speb/financial-data huggingface dataset:
Financial scorecard for IMI.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2026-03-31 (annual)
Stock price: 0.006944444444444445
Market cap: 3919287 (USD: 2684443.150684932)
P/B ratio: 1.3168287625177364
Debt to equity: 0.051
Current ratio: 1.26
Interest coverage ratio: -605.6017813195829
Return on net tangible assets (%): -145.91538258369795
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.26351603456278216
Total shareholder yield (%): -0.26351603456278216 (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 2, short score 9, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.5409436163221004 (Likely Safe)
Equity multiplier (leverage): 1.0759269603950965
ROE archetype: Standard Business
Treasury beta 1y: 0.0022636548128515135 (R-squared: 0.0003741349948698548)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -99.9236328069545 (pretax: -126.48561114804366)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 19.983347210657783, ROIC 50.291423813488755, 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: 0.07016718074871871
Base cash flow: -4249402.7397260275
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IMM.L (Healthcare — Biotechnology, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.0006666666666666666
Market cap: 28076012 (USD: 37940556.75675676)
P/B ratio: 0.5450102457262156
Debt to equity: 0
Current ratio: 1.52
Interest coverage ratio: -291.41628334866607
Return on net tangible assets (%): -258.27851882910977
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -40.37796361763787 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 26.666666666666668, 3m -1.3333333333333421, 6m -29.523809523809536, 12m 146.66666666666666, composite 21.29323308270676 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Beneish M-score: -2.8206168401839937 (Likely Safe)
Equity multiplier (leverage): 3.3860580272085676
ROE archetype: Standard Business
Treasury beta 1y: -0.0014933732012652587 (R-squared: 1.4336225925822617e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 6.31768953068592, ROIC , revenue growth 1y , 6m momentum 51.35379061371841
Sector percentiles: P/E , 6m momentum 57.879656160458445
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: -2397320.2702702703
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IMMX (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 8.52
Market cap: 606538432 (USD: 606538432)
P/B ratio: 7.687402483469973
Debt to equity: 0.0123
Current ratio: 8.76
Return on net tangible assets (%): -11.83964768123524
Buffett classification: The Gruesome
Analyst consensus upside (%): 118.5510428100988
Rule of 40 score: 0
Altman Z-score: 30.75594768415828 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0058082057362525055
Total shareholder yield (%): 0.0058082057362525055 (Low Return)
Momentum (%): 1m -15.139442231075694, 3m -13.502538071065992, 6m 58.36431226765799, 12m 205.3763440860215, composite 101.57280167365492 (Strong Uptrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.0022626539922240606
FCF conversion rate: 0.9774942952031722
Beneish M-score: -2.2954487580071086 (Likely Safe)
ROE (%): -11.323163678519357
Asset turnover: 0
Equity multiplier (leverage): 1.126269327925078
ROE archetype: Low Return
Treasury beta 1y: 0.0074559097737873815 (R-squared: 0.0014076525012249443)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 54.69314079422383, ROIC , revenue growth 1y , 6m momentum 6.859205776173286
Sector percentiles: P/E , 6m momentum 5.121776504297994
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05185287639875952
Base cash flow: -29807037
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for INFQ (Technology — Software - Infrastructure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 8.97
Market cap: 1957226240 (USD: 1957226240)
P/B ratio: 3.65739976712715
Debt to equity: 0.0084
Current ratio: 19.74
Return on net tangible assets (%): -5.144112233913255
Buffett classification: The Gruesome
Analyst consensus upside (%): 109.98980632008156
Rule of 40 score: -293.4573512313709
Altman Z-score: 43.02970587546322 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.030859999097498307
Total shareholder yield (%): 0.030859999097498307 (Low Return)
Momentum (%): 1m -36.38297872340425, 3m -32.40391861341371, 6m , 12m , composite -32.40391861341371 ()
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 12, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.0294790495792707
FCF conversion rate: 0.6433929220500281
Beneish M-score: -1.6041205305265505 (Possible Manipulation)
ROE (%): -15.728147266556833
Net margin (%): -319.87104957192685
Asset turnover: 0.025843336552027436
Equity multiplier (leverage): 1.9026287205126473
ROE archetype: Low Return
Treasury beta 1y: 0.007816729730617955 (R-squared: 0.0018848756874528978)
