speb/financial-data huggingface dataset:
Financial scorecard for KAI (Industrials — Specialty Industrial Machinery, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 312.36
Market cap: 3688491008 (USD: 3688491008)
P/E ratio: 33.260820045558084
P/B ratio: 3.427350380371098
Debt to equity: 0.3611
Current ratio: 2.47
Interest coverage ratio: 8.944915254237289
Return on net tangible assets (%): 36.478431676117125
Buffett classification: The Great
Rule of 40 score: 3.950249504849
Altman Z-score: 4.389051832688931 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 7.589286559002451, earnings yield % 1.0166087855194883, rank 988
Dividend yield (%): 0.10866232264920843
Buyback yield (%): 0
Debt paydown yield (%): 0.30202052752299946
Total shareholder yield (%): 0.4106828501722079 (Low Return)
Momentum (%): 1m 1.4089994156223726, 3m -0.12789359253100693, 6m -3.2731551729476958, 12m -7.64591094553841, composite -4.110049389411439 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 17.68111701015844
Net income growth 1y (%): 5.663542988091819
Revenue deceleration: no
Accrual ratio: 0.0041805400326249045
FCF conversion rate: 0.7225901398086828
Beneish M-score: -2.3763035466705444 (Likely Safe)
ROE (%): 2.5856992934164356
Net margin (%): 9.172483614855864
Asset turnover: 0.16429469801536697
Equity multiplier (leverage): 1.7158033983304761
ROE archetype: Low Return
P/E z-score: 4.601624937422712
FCF z-score: 4.601624937422709
Treasury beta 1y: -0.007517922156866145 (R-squared: 0.006890978701421405)
Insider 90-day net shares: -2627 (net value USD: -860878.00)
Dividend increase streak (years): 0
ROIC (%): 9.191196655816587 (pretax: 12.728638533824178)
Incremental ROIC 3y (%): 0.537355711106914 (pretax: 1.3260862095624237)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 65.3179190751445, P/B 56.26204238921002, ROIC 41.61849710982659, revenue growth 1y 12.909441233140656, 6m momentum 49.71098265895954
Sector percentiles: P/E 60.34306195596518, 6m momentum 45.80133128520225
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10458472309871159
Base cash flow: 138102000
DCF price per share: base 160.72688715189585, conservative 125.33751461752077, aggressive 206.6159172638562
Financial scorecard for KAJARIACER.NS (Industrials — Building Products & Equipment, India)
Report date: 2026-03-31 (annual)
Stock price: 12.54025598678778
Market cap: 190913101824 (USD: 2023241859.092836)
P/E ratio: 0.31703932886485103
P/B ratio: 4.598228016092841
Debt to equity: 0.073
Current ratio: 2.97
Interest coverage ratio: 30.738400353513033
Return on net tangible assets (%): 18.323590600818324
Buffett classification: The Great
Analyst consensus upside (%): 13192.583393109448
Rule of 40 score: 5.245622966829306
Altman Z-score: 13.659242058854272 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 7.187571098904671, earnings yield % 0.012409016903450233, rank 1986
Dividend yield (%): 1.0011361094337046
Buyback yield (%): 0
Debt paydown yield (%): 0.38503177504494857
Total shareholder yield (%): 1.3861678844786531 (Low Return)
Momentum (%): 1m -1.1690349571531826, 3m -2.5584369469844415, 6m 22.912362912839406, 12m -7.206272823481571, composite 4.74842528139806 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -5.527694135829709
Net income growth 1y (%): 47.14993283336011
Revenue CAGR 3y (%): -1.3036520813923258
Net income CAGR 3y (%): 6.967630151169324
FCF CAGR 3y (%): 94.06273056487481
Revenue deceleration: yes
Revenue growth consistency score: 6.054877466493601
Beneish M-score: 2.4507209778335945 (Strong Manipulation Signal)
ROE (%): 15.633232390368711
Net margin (%): 10.082064276782683
Asset turnover: 1.18207050288158
Equity multiplier (leverage): 1.3117647060059732
ROE archetype: Balanced Compounder
P/E z-score: 5.166128102549359
FCF z-score: 5.166128102549363
Treasury beta 1y: -0.00021159522853710547 (R-squared: 8.684177551677684e-06)
Insider 90-day net shares: 130000 (net value USD: 1481309.00)
Dividend increase streak (years): 1
ROIC (%): 19.197334431963267 (pretax: 26.74918957581071)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 34.196891191709845, P/B 67.35751295336787, ROIC 10.880829015544041, revenue growth 1y 39.89637305699482, 6m momentum 9.32642487046632
Sector percentiles: P/E 30.696364567332306, 6m momentum 15.847414234511009
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07274978417734619
Base cash flow: 58897838.06697753
DCF price per share: base 0.06461898174170556, conservative 0.056373145379834844, aggressive 0.07501415294725602
Financial scorecard for KALA (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.63
Market cap: 11789643 (USD: 11789643)
P/B ratio: 14.943003210668156
Debt to equity: 0
Current ratio: 7.91
Return on net tangible assets (%): -15.063655794071181
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -74.05418714677614 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -79, 3m -90.73529411764706, 6m -97.91735537190083, 12m -99.82, composite -95.93183554413501 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.11683785766691122
FCF conversion rate: 1.7859346082665022
Beneish M-score: -1.8951005246818702 (Likely Safe)
ROE (%): -18.257588556625556
