speb/financial-data huggingface dataset:
Financial scorecard for LOCL (Consumer Defensive — Farm Products, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.06
Market cap: 24164044 (USD: 24164044)
Debt to equity: -2.759399172007797
Current ratio: 1.62
Interest coverage ratio: -3.4541398116013884
Buffett classification: The Gruesome
Rule of 40 score: -54.178856935399196
Altman Z-score: -1.8135892212645361 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -32.353856001917556
Total shareholder yield (%): -32.353856001917556 (Minimal or Negative)
Momentum (%): 1m -17.829457364341085, 3m -53.91304347826087, 6m -51.59817351598173, 12m -63.82252559726962, composite -53.82797107999213 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 14.924601464885834
Revenue deceleration: no
Accrual ratio: -0.013443099649431706
FCF conversion rate: 0.5641610316087435
Beneish M-score: -2.228772929296798 (Likely Safe)
Net margin (%): -95.35877633650746
Asset turnover: 0.03234541223605821
ROE archetype: Standard Business
Treasury beta 1y: -0.026604056110756096 (R-squared: 0.010378395265163109)
Insider 90-day net shares: -118720 (net value USD: -154336.00)
Dividend increase streak (years): 0
ROIC (%): -15.809693778100165 (pretax: -20.012270605190082)
Incremental ROIC 3y (%): 29.580836003803217 (pretax: 37.444096207345844)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B , ROIC 74.61538461538461, revenue growth 1y 25.384615384615383, 6m momentum 79.23076923076923
Sector percentiles: P/E , 6m momentum 79.00072411296162
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06571092493617126
Base cash flow: -82771000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LOCO (Consumer Cyclical — Restaurants, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 15.93
Market cap: 485152896 (USD: 485152896)
P/E ratio: 14.142857142857142
P/B ratio: 1.3954156069792196
Debt to equity: 0.7702
Current ratio: 0.34
Interest coverage ratio: 16.863201094391243
Return on net tangible assets (%): -27.566964285714285
Buffett classification: The Gruesome
Analyst consensus upside (%): 34.92063492063492
Rule of 40 score: 3.3258208369754216
Altman Z-score: 1.2441782787206923 (Distress Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 5.679336558396683, earnings yield % 1.7259244805901193, rank 808
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.655766680201369
Total shareholder yield (%): 1.655766680201369 (Low Return)
Momentum (%): 1m -1.848428835489838, 3m 15.10115606936416, 6m 49.85888993414862, 12m 49.01777362020581, composite 38.928060236281624 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 5.877811993925008
Net income growth 1y (%): 48.8232074438971
Revenue deceleration: no
Accrual ratio: 0.008878331327744004
FCF conversion rate: 0.33835969106289077
Beneish M-score: -2.287499680081338 (Likely Safe)
ROE (%): 2.748431116539612
Net margin (%): 6.464471953210442
Asset turnover: 0.20757561674956346
Equity multiplier (leverage): 2.0482146316809167
ROE archetype: Low Return
P/E z-score: 4.571848123175191
FCF z-score: 4.5718481231751875
Treasury beta 1y: -0.008908587056518742 (R-squared: 0.011347145008428542)
Insider 90-day net shares: -450039 (net value USD: -7594075.00)
Dividend increase streak (years): 0
ROIC (%): 5.674536898571665 (pretax: 8.0503180534558)
Incremental ROIC 3y (%): 65.70834148644691 (pretax: 98.57142857142858)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 49.25373134328358, P/B 21.641791044776117, ROIC 42.91044776119403, revenue growth 1y 18.65671641791045, 6m momentum 4.104477611940299
Sector percentiles: P/E 49.895688456189156, 6m momentum 4.346314325452017
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0539359436825422
Base cash flow: 19817000
DCF price per share: base 14.365870783695266, conservative 10.253724009730437, aggressive 20.291300361192736
Financial scorecard for LONA (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 7.39
Market cap: 69418064 (USD: 69418064)
P/B ratio: 1.9586094947569113
Debt to equity: 0.013999999999999999
Current ratio: 10.38
Return on net tangible assets (%): -66.35904508853416
Buffett classification: The Gruesome
Analyst consensus upside (%): 75.09727626459146
Rule of 40 score: 0
Altman Z-score: -8.571345720909537 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.16134129007112616
Total shareholder yield (%): 0.16134129007112616 (Low Return)
Momentum (%): 1m -13.969732246798605, 3m -11.284513805522213, 6m 27.19449225473322, 12m 59.611231101511876, composite 33.813045372199205 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.14712258994387478
FCF conversion rate: 0.6344239407551293
Beneish M-score: -2.0134054746584646 (Likely Safe)
ROE (%): -85.4759835523329
Asset turnover: 0
Equity multiplier (leverage): 2.1239412138585863
ROE archetype: Low Return