Insider 90-day net shares: -34305234 (net value USD: -538365507.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 44.79638009049774, ROIC , revenue growth 1y , 6m momentum 
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.052851
Base cash flow: -54006000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for INIK.V (Communication Services — Advertising Agencies, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.0425531914893617
Market cap: 35195248 (USD: 25320322.302158274)
Debt to equity: -2.032778618255169
Current ratio: 0.2
Interest coverage ratio: 0.12073764787752263
Buffett classification: The Great
Rule of 40 score: -17.556567829139496
Altman Z-score: -2.4420723828531776 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 16.2761272705458
Total shareholder yield (%): 16.2761272705458 (High Return)
Momentum (%): 1m 0.7092198581560277, 3m -2.836879432624105, 6m -2.1276595744680846, 12m -51.77304964539007, composite -19.02573835447674 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 14.305116081531533
Revenue deceleration: no
Revenue growth consistency score: 3.3988661487691987
Accrual ratio: -0.0192423763686782
FCF conversion rate: -1.2027149321266968
Beneish M-score: -2.55297003015361 (Likely Safe)
Net margin (%): -2.491994046276668
Asset turnover: 0.35055277442067745
ROE archetype: Standard Business
FCF z-score: 5.1653334359204015
Treasury beta 1y: 0.04664206510605951 (R-squared: 0.022122620442838154)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 20.70556394516464 (pretax: 26.209574614132457)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 17.537313432835823, revenue growth 1y 10.44776119402985, 6m momentum 30.223880597014922
Sector percentiles: P/E , 6m momentum 30.431244914564687
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.10124924958319256
Base cash flow: -10218978.10218978
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IPGP (Technology — Semiconductor Equipment & Materials, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 91.7
Market cap: 3892079360 (USD: 3892079360)
P/E ratio: 168.51470588235293
P/B ratio: 2.2987170105988532
Debt to equity: 0.0077
Current ratio: 5.8
Return on net tangible assets (%): 0.09896326345502426
Buffett classification: The Gruesome
Analyst consensus upside (%): 15.132210489571518
Rule of 40 score: -41.52191566578849
Altman Z-score: 9.870267341710447 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 0.30534451685980274, earnings yield % 0.17974557681671063, rank 2783
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.02410022800768379
Total shareholder yield (%): 0.02410022800768379 (Low Return)
Momentum (%): 1m -14.871890085406605, 3m -26.374949819349652, 6m 6.08514576584915, 12m 21.296296296296312, composite 7.39898947775733 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 10, recommendation: Neutral
Revenue growth 1y (%): 16.551869460431192
Net income growth 1y (%): -57.84992017030335
Revenue deceleration: no
Accrual ratio: 0.009640270726602698
FCF conversion rate: -13.746212121212121
Beneish M-score: -2.0874435254082795 (Likely Safe)
ROE (%): 0.07464787902707988
Net margin (%): 0.5966169109255473
Asset turnover: 0.10957543270403444
Equity multiplier (leverage): 1.1418491137331597
ROE archetype: Low Return
P/E z-score: 3.1087252972594093
Treasury beta 1y: 0.005302323430577755 (R-squared: 0.001096524563196962)
Insider 90-day net shares: -137716 (net value USD: -14387401.00)
ROIC (%): 1.2174370279919573 (pretax: 1.76554991684864)
Incremental ROIC 3y (%): -223.35584302869415 (pretax: -345.9542035434967)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 60.57692307692307, P/B 22.115384615384613, ROIC 56.730769230769226, revenue growth 1y 27.884615384615387, 6m momentum 60.57692307692307
Sector percentiles: P/E 53.82048715382049, 6m momentum 26.826826826826828
Industry median P/E: 25.879310344827587; industry median ROIC: 12.426552026799476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09830385220932028
Base cash flow: 20074000
DCF price per share: base 25.745492542201664, conservative 25.1031995255698, aggressive 26.500744600188632
Financial scorecard for IPX.AX (Basic Materials — Other Industrial Metals & Mining, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.131944444444444
Market cap: 1111751552 (USD: 1111751552)
Debt to equity: 0.0412
Current ratio: 4.03
Buffett classification: The Gruesome
Analyst consensus upside (%): 265.2079772079772
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -26.919162069871305, 3m -26.845043572984768, 6m -62.811960706225946, 12m -49.14318939792874, composite -40.02240067464675 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.024887058791765733 (R-squared: 0.016907567224086737)
Insider 90-day net shares: 1380730 (net value USD: 3730102.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 75.10407993338885
Sector percentiles: P/E , 6m momentum 79.40033314825097
