speb/financial-data huggingface dataset:
Financial scorecard for ILT.AX (Basic Materials — Other Precious Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.2847222222222222
Market cap: 32686998 (USD: 21364050.980392158)
Current ratio: 1.97
Buffett classification: The Gruesome
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 -6.171085858585861, 3m -5.0925925925925934, 6m -40.61507936507937, 12m 86.92632850241544, composite 17.837572615808497 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.0002887607494188088 (R-squared: 1.5823910411629622e-06)
Insider 90-day net shares: 158454 (net value USD: 49612.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 51.57593123209169
Sector percentiles: P/E , 6m momentum 64.13103831204886
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.13435
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ITGR (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 98.62
Market cap: 3348626432 (USD: 3348626432)
P/E ratio: 21.83622828784119
P/B ratio: 1.7608815599342797
Debt to equity: 0.8140999999999999
Current ratio: 3.76
Interest coverage ratio: 4.374398816130226
Return on net tangible assets (%): -12.771842190462976
Buffett classification: The Good
Analyst consensus upside (%): 15.000000000000002
Rule of 40 score: -8.228358814201052
Altman Z-score: 1.9494176361394076 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.8520590834206376, earnings yield % 0.7512118602588989, rank 1958
Dividend yield (%): 0
Buyback yield (%): 1.4931495350509136
Debt paydown yield (%): -2.0563954026628197
Total shareholder yield (%): -0.5632458676119061 (Minimal or Negative)
Momentum (%): 1m 7.922959072007014, 3m 14.647756335735886, 6m 14.368549228806678, 12m -7.917833800186733, composite 4.779478138694393 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): 0.5002377729816709
Revenue deceleration: no
Accrual ratio: 0.004622783883900669
FCF conversion rate: 0.04465043014661335
Beneish M-score: -2.382191121459785 (Likely Safe)
ROE (%): 0.9586660219803197
Net margin (%): 3.754947904818236
Asset turnover: 0.12886570738062378
Equity multiplier (leverage): 1.9811896786296639
ROE archetype: Low Return
P/E z-score: 4.790123229833627
FCF z-score: 4.790123229833628
Treasury beta 1y: -0.011912793841475349 (R-squared: 0.014289196179277633)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 6.446380415101414 (pretax: 7.861035870194078)
Incremental ROIC 3y (%): 13.245929464282785 (pretax: 17.37004491310291)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 16.913946587537094, P/B 27.596439169139465, ROIC 21.66172106824926, revenue growth 1y 43.62017804154303, 6m momentum 10.979228486646884
Sector percentiles: P/E 24.606017191977077, 6m momentum 17.478510028653297
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06248645858640557
Base cash flow: 142443000
DCF price per share: base 206.1586775439704, conservative 99.74618382279634, aggressive 401.77614509764226
Financial scorecard for ITIM.L (Technology — Software - Application, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.0031999999999999997
Market cap: 7539746 (USD: 10188845.945945946)
P/B ratio: 0.012822696734693877
Debt to equity: 0.11560000000000001
Current ratio: 1.06
Interest coverage ratio: -2.891304347826087
Buffett classification: The Gruesome
Rule of 40 score: -0.38453015394917234
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -7.677123558782434
Total shareholder yield (%): -7.677123558782434 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333408, 3m -1.3333333333333368, 6m -46.181818181818194, 12m -52.64000000000001, composite -33.59276980329613 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 13, recommendation: Short
Revenue growth 1y (%): 5.687326817547933
Net income growth 1y (%): -237.83783783783784
Revenue CAGR 3y (%): 11.847310146809642
Revenue deceleration: yes
Revenue growth consistency score: 7.812951496156537
Accrual ratio: 0.04262086681770349
FCF conversion rate: 4.168627450980392
Beneish M-score: -2.506087126798366 (Likely Safe)
Equity multiplier (leverage): 1.6973875324740613
ROE archetype: Standard Business
Treasury beta 1y: 0.0008230441778935319 (R-squared: 0.00012421472297534863)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -2.0583798609070434 (pretax: -2.6055441277304343)
Incremental ROIC 3y (%): 35.39094045863042 (pretax: 44.79865880839294)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 1.482479784366577, ROIC 50.80862533692723, revenue growth 1y 37.870619946091644, 6m momentum 81.13207547169812
Sector percentiles: P/E , 6m momentum 75.84250917584251
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08524160077464787
Base cash flow: 2290540.5405405406
DCF price per share: base 0.06873708029587909, conservative 0.042082623708083626, aggressive 0.11407649701164804
Financial scorecard for JANX (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 16.86
Market cap: 934890112 (USD: 934890112)