Asset turnover: 0
Equity multiplier (leverage): 1.228135383229149
ROE archetype: Low Return
Treasury beta 1y: 0.007906261551748011 (R-squared: 0.000426916498672114)
Insider 90-day net shares: -1033821 (net value USD: -1305447.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): 417.4277153558053 (pretax: 528.3895131086142)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 60.64981949458483, ROIC , revenue growth 1y , 6m momentum 79.33212996389891
Sector percentiles: P/E , 6m momentum 80.5515759312321
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -26678000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KALAMANDIR.NS (Consumer Cyclical — Apparel Retail, India)
Report date: 2026-06-30 (quarterly)
Stock price: 0.9127786952931463
Market cap: 13030157312 (USD: 137463417.1537082)
P/E ratio: 0.12471583769236849
Debt to equity: 0.2866
Interest coverage ratio: 4.459036144578313
Buffett classification: The Great
Rule of 40 score: -10.900942995880248
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 13.21442986594213, earnings yield % 0.16796107015218412, rank 4021
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -20.69532065905826, 3m -18.530346155123304, 6m -27.78534749758881, 12m -56.41664588376466, composite -30.45294769599585 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -15.134353810034751
Net income growth 1y (%): 71.26530585472004
Revenue deceleration: no
Revenue growth consistency score: 0.05148970362317703
Beneish M-score: -2.6878049912230155 (Likely Safe)
Net margin (%): 6.83587501333049
ROE archetype: Standard Business
P/E z-score: 3.3829053842581134
FCF z-score: 2.201876443880265
Treasury beta 1y: -4.461837644682319e-05 (R-squared: 1.5776423055573395e-07)
Insider 90-day net shares: 283424 (net value USD: 423882.00)
Dividend increase streak (years): 0
ROIC (%): 12.1767590277988 (pretax: 16.378829646035072)
Incremental ROIC 3y (%): 1.9610460508854972 (pretax: 1.327198588070882)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 15.04424778761062, P/B , ROIC 36.283185840707965, revenue growth 1y 58.4070796460177, 6m momentum 72.56637168141593
Sector percentiles: P/E 16.585535465924895, 6m momentum 73.12239221140473
Industry median P/E: 1.3496143958868894; industry median ROIC: 7.604854611108472
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09686931526255775
Base cash flow: 15820262.82323018
DCF price per share: base 0.013271455792768862, conservative 0.011860170682738947, aggressive 0.014940781038640787
Financial scorecard for KGC (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 23.85
Market cap: 28479510528 (USD: 28479510528)
P/E ratio: 12.970212765957447
P/B ratio: 5.48656578433923
Debt to equity: 0.08310000000000001
Current ratio: 2.84
Interest coverage ratio: 184.20833333333331
Return on net tangible assets (%): 9.325918028642713
Buffett classification: The Great
Analyst consensus upside (%): 18.143044619422565
Rule of 40 score: 52.59478904307893
Altman Z-score: 6.673484284070292 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 12.404601571268238, earnings yield % 3.5101964587069068, rank 145
Dividend yield (%): 0.12100078623470736
Buyback yield (%): 0.6317807231169168
Debt paydown yield (%): 0.026465176612266158
Total shareholder yield (%): 0.7792466859638902 (Low Return)
Momentum (%): 1m 0.6329113924050723, 3m -27.153329260843005, 6m -35.64490016189962, 12m 51.236525047558665, composite -4.170959162896878 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): 65.40810223273803
Net income growth 1y (%): 126.15128236393933
Revenue deceleration: no
Accrual ratio: -2.35515003552091e-05
FCF conversion rate: 1.0003504672897197
Beneish M-score: -1.9296138397776932 (Likely Safe)
ROE (%): 9.489011641662453
Net margin (%): 35.552602068363996
Asset turnover: 0.18901649135076884
Equity multiplier (leverage): 1.4120493989828717
ROE archetype: Standard Business
P/E z-score: 3.5182932195389705
FCF z-score: 4.194417844320362
Treasury beta 1y: -0.008032409143135305 (R-squared: 0.0044806820469006445)
Insider 90-day net shares: -36582 (net value USD: -1025619.00)
Dividend increase streak (years): 0
ROIC (%): 32.45544076720371 (pretax: 41.977893368010406)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 17.56373937677054, P/B 47.73371104815864, ROIC 4.107648725212465, revenue growth 1y 11.189801699716714, 6m momentum 50.70821529745042
Sector percentiles: P/E 26.98500832870627, 6m momentum 60.13325930038867
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1240005889972164
Base cash flow: 1737810218.9781022
DCF price per share: base 36.092077157239395, conservative 21.948310407905485, aggressive 60.28394870950049
Financial scorecard for KGC.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.02127659574468085
Market cap: 2718025 (USD: 1955413.6690647483)
P/E ratio: 2.158273381294964
P/B ratio: 3.325357939553605
Debt to equity: 0
Current ratio: 2.51
Return on net tangible assets (%): -9.489863748883606
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 27.236453119641748 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560277, 3m -27.127659574468083, 6m -41.27659574468087, 12m -42.12765957446809, composite -36.97982219558486 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.028192765141269338