Treasury beta 1y: -0.007195927020982401 (R-squared: 0.0008537759415452599)
Insider 90-day net shares: -16748 (net value USD: -99418.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 23.375451263537904, ROIC , revenue growth 1y , 6m momentum 13.628158844765343
Sector percentiles: P/E , 6m momentum 11.640401146131806
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -104637000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LTH.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.4751773049645391
Market cap: 132191816 (USD: 95102025.89928058)
P/B ratio: 14.392354154298758
Debt to equity: 0.0192
Current ratio: 2.49
Interest coverage ratio: -113.31065256830802
Buffett classification: The Gruesome
Analyst consensus upside (%): 242.86666666666665
Rule of 40 score: 0
Altman Z-score: -1.3589504034431692 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.12893038957696462
Total shareholder yield (%): -0.12893038957696462 (Minimal or Negative)
Momentum (%): 1m -7.5682502671718455, 3m -39.72287890727607, 6m -48.366560562908354, 12m -13.834515366430237, composite -31.622927397729708 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.010993927226084705
FCF conversion rate: 0.9128032318573974
Beneish M-score: -2.69172101783697 (Likely Safe)
ROE (%): -36.9250024978997
Asset turnover: 0
Equity multiplier (leverage): 2.928653988026292
ROE archetype: Low Return
Treasury beta 1y: -0.0049083034484427215 (R-squared: 0.0004911193340106861)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -508.2809928894297 (pretax: -643.3936618853539)
Incremental ROIC 3y (%): 338.5260013784819 (pretax: 428.5139257955467)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 55.203996669442134, ROIC 57.20233139050791, revenue growth 1y , 6m momentum 61.36552872606161
Sector percentiles: P/E , 6m momentum 69.65574680732927
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11288181091637704
Base cash flow: -2766277.3722627736
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LTI.L (Financial Services — Asset Management, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 0.07466666666666666
Market cap: 112000000 (USD: 147368421.0526316)
P/B ratio: 0.007680545179061438
Debt to equity: 0
Current ratio: 16.88
Return on net tangible assets (%): -27.096265160348835
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.09389671361503267, 3m -4.735632183908044, 6m -12.29629629629631, 12m -33.749000799360516, composite -16.906221100957513 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.2730920180682898
FCF conversion rate: -0.1666709614244853
Beneish M-score: -2.558552579132665 (Likely Safe)
ROE (%): -23.43616465712341
Asset turnover: -0.2297350787888891
Equity multiplier (leverage): 1.0012117141333459
ROE archetype: Low Return
FCF z-score: 5.020195589816438
Treasury beta 1y: 0.007052435387780281 (R-squared: 0.006316129687608614)
Insider 90-day net shares: 65591 (net value USD: 552283.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 5.104831358249772, ROIC , revenue growth 1y , 6m momentum 66.54512306289881
Sector percentiles: P/E , 6m momentum 55.71650284531816
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0689
Base cash flow: -51061842.10526316
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LTRX (Technology — Communication Equipment, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 5.3
Market cap: 236425568 (USD: 236425568)
P/B ratio: 3.1388350782865584
Debt to equity: 0.2266
Current ratio: 2.74
Interest coverage ratio: -396
Return on net tangible assets (%): -1.9657037073123205
Buffett classification: The Gruesome
Analyst consensus upside (%): 97.13740458015266
Rule of 40 score: 2.4437642098270747
Altman Z-score: 1.0530930034422554 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.6069563508461149
Total shareholder yield (%): 0.6069563508461149 (Low Return)
Momentum (%): 1m -6.525573192239861, 3m -18.960244648318046, 6m -16.006339144215527, 12m 64.59627329192546, composite 13.706790909735181 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 5, short score 11, recommendation: Short
Revenue growth 1y (%): 5.884210526315781
Revenue deceleration: no
Accrual ratio: -0.025737544881446795
FCF conversion rate: -1.634208298052498
Beneish M-score: -2.5331573432772503 (Likely Safe)
ROE (%): -1.586395416781404
Net margin (%): -3.913576564933559
Asset turnover: 0.24965666727335903
Equity multiplier (leverage): 1.6236575750045334
ROE archetype: Low Return
FCF z-score: 2.8978703687151213
Treasury beta 1y: 0.009903071873844121 (R-squared: 0.003007995377800954)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -7.429910258619548 (pretax: -9.404949694455123)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 50, ROIC 64.60674157303372, revenue growth 1y 38.764044943820224, 6m momentum 75.28089887640449