P/B ratio: 0.9003197125969826
Debt to equity: 0.0229
Current ratio: 17.01
Return on net tangible assets (%): -2.5665535535057113
Buffett classification: The Gruesome
Analyst consensus upside (%): 167.55395683453236
Rule of 40 score: -586.0969729440128
Altman Z-score: 6.953494357594029 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.060755803565499686
Total shareholder yield (%): 0.060755803565499686 (Low Return)
Momentum (%): 1m 15.1639344262295, 3m 12.325116588940704, 6m 13.841998649561098, 12m -35.07893723527147, composite -5.82004899571439 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.01157853768123796
FCF conversion rate: 0.5176306391363245
Beneish M-score: -2.731085597816149 (Likely Safe)
ROE (%): -2.5665351669891385
Net margin (%): -652.5850522368069
Asset turnover: 0.0036782130171101445
Equity multiplier (leverage): 1.069235133328452
ROE archetype: Low Return
Treasury beta 1y: -0.0012164755441368277 (R-squared: 5.109196275209468e-05)
Insider 90-day net shares: -6097 (net value USD: -85822.00)
ROIC (%): -1004.9776504760368 (pretax: -1272.1236081975148)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 9.927797833935017, ROIC 42.057761732851986, revenue growth 1y , 6m momentum 18.95306859205776
Sector percentiles: P/E , 6m momentum 17.979942693409743
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: -112639000
DCF price per share: base 0, conservative 0.4989095846060633, aggressive 0
Financial scorecard for JAYKAY.NS (Industrials — Specialty Business Services, India)
Report date: 2026-03-31 (annual)
Stock price: 1.7047894302229563
Market cap: 21518211072 (USD: 228043779.90674016)
P/E ratio: 0.07394900037902692
P/B ratio: 2.20243725926858
Debt to equity: 0.05614479694637382
Current ratio: 3.511487216120322
Interest coverage ratio: 1.2355537248440627
Return on net tangible assets (%): 33.17200032256264
Buffett classification: The Gruesome
Rule of 40 score: 171.9931339173117
Altman Z-score: 10.020429674284133 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 2.9909958162810337, earnings yield % 0.0809679498000107, rank 5793
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.08979539069244628
Total shareholder yield (%): 0.08979539069244628 (Low Return)
Momentum (%): 1m -10.154009984152278, 3m 0.19843447307169526, 6m 1.2719913262920208, 12m , composite 0.7352128996818581 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 169.4061421084579
Net income growth 1y (%): 2838.27945703488
Revenue CAGR 3y (%): 64.36729529970016
Net income CAGR 3y (%): 190.3327535162135
Revenue deceleration: no
Revenue growth consistency score: 82.8833265493793
Beneish M-score: 0.8558117899422746 (Strong Manipulation Signal)
ROE (%): 28.291092805734337
Net margin (%): 322.3255266372233
Asset turnover: 0.07336947687046763
Equity multiplier (leverage): 1.196298614926326
ROE archetype: High-Margin Compounder
P/E z-score: 1.570237734081476
FCF z-score: 0.865252147941687
Treasury beta 1y: 0.0009528822828813403 (R-squared: 7.825358572584414e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 1.255395898363106 (pretax: 1.2920753695248177)
Incremental ROIC 3y (%): 1.4335415308335597 (pretax: 1.4427104200794663)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 10.689655172413794, P/B 51.724137931034484, ROIC 67.24137931034483, revenue growth 1y 0.3448275862068966, 6m momentum 32.758620689655174
Sector percentiles: P/E 10.778289810547875, 6m momentum 36.45673323092678
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10191289259114487
Base cash flow: 22669033.488766428
DCF price per share: base 0.04390889934661605, conservative 0.025476813955852058, aggressive 0.0764337883479479
Financial scorecard for JAZZ (Healthcare — Biotechnology, Ireland)
Report date: 2026-03-31 (quarterly)
Stock price: 253.87
Market cap: 15928519680 (USD: 15928519680)
P/E ratio: 1890.5
P/B ratio: 2.2768861737462216
Debt to equity: 1.1952
Current ratio: 2.04
Interest coverage ratio: 8.436090225563909
Return on net tangible assets (%): -30.802573653911274
Buffett classification: The Great
Analyst consensus upside (%): 41.17958212113195
Rule of 40 score: 16.55396545709096
Altman Z-score: 1.6658315187672157 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 12.969099175464285, earnings yield % 2.094602687081027, rank 244
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.9711949858290452
Total shareholder yield (%): 0.9711949858290452 (Low Return)
Momentum (%): 1m 10.450293669784646, 3m 29.182780378587413, 6m 50.47715013929227, 12m 115.12583679349208, composite 58.14385334693382 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): 25.900092947511546
Revenue deceleration: no
Accrual ratio: -0.008019071803267335
FCF conversion rate: 1.3254861821903787
Beneish M-score: -2.515094185143009 (Likely Safe)
ROE (%): 6.5478933024893005
Net margin (%): 27.420712882402476
Asset turnover: 0.08984890828629409
Equity multiplier (leverage): 2.657725039385262