FCF conversion rate: 0.6812849162011173
Beneish M-score: -2.5210804857020985 (Likely Safe)
ROE (%): -9.198266825274752
Asset turnover: 0
Equity multiplier (leverage): 1.0398506025684335
ROE archetype: Low Return
Treasury beta 1y: -0.057958400212305534 (R-squared: 0.023394285639256367)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -40.29279585431143 (pretax: -51.00353905609041)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 4.957507082152975, P/B 34.13597733711048, ROIC 45.46742209631728, revenue growth 1y , 6m momentum 58.49858356940509
Sector percentiles: P/E 19.48917268184342, 6m momentum 64.68628539700167
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -402852.5179856115
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KGN.AX (Consumer Cyclical — Internet Retail, Australia)
Report date: 2025-06-30 (annual)
Stock price: 2.7986111111111116
Market cap: 382022464 (USD: 249687884.96732026)
P/B ratio: 5.669479982487155
Debt to equity: 0.3557
Current ratio: 1.08
Interest coverage ratio: -0.28400597907324365
Return on net tangible assets (%): -92.85798053242641
Buffett classification: The Gruesome
Analyst consensus upside (%): 165.84806629834253
Rule of 40 score: 11.603053563974672
Altman Z-score: 3.445809319154304 (Safe Zone)
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.517973856209143, 3m 2.566899360093093, 6m 5.854202648244121, 12m 9.47934657455386, composite 7.693580366902718 (Moderate Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 4.953998027432949
Net income growth 1y (%): -46715.875265768955
Revenue CAGR 3y (%): -13.454523634944449
FCF CAGR 3y (%): 5.22752208318169
Revenue deceleration: no
Revenue growth consistency score: 20.394128843567902
Accrual ratio: -0.3280171405138049
FCF conversion rate: -0.8220955276827568
Beneish M-score: -2.5891389645562297 (Likely Safe)
ROE (%): -42.29856840808724
Net margin (%): -8.087935419480315
Asset turnover: 2.2258081143747037
Equity multiplier (leverage): 2.3496342966417414
ROE archetype: Low Return
FCF z-score: 4.7179797139337145
Treasury beta 1y: -0.006673149426545679 (R-squared: 0.004456182145489946)
Insider 90-day net shares: 189296 (net value USD: 465050.00)
Dividend increase streak (years): 0
ROIC (%): -1.2898143904674613 (pretax: -1.6326764436296974)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 50.993377483443716, ROIC 53.64238410596026, revenue growth 1y 33.11258278145696, 6m momentum 16.55629139072848
Sector percentiles: P/E , 6m momentum 24.26981919332406
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.15
Base cash flow: -15525490.19607843
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KGS.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.03546099290780142
Market cap: 2184376 (USD: 1571493.5251798562)
P/B ratio: 1.9724161060442624
Debt to equity: 0
Current ratio: 2.45
Return on net tangible assets (%): -19.52203781243075
Buffett classification: The Gruesome
Analyst consensus upside (%): 409.6666666666667
Rule of 40 score: 0
Altman Z-score: -1.3750912535704902 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560311, 3m -65.29888551165146, 6m -51.06382978723405, 12m -39.716312056737586, composite -52.16785345643601 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.0005252141187112568
FCF conversion rate: 0.9956841805785585
Beneish M-score: -2.672881232102733 (Likely Safe)
ROE (%): -13.988942095039864
Asset turnover: 0
Equity multiplier (leverage): 1.1495073309783768
ROE archetype: Low Return
Treasury beta 1y: 0.002009631661986596 (R-squared: 3.9006053722774776e-05)
Insider 90-day net shares: 47000 (net value USD: 3532.00)
Dividend increase streak (years): 0
ROIC (%): -14.905961487298763 (pretax: -18.868305680125015)
Incremental ROIC 3y (%): 111.91853012914889 (pretax: 141.66902547993533)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 19.197707736389685, ROIC 28.939828080229223, revenue growth 1y , 6m momentum 61.03151862464183
Sector percentiles: P/E , 6m momentum 72.68184342032204
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.103131697426098
Base cash flow: -192801.4388489209
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KIDZ (Consumer Defensive — Education & Training Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.42
Market cap: 861317 (USD: 861317)
P/B ratio: 17.09931106667627
Debt to equity: 1.7409000000000001
Current ratio: 0.95
Buffett classification: The Gruesome
Rule of 40 score: -162.02798643588525
Altman Z-score: -1.9450255373915526 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 352.9154771123756
Total shareholder yield (%): 352.9154771123756 (High Return)
Momentum (%): 1m -57.57575757575758, 3m -95.57428872497366, 6m -99.56923076923077, 12m -99.96379310344827, composite -98.35272488887274 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue growth 1y (%): -36.37404168545715
Revenue deceleration: no
Accrual ratio: -0.25475336799272374
FCF conversion rate: 0.1516317240648076
Beneish M-score: -3.3628753420143074 (Likely Safe)
ROE (%): -112.33699698751506
Net margin (%): -806.5389311977318
Asset turnover: 0.03723146959063906
Equity multiplier (leverage): 3.7409964472287998