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.12060000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IX1.DE (Healthcare — Diagnostics & Research, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 543.2954545454546
Market cap: 37713960960 (USD: 37713960960)
P/E ratio: 46.33290049535902
P/B ratio: 28.06741758532797
Debt to equity: 0.7104
Current ratio: 1.12
Interest coverage ratio: 46.83968479524609
Return on net tangible assets (%): 27.341378245252102
Buffett classification: The Great
Rule of 40 score: 23.551437729613596
Altman Z-score: 15.87277631985794 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 35.68756329964242, earnings yield % 0.9388826935728909, rank 561
Dividend yield (%): 0
Buyback yield (%): 0.9307852876347676
Debt paydown yield (%): -0.34307984816877746
Total shareholder yield (%): 0.5877054394659902 (Low Return)
Momentum (%): 1m , 3m -6.702457885564908, 6m -22.045723098643403, 12m 16.38133476906159, composite -14.374090492104155 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 10, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 14.261733707121294
Net income growth 1y (%): 14.739344890533502
Revenue deceleration: no
Accrual ratio: 0.01365209398217645
FCF conversion rate: 0.834862055838475
Beneish M-score: -2.3830498753625005 (Likely Safe)
ROE (%): 17.61488110337987
Net margin (%): 24.40753142476464
Asset turnover: 0.33871040530526153
Equity multiplier (leverage): 2.130724602291454
ROE archetype: Balanced Compounder
P/E z-score: 6.058525130320189
FCF z-score: 6.058525130320187
Treasury beta 1y: 0.08071605852068116 (R-squared: 0.0014454907477367356)
Insider 90-day net shares: -1758 (net value USD: -1115577.00)
ROIC (%): 45.31323317568564 (pretax: 56.63551090521055)
Incremental ROIC 3y (%): 86.96250598901152 (pretax: 106.00136504339872)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 42.64705882352941, P/B 69.85294117647058, ROIC 2.2058823529411766, revenue growth 1y 23.52941176470588, 6m momentum 60.29411764705882
Sector percentiles: P/E 30.945558739255013, 6m momentum 51.75501432664756
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.13032900384419732
Base cash flow: 1079971000
DCF price per share: base 188.75841131693673, conservative 136.5183891502313, aggressive 262.64865419548335
Financial scorecard for KLSO.L (Financial Services — Asset Management, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.00039999999999999996
Market cap: 13868649 (USD: 18741417.56756757)
P/B ratio: 0.013500935889915093
Debt to equity: 0.1035
Current ratio: 9.62
Interest coverage ratio: -13.400505672816886
Return on net tangible assets (%): -5.603857188851458
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.2231796334307689
Debt paydown yield (%): 6.636377667356063
Total shareholder yield (%): 6.8595573007868325 (Moderate Return)
Momentum (%): 1m 1.3333333333333408, 3m -1.3333333333333368, 6m -1.3333333333333368, 12m -1.3333333333333368, composite -1.766081871345035 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.390312390741596 (Likely Safe)
ROE (%): -6.154552981282448
Asset turnover: -0.0511974445202594
Equity multiplier (leverage): 1.1383536809084391
ROE archetype: Low Return
Treasury beta 1y: -0.00026167760519207997 (R-squared: 1.1914442644704379e-06)
Insider 90-day net shares: 2011158 (net value USD: 80445.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 8.933454876937102, ROIC , revenue growth 1y , 6m momentum 45.487693710118506
Sector percentiles: P/E , 6m momentum 43.585100879461976
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1327
Base cash flow: -774777.027027027
DCF price per share: base 0.00014058892976161045, conservative 0.0002171729821970089, aggressive 3.4455046898524074e-05
Financial scorecard for KMK.L (Technology — Scientific & Technical Instruments, United Kingdom)
Report date: 2025-10-31 (quarterly)
Stock price: 0.0010666666666666667
Market cap: 52423992 (USD: 68978936.84210527)
P/E ratio: 0.04605263157894737
P/B ratio: 0.008063811860771732
Debt to equity: 0.0812
Current ratio: 4.23
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 21.597526785609368
Total shareholder yield (%): 21.597526785609368 (High Return)
Momentum (%): 1m 1.3333333333333406, 3m -28.242424242424246, 6m -28.242424242424246, 12m 31.55555555555557, composite -8.886762360446573 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.248861946507783 (Likely Safe)
Equity multiplier (leverage): 1.3270768707010372
ROE archetype: Standard Business
Treasury beta 1y: 7.647277244751496e-05 (R-squared: 1.0602647341842106e-07)
Insider 90-day net shares: 102669 (net value USD: 13757.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0, P/B 0, ROIC , revenue growth 1y , 6m momentum 67.88321167883211
Sector percentiles: P/E 1.4014014014014013, 6m momentum 63.39673006339673
Industry median P/E: 0.9334334334334333; industry median ROIC: 7.349148361525377
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.12060000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KRMN (Industrials — Aerospace & Defense, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 47.44