ROE archetype: Standard Business
FCF z-score: 4.8199658847229685
Treasury beta 1y: -0.0014927825066771302 (R-squared: 0.00030329942393485856)
Insider 90-day net shares: -33197 (net value USD: -7671050.00)
ROIC (%): 5.6012399612029276 (pretax: 7.090177166079655)
Incremental ROIC 3y (%): 83.11639816155709 (pretax: 105.21063058424946)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 14.259927797833935, P/B 26.895306859205775, ROIC 7.490974729241877, revenue growth 1y 11.823104693140793, 6m momentum 8.574007220216606
Sector percentiles: P/E 34.885386819484246, 6m momentum 6.196275071633238
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: 331055294.1176471
DCF price per share: base 318.85626206338776, conservative 165.09743312802485, aggressive 606.2941360543813
Financial scorecard for JJJJ.V (Financial Services — Shell Companies, Canada)
Report date: 2026-01-31 (quarterly)
Stock price: 0.09929078014184399
Market cap: 2847800 (USD: 2109481.4814814813)
P/B ratio: 4.591574320849114
Debt to equity: 0
Current ratio: 20.07
Return on net tangible assets (%): -6.613830831813719
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 49.66931488014987 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560395, 3m -14.98226950354608, 6m -45.191489361702125, 12m 350.11820330969283, composite 95.5915326474212 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.04532563843622151
FCF conversion rate: 0.5361279188239453
Beneish M-score: -2.8544712641399457 (Likely Safe)
ROE (%): -10.260456800031639
Asset turnover: 0
Equity multiplier (leverage): 1.0500766484171886
ROE archetype: Low Return
Treasury beta 1y: -0.001554005853640985 (R-squared: 6.723516605290666e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 27.46666666666667, ROIC , revenue growth 1y , 6m momentum 25.866666666666667
Sector percentiles: P/E , 6m momentum 67.3305742369374
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.14315
Base cash flow: -59860.8695652174
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KHANDSE.NS (Financial Services — Capital Markets, India)
Report date: 2026-03-31 (annual)
Stock price: 0.18404211395540873
Market cap: 271975328 (USD: 2882315.8965663416)
P/B ratio: 0.6842188763053391
Debt to equity: 0.1039
Current ratio: 0.7
Interest coverage ratio: -10.89090909090909
Return on net tangible assets (%): -4.7744987195825965
Buffett classification: The Gruesome
Rule of 40 score: -53.58643305778703
Altman Z-score: 1.198620220941915 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.505163903844611
Total shareholder yield (%): -4.505163903844611 (Minimal or Negative)
Momentum (%): 1m -0.7528135621767369, 3m 5.226022748138006, 6m -10.98311699018899, 12m -38.24761690971916, composite -14.512101536306155 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): -24.97881246597512
Revenue CAGR 3y (%): 3.0499367453068027
Net income CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 29.48889866090156
Beneish M-score: 0.8963544725337396 (Strong Manipulation Signal)
ROE (%): -1.5863060802993114
Net margin (%): -19.14060801113382
Asset turnover: 0.05664877170246892
Equity multiplier (leverage): 1.4629879936706351
ROE archetype: Low Return
Treasury beta 1y: 0.06748457665155305 (R-squared: 0.0023046507598513564)
Insider 90-day net shares: 65788 (net value USD: 13144.00)
ROIC (%): -6.771728501483832 (pretax: -8.571808229726368)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 24.175824175824175, ROIC 44.230769230769226, revenue growth 1y 50.27472527472527, 6m momentum 47.8021978021978
Sector percentiles: P/E , 6m momentum 54.68184169684428
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07548629391841091
Base cash flow: -126653.24289953372
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KIDS (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 18.87
Market cap: 484675872 (USD: 484675872)
P/B ratio: 1.2034437952596895
Debt to equity: 0.33130000000000004
Current ratio: 5.21
Interest coverage ratio: -3.9652711703139865
Return on net tangible assets (%): -4.581026133507693
Buffett classification: The Gruesome
Analyst consensus upside (%): 57.52993068683051
Rule of 40 score: -18.85100528179138
Altman Z-score: 1.5200350925590185 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.11739804534771643
Total shareholder yield (%): -0.11739804534771643 (Minimal or Negative)
Momentum (%): 1m -1.410658307210029, 3m 16.553428042001233, 6m 4.196576477084492, 12m -17.09138840070299, composite 1.6149692860924276 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 13.26248306653184
Revenue deceleration: no
Accrual ratio: -0.01115925684098059
FCF conversion rate: 0.47225601197716854
Beneish M-score: -2.5198947805199903 (Likely Safe)
ROE (%): -3.118889608759857
Net margin (%): -18.003099626023385
Asset turnover: 0.11745315684295918
Equity multiplier (leverage): 1.4749864294594548
ROE archetype: Low Return
Treasury beta 1y: 0.008301975497235424 (R-squared: 0.006100402014135411)