ROE archetype: Low Return
Treasury beta 1y: -0.01742045721732961 (R-squared: 0.0017781716147180623)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -27.103960030024865 (pretax: -34.30881016458843)
Incremental ROIC 3y (%): -9.305044643989433 (pretax: -11.778537524037255)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 72.72727272727273, ROIC 67.61363636363636, revenue growth 1y 41.47727272727273, 6m momentum 90.3409090909091
Sector percentiles: P/E , 6m momentum 84.28674873280232
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: -6386711
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KIE.L (Industrials — Engineering & Construction, United Kingdom)
Report date: 2025-12-31 (quarterly)
Stock price: 0.03186666666666667
Market cap: 1046649408 (USD: 1414391091.891892)
P/E ratio: 0.22765072765072764
P/B ratio: 0.018384432779953913
Debt to equity: 2.3026
Current ratio: 0.86
Buffett classification: The Gruesome
Analyst consensus upside (%): 905470.7762557078
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 14.780410742496079, 3m 13.371794871794886, 6m 6.702865761689307, 12m 21.553264604811005, composite 8.658455335053597 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 6.051075268817203
ROE archetype: Standard Business
Treasury beta 1y: -0.0005145534130448691 (R-squared: 5.1157027333221276e-05)
Insider 90-day net shares: 2996562 (net value USD: 8376488.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 34.196891191709845, P/B 1.2089810017271159, ROIC , revenue growth 1y , 6m momentum 30.22452504317789
Sector percentiles: P/E 27.80337941628264, 6m momentum 29.44188428059396
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09475
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KOKUYOCMLN.NS (Industrials — Business Equipment & Supplies, India)
Report date: 2026-03-31 (annual)
Stock price: 0.8657101568951281
Market cap: 8412480512 (USD: 89153036.37134379)
P/E ratio: 0.30451939415633733
P/B ratio: 2.211013841305447
Debt to equity: 0.1142
Current ratio: 2.1893781648898063
Interest coverage ratio: 16.311769502582223
Return on net tangible assets (%): 9.475270234189953
Buffett classification: The Good
Rule of 40 score: -1.3128879772993747
Altman Z-score: 4.6922544297329765 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 1.4774992460927905, earnings yield % 0.005685919338566926, rank 2947
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.724961568193847
Total shareholder yield (%): 2.724961568193847 (Low Return)
Momentum (%): 1m -9.16294484259916, 3m -9.99560001612847, 6m -3.594719088642749, 12m -34.97578235613399, composite -14.00231917421928 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): -4.169715737392165
Net income growth 1y (%): 285.2379584895313
Revenue CAGR 3y (%): -3.312146963208129
Net income CAGR 3y (%): -4.092032785473377
FCF CAGR 3y (%): 9.100999155318412
Revenue deceleration: no
Revenue growth consistency score: 6.343880343614133
Accrual ratio: 0.0037895884679728267
FCF conversion rate: 0.9259033641413755
Beneish M-score: -2.7034268065315192 (Likely Safe)
ROE (%): 0.8958073804490186
Net margin (%): 1.278348779179797
Asset turnover: 0.48267962957060123
Equity multiplier (leverage): 1.451798369887107
ROE archetype: Low Return
P/E z-score: 4.219519766795284
FCF z-score: 3.4791906309448124
Treasury beta 1y: 0.0007690718537393521 (R-squared: 0.00010195910989591082)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 7.578200453762657 (pretax: 10.366199486276228)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 55.81395348837209, P/B 65.11627906976744, ROIC 51.162790697674424, revenue growth 1y 25.581395348837212, 6m momentum 51.162790697674424
Sector percentiles: P/E 30.337941628264208, 6m momentum 46.39016897081413
Industry median P/E: 0.1507971233509673; industry median ROIC: 7.635305968999413
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10187315351686434
Base cash flow: 3215642.221280203
DCF price per share: base 0.00345781405277303, conservative 0.0030967002422533445, aggressive 0.0038798958979752453
Financial scorecard for KOSS (Technology — Consumer Electronics, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.75
Market cap: 35499144 (USD: 35499144)
P/B ratio: 1.1400123434052816
Debt to equity: 0.08
Current ratio: 15.36
Interest coverage ratio: -1421.207509881423
Return on net tangible assets (%): -1.6041650162651795
Buffett classification: The Gruesome
Rule of 40 score: -22.079354576040796
Altman Z-score: 4.783077266952649 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.18597068143389597
Total shareholder yield (%): 0.18597068143389597 (Low Return)
Momentum (%): 1m -6.483790523690767, 3m -15.158371040723981, 6m -15.158371040723981, 12m -33.978873239436616, composite -19.906050177384063 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 5, short score 11, recommendation: Short
Revenue growth 1y (%): 1.5734234302263284
Revenue deceleration: no
Accrual ratio: 0.001090839237972366
FCF conversion rate: 1.0726727858511087
Beneish M-score: -2.6958262261052 (Likely Safe)
ROE (%): -1.8207869627753306
Net margin (%): -19.349835720731264
Asset turnover: 0.07757319164121984
Equity multiplier (leverage): 1.2130262317316318