Market cap: 6287047168 (USD: 6287047168)
P/E ratio: 348.04347826086956
P/B ratio: 26.149779598142427
Debt to equity: 2.1371
Current ratio: 3.53
Interest coverage ratio: 1.696346670884074
Return on net tangible assets (%): -3.929231435694897
Buffett classification: The Good
Analyst consensus upside (%): 27.42036227357902
Rule of 40 score: 7.69137457972856
Altman Z-score: 4.12524711489119 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 4.610884111020598, earnings yield % 0.3029840084283315, rank 1873
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.448574863944778
Total shareholder yield (%): -4.448574863944778 (Minimal or Negative)
Momentum (%): 1m 5.798394290811762, 3m -32.44090002848192, 6m -56.163370911107, 12m -3.9870471564460614, composite -32.617803596607224 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 51.022731812552436
Revenue deceleration: no
Accrual ratio: 0.011864381240002315
FCF conversion rate: -0.9194251988709263
Beneish M-score: -2.365820462853407 (Likely Safe)
ROE (%): 1.977214091645928
Net margin (%): 5.154421003901858
Asset turnover: 0.11992066091582555
Equity multiplier (leverage): 3.198746293040683
ROE archetype: Low Return
P/E z-score: 2.5564793391678955
Treasury beta 1y: -0.00928927506330987 (R-squared: 0.0032672488699133115)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 5.065200205119439 (pretax: 7.792615700183752)
Incremental ROIC 3y (%): 8.649972860934426 (pretax: 14.525207988481673)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 47.2972972972973, P/B 62.612612612612615, ROIC 45.4954954954955, revenue growth 1y 8.558558558558559, 6m momentum 68.01801801801803
Sector percentiles: P/E 66.89708141321044, 6m momentum 84.22939068100358
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09889753377363329
Base cash flow: 39767000
DCF price per share: base 6.267728839555348, conservative 1.817177950225548, aggressive 14.16168162675754
Financial scorecard for KRUS (Consumer Cyclical — Restaurants, United States)
Report date: 2026-05-31 (quarterly)
Stock price: 44.17
Market cap: 536658240 (USD: 536658240)
P/E ratio: 370.27569464539005
P/B ratio: 2.7139585495958345
Debt to equity: 0.9007999999999999
Current ratio: 1.26
Interest coverage ratio: -2.2941176470588234
Return on net tangible assets (%): -4.006133959436161
Buffett classification: The Gruesome
Analyst consensus upside (%): 16.74675209111941
Rule of 40 score: 1.6056623287785659
Altman Z-score: 1.4335533258345685 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.8905108770900453
Total shareholder yield (%): -0.8905108770900453 (Minimal or Negative)
Momentum (%): 1m -16.090425531914892, 3m -21.98869657364888, 6m -36.791642816256434, 12m -50.01697408622836, composite -33.070870928618056 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): 16.165754072872307
Net income growth 1y (%): -25.132743362831857
Revenue deceleration: no
Revenue growth consistency score: 5.048703138508348
Accrual ratio: 0.008872370404843451
FCF conversion rate: -8.78014184397163
Beneish M-score: -2.5404660392295924 (Likely Safe)
ROE (%): 0.18405028097037573
Net margin (%): 0.4923069760945974
Asset turnover: 0.18427164851944866
Equity multiplier (leverage): 2.0288127886663316
ROE archetype: Low Return
Treasury beta 1y: 0.0030089973150129426 (R-squared: 0.00042955069643490584)
Insider 90-day net shares: -9874 (net value USD: -720131.00)
ROIC (%): -1.110730812732744 (pretax: -1.4059883705477774)
Incremental ROIC 3y (%): -1.6634244516610441 (pretax: -2.1056005717228405)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 63.43283582089553, P/B 38.059701492537314, ROIC 69.02985074626866, revenue growth 1y 6.343283582089552, 6m momentum 82.08955223880598
Sector percentiles: P/E 64.29068150208623, 6m momentum 79.13769123783032
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10180467597434391
Base cash flow: -34008000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LBG.L (Communication Services — Publishing, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 0.004266666666666667
Market cap: 65860120 (USD: 86658052.63157895)
P/E ratio: 0.24999999999999997
P/B ratio: 0.014410400333732361
Debt to equity: 0.1729
Current ratio: 2.74
Buffett classification: The Gruesome
Analyst consensus upside (%): 826566.6666666667
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 42.12865813759336, earnings yield % 48.77409087691223, rank 150
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -18.324011884910345
Total shareholder yield (%): -18.324011884910345 (Minimal or Negative)
Momentum (%): 1m 4.602150537634413, 3m -24.825396825396822, 6m -61.02057613168726, 12m -66.76491228070175, composite -51.35770659049617 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.7043642836530353 (Likely Safe)
Equity multiplier (leverage): 1.3579997887379016
ROE archetype: Standard Business