Insider 90-day net shares: -58171 (net value USD: -1003450.00)
ROIC (%): -5.9391058628332924 (pretax: -7.517855522573788)
Incremental ROIC 3y (%): -4.575488069414316 (pretax: -5.79175704989154)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 18.991097922848667, ROIC 36.20178041543027, revenue growth 1y 25.519287833827892, 6m momentum 16.61721068249258
Sector percentiles: P/E , 6m momentum 24.03295128939828
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09263046910045819
Base cash flow: -29639000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KOO.L (Healthcare — Health Information Services, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.020933333333333335
Market cap: 56765892 (USD: 76710664.86486487)
P/E ratio: 0.22200772200772198
P/B ratio: 0.013203645353253985
Debt to equity: 0
Current ratio: 3.87
Return on net tangible assets (%): 38.612548083300176
Buffett classification: The Great
Analyst consensus upside (%): 2018813.0434782607
Rule of 40 score: 2.4975570122801796
Altman Z-score: 7.3693522721516995 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 18.14458048253511, earnings yield % 15.642007773131814, rank 1015
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6919831223628702, 3m 14.745679012345683, 6m 34.701449275362336, 12m -17.16221033868093, composite 10.571877925342582 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 11, short score 3, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.5444101042172083 (Likely Safe)
ROE (%): 8.823561751822101
Net margin (%): 4.120974623139398
Asset turnover: 1.6008058919147428
Equity multiplier (leverage): 1.3375354925910667
ROE archetype: Standard Business
P/E z-score: 2.893118288335797
FCF z-score: 3.7843372499121926
Treasury beta 1y: -0.00033720739607233797 (R-squared: 1.1833346674555069e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 26.170095884938068 (pretax: 40.26168597682779)
Incremental ROIC 3y (%): 40.05502189219571 (pretax: 59.472960179870995)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 10.526315789473683, P/B 1.0526315789473684, ROIC 11.052631578947368, revenue growth 1y , 6m momentum 6.842105263157896
Sector percentiles: P/E 7.020057306590258, 6m momentum 9.240687679083095
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1184
Base cash flow: 11801351.351351352
DCF price per share: base 0.09261124221841745, conservative 0.05839246484777866, aggressive 0.1515536980176426
Financial scorecard for KYMR (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 110.57
Market cap: 9095221248 (USD: 9095221248)
P/B ratio: 4.4499024799481965
Debt to equity: 0.052300000000000006
Current ratio: 10.81
Interest coverage ratio: -1379.5737704918033
Return on net tangible assets (%): -4.393633044672218
Buffett classification: The Gruesome
Analyst consensus upside (%): 52.53932044663223
Rule of 40 score: 791.0256363460311
Altman Z-score: 41.52343517752025 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.019603701233678886
Total shareholder yield (%): 0.019603701233678886 (Low Return)
Momentum (%): 1m 10.713928106538487, 3m 30.220233188081497, 6m 58.115258115258094, 12m 141.15594329334786, composite 68.71815540718372 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue growth 1y (%): 55.49773755656109
Revenue deceleration: no
Accrual ratio: 0.011747368272961006
FCF conversion rate: 1.2894531588525868
Beneish M-score: 7.613887289965181 (Strong Manipulation Signal)
ROE (%): -4.439071445814303
Net margin (%): -201.46660846791792
Asset turnover: 0.020144626282450347
Equity multiplier (leverage): 1.093779664097822
ROE archetype: Low Return
Treasury beta 1y: -0.0029692209258745388 (R-squared: 0.00040715570865751703)
Insider 90-day net shares: -1917302 (net value USD: -204613539.00)
ROIC (%): -33.55043508185439 (pretax: -42.46890516690428)
Incremental ROIC 3y (%): -20.40984691302641 (pretax: -25.835249256995457)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 43.14079422382672, ROIC 17.689530685920577, revenue growth 1y 8.303249097472925, 6m momentum 7.039711191335741
Sector percentiles: P/E , 6m momentum 5.193409742120344
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: -304487000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KYTX (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 7.41
Market cap: 450492512 (USD: 450492512)
P/B ratio: 2.682598831986911
Debt to equity: 0.1726
Current ratio: 8.15
Interest coverage ratio: -62.019490254872565
Return on net tangible assets (%): -20.133449227937415
Buffett classification: The Gruesome
Analyst consensus upside (%): 252.25955967555032
Rule of 40 score: 0
Altman Z-score: 2.327552657627376 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.0484081031739767
Total shareholder yield (%): -1.0484081031739767 (Minimal or Negative)