ROE archetype: Low Return
Treasury beta 1y: 0.0005998415295758826 (R-squared: 2.7135039906028992e-05)
Insider 90-day net shares: 2500 (net value USD: 12400.00)
Dividend increase streak (years): 0
ROIC (%): -7.8579941468464725 (pretax: -9.946828033982875)
Incremental ROIC 3y (%): -312.0897419058436 (pretax: -362.9957389216088)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 31.32530120481928, ROIC 65.06024096385542, revenue growth 1y 22.89156626506024, 6m momentum 49.39759036144578
Sector percentiles: P/E , 6m momentum 49.082415749082415
Industry median P/E: 1.853419273432922; industry median ROIC: 2.6276028821781066
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1328863802583095
Base cash flow: -1128338
DCF price per share: base 0.2922946327348492, conservative 0.37816366466756146, aggressive 0.19543829578938965
Financial scorecard for KOV.AX (Industrials — Metal Fabrication, Australia)
Report date: 2025-06-30 (annual)
Stock price: 12.034722222222221
Market cap: 205058752 (USD: 134025328.10457516)
P/E ratio: 5.563526223497529
P/B ratio: 2.037082286898185
Debt to equity: 0.23440000000000003
Current ratio: 3.27
Return on net tangible assets (%): 21.02571691660089
Buffett classification: The Great
Rule of 40 score: 26.4752519013201
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 21.113973227481946, earnings yield % 4.595299190975005, rank 1761
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -17.296932596103222, 3m 7.65885694000709, 6m 22.018711419753075, 12m 63.421138089528384, composite 42.42580650444004 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.486122073138648
ROE archetype: Standard Business
P/E z-score: 4.579498251958912
FCF z-score: 4.579498251958909
Treasury beta 1y: -0.0035750079241477213 (R-squared: 0.0019638730788247155)
Insider 90-day net shares: -2200 (net value USD: -32051.00)
Dividend increase streak (years): 0
ROIC (%): 18.176655919603157 (pretax: 26.135591448434486)
Incremental ROIC 3y (%): 6.522924247007877 (pretax: 13.456644555840278)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 45.63106796116505, P/B 55.33980582524271, ROIC 5.825242718446602, revenue growth 1y , 6m momentum 21.35922330097087
Sector percentiles: P/E 44.82846902201741, 6m momentum 16.38504864311316
Industry median P/E: 0.28231526012352576; industry median ROIC: 5.354758683753824
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08901184575783956
Base cash flow: 8357516.339869279
DCF price per share: base 5.279947277349402, conservative 4.278356120949445, aggressive 6.585339155122149
Financial scorecard for KUST (Communication Services — Entertainment, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.35
Market cap: 846261 (USD: 846261)
P/B ratio: 0.4233068949024637
Debt to equity: 0.4861
Current ratio: 0.99
Interest coverage ratio: -19.228865826538176
Buffett classification: The Gruesome
Rule of 40 score: -32.399896528609005
Altman Z-score: -10.768555018886453 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 22.657903412776907
Total shareholder yield (%): 22.657903412776907 (High Return)
Momentum (%): 1m -4.929577464788721, 3m -65.02590673575129, 6m -89.69465648854961, 12m -95.5, composite -83.32907663032252 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 38.06823218644399
Net income growth 1y (%): -237.92364430774944
Revenue deceleration: no
Accrual ratio: -0.23589160882705326
FCF conversion rate: 0.229186882945093
Beneish M-score: -2.1640043151073174 (Likely Safe)
ROE (%): -176.61785752548366
Net margin (%): -136.41615804049664
Asset turnover: 0.22433528188598972
Equity multiplier (leverage): 5.771267658214572
ROE archetype: Low Return
Treasury beta 1y: 0.0010992134302814872 (R-squared: 1.2368173163979445e-05)
Insider 90-day net shares: -28847 (net value USD: -50051.00)
Dividend increase streak (years): 0
ROIC (%): -189.50616342515306 (pretax: -239.88121952551023)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 11.320754716981133, ROIC 75.94339622641509, revenue growth 1y 6.60377358490566, 6m momentum 84.90566037735849
Sector percentiles: P/E , 6m momentum 83.72660699755899
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.15
Base cash flow: -5384791
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LAB.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.0425531914893617
Market cap: 10248599 (USD: 7373092.805755396)
P/B ratio: 0.45263089987332106
Debt to equity: 0
Current ratio: 42.88
Return on net tangible assets (%): -5.96691920008334
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 15.367907561724767 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -13.677811550151983, 3m -16.717325227963528, 6m -54.82815057283143, 12m -35.697399527186754, composite -32.351360999847664 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.0031157499477700284
FCF conversion rate: 1.066510081139773
Beneish M-score: -2.635769910688274 (Likely Safe)
ROE (%): -4.749472280459606
Asset turnover: 0
Equity multiplier (leverage): 1.013841906570695
ROE archetype: Low Return
Treasury beta 1y: -0.030544571428534444 (R-squared: 0.02155701596796186)
Insider 90-day net shares: 133000 (net value USD: 6447.00)
Dividend increase streak (years): 0