P/E z-score: 5.341425831467511
FCF z-score: 4.699558846574192
Treasury beta 1y: -0.004753989006137316 (R-squared: 0.0012403747271190672)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 27.190478410636715 (pretax: 35.90576923076924)
Incremental ROIC 3y (%): 17.195850463829597 (pretax: 16.2849032939468)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 27.397260273972602, P/B 2.73972602739726, ROIC 9.58904109589041, revenue growth 1y , 6m momentum 90.41095890410958
Sector percentiles: P/E 18.795768917819366, 6m momentum 80.79739625711962
Industry median P/E: 0.5237795935470354; industry median ROIC: 7.417265892254665
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.15
Base cash flow: 20193243.243243244
DCF price per share: base 1.9430359893285662, conservative 1.284561373143667, aggressive 3.038110919191411
Financial scorecard for LCFS.TO (Basic Materials — Specialty Chemicals, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 11.368794326241137
Market cap: 585479744 (USD: 421208448.92086333)
P/E ratio: 22.85807717462394
P/B ratio: 1.53889547920434
Debt to equity: 1.2056
Current ratio: 1.13
Interest coverage ratio: 3.5
Return on net tangible assets (%): 7.9566003616636545
Buffett classification: The Great
Analyst consensus upside (%): 174.61945636623744
Rule of 40 score: 68.71060507900654
Altman Z-score: 0.6063430343795043 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 6.85579196217494, earnings yield % 2.3509526588269334, rank 483
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.36005160190140395
Total shareholder yield (%): 0.36005160190140395 (Low Return)
Momentum (%): 1m 29.356473904346252, 3m 69.29617637989521, 6m 264.8589807026225, 12m 462.2385557704708, composite 222.93264092251232 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 66.88652544169172
Net income growth 1y (%): 94.10886385231439
Revenue deceleration: no
Accrual ratio: 0.023083342127409767
FCF conversion rate: 0.049999999999999996
Beneish M-score: -1.7353661274176007 (Possible Manipulation)
ROE (%): 6.1849480035484445
Net margin (%): 10.683760683760683
Asset turnover: 0.2274316655921636
Equity multiplier (leverage): 2.5454288945421215
ROE archetype: Standard Business
P/E z-score: 3.8245929056235
FCF z-score: 3.8297769043472005
Treasury beta 1y: 0.0050428250893290675 (R-squared: 0.0014622792307153534)
Insider 90-day net shares: 2317 (net value USD: -4970.00)
ROIC (%): 2.7863995485327315 (pretax: 3.527088036117382)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 58.139534883720934, P/B 47.674418604651166, ROIC 64.65116279069767, revenue growth 1y 2.558139534883721, 6m momentum 0.6976744186046512
Sector percentiles: P/E 31.093836757357025, 6m momentum 0.41643531371460296
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08858110772763403
Base cash flow: 5766423.357664233
DCF price per share: base 2.5873213619900572, conservative 0, aggressive 7.812574064553734
Financial scorecard for LIFT.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 2.6241134751773054
Market cap: 320864064 (USD: 230837456.11510792)
P/B ratio: 1.5404199903669111
Debt to equity: 0.0001
Current ratio: 2.14
Interest coverage ratio: -174.65624999999997
Return on net tangible assets (%): -2.4533632118493824
Buffett classification: The Gruesome
Analyst consensus upside (%): 218.89807692307693
Rule of 40 score: 0
Altman Z-score: 3.0754410489277593 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -14.926001489685529, 3m -39.1702967683095, 6m -54.677389289803735, 12m 55.16497070613634, composite -3.819814519881381 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.012097583026090887
FCF conversion rate: 0.4071715353731137
Beneish M-score: 857.7999955728836 (Strong Manipulation Signal)
ROE (%): -2.4673687662472967
Asset turnover: 0
Equity multiplier (leverage): 1.2091063431497466
ROE archetype: Low Return
Treasury beta 1y: -0.002810176881944921 (R-squared: 0.00013470491635356194)
Insider 90-day net shares: 10000 (net value USD: 31280.00)
ROIC (%): -2.9647171676552397 (pretax: -3.7528065413357465)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 22.564529558701082, ROIC 11.323896752706078, revenue growth 1y , 6m momentum 68.85928393005828
Sector percentiles: P/E , 6m momentum 75.18045530260966
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08828944059958634
Base cash flow: -6658571.428571429
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LNGE.V (Energy — Oil & Gas E&P, Canada)
Report date: 2024-09-30 (quarterly)
Stock price: 0.03546099290780142
Market cap: 7787592 (USD: 5768586.666666666)
P/B ratio: 0.8145484055697195
Debt to equity: 1.8383
Current ratio: 0.38
Interest coverage ratio: -0.5458622095393396
Return on net tangible assets (%): -10.230764202131136
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -0.4050026241112601 (Distress Zone)