Momentum (%): 1m -14.03712296983758, 3m -18.21192052980133, 6m -24.077868852459012, 12m 74.76415094339622, composite 20.33736580339749 (Strong Uptrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 3, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.006785876372878279
FCF conversion rate: 1.0470449053564237
Beneish M-score: -2.3596483452116184 (Likely Safe)
ROE (%): -18.570734078755468
Asset turnover: 0
Equity multiplier (leverage): 1.2874658763696196
ROE archetype: Low Return
Treasury beta 1y: -0.0005569689550703338 (R-squared: 5.772824564798557e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Incremental ROIC 3y (%): -114.60589815101744 (pretax: -145.07075715318663)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 30.956678700361014, ROIC , revenue growth 1y , 6m momentum 47.202166064981945
Sector percentiles: P/E , 6m momentum 53.54584527220631
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.14367693041432308
Base cash flow: -159573000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for L1M.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 4757596 (USD: 3171730.6666666665)
P/B ratio: 3.224673232508222
Debt to equity: 0.0143
Current ratio: 2.81
Interest coverage ratio: -274.4386455420938
Return on net tangible assets (%): -70.15792343252541
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 2.32165572696799
Debt paydown yield (%): 1.365656322983845
Total shareholder yield (%): 3.687312049951835 (Low Return)
Momentum (%): 1m -49.65277777777778, 3m -51.38888888888889, 6m -66.20370370370371, 12m -73.78472222222221, composite -55.1745423584504 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.03785668393133315
FCF conversion rate: 0.9174844347940653
Beneish M-score: -2.7042581017148106 (Likely Safe)
ROE (%): -47.98405354699232
Equity multiplier (leverage): 1.0459001920199287
ROE archetype: Low Return
Treasury beta 1y: 0.0020659753516353734 (R-squared: 1.5022388067804434e-05)
Insider 90-day net shares: 1100000 (net value USD: 18810.00)
ROIC (%): -32.63508061970627 (pretax: -41.31022863253958)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 36.88592839300583, ROIC 40.46627810158201, revenue growth 1y , 6m momentum 76.60283097418818
Sector percentiles: P/E , 6m momentum 80.39977790116602
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -3450304
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LEMONTREE.NS (Consumer Cyclical — Lodging, India)
Report date: 2026-03-31 (annual)
Stock price: 1.128819157720892
Market cap: 86596452352 (USD: 917724166.5112336)
P/E ratio: 0.3691659320355299
P/B ratio: 3.807511685149281
Debt to equity: 0.9637
Current ratio: 1.21
Interest coverage ratio: 3.076904994404489
Return on net tangible assets (%): 23.213971910080566
Buffett classification: The Great
Analyst consensus upside (%): 14596.468631746666
Rule of 40 score: 29.63391923091226
Altman Z-score: 2.61265240970922 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 4.980017724038728, earnings yield % 0.017030207003035775, rank 2219
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.220106283889629
Total shareholder yield (%): 4.220106283889629 (Moderate Return)
Momentum (%): 1m -9.97066580201567, 3m -9.465509687137263, 6m -16.669610512839743, 12m -37.51683309175151, composite -18.91066671125124 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 1.8198948531209513
Net income growth 1y (%): 7.494764846216162
Revenue CAGR 3y (%): 14.412356644913537
Net income CAGR 3y (%): 21.30418320801335
FCF CAGR 3y (%): 16.34367871398028
Revenue deceleration: yes
Revenue growth consistency score: 11.525407432080275
Accrual ratio: -0.026164575430393206
FCF conversion rate: 1.3987216207648356
Beneish M-score: -2.142529915649754 (Likely Safe)
ROE (%): 5.600908666484512
Net margin (%): 27.966332688046393
Asset turnover: 0.09718399411412192
Equity multiplier (leverage): 2.0607638487254607
ROE archetype: Standard Business
P/E z-score: 4.1699558613951515
FCF z-score: 4.16995586139515
Treasury beta 1y: 0.0008216092205225667 (R-squared: 0.0001029352955391752)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 11.318544146061138 (pretax: 14.098623948517039)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 32.038834951456316, P/B 60.19417475728155, ROIC 23.300970873786408, revenue growth 1y 35.92233009708738, 6m momentum 67.96116504854369
Sector percentiles: P/E 29.24200278164117, 6m momentum 61.61335187760779
Industry median P/E: 0.38806260058826786; industry median ROIC: 5.85160871032743
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 30869054.68418821
DCF price per share: base 0.04039589668460236, conservative 0.01766714599144096, aggressive 0.09140000561911867
Financial scorecard for LENSKART.NS (Healthcare — Medical Instruments & Supplies, India)
Report date: 2026-03-31 (annual)
Stock price: 5.73802642444261
Market cap: 962507636736 (USD: 10200377667.82535)
P/E ratio: 1.8228335734328487
P/B ratio: 9.723254101232616
Debt to equity: 0.34979999999999994
Current ratio: 2.26
Interest coverage ratio: 3.9483396281394643