Sector percentiles: P/E , 6m momentum 49.983316649983315
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.12319302870263366
Base cash flow: -5843000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LTX.V (Energy — Oil & Gas E&P, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.09929078014184399
Market cap: 1727050 (USD: 1260620.4379562042)
Debt to equity: -3.1793575109569914
Current ratio: 0.05
Interest coverage ratio: -0.9234070522734303
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -24.245123415528283 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.631256252633749
Total shareholder yield (%): -6.631256252633749 (Minimal or Negative)
Momentum (%): 1m -6.0047281323876875, 3m -9.314420803782482, 6m 37.02127659574467, 12m 125.05910165484639, composite 55.71449183675736 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.011991891479040973
FCF conversion rate: 1.233501517679458
Beneish M-score: -2.3106576642514534 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.0018383140615771585 (R-squared: 1.723608426814343e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -6.887443070917372 (pretax: -8.718282368249838)
Incremental ROIC 3y (%): 6.2966117384368925 (pretax: 7.9703946056163195)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 50.67567567567568, revenue growth 1y , 6m momentum 16.441441441441444
Sector percentiles: P/E , 6m momentum 15.758176412289396
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.12822200962585972
Base cash flow: -145614.2857142857
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LU7.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.006944444444444445
Market cap: 8888606 (USD: 5965507.3825503355)
Debt to equity: -0.009968474379997564
Current ratio: 0.65
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.009812897699196004
Total shareholder yield (%): -0.009812897699196004 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m 1.3888888888888886, 12m 4.861111111111119, composite 0.9163473818646265 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -1.7059916952149623
FCF conversion rate: 0.2764622094231033
Beneish M-score: -3.426921688213378 (Likely Safe)
Equity multiplier (leverage): 3.665364091209326
ROE archetype: Standard Business
Treasury beta 1y: -0.0003995068338510909 (R-squared: 5.223936821763052e-07)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 14.904246461282264
Sector percentiles: P/E , 6m momentum 20.960577456968352
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -6495908.053691275
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LUCY (Healthcare — Medical Instruments & Supplies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.65
Market cap: 5599660 (USD: 5599660)
P/B ratio: 1.1206132377003444
Debt to equity: 0
Current ratio: 8.02
Return on net tangible assets (%): -29.348297964543647
Buffett classification: The Gruesome
Rule of 40 score: -375.7261282521735
Altman Z-score: -1.8659742522238263 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -14.473684210526313, 3m -38.095238095238095, 6m -53.237410071942435, 12m -68.89952153110048, composite -51.65633726784805 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 70.20006556641238
Revenue deceleration: no
Accrual ratio: 0.024311870587858733
FCF conversion rate: 1.103276307630486
Beneish M-score: -3.612445615588897 (Likely Safe)
ROE (%): -26.490630504439917
Net margin (%): -298.5372840668027
Asset turnover: 0.07885315876032833
Equity multiplier (leverage): 1.125316332782862
ROE archetype: Low Return
Treasury beta 1y: -0.005227226512100161 (R-squared: 0.00046603801857393747)
Insider 90-day net shares: 76989 (net value USD: 114251.00)
Dividend increase streak (years): 0
ROIC (%): -262.65170366908893 (pretax: -332.4705109735302)
Incremental ROIC 3y (%): -111.8922718446225 (pretax: -141.63578714509177)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 18.404907975460123, ROIC 80.98159509202453, revenue growth 1y 4.294478527607362, 6m momentum 80.98159509202453
Sector percentiles: P/E , 6m momentum 71.77650429799426
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -7528360
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MAFL.L (Financial Services — Asset Management, Cayman Islands)
Report date: 2025-12-31 (quarterly)
Stock price: 0.005466666666666666
Market cap: 15930908 (USD: 21528254.054054055)
P/E ratio: 0.07263513513513514
P/B ratio: 0.010173552048955734
Debt to equity: 0.0006
Current ratio: 42.95
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0008598775497910294
Total shareholder yield (%): 0.0008598775497910294 (Low Return)
Momentum (%): 1m -7.6740740740740945, 3m -19.09333333333335, 6m -15.722222222222232, 12m 68.55555555555554, composite 15.916744639376212 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4803432698574768 (Likely Safe)