ROIC (%): -14.577322993088671 (pretax: -18.452307586188187)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 4.107648725212465, ROIC 37.818696883852695, revenue growth 1y , 6m momentum 72.37960339943342
Sector percentiles: P/E , 6m momentum 75.29150471960023
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1338
Base cash flow: -5943151.798561151
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LESL (Consumer Cyclical — Specialty Retail, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.24
Market cap: 11605716 (USD: 11605716)
Debt to equity: -2.0117341491079315
Current ratio: 1.45
Interest coverage ratio: -2.7053745474798108
Buffett classification: The Gruesome
Analyst consensus upside (%): 141.07142857142856
Rule of 40 score: -7.800942083663227
Altman Z-score: -1.0230588378975733 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -578.4908057374487
Total shareholder yield (%): -578.4908057374487 (Minimal or Negative)
Momentum (%): 1m -85.97285067873302, 3m -41.78403755868544, 6m -29.142857142857142, 12m -88.82882882882883, composite -30.429085020634314 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): 4.2961825510630325
Revenue deceleration: no
Accrual ratio: 0.011905642835110876
FCF conversion rate: 1.1547707488046937
Beneish M-score: -2.273451763905653 (Likely Safe)
Net margin (%): -28.416078465335815
Asset turnover: 0.27070720983750446
ROE archetype: Standard Business
Treasury beta 1y: -0.002140785577392919 (R-squared: 1.933701420143805e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 2.045727768623533 (pretax: 2.589528821042447)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 58.68544600938967, revenue growth 1y 25.352112676056336, 6m momentum 69.95305164319248
Sector percentiles: P/E , 6m momentum 74.40890125173853
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.053409499248907186
Base cash flow: -228994000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LEU (Energy — Uranium, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 163.89
Market cap: 3224174080 (USD: 3224174080)
P/E ratio: 63.123636363636365
P/B ratio: 4.244265199251806
Debt to equity: 1.5204
Current ratio: 5.72
Interest coverage ratio: 0.2
Return on net tangible assets (%): -1.4554114845197141
Buffett classification: The Gruesome
Analyst consensus upside (%): 52.50302436776313
Rule of 40 score: -124.06956233267996
Altman Z-score: 2.1401218366263075 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 0.040950040950040956, earnings yield % 0.03156348538045009, rank 2883
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.1351744382238815
Total shareholder yield (%): 1.1351744382238815 (Low Return)
Momentum (%): 1m -4.230701805644837, 3m -20.298594563050145, 6m -44.66727438468551, 12m -32.369083481203326, composite -31.449096991849657 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): 4.924760601915179
Net income growth 1y (%): -63.23529411764706
Revenue deceleration: no
Accrual ratio: 0.02799696665368613
FCF conversion rate: -5.83
Beneish M-score: -1.3353946922836182 (Strong Manipulation Signal)
ROE (%): 1.298448354216711
Net margin (%): 13.03780964797914
Asset turnover: 0.03144022463159189
Equity multiplier (leverage): 3.1676296825293773
ROE archetype: Low Return
P/E z-score: 4.323000320296867
FCF z-score: 4.3230003202968605
Treasury beta 1y: -0.007397607814347136 (R-squared: 0.0012449580426656917)
Insider 90-day net shares: -306 (net value USD: -62286.00)
Dividend increase streak (years): 0
ROIC (%): 196.8240529358108 (pretax: 217.3160173160173)
Incremental ROIC 3y (%): -0.7780567356255595 (pretax: -8.818342151675484)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 8.536585365853659, P/B 40.243902439024396, ROIC 0, revenue growth 1y 7.317073170731707, 6m momentum 54.87804878048781
Sector percentiles: P/E 42.616451932606545, 6m momentum 73.6372646184341
Industry median P/E: 18.936598557423494; industry median ROIC: -13.899740371778044
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.09845356355144098
Base cash flow: 68000000
DCF price per share: base 164.91292673894176, conservative 109.06812365381344, aggressive 260.1742635116042
Financial scorecard for LEVI (Consumer Cyclical — Apparel Manufacturing, United States)
Report date: 2026-05-31 (quarterly)
Stock price: 24.7
Market cap: 9444233216 (USD: 9444233216)
P/E ratio: 16.464285714285715
P/B ratio: 1.0189749022399226
Debt to equity: 1.0102
Current ratio: 1.6
Interest coverage ratio: 10.51937984496124
Return on net tangible assets (%): 5.818869603916333
Buffett classification: The Good
Analyst consensus upside (%): 22.342733188720167
Rule of 40 score: 2.8679524650183605
Altman Z-score: 2.206713214344649 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 4.655550981199396, earnings yield % 1.2609141607669339, rank 1212
Dividend yield (%): 0.5707186466836187
Buyback yield (%): 2.1176944218316094
Debt paydown yield (%): 0.22235791429231896
Total shareholder yield (%): 2.9107709828075468 (Low Return)
Momentum (%): 1m 5.5104656129859, 3m 10.712684894666072, 6m 17.78731521220792, 12m 22.45909766980663, composite 14.854486897300417 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 4, short score 1, recommendation: Neutral