Return on net tangible assets (%): 13.060025054048191
Buffett classification: The Gruesome
Analyst consensus upside (%): 11279.104946925696
Rule of 40 score: 29.513324446677082
Altman Z-score: 10.879132353364842 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 3.2017606206220863, earnings yield % 0.0027559649411583688, rank 2840
Dividend yield (%): 0
Buyback yield (%): 1.246743354753392e-05
Total shareholder yield (%): 1.246743354753392e-05 (Low Return)
Momentum (%): 1m 5.770379602681832, 3m 1.1530704887691219, 6m 23.92350499397696, 12m , composite 12.53828774137304 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue growth 1y (%): 20.107558191928977
Net income growth 1y (%): 52.729298693719315
Revenue deceleration: no
Beneish M-score: -0.5825999971686201 (Strong Manipulation Signal)
ROE (%): 2.30028220440275
Net margin (%): 8.093742161752413
Asset turnover: 0.17454051542864088
Equity multiplier (leverage): 1.6283040396577395
ROE archetype: Low Return
P/E z-score: 1.9650263243362975
FCF z-score: 1.1000048435574565
Treasury beta 1y: -8.46425771566321e-05 (R-squared: 1.3690160564493308e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 6.517120119687022 (pretax: 8.850768202468656)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 21.472392638036812, P/B 73.61963190184049, ROIC 38.036809815950924, revenue growth 1y 14.11042944785276, 6m momentum 12.269938650306749
Sector percentiles: P/E 14.541547277936962, 6m momentum 12.822349570200572
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10187973198072157
Base cash flow: 76964709.6227215
DCF price per share: base 0.014497368307272645, conservative 0.008589364234208205, aggressive 0.024923089238282042
Financial scorecard for LKY.AX (Basic Materials — Other Precious Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.034722222222222224
Market cap: 20625180 (USD: 13480509.80392157)
Debt to equity: 0.0049
Current ratio: 20.56
Buffett classification: The Gruesome
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 -28.07539682539683, 3m -71.40522875816994, 6m -74.65277777777779, 12m -56.307870370370374, composite -61.77029336638871 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 72.27452286933286
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.026715990186912123 (R-squared: 0.005720992087292881)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 77.65042979942693
Sector percentiles: P/E , 6m momentum 82.48195446973904
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.13875
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LM8.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.2152777777777778
Market cap: 70351768 (USD: 46901178.666666664)
P/B ratio: 1.1080559485903705
Debt to equity: 0.0003
Current ratio: 4.56
Return on net tangible assets (%): -51.68973716436401
Buffett classification: The Gruesome
Analyst consensus upside (%): 500
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 1.3638392143890399
Debt paydown yield (%): 0.06014220703062488
Total shareholder yield (%): 1.4239814214196647 (Low Return)
Momentum (%): 1m 0.6944444444444451, 3m -16.28086419753087, 6m -31.672705314009665, 12m 41.33454106280194, composite -2.531249807195169 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.17633001860066347
FCF conversion rate: 0.6301071352495151
Beneish M-score: -2.3122712319513603 (Likely Safe)
ROE (%): -49.2596269626005
Equity multiplier (leverage): 1.0333342376037136
ROE archetype: Low Return
Treasury beta 1y: 0.0007842477808749094 (R-squared: 1.754170228273383e-05)
Insider 90-day net shares: 166666 (net value USD: 33999.00)
ROIC (%): -81.81413079164528 (pretax: -103.56219087550036)
Incremental ROIC 3y (%): -190.89916441359316 (pretax: -241.6445119159407)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 17.23563696919234, ROIC 48.37635303913406, revenue growth 1y , 6m momentum 43.96336386344713
Sector percentiles: P/E , 6m momentum 55.88561910049972
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -15975102.666666668
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LQWD.V (Technology — Software - Application, Canada)
Report date: 2026-02-28 (annual)
Stock price: 0.5177304964539007
Market cap: 23602476 (USD: 17228084.671532847)
P/B ratio: 1.2065568178492858
Debt to equity: 0
Current ratio: 165.61
Return on net tangible assets (%): -38.85474148620492
Buffett classification: The Gruesome
Rule of 40 score: -513816.3363079828
Altman Z-score: 83.7625753316613 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.522427926683261, 3m -37.78151051387333, 6m -43.74267046406434, 12m , composite -40.76209048896884 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 13, recommendation: Short
Revenue growth 1y (%): -36.581225598370395
Revenue deceleration: no
Revenue growth consistency score: 258.0025457189905
Accrual ratio: 0.291368676601559
FCF conversion rate: 1.6612192560198362
Beneish M-score: -3.895229979614379 (Likely Safe)