Equity multiplier (leverage): 1.032797783933518
ROE archetype: Standard Business
P/E z-score: 4.620392343699513
Treasury beta 1y: -0.0007806202280389145 (R-squared: 3.66053512592114e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -14.777449650145002 (pretax: -15.03586800573889)
Incremental ROIC 3y (%): -4.264912562912192 (pretax: -4.510770050271332)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 3.2816773017319965, P/B 7.474931631722881, ROIC 18.960802187784868, revenue growth 1y , 6m momentum 69.37101185050136
Sector percentiles: P/E 3.4919813760993277, 6m momentum 57.837558199689596
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08192412026816134
Base cash flow: 2976712.328767123
DCF price per share: base 1.6864880595536456, conservative 1.528716169488263, aggressive 1.8790557999075992
Financial scorecard for MAHLIFE.NS (Real Estate — Real Estate - Development, India)
Report date: 2026-06-30 (quarterly)
Stock price: 3.8671552436003305
Market cap: 79928852480 (USD: 843220302.5635616)
P/E ratio: 0.24391833640975055
Debt to equity: 0.1826
Current ratio: 1.43
Interest coverage ratio: 37.266666666666666
Buffett classification: The Great
Analyst consensus upside (%): 12161.856831955924
Rule of 40 score: 43.03118900750421
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.8863273475554045, 3m 15.56888634061385, 6m 3.5766371519807585, 12m -10.981453336423352, composite 1.888927790285176 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 9296.55170760245
Net income growth 1y (%): -9.270563647749464
Revenue deceleration: no
Revenue growth consistency score: 6387.019010168605
Beneish M-score: -2.534428934072157 (Likely Safe)
Net margin (%): 8.891729807822228
ROE archetype: Standard Business
P/E z-score: 4.587961129950296
Treasury beta 1y: 0.000613194311154929 (R-squared: 6.662212323817531e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 4
ROIC (%): -3.818589458519231 (pretax: -3.919127961604312)
Incremental ROIC 3y (%): -1.0957200024488638 (pretax: -1.1151875990236169)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 18.702290076335878, P/B , ROIC 74.42748091603053, revenue growth 1y 0.38167938931297707, 6m momentum 20.99236641221374
Sector percentiles: P/E 14.440993788819876, 6m momentum 25.310559006211182
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 32221153.030945316
DCF price per share: base 0.16416426569406609, conservative 0.07821371535229614, aggressive 0.35382966449249365
Financial scorecard for MAHSEAMLES.NS (Basic Materials — Steel, India)
Report date: 2026-03-31 (annual)
Stock price: 5.899566473988439
Market cap: 76587270144 (USD: 811649747.1810089)
P/E ratio: 0.11293717007739004
P/B ratio: 1.0867099731071561
Debt to equity: 0.0019
Current ratio: 14.17
Interest coverage ratio: 221.34883720930233
Return on net tangible assets (%): 11.782501068994506
Buffett classification: The Great
Rule of 40 score: -3.237878052412693
Altman Z-score: 6.975728955799886 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 2.9082878033046415, earnings yield % 0.05474884353192447, rank 2450
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -13.452414150089446, 3m -13.566093116361492, 6m 6.2165581276927515, 12m -28.882209011398828, composite -8.392546809638208 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): -17.346843633649623
Net income growth 1y (%): -49.750187457655
Revenue deceleration: no
Beneish M-score: 4.689128576769602 (Strong Manipulation Signal)
ROE (%): 1.4955391226577666
Net margin (%): 8.033684605229238
Asset turnover: 0.1654094047840559
Equity multiplier (leverage): 1.1254411796784678
ROE archetype: Low Return
P/E z-score: 4.078848810135598
FCF z-score: 4.078848810135598
Treasury beta 1y: 0.0006561199238037418 (R-squared: 0.00012136163981640234)
Insider 90-day net shares: 30000 (net value USD: 206208.00)
Dividend increase streak (years): 0
ROIC (%): 13.346621953852885 (pretax: 17.8854862855389)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 20.476190476190474, P/B 46.666666666666664, ROIC 12.380952380952381, revenue growth 1y 59.523809523809526, 6m momentum 32.857142857142854
Sector percentiles: P/E 7.02387562465297, 6m momentum 17.54580788450861
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 85854175.49809241
DCF price per share: base 0.29008213049638804, conservative 0.2367185768447261, aggressive 0.3713158142274538
Financial scorecard for MBWM (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 58.5
Market cap: 1011225856 (USD: 1011225856)
P/E ratio: 10.091388400702987
Buffett classification: The Gruesome
Analyst consensus upside (%): 10.01393242772553
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.857501344326942, 3m 16.441082802547765, 6m 16.163621922160445, 12m 25.725338491295936, composite 17.50194792492781 (Moderate Uptrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.750587218745188