Revenue growth 1y (%): 8.022130013831251
Net income growth 1y (%): 30.298507462686565
Revenue deceleration: no
Revenue growth consistency score: 4.317210115153786
Accrual ratio: -0.02175378532528423
FCF conversion rate: 2.644902634593356
Beneish M-score: -2.783021082384173 (Likely Safe)
ROE (%): 3.898191560616209
Net margin (%): 5.588988476312419
Asset turnover: 0.2366254364769775
Equity multiplier (leverage): 2.9475999106943513
ROE archetype: Low Return
P/E z-score: 4.835822685906564
FCF z-score: 4.0844855619256295
Treasury beta 1y: -0.0014517657841205697 (R-squared: 0.0003351303308796799)
Insider 90-day net shares: -1670826 (net value USD: -38993061.00)
Dividend increase streak (years): 0
ROIC (%): 14.935907326646847 (pretax: 18.86327738066554)
Incremental ROIC 3y (%): -11.053994661545536 (pretax: 15.53156146179402)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 50.955414012738856, P/B 35.03184713375796, ROIC 14.64968152866242, revenue growth 1y 17.8343949044586, 6m momentum 19.10828025477707
Sector percentiles: P/E 51.39082058414465, 6m momentum 14.186369958275383
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06671527593009148
Base cash flow: 563000000
DCF price per share: base 117.67036753068865, conservative 98.37038835938945, aggressive 142.72412975200857
Financial scorecard for LFG.AX (Financial Services — Credit Services, Australia)
Report date: 2025-12-31 (quarterly)
Stock price: 2.2916666666666665
Market cap: 1001880000 (USD: 672402684.5637584)
P/E ratio: 5.569041839211767
P/B ratio: 0.9884446047273431
Debt to equity: 12.4604
Current ratio: 0.21
Buffett classification: The Gruesome
Analyst consensus upside (%): 57.02307692307693
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -53.10206028352968
Total shareholder yield (%): -53.10206028352968 (Minimal or Negative)
Momentum (%): 1m 7.886904761904742, 3m -3.6536536536536595, 6m -9.327009936766045, 12m 3.6052894211576896, composite -5.649759361855772 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4292004660144633 (Likely Safe)
Equity multiplier (leverage): 13.639972223209433
ROE archetype: Standard Business
P/E z-score: 5.146628485678031
FCF z-score: 2.503941368508772
Treasury beta 1y: 0.005881504568883546 (R-squared: 0.005460728037276481)
Insider 90-day net shares: 38160 (net value USD: 110240.00)
Dividend increase streak (years): 0
ROIC (%): 8.21924043994806 (pretax: 9.214066154854322)
Incremental ROIC 3y (%): 87.94894854587841 (pretax: 96.10834997340748)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 44.71544715447154, P/B 40.65040650406504, ROIC 13.008130081300814, revenue growth 1y , 6m momentum 51.21951219512195
Sector percentiles: P/E 23.53854112778065, 6m momentum 53.3109156751164
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06963261980239398
Base cash flow: 99154901.96078432
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LFMD (Healthcare — Health Information Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.71
Market cap: 179424928 (USD: 179424928)
P/E ratio: 29.270734339098166
P/B ratio: 11.610723492147223
Debt to equity: 0.4105
Current ratio: 1.04
Return on net tangible assets (%): -177.88509385690963
Buffett classification: The Gruesome
Analyst consensus upside (%): 173.68421052631584
Rule of 40 score: 602.3982182416598
Altman Z-score: -2.471055625804401 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.4328066387742956
Buyback yield (%): 0
Debt paydown yield (%): 0.08410146888842558
Total shareholder yield (%): 0.5169081076627212 (Low Return)
Momentum (%): 1m -17.555555555555557, 3m -20.043103448275858, 6m 3.631284916201114, 12m -65.22961574507966, composite -24.745832669079586 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 5, short score 11, recommendation: Short
Revenue growth 1y (%): -1.4245881913890757
Net income growth 1y (%): -2649.105775612167
Revenue deceleration: no
Accrual ratio: -0.10332525006566468
FCF conversion rate: 0.1816985693927685
Beneish M-score: 1.1193952355187833 (Strong Manipulation Signal)
ROE (%): -46.4613779345168
Net margin (%): -17.68754616454421
Asset turnover: 0.7138805806373282
Equity multiplier (leverage): 3.679585774787525
ROE archetype: Low Return
P/E z-score: 1.1269253998827462
Treasury beta 1y: 0.015614568040190258 (R-squared: 0.005408844443336884)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 26.31578947368421, P/B 54.736842105263165, ROIC , revenue growth 1y 32.631578947368425, 6m momentum 18.947368421052634
Sector percentiles: P/E 27.578796561604584, 6m momentum 24.46275071633238
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: 21057581
DCF price per share: base 8.554363621739235, conservative 5.585812312066203, aggressive 13.491207104133448
Financial scorecard for LLY.SW (Healthcare — Drug Manufacturers - General, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1189.0243902439024
Market cap: 847154315264 (USD: 847154315264)
P/E ratio: 39.2255493321844
P/B ratio: 26.022939597331558
Debt to equity: 1.3902
Current ratio: 1.5
Return on net tangible assets (%): 31.530462303605745
Buffett classification: The Great
Rule of 40 score: 15.972140633310865
