speb/financial-data huggingface dataset:
Financial scorecard for NEM (Basic Materials — Gold, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 93.19
Market cap: 98193588224 (USD: 98193588224)
P/E ratio: 11.778058007566205
P/B ratio: 2.77898170529734
Debt to equity: 0.15810000000000002
Current ratio: 2.55
Interest coverage ratio: 90.14285714285714
Return on net tangible assets (%): 6.582783489335584
Buffett classification: The Great
Analyst consensus upside (%): 38.60813704496788
Rule of 40 score: 19.76912205123516
Altman Z-score: 3.244468687330431 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 7.572666394642728, earnings yield % 3.322675962064234, rank 325
Dividend yield (%): 0.28209581196697425
Buyback yield (%): 1.5958272106579372
Debt paydown yield (%): -0.06721416458418882
Total shareholder yield (%): 1.8107088580407227 (Low Return)
Momentum (%): 1m -0.9038706933219997, 3m -22.612522836738087, 6m -24.70711804152864, 12m 53.12191915872494, composite 2.3996421083836545 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 0, recommendation: Neutral
Revenue growth 1y (%): 15.064886214030459
Net income growth 1y (%): 8.481927710843372
Revenue deceleration: no
Revenue growth consistency score: 21.767163035494846
Accrual ratio: 0.0007978423567569443
FCF conversion rate: 0.9795646379386939
Beneish M-score: -2.6826148404585317 (Likely Safe)
ROE (%): 6.384728840481054
Net margin (%): 36.79306963059823
Asset turnover: 0.1061130334486736
Equity multiplier (leverage): 1.6353386657590196
ROE archetype: Standard Business
P/E z-score: 2.688985223146762
FCF z-score: 4.2182422037681455
Treasury beta 1y: -0.007479472286406214 (R-squared: 0.004681911951102578)
Insider 90-day net shares: -28556 (net value USD: -3058147.00)
Dividend increase streak (years): 0
ROIC (%): 22.825581395348838 (pretax: 35.116279069767444)
Incremental ROIC 3y (%): 62.191520776207554 (pretax: 99.32503691204387)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 16.288951841359772, P/B 30.02832861189802, ROIC 7.0821529745042495, revenue growth 1y 15.58073654390935, 6m momentum 34.702549575070826
Sector percentiles: P/E 26.29094947251527, 6m momentum 49.5835646862854
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07093633358667872
Base cash flow: 9464000000
DCF price per share: base 546.7810192342306, conservative 292.2977700976263, aggressive 1031.4572531911917
Financial scorecard for NESF.L (Financial Services — Asset Management, Guernsey)
Report date: 2026-03-31 (annual)
Stock price: 0.006666666666666667
Market cap: 288175232 (USD: 379177936.84210527)
P/B ratio: 0.005521794200361134
Debt to equity: 0.45399999999999996
Current ratio: 11.04
Return on net tangible assets (%): -13.918996137231149
Buffett classification: The Gruesome
Analyst consensus upside (%): 967995.2380952381
Rule of 40 score: -4770.839327347587
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 12.592592592592597, 3m 12.121212121212112, 6m 9.629629629629614, 12m -24.102564102564102, composite -3.613417122189061 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): -4770.839327347587
Revenue CAGR 3y (%): nan
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): 22.549384374674975
Revenue deceleration: yes
Revenue growth consistency score: 2361.296134446282
Beneish M-score: -2.5173850932134294 (Likely Safe)
ROE (%): -12.484681283431183
Asset turnover: -0.07100822215688546
Equity multiplier (leverage): 1.4090160348009044
ROE archetype: Low Return
FCF z-score: 5.37745553261092
Treasury beta 1y: 0.0006717717348178542 (R-squared: 6.416542213078048e-05)
Insider 90-day net shares: -22785159 (net value USD: -15516693.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 2.187784867821331, ROIC , revenue growth 1y 38.92433910665451, 6m momentum 15.679124886052872
Sector percentiles: P/E , 6m momentum 22.426280393171236
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0656
Base cash flow: -80127631.57894737
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NIITMTS.NS (Consumer Defensive — Education & Training Services, India)
Report date: 2026-06-30 (quarterly)
Stock price: 2.3759289843104874
Market cap: 31654451200 (USD: 333942939.12860006)
P/E ratio: 0.1365206189860134
Debt to equity: 0.20620000000000002
Current ratio: 1.73
Interest coverage ratio: 8.090528459884576
Buffett classification: The Great
Analyst consensus upside (%): 13152.287747839353
Rule of 40 score: 7.101532595136946
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 33.72594545258443, earnings yield % 0.11780666361501607, rank 2507