ROE (%): -16.963321812903846
Net margin (%): -537244.0042826552
Asset turnover: 3.1465373049685514e-05
Equity multiplier (leverage): 1.003474726315135
ROE archetype: Low Return
Treasury beta 1y: 0.011775037531259247 (R-squared: 0.007266053423656878)
Insider 90-day net shares: 10900 (net value USD: 6236.00)
ROIC (%): -22.437200122424976 (pretax: -28.401519142310093)
Incremental ROIC 3y (%): -16.392611449028067 (pretax: -20.750141074719068)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 18.598382749326145, ROIC 62.53369272237197, revenue growth 1y 55.39083557951483, 6m momentum 79.78436657681941
Sector percentiles: P/E , 6m momentum 74.77477477477478
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.14755000000000001
Base cash flow: -7675943.065693431
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LRA.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 2.9361702127659575
Market cap: 256669056 (USD: 184653997.12230217)
P/B ratio: 9.806216348272182
Debt to equity: 0
Current ratio: 43.54
Return on net tangible assets (%): -2.5685180748644973
Buffett classification: The Gruesome
Analyst consensus upside (%): 213.9408099688473
Rule of 40 score: 0
Altman Z-score: 402.62895056965607 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 8.57712765957447, 3m -0.6776989755713096, 6m 61.43087225565821, 12m 67.07914181429716, composite 38.21125969689423 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.03143035322350011
FCF conversion rate: 1.8316406594713641
Beneish M-score: -2.559118390091196 (Likely Safe)
ROE (%): -3.904619939856972
Asset turnover: 0
Equity multiplier (leverage): 1.0331543774505743
ROE archetype: Low Return
Treasury beta 1y: 0.0012193272642551747 (R-squared: 7.934721181170808e-05)
Insider 90-day net shares: 515000 (net value USD: 1113430.00)
ROIC (%): -79.39419667645623 (pretax: -100.49898313475471)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 52.289758534554544, ROIC 47.96003330557868, revenue growth 1y , 6m momentum 4.163197335553705
Sector percentiles: P/E , 6m momentum 3.4425319267073844
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -2233971.5328467153
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MASTERTR.NS (Financial Services — Capital Markets, India)
Report date: 2026-03-31 (annual)
Stock price: 0.8743806771263418
Market cap: 10420684800 (USD: 110435404.83255617)
P/E ratio: 0.05607822683712431
P/B ratio: 0.842893347593194
Debt to equity: 0.2784
Current ratio: 1.86
Interest coverage ratio: 3.903823479871989
Return on net tangible assets (%): 15.542715843850608
Buffett classification: The Great
Rule of 40 score: 42.84647911923648
Altman Z-score: 1.6026954125879351 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 6.519330409426891, 3m 11.682906520575493, 6m -19.579814366963475, 12m -54.075081760659, composite -21.594248125628116 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 34.23633383604327
Net income growth 1y (%): 33.15440541014223
Revenue deceleration: no
Beneish M-score: -0.6099127846827411 (Strong Manipulation Signal)
ROE (%): 16.54202267460891
Net margin (%): 21.899369539920453
Asset turnover: 0.2618016501753565
Equity multiplier (leverage): 2.88525777500557
ROE archetype: Leverage-Driven Returns
P/E z-score: 3.0889435804420797
FCF z-score: 1.7613345063900026
Treasury beta 1y: 0.13769945021738259 (R-squared: 0.005223955454712578)
Insider 90-day net shares: -31813303 (net value USD: -54455741.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 3.296703296703297, P/B 27.747252747252748, ROIC , revenue growth 1y 17.032967032967033, 6m momentum 57.96703296703297
Sector percentiles: P/E 1.784790481117434, 6m momentum 59.8810139679255
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08893529272911672
Base cash flow: 13455913.522679102
DCF price per share: base 0.04137705521219115, conservative 0.027448785288425547, aggressive 0.06656756746261723
Financial scorecard for MDA.TO (Industrials — Aerospace & Defense, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 29.588652482269506
Market cap: 6755266560 (USD: 4859904000)
P/E ratio: 32.09179491849559
P/B ratio: 3.0898524551036988
Debt to equity: 0.20615151351058647
Current ratio: 0.7951853267099732
Interest coverage ratio: 6.265625
Return on net tangible assets (%): 5.085748078060323
Buffett classification: The Gruesome
Analyst consensus upside (%): 165.33853575482402
Rule of 40 score: -15.224089233641589
Altman Z-score: 2.253442525019961 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 7.876645059909645, earnings yield % 0.6083161926719483, rank 1255
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5388604510376944
Total shareholder yield (%): 0.5388604510376944 (Low Return)
Momentum (%): 1m -21.71439067482263, 3m -7.871695680206306, 6m 11.259783175836267, 12m -0.9828558664209347, composite 9.956670176632864 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): 36.02717825739408