FCF z-score: 4.750587218745193
Treasury beta 1y: 0.0020042241441930965 (R-squared: 0.0011518878906856414)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 45.3416149068323, P/B , ROIC , revenue growth 1y , 6m momentum 40.52795031055901
Sector percentiles: P/E 31.971029487842735, 6m momentum 15.700982928091051
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.14142102521605648
Base cash flow: 87786000
DCF price per share: base 64.12157124195613, conservative 47.668504081191756, aggressive 87.07409139627084
Financial scorecard for MCA.AX (Consumer Defensive — Farm Products, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.09722222222222224
Market cap: 35941236 (USD: 23491003.92156863)
P/E ratio: 34.96732026143791
P/B ratio: 2.6282294032440565
Debt to equity: 0.3106
Current ratio: 7.63
Interest coverage ratio: 5.932043372121447
Return on net tangible assets (%): 2.440593412350071
Buffett classification: The Good
Rule of 40 score: -241.58135320455216
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -15.202812446405584
Total shareholder yield (%): -15.202812446405584 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444473, 3m -51.38888888888889, 6m -85.80555555555556, 12m -86.27985462097611, composite -74.52297358589657 (Strong Downtrend)
Lynch category: Asset Play (confidence: Low)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.6156066177922412
ROE archetype: Standard Business
P/E z-score: 2.206037620816305
Treasury beta 1y: 0.004223969219606885 (R-squared: 0.00045353869129537334)
Insider 90-day net shares: 424432 (net value USD: 114511.00)
Dividend increase streak (years): 0
ROIC (%): 6.104513114837537 (pretax: 9.391558638211595)
Incremental ROIC 3y (%): 20.02326273608524 (pretax: 28.31524919807591)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 44.61538461538462, P/B 60, ROIC 28.46153846153846, revenue growth 1y , 6m momentum 84.61538461538461
Sector percentiles: P/E 58.43591600289645, 6m momentum 83.34540188269371
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 1509786.9281045748
DCF price per share: base 0.14192970696691426, conservative 0.09286796862227821, aggressive 0.21661487059001447
Financial scorecard for MCB.L (Consumer Defensive — Household & Personal Products, United Kingdom)
Report date: 2025-12-31 (quarterly)
Stock price: 0.020800000000000003
Market cap: 264507760 (USD: 357442918.9189189)
P/E ratio: 0.11685214626391095
P/B ratio: 0.025472826370030576
Debt to equity: 1.4577
Current ratio: 0.95
Buffett classification: The Gruesome
Analyst consensus upside (%): 1031872.7891156463
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 69.74093264248707, earnings yield % 21.47932087670088, rank 51
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -9.230353014973929
Total shareholder yield (%): -9.230353014973929 (Minimal or Negative)
Momentum (%): 1m 5.386666666666685, 3m -4.397515527950299, 6m 6.15172413793106, 12m 30.44067796610171, composite 8.509208400769678 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4660273720656547 (Likely Safe)
Equity multiplier (leverage): 5.320416124837451
ROE archetype: Standard Business
P/E z-score: 4.201577487771361
FCF z-score: 3.404280078503981
Treasury beta 1y: 0.0011696577265524742 (R-squared: 0.00014375100332206692)
Insider 90-day net shares: 1209275 (net value USD: 2513726.00)
Dividend increase streak (years): 1
ROIC (%): 24.72831394097883 (pretax: 34.53052847614161)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 8.83977900552486, P/B 2.7624309392265194, ROIC 17.12707182320442, revenue growth 1y , 6m momentum 20.994475138121548
Sector percentiles: P/E 13.830557566980447, 6m momentum 21.216509775524983
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06188884625809527
Base cash flow: 51898734.17721519
DCF price per share: base 12.076216510565008, conservative 7.6713536412028756, aggressive 19.160407778530907
Financial scorecard for MEK.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.03546099290780142
Market cap: 11854843 (USD: 8528664.02877698)
P/E ratio: 11.303532348902845
P/B ratio: 8.445796198688408
Debt to equity: 0
Current ratio: 2.71
Return on net tangible assets (%): 18.862914388889088
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -11.61527678410706 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -16.075650118203303, 3m 61.93853427895984, 6m -2.1276595744681, 12m 141.13475177304966, composite 82.37827278882119 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.23471514597798324
FCF conversion rate: -0.5946566147117903
Beneish M-score: -2.268756001804408 (Likely Safe)
ROE (%): 20.12645972871091
Asset turnover: 0
Equity multiplier (leverage): 1.3673933142827466
ROE archetype: Balanced Compounder