Altman Z-score: 6.9418673922400655 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 21.854674683176505, earnings yield % 1.0774230099985211, rank 532
Dividend yield (%): 0.18272940031210186
Buyback yield (%): 0.27810753690911627
Debt paydown yield (%): -0.10234262924456869
Total shareholder yield (%): 0.3584943079766494 (Low Return)
Momentum (%): 1m 7.610028614252637, 3m 35.46325002057671, 6m 9.074672924671157, 12m 49.24676162138659, composite 27.74338841403191 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 55.542462094430036
Net income growth 1y (%): 168.06814063066327
Revenue deceleration: no
Accrual ratio: 0.04010443043501039
FCF conversion rate: 0.37898864250946457
Beneish M-score: -2.1747375516775103 (Likely Safe)
ROE (%): 25.621395042696548
Net margin (%): 37.35542199100965
Asset turnover: 0.17287777447915756
Equity multiplier (leverage): 3.9674363015952747
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.744119623064547
FCF z-score: 3.9871345779331664
Treasury beta 1y: 0.03120419770411135 (R-squared: 0.0002501420495926058)
Insider 90-day net shares: -18328 (net value USD: -18631462.00)
Dividend increase streak (years): 0
ROIC (%): 38.563228111430234 (pretax: 48.075117370892016)
Incremental ROIC 3y (%): 43.88502046866217 (pretax: 57.93041511802163)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 77.77777777777779, P/B 79.16666666666666, ROIC 5.555555555555555, revenue growth 1y 1.3888888888888888, 6m momentum 31.944444444444443
Sector percentiles: P/E 29.906876790830943, 6m momentum 20.5945558739255
Industry median P/E: 16.627450980392158; industry median ROIC: 15.669270196462376
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07404319985903832
Base cash flow: 14796000000
DCF price per share: base 893.552732514077, conservative 462.5232873635423, aggressive 1705.2672444713
Financial scorecard for LPSN (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.56
Market cap: 18868612 (USD: 18868612)
Debt to equity: -7.647079384806587
Current ratio: 1.12
Interest coverage ratio: -0.22300050942435048
Buffett classification: The Gruesome
Analyst consensus upside (%): 56.86274509803923
Rule of 40 score: 3.732224073164531
Altman Z-score: -3.090999493527733 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -10.652611861434217
Total shareholder yield (%): -10.652611861434217 (Minimal or Negative)
Momentum (%): 1m -18.749999999999993, 3m -42.64705882352941, 6m -52, 12m -89.70297029702971, composite -60.65793049893225 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 12, recommendation: Short
Revenue growth 1y (%): -11.969088098918078
Revenue deceleration: no
Accrual ratio: -0.03388329282904119
FCF conversion rate: -0.75087798799139
Beneish M-score: -2.5968678271210544 (Likely Safe)
Net margin (%): -15.49792822529672
Asset turnover: 0.12486941613528763
ROE archetype: Standard Business
Treasury beta 1y: 0.013608103169896642 (R-squared: 0.004921082654814958)
Insider 90-day net shares: -18746 (net value USD: -39150.00)
Dividend increase streak (years): 0
ROIC (%): -7.3051945220682954 (pretax: -9.247081673504171)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 54.98652291105122, revenue growth 1y 51.61725067385444, 6m momentum 86.6576819407008
Sector percentiles: P/E , 6m momentum 79.31264597931265
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0657222411267479
Base cash flow: -56589000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LRHC (Real Estate — Real Estate Services, United States)
Report date: 2025-12-31 (annual)
Stock price: 0.97
Market cap: 1573416 (USD: 1573416)
P/B ratio: 675.1952935129293
Debt to equity: 54.6526
Current ratio: 1.1
Interest coverage ratio: -43.72983044774175
Buffett classification: The Gruesome
Rule of 40 score: -1.5153500865816731
Altman Z-score: -5.585020384086564 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -220.04504848050357
Total shareholder yield (%): -220.04504848050357 (Minimal or Negative)
Momentum (%): 1m -3.960396039603964, 3m -55.5045871559633, 6m -97.53180661577609, 12m -99.87783375314862, composite -84.3030632471709 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 16.74388010975538
Revenue CAGR 3y (%): 37.76046263779105
Revenue deceleration: yes
Revenue growth consistency score: 39.852241550572096
Accrual ratio: -0.36055121989678857
FCF conversion rate: 0.16989532065462631
Beneish M-score: -0.503696926293915 (Strong Manipulation Signal)
ROE (%): -260.148006969045
Net margin (%): -100.88604453414369
Asset turnover: 0.4305295967889528
Equity multiplier (leverage): 5.989442442302512
ROE archetype: Low Return
Treasury beta 1y: 0.009532799962225873 (R-squared: 0.001010533855113426)
Insider 90-day net shares: 6216 (net value USD: 6484.00)
Dividend increase streak (years): 0
ROIC (%): -197.91847801034896 (pretax: -250.52971900044173)
Incremental ROIC 3y (%): -127.57422392826912 (pretax: -161.48635940287227)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 80.04694835680752, ROIC 84.74178403755869, revenue growth 1y 12.206572769953052, 6m momentum 92.95774647887323
Sector percentiles: P/E , 6m momentum 81.13354037267081
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: -29721383
DCF price per share: base 0, conservative 0, aggressive 0