Net income growth 1y (%): -7.441341759419206
Revenue deceleration: no
Accrual ratio: 0.015885589053936385
FCF conversion rate: -0.9324324324324323
Beneish M-score: -2.4433654404627623 (Likely Safe)
ROE (%): 1.8376640929309165
Net margin (%): 6.377935789700497
Asset turnover: 0.12888989300580203
Equity multiplier (leverage): 2.2354611346415676
ROE archetype: Low Return
P/E z-score: 4.248270191461044
FCF z-score: 2.7167751407736476
Treasury beta 1y: 0.0026076856720369805 (R-squared: 0.0002750611287635628)
Insider 90-day net shares: -162268 (net value USD: -6188526.00)
ROIC (%): 6.960193803914032 (pretax: 9.776345951304133)
Incremental ROIC 3y (%): 13.917779344745993 (pretax: 21.085666263984464)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 28.37837837837838, P/B 28.37837837837838, ROIC 37.38738738738739, revenue growth 1y 14.414414414414415, 6m momentum 16.216216216216218
Sector percentiles: P/E 59.907834101382484, 6m momentum 23.886328725038403
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09718716769591897
Base cash flow: 53868613.138686106
DCF price per share: base 10.739072124246563, conservative 5.639542216198534, aggressive 19.811831454046022
Financial scorecard for MDIA (Communication Services — Broadcasting, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1
Market cap: 82324240 (USD: 82324240)
P/B ratio: 1.4158170228432767
Debt to equity: 3.0507999999999997
Current ratio: 0.39
Interest coverage ratio: -1.7203045685279188
Buffett classification: The Gruesome
Rule of 40 score: -25.70257516754496
Altman Z-score: -0.5287377719505556 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 8.086318197410629
Total shareholder yield (%): 8.086318197410629 (Moderate Return)
Momentum (%): 1m 26.58227848101265, 3m 9.890109890109887, 6m 53.84615384615385, 12m -24.242424242424246, composite 7.861582861582863 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 11.972886193364252
Revenue deceleration: no
Accrual ratio: -0.025475343620297585
FCF conversion rate: 0.230465414175918
Beneish M-score: -2.7395217813784063 (Likely Safe)
ROE (%): -22.80234157265082
Net margin (%): -29.8477027974256
Asset turnover: 0.11091262794654737
Equity multiplier (leverage): 6.887911205228376
ROE archetype: Low Return
FCF z-score: 3.257016790934519
Treasury beta 1y: -0.0008649713604137819 (R-squared: 3.196352561757934e-05)
Insider 90-day net shares: -214 (net value USD: -282.00)
ROIC (%): -12.368839114231566 (pretax: -15.65675837244502)
Incremental ROIC 3y (%): -22.04426138956267 (pretax: -27.90412834121857)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 43.07692307692308, ROIC 64.61538461538461, revenue growth 1y 15.384615384615385, 6m momentum 1.5384615384615385
Sector percentiles: P/E , 6m momentum 3.4174125305126117
Industry median P/E: 2.285995639023704; industry median ROIC: 3.5653913202664413
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.09013884932818877
Base cash flow: -60154000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MKR.AX (Basic Materials — Other Precious Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.05555555555555556
Market cap: 128532232 (USD: 85688154.66666667)
P/B ratio: 3.7314605708085717
Debt to equity: 1.053
Current ratio: 0.15
Interest coverage ratio: -1.6901867127459247
Return on net tangible assets (%): -105.06130721590891
Buffett classification: The Gruesome
Analyst consensus upside (%): 799.9999999999999
Rule of 40 score: -2.4269964137583244
Altman Z-score: -0.6921540583022886 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.5013295030930451
Debt paydown yield (%): -2.8456510333372824
Total shareholder yield (%): -2.3443215302442373 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -13.580246913580252, 6m -61.37566137566137, 12m 67.77777777777779, composite -2.7784062113564025 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 54.512879099253134
Revenue CAGR 3y (%): -32.47121644977662
Revenue deceleration: no
Revenue growth consistency score: 69.90179111376754
Accrual ratio: -0.15678591902717312
FCF conversion rate: 0.4744925248023884
Beneish M-score: -1.7737689394588525 (Possible Manipulation)
ROE (%): -99.04728846978595
Net margin (%): -120.00162813255105
Asset turnover: 0.24862283795549517
Equity multiplier (leverage): 3.319819203911146
ROE archetype: Low Return
Treasury beta 1y: 0.0025028410373152143 (R-squared: 4.634093943973747e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -22.57538796997206 (pretax: -28.57644046831906)
Incremental ROIC 3y (%): -36.32755964742356 (pretax: -45.984252718257665)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 32.09169054441261, ROIC 34.097421203438394, revenue growth 1y 7.4498567335243555, 6m momentum 71.63323782234957
Sector percentiles: P/E , 6m momentum 78.76179900055524
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1335920820722482
Base cash flow: -11914058.000000002
DCF price per share: base 0, conservative 0, aggressive 0