Treasury beta 1y: -0.0009214549288722879 (R-squared: 2.5084447270217375e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -108.07506254190614 (pretax: -136.80387663532423)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 10.491257285595337, P/B 50.20815986677769, ROIC 51.12406328059949, revenue growth 1y , 6m momentum 23.397169025811824
Sector percentiles: P/E 25.985563575791225, 6m momentum 27.817878956135477
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -351397.8102189781
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MEOH (Basic Materials — Chemicals, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 56.85
Market cap: 4321567744 (USD: 4321567744)
P/E ratio: 386.1432203061497
P/B ratio: 2.361397905237686
Debt to equity: 1.278
Current ratio: 1.96
Interest coverage ratio: 1.5081596468374585
Return on net tangible assets (%): 4.180820855011964
Buffett classification: The Good
Analyst consensus upside (%): 19.480957195820697
Rule of 40 score: 4.840267569870721
Altman Z-score: 1.4105254315029567 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 1.4184330788823984, earnings yield % 0.7797778302698382, rank 2250
Dividend yield (%): 0.23890543995264227
Buyback yield (%): 0
Debt paydown yield (%): 1.7598511268638755
Total shareholder yield (%): 1.9987565668165177 (Low Return)
Momentum (%): 1m 18.09306190278355, 3m -4.3412417970721835, 6m 16.83107274969175, 12m 72.42948134667881, composite 19.500452193993198 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 11.74207638710143
Net income growth 1y (%): -97.50142770717389
Revenue deceleration: no
Accrual ratio: -0.014585353203284482
FCF conversion rate: 34.309136420525654
Beneish M-score: -2.4612564015750222 (Likely Safe)
ROE (%): 0.1168819813482436
Net margin (%): 0.32822644749301133
Asset turnover: 0.13340742607646125
Equity multiplier (leverage): 2.6692791100549154
ROE archetype: Low Return
P/E z-score: 4.717680466493561
FCF z-score: 4.717680466493561
Treasury beta 1y: -0.004251156179363 (R-squared: 0.0013501579879761022)
Insider 90-day net shares: 809245 (net value USD: 49089641.00)
Dividend increase streak (years): 0
ROIC (%): 5.678917541229219 (pretax: 7.97116953852981)
Incremental ROIC 3y (%): -5.430001003646823 (pretax: -2.8091815249552754)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 70.45454545454545, P/B 60.60606060606061, ROIC 40.909090909090914, revenue growth 1y 12.878787878787879, 6m momentum 19.696969696969695
Sector percentiles: P/E 36.86840644086619, 6m momentum 11.771238200999445
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07570543616135623
Base cash flow: 358986861.3138685
DCF price per share: base 61.071356860352154, conservative 49.50340144273083, aggressive 75.48452790827034
Financial scorecard for MHD (Financial Services — Asset Management, United States)
Report date: 2026-01-31 (quarterly)
Stock price: 11.44
Market cap: 596500096 (USD: 596500096)
P/E ratio: 37.74193548387097
P/B ratio: 0.9122556023060053
Debt to equity: 0.7136
Current ratio: 0.05
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.08565564421971192
Total shareholder yield (%): -0.08565564421971192 (Minimal or Negative)
Momentum (%): 1m -2.054794520547947, 3m -2.3057216054654255, 6m -1.2089810017271208, 12m 9.056244041944703, composite 2.609811555467116 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.523330692967998 (Likely Safe)
Equity multiplier (leverage): 1.6610969504801827
ROE archetype: Standard Business
Treasury beta 1y: -0.0008079081701082709 (R-squared: 0.0015512151170300218)
Insider 90-day net shares: -684 (net value USD: -8075.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 62.260711030082035, P/B 50.592525068368275, ROIC , revenue growth 1y , 6m momentum 44.57611668185962
Sector percentiles: P/E 53.569580962234866, 6m momentum 43.19710294878427
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08650000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MHH (Industrials — Staffing & Employment Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 7.76
Market cap: 93105928 (USD: 93105928)
P/E ratio: 29.947368421052634
P/B ratio: 0.7497136901637365
Debt to equity: 0.0233
Current ratio: 4.16
Return on net tangible assets (%): 1.765463235683169
Buffett classification: The Gruesome
Analyst consensus upside (%): 119.68365553602811
Rule of 40 score: -19.313069690247158
Altman Z-score: 4.97772695988267 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 0.09408031876625653, earnings yield % 0.08268760796812812, rank 2848
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.32113959489238963
Total shareholder yield (%): 0.32113959489238963 (Low Return)
Momentum (%): 1m 1.7038007863695925, 3m 12.790697674418603, 6m 9.915014164305951, 12m -4.079110012360941, composite 5.673226566760678 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): -14.97195604031707