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560311, 3m -2.8368794326240985, 6m -2.1276595744681, 12m -3.546099290780138, composite -3.0632970399227517 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 9, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -10.230764202131134
Net margin (%): -30.83743842364532
Asset turnover: 0.04993604250713372
Equity multiplier (leverage): 6.643786363339216
ROE archetype: Low Return
P/E z-score: 3.9299191334856123
Treasury beta 1y: 0.001679408619737383 (R-squared: 0.013607612942755191)
Insider 90-day net shares: 2500 (net value USD: 640.00)
ROIC (%): -3.8680491967035713 (pretax: -5.950844918005494)
Incremental ROIC 3y (%): 2.884140912357266 (pretax: 2.6105372438824146)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 18.91891891891892, ROIC 44.81981981981982, revenue growth 1y , 6m momentum 54.5045045045045
Sector percentiles: P/E , 6m momentum 53.320118929633296
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.13936212947574278
Base cash flow: 746212.1212121211
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LNQ.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.18750000000000003
Market cap: 55372512 (USD: 36191184.31372549)
P/B ratio: 3.311942172203041
Debt to equity: 0.0014000000000000002
Current ratio: 5.78
Interest coverage ratio: -5.905427828455855
Return on net tangible assets (%): -7.61657429613503
Buffett classification: The Gruesome
Analyst consensus upside (%): 710
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 -20.036764705882348, 3m -30.921052631578945, 6m -57.226562499999986, 12m 76.95312500000003, composite 11.048496105565656 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.1606635478985743
ROE archetype: Standard Business
Treasury beta 1y: 0.020013178772327014 (R-squared: 0.005153578633132749)
Insider 90-day net shares: 181818 (net value USD: 69745.00)
ROIC (%): -64.00334100064669 (pretax: -81.01688734259072)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 37.385512073272274, ROIC 46.79433805162365, revenue growth 1y , 6m momentum 71.44046627810158
Sector percentiles: P/E , 6m momentum 76.73514714047751
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10300253372421175
Base cash flow: -524040.522875817
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LOAR (Industrials — Aerospace & Defense, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 70.89
Market cap: 6637038592 (USD: 6637038592)
P/E ratio: 80.69014084507043
P/B ratio: 4.5459018360668795
Debt to equity: 0.8139
Current ratio: 4.56
Interest coverage ratio: 1.8690005344735436
Return on net tangible assets (%): -3.9428508980963457
Buffett classification: The Great
Analyst consensus upside (%): 48.717053587013446
Rule of 40 score: 32.833354230090805
Altman Z-score: 3.8534136349247503 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 9.746587064011015, earnings yield % 0.4661016988913618, rank 1209
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.5405851079914887
Total shareholder yield (%): -3.5405851079914887 (Minimal or Negative)
Momentum (%): 1m -3.9430894308943047, 3m 23.674110258199583, 6m -2.6637374708224604, 12m -3.009987686414014, composite 7.3272593014520595 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): 36.132357686705795
Net income growth 1y (%): -27.246017236876476
Revenue deceleration: no
Accrual ratio: -0.007238062672270189
FCF conversion rate: 2.405725567620928
Beneish M-score: -2.395099026385375 (Likely Safe)
ROE (%): 0.9464632063808761
Net margin (%): 7.13892163395008
Asset turnover: 0.07212555709839819
Equity multiplier (leverage): 1.838154197143453
ROE archetype: Low Return
P/E z-score: 2.892255129657002
FCF z-score: 3.53461407133731
Treasury beta 1y: -0.005215828074924724 (R-squared: 0.0031112277165184984)
Insider 90-day net shares: 138800 (net value USD: 9207024.00)
ROIC (%): 5.882198824895749 (pretax: 6.569675614898257)
Incremental ROIC 3y (%): 7.4076926784444845 (pretax: 7.670937833182094)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 45.04504504504504, P/B 39.189189189189186, ROIC 42.792792792792795, revenue growth 1y 13.963963963963963, 6m momentum 30.630630630630627
Sector percentiles: P/E 65.41218637992831, 6m momentum 44.2652329749104
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06854994738335525
Base cash flow: 110123000
DCF price per share: base 68.88243257134665, conservative 33.128308059124755, aggressive 137.63924309621166
Financial scorecard for LTH (Consumer Cyclical — Leisure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 42.33
Market cap: 9422774272 (USD: 9422774272)
P/E ratio: 15.754385964912283
P/B ratio: 1.8628185579033265
Debt to equity: 1.2907
Current ratio: 0.53
Return on net tangible assets (%): -5.058556710177556
Buffett classification: The Gruesome
Analyst consensus upside (%): 67.8173719376392
Rule of 40 score: -3.247779440520345
Altman Z-score: 1.2739909412133477 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 2.2522500702794623, earnings yield % 1.0021030551883812, rank 1905