Revenue deceleration: no
Accrual ratio: 0.03176942602145255
FCF conversion rate: -12.227272727272727
Beneish M-score: -2.186510520617548 (Likely Safe)
ROE (%): 0.29273323021139996
Net margin (%): 0.6426015626901639
Asset turnover: 0.37376383998835483
Equity multiplier (leverage): 1.2188014570131231
ROE archetype: Low Return
P/E z-score: 3.9969931188151326
FCF z-score: 4.757256903711704
Treasury beta 1y: 0.00036400409030421167 (R-squared: 7.29539368308242e-06)
Insider 90-day net shares: 19922 (net value USD: 128475.00)
Dividend increase streak (years): 0
ROIC (%): 0.0011776215667802013 (pretax: 0.0018117254873541563)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 69.04761904761905, P/B 17.46031746031746, ROIC 67.46031746031747, revenue growth 1y 30.952380952380953, 6m momentum 23.015873015873016
Sector percentiles: P/E 58.986175115207374, 6m momentum 25.60163850486431
Industry median P/E: 0.15202702702702706; industry median ROIC: 17.191501638800393
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0927751029037948
Base cash flow: 3557000
DCF price per share: base 7.163093975811285, conservative 6.705078456394372, aggressive 7.70737085128458
Financial scorecard for MHK (Consumer Cyclical — Furnishings, Fixtures & Appliances, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 113.27
Market cap: 6904162304 (USD: 6904162304)
P/E ratio: 14.739520958083832
P/B ratio: 0.7161887247395492
Debt to equity: 0.3011
Current ratio: 2.16
Interest coverage ratio: 46.583333333333336
Return on net tangible assets (%): 3.0816013041161163
Buffett classification: The Gruesome
Analyst consensus upside (%): 24.62929108267317
Rule of 40 score: 1.0888524240253916
Altman Z-score: 2.046785766618891 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 1.3331584407531512, earnings yield % 1.306156719754708, rank 1884
Dividend yield (%): 0
Buyback yield (%): 0.9371158607107971
Debt paydown yield (%): -0.9588418853022375
Total shareholder yield (%): -0.02172602459144035 (Minimal or Negative)
Momentum (%): 1m -4.887060206566468, 3m 5.132726935214406, 6m -6.085730868087226, 12m -2.3534482758620725, composite 0.5702630568584864 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): 8.033098424261631
Net income growth 1y (%): 61.29476584022038
Revenue deceleration: no
Accrual ratio: 0.007955339466635613
FCF conversion rate: 0.06660973526900085
Beneish M-score: -2.421211826878498 (Likely Safe)
ROE (%): 1.397508115333206
Net margin (%): 4.291420823102577
Asset turnover: 0.19860690578781878
Equity multiplier (leverage): 1.6396792056520908
ROE archetype: Low Return
P/E z-score: 3.8722323465188953
FCF z-score: 4.611465416343438
Treasury beta 1y: -0.015177828745275382 (R-squared: 0.027620497031304744)
Insider 90-day net shares: -52761 (net value USD: -5739395.00)
Dividend increase streak (years): 0
ROIC (%): 4.030675372027324 (pretax: 5.107265603863766)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 53.37423312883436, P/B 31.901840490797547, ROIC 50.306748466257666, revenue growth 1y 17.177914110429448, 6m momentum 48.466257668711656
Sector percentiles: P/E 50.55632823365785, 6m momentum 45.549374130737135
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08321521870345891
Base cash flow: 582500000
DCF price per share: base 135.63718864936672, conservative 116.6708920741924, aggressive 158.7005939454542
Financial scorecard for MHO (Consumer Cyclical — Residential Construction, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 149.83
Market cap: 3860775936 (USD: 3860775936)
P/E ratio: 9.206766917293233
P/B ratio: 0.981573610467207
Debt to equity: 0.3169
Current ratio: 7.91
Return on net tangible assets (%): 2.2696644638487222
Buffett classification: The Great
Analyst consensus upside (%): 33.385055124540635
Rule of 40 score: -5.479686331494362
Altman Z-score: 3.7190630186818057 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 2.0307626384978232, earnings yield % 2.1112805567316593, rank 1404
Dividend yield (%): 0
Buyback yield (%): 1.2967859526153034
Debt paydown yield (%): 0.46995734279255513
Total shareholder yield (%): 1.7667432954078586 (Low Return)
Momentum (%): 1m -5.66643581187433, 3m 12.11463633642624, 6m 12.274260022480348, 12m 23.72419488026426, composite 18.514988574356153 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): -5.674254399939349
Net income growth 1y (%): -39.02029001141707
Revenue deceleration: no
Accrual ratio: -0.014164428852781623
FCF conversion rate: 1.9987174195070174
Beneish M-score: -2.7734319676024435 (Likely Safe)
ROE (%): 2.1335775829666077
Net margin (%): 7.367381805503815
Asset turnover: 0.19250555459086294
Equity multiplier (leverage): 1.5043607618248391
ROE archetype: Low Return
P/E z-score: 4.609553041903928
FCF z-score: 4.60955304190393
Treasury beta 1y: -0.004697725852383037 (R-squared: 0.0035121254534034355)
Insider 90-day net shares: -4027 (net value USD: -542289.00)
Dividend increase streak (years): 0
ROIC (%): 12.093146169228154 (pretax: 15.80406475131971)
Incremental ROIC 3y (%): -9.130614015497516 (pretax: -11.124908438617783)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 43.24324324324324, P/B 44.5945945945946, ROIC 20.27027027027027, revenue growth 1y 27.027027027027028, 6m momentum 14.864864864864865
Sector percentiles: P/E 45.375521557719054, 6m momentum 18.08066759388039
Industry median P/E: 0.5401117784147054; industry median ROIC: 7.549454918162477
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.11487117870041297
Base cash flow: 410005000
DCF price per share: base 166.42297946090028, conservative 149.09348846263927, aggressive 186.48420428017738
Financial scorecard for MICEL.NS (Technology — Electronic Components, India)
Report date: 2026-03-31 (annual)
Stock price: 0.37334847233691165
Market cap: 8717387776 (USD: 92384355.40483256)
P/B ratio: 3.3174828622994865
Debt to equity: 0.2039
Current ratio: 1.92
Interest coverage ratio: 3.565620660009259
Return on net tangible assets (%): -5.381046021816572
Buffett classification: The Great
Rule of 40 score: 82.60369059643807
Altman Z-score: 4.9397321990507965 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 7.681157003456904, earnings yield % 0.014532769757510791, rank 1880
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.9932346339423035
Total shareholder yield (%): 0.9932346339423035 (Low Return)
Momentum (%): 1m -13.978921333751504, 3m -13.903884509613446, 6m 0.4519133916180712, 12m -39.94170916047446, composite -14.54462056132523 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 82.25843116898714
Net income growth 1y (%): -216.49237171136423
Revenue CAGR 3y (%): 220.99229429620615
Net income CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 461.5174237161453
Accrual ratio: -0.03794710862740245
FCF conversion rate: -0.052067502532928064
Beneish M-score: -1.3129985807397464 (Strong Manipulation Signal)
ROE (%): -8.463490247458063
Net margin (%): -36.11740548755879
Asset turnover: 0.14342614520192784
Equity multiplier (leverage): 1.6338215755383734
ROE archetype: Low Return
FCF z-score: 0.775588241096162
Treasury beta 1y: 0.0006751376797558472 (R-squared: 2.6676651622582577e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 5.607240242896097 (pretax: 8.62652345060938)
Incremental ROIC 3y (%): 8.86820343050537 (pretax: 13.33067743765424)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 55.27426160337553, ROIC 48.52320675105485, revenue growth 1y 2.5316455696202533, 6m momentum 50.210970464135016
Sector percentiles: P/E , 6m momentum 31.297964631297965
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.14531972504833013
Base cash flow: -1226398.897838067
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MIDW.L (Technology — Electronics & Computer Distribution, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.018133333333333335
Market cap: 140775984 (USD: 190237816.2162162)
P/B ratio: 0.011734725692973742
Debt to equity: 1.256
Current ratio: 1.55
Interest coverage ratio: -1.1794399149237857
Return on net tangible assets (%): -11.709372114496771
Buffett classification: The Gruesome
Analyst consensus upside (%): 1335559.3406593406
Rule of 40 score: 9.161410267911444
Piotroski F-score: 2 (Weak)
Dividend yield (%): 6.795903483082739
Buyback yield (%): 0
Debt paydown yield (%): -9.70348394084038
Total shareholder yield (%): -2.907580457757641 (Minimal or Negative)
Momentum (%): 1m 2.8457711442786104, 3m -6.163170163170158, 6m -26.673952641165755, 12m -36.40442338072668, composite -23.667084503415868 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 9, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.1096989023040701
FCF conversion rate: -1.9808245870422039
Beneish M-score: -3.0513540420891845 (Likely Safe)
ROE (%): -13.479646888289984
Net margin (%): -1.7480706659947185
Asset turnover: 2.105265516752663
Equity multiplier (leverage): 3.66279534483281
ROE archetype: Low Return
FCF z-score: 4.620735215819613
Treasury beta 1y: 0.0002567710104024369 (R-squared: 4.764943019929925e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -4.278931963287459 (pretax: -5.416369573781593)
Incremental ROIC 3y (%): -42.607674291126294 (pretax: -59.54163240869369)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 1.694915254237288, ROIC 76.27118644067797, revenue growth 1y , 6m momentum 79.66101694915254
Sector percentiles: P/E , 6m momentum 61.76176176176176
Industry median P/E: 0.5219351720405353; industry median ROIC: 7.686059441475168
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06020999449003751
Base cash flow: -2741891.891891893
DCF price per share: base 0, conservative 0, aggressive 0