Dividend yield (%): 0
Buyback yield (%): 0.11357589273682646
Debt paydown yield (%): -0.005805084407311163
Total shareholder yield (%): 0.1077708083295153 (Low Return)
Momentum (%): 1m 8.901466426550042, 3m 55.2824651504035, 6m 42.52525252525252, 12m 45.51392231007219, composite 43.809172764808444 (Strong Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): 11.707393763251716
Net income growth 1y (%): 15.702240550550295
Revenue deceleration: no
Accrual ratio: 0.01853328270184955
FCF conversion rate: -0.6949419964130854
Beneish M-score: -2.6277131913180134 (Likely Safe)
ROE (%): 2.776715779825709
Net margin (%): 11.170026626093572
Asset turnover: 0.09789112092035775
Equity multiplier (leverage): 2.539416391063752
ROE archetype: Low Return
P/E z-score: 4.230833811437189
Treasury beta 1y: -0.003152811570500983 (R-squared: 0.0012761550665212282)
Insider 90-day net shares: -40683962 (net value USD: -1247828321.00)
ROIC (%): 5.150159070435384 (pretax: 6.801755961091638)
Incremental ROIC 3y (%): 29.408772452153986 (pretax: 39.34880432601821)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 50.35460992907801, P/B 46.808510638297875, ROIC 44.680851063829785, revenue growth 1y 13.47517730496454, 6m momentum 3.546099290780142
Sector percentiles: P/E 51.04311543810849, 6m momentum 5.806675938803894
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.097239719738664
Base cash flow: 442592000
DCF price per share: base 53.35530815133004, conservative 22.90988384962123, aggressive 107.5166965218994
Financial scorecard for LTRN (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.87
Market cap: 35087652 (USD: 35087652)
P/B ratio: 5.072996763213059
Debt to equity: 0.0171
Current ratio: 1.87
Return on net tangible assets (%): -96.50628420748056
Buffett classification: The Gruesome
Analyst consensus upside (%): 1359.85401459854
Rule of 40 score: 0
Altman Z-score: -14.136468921808383 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.05546965639080096
Total shareholder yield (%): 0.05546965639080096 (Low Return)
Momentum (%): 1m -27.341772151898734, 3m 16.666666666666675, 6m -17.05202312138728, 12m -32.62910798122065, composite -2.5541172532949714 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.048574288080570995
FCF conversion rate: 1.1332031307493666
Beneish M-score: -2.3568128663750834 (Likely Safe)
ROE (%): -66.71735509034387
Asset turnover: 0
Equity multiplier (leverage): 1.829560642990804
ROE archetype: Low Return
Treasury beta 1y: 0.006473627270923472 (R-squared: 0.0008134147672743724)
Insider 90-day net shares: 97088 (net value USD: 200002.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 46.3898916967509, ROIC , revenue growth 1y , 6m momentum 40.52346570397112
Sector percentiles: P/E , 6m momentum 47.06303724928367
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: -17103873
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LU2.DE (Technology — Communication Equipment, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 778.1818181818181
Market cap: 53277437952 (USD: 53277437952)
P/E ratio: 132.82758620689654
P/B ratio: 17.37738986832675
Debt to equity: 1.1145
Current ratio: 1.14
Interest coverage ratio: 28.322580645161292
Return on net tangible assets (%): 8.133661442818289
Buffett classification: The Good
Rule of 40 score: 26.11136968665972
Altman Z-score: 8.04582363002256 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 11.539725307222186, earnings yield % 0.3566093426435915, rank 1193
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.016892704202684253
Total shareholder yield (%): 0.016892704202684253 (Low Return)
Momentum (%): 1m -8.375702435108375, 3m -10.577717312083962, 6m 128.87700534759355, 12m , composite 59.149644017754795 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 9, short score 1, recommendation: Neutral
Revenue growth 1y (%): 90.1222953904045
Revenue deceleration: no
Accrual ratio: 0.01100294087820708
FCF conversion rate: 0.5485436893203883
Beneish M-score: -2.4190745109197835 (Likely Safe)
ROE (%): 7.549738219895288
Net margin (%): 17.837704106877784
Asset turnover: 0.13663252543690632
Equity multiplier (leverage): 3.097696335078534
ROE archetype: Standard Business
P/E z-score: 3.0477453481829007
Treasury beta 1y: 0.14220653886912415 (R-squared: 0.00010597348062619975)
Insider 90-day net shares: -41260 (net value USD: -38859210.00)
ROIC (%): -5.298276223044176 (pretax: -6.706678763347059)
Incremental ROIC 3y (%): -25.408787954639205 (pretax: -30.826786382341936)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 53.37078651685393, P/B 69.66292134831461, ROIC 60.67415730337079, revenue growth 1y 2.8089887640449436, 6m momentum 7.865168539325842
Sector percentiles: P/E 53.31998665331999, 6m momentum 2.3690357023690356
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07151853097003921
Base cash flow: 99700000
DCF price per share: base 4.871467006394134, conservative 1.1872693173506206, aggressive 9.540841798804811
Financial scorecard for MAGNUM.NS (Basic Materials — Paper & Paper Products, India)
Report date: 2026-03-31 (annual)
Stock price: 0.20045417010734934
Market cap: 1328547840 (USD: 14079565.917761764)
P/B ratio: 0.164993412511995
Debt to equity: 0.3883
Current ratio: 2.17
Interest coverage ratio: 0.5519367772208488
Return on net tangible assets (%): -8.806319374789949
Buffett classification: The Gruesome
Rule of 40 score: -0.6598851438488884
Altman Z-score: 0.7040144198901519 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 9.562634249568665
Total shareholder yield (%): 9.562634249568665 (Moderate Return)
Momentum (%): 1m -3.200264277942612, 3m -12.663231718506271, 6m -9.005533886817526, 12m -30.332903068081325, composite -16.566142552447086 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): -1.8646670473677518
Net income growth 1y (%): -10.592453590560547
Revenue deceleration: no
Revenue growth consistency score: 2.650576547645546
Beneish M-score: -2.1731362598561073 (Likely Safe)
ROE (%): 0.7553785561519215
Net margin (%): 4.133536169412672
Asset turnover: 0.1032536289671813
Equity multiplier (leverage): 1.7698545850611285
ROE archetype: Low Return
Treasury beta 1y: -0.01430880604153107 (R-squared: 9.824646768573921e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 1.8264736641038855 (pretax: 2.311991979878336)
Incremental ROIC 3y (%): -9.048781248773137 (pretax: -11.454153479459668)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 68.18181818181817, P/B 4.545454545454546, ROIC 65.15151515151516, revenue growth 1y 39.39393939393939, 6m momentum 66.66666666666666
Sector percentiles: P/E 22.40421987784564, 6m momentum 34.17545807884508
Industry median P/E: 0.18811879264646555; industry median ROIC: 3.151283592253726
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06667602921985866
Base cash flow: -6436880.033912675
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MAIA (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.26
Market cap: 75392944 (USD: 75392944)
P/B ratio: 3.0660149304997253
Debt to equity: 0
Current ratio: 5.59
Return on net tangible assets (%): -22.94314457405688
Buffett classification: The Gruesome
Analyst consensus upside (%): 767.1428571428572
Rule of 40 score: 0
Altman Z-score: 1.7416350952483297 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.352517985611504, 3m -0.7874015748031503, 6m -50.78125, 12m -26.31578947368421, composite -23.42736728906694 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.04700810292848776
FCF conversion rate: 0.8338490077636894
Beneish M-score: -2.5404156960010074 (Likely Safe)
ROE (%): -42.269020115744475
Asset turnover: 0
Equity multiplier (leverage): 1.494006180970861
ROE archetype: Low Return
Treasury beta 1y: -0.00023866950398427906 (R-squared: 1.3533918995186848e-06)
Insider 90-day net shares: 149700 (net value USD: 203776.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 34.025270758122744, ROIC , revenue growth 1y , 6m momentum 67.05776173285199
Sector percentiles: P/E , 6m momentum 70.84527220630372
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.059550000000000006
Base cash flow: -22396172
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MBLY (Consumer Cyclical — Auto Parts, Israel)
Report date: 2026-06-30 (quarterly)
Stock price: 8.04
Market cap: 2031977728 (USD: 2031977728)
P/B ratio: 0.889869728950743
Debt to equity: 0
Current ratio: 4.6
Buffett classification: The Gruesome
Analyst consensus upside (%): 30.991735537190085
Rule of 40 score: 1.3336914447890562
Altman Z-score: 4.917240328235705 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.209242618741966, 3m -12.892741061755158, 6m -17.959183673469404, 12m -47.859922178988334, composite -26.7777059969123 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue growth 1y (%): 13.82606051793196
Revenue deceleration: no
Revenue growth consistency score: 24.70522323756336
Accrual ratio: -0.015786631062250433
FCF conversion rate: -5.428571428571429
Beneish M-score: -2.6008568049096827 (Likely Safe)
ROE (%): -0.2635741061874776
Net margin (%): -4.133858267716536
Asset turnover: 0.059404507997209026
Equity multiplier (leverage): 1.073316378691964
ROE archetype: Low Return
FCF z-score: 3.8367190208129074
Treasury beta 1y: 0.0002549695007642288 (R-squared: 3.909199024219511e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -3.4604280736684916 (pretax: -4.380288700846192)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 38.29201101928375, ROIC 84.84848484848484, revenue growth 1y 16.528925619834713, 6m momentum 69.42148760330579
Sector percentiles: P/E , 6m momentum 63.212795549374135
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.1019
Base cash flow: 14465408.805031445
DCF price per share: base 0.9850829023734969, conservative 0.9429440234814148, aggressive 1.037560797905109