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.8393839662064777, 3m -29.05007878360781, 6m -41.26095374551959, 12m -38.56459440820431, composite -35.47423629432785 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 12.873963326652449
Net income growth 1y (%): 4.983761856333846
Revenue deceleration: no
Revenue growth consistency score: 1.4653370706747442
Beneish M-score: -2.5588300724520265 (Likely Safe)
Net margin (%): 10.159782402876756
ROE archetype: Standard Business
P/E z-score: 4.072678855427432
FCF z-score: 4.072678855427433
Treasury beta 1y: 0.0016087349358837454 (R-squared: 0.00031093910916850446)
Insider 90-day net shares: 152588 (net value USD: 364894.00)
Dividend increase streak (years): 2
ROIC (%): 49.37523985278137 (pretax: 66.00938370358942)
Incremental ROIC 3y (%): -80.40559169857485 (pretax: -7.233880632573786)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 14.772727272727273, P/B , ROIC 6.8181818181818175, revenue growth 1y 13.636363636363635, 6m momentum 75.56818181818183
Sector percentiles: P/E 16.14771904417089, 6m momentum 76.10427226647357
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.061191554813322994
Base cash flow: 29637770.24162781
DCF price per share: base 0.12839730689299114, conservative 0.08858760885262092, aggressive 0.1926093745387004
Financial scorecard for NILKAMAL.NS (Consumer Cyclical — Furnishings, Fixtures & Appliances, India)
Report date: 2026-03-31 (annual)
Stock price: 17.30078447563997
Market cap: 25095065600 (USD: 265950250.10597712)
P/E ratio: 0.14311360889681018
P/B ratio: 0.9883687026990966
Debt to equity: 0.265
Current ratio: 2.33
Interest coverage ratio: 4.396301497585771
Return on net tangible assets (%): 7.1671486753986295
Buffett classification: The Gruesome
Analyst consensus upside (%): 15167.01319472211
Rule of 40 score: 7.17739324724632
Altman Z-score: 4.344068114654332 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 3.2395996453427562, earnings yield % 0.02204145338904973, rank 2514
Dividend yield (%): 1.189281609210059
Buyback yield (%): 0
Debt paydown yield (%): 6.662775961674863
Total shareholder yield (%): 7.852057570884922 (Moderate Return)
Momentum (%): 1m 32.003324065814724, 3m 26.562569143422838, 6m 15.994802881424357, 12m -12.801212282173728, composite 2.8717987319255633 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): -2.1307481561585573
Net income growth 1y (%): 10.417028449935417
Revenue deceleration: no
Accrual ratio: -0.013796118355498644
FCF conversion rate: 1.3164248335943787
Beneish M-score: -2.7379186896282866 (Likely Safe)
ROE (%): 7.20746561464056
Net margin (%): 3.1005532533199807
Asset turnover: 1.406200202561856
Equity multiplier (leverage): 1.6530889696527362
ROE archetype: Standard Business
P/E z-score: 5.577250574918738
FCF z-score: 3.449159219269397
Treasury beta 1y: 0.008682455708547955 (R-squared: 8.882441631207118e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 7.692371381046388 (pretax: 10.042673496906616)
Incremental ROIC 3y (%): -332.9605195205891 (pretax: -466.98422790077484)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 14.723926380368098, P/B 38.65030674846626, ROIC 33.12883435582822, revenue growth 1y 31.901840490797547, 6m momentum 18.404907975460123
Sector percentiles: P/E 18.5326842837274, 6m momentum 15.299026425591098
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06397681962630264
Base cash flow: 11895782.11106401
DCF price per share: base 0.11788141755104468, conservative 0.09763375521998664, aggressive 0.1445998363999564
Financial scorecard for NIVF (Healthcare — Medical Care Facilities, Thailand)
Report date: 2025-12-31 (annual)
Stock price: 1.1
Market cap: 3761914 (USD: 3761914)
P/E ratio: 0.22697368421052633
P/B ratio: 102.81048939147433
Debt to equity: 0.18739999999999998
Current ratio: 3.12
Interest coverage ratio: -17.401136881654317
Return on net tangible assets (%): 107.91118480959273
Buffett classification: The Gruesome
Analyst consensus upside (%): 70.53140096618358
Rule of 40 score: -358.39133232512756
Altman Z-score: 10.165566190711468 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.7517373077387803
Total shareholder yield (%): -1.7517373077387803 (Minimal or Negative)
Momentum (%): 1m -42.105263157894726, 3m -81.29251700680271, 6m -93.93605292171995, 12m -99.77696674776966, composite -91.61444355822341 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): -0.5119796645868702
Revenue deceleration: no
Accrual ratio: 1.474528706114828
FCF conversion rate: -1.6879381841503054
Beneish M-score: 27.68652783650641 (Strong Manipulation Signal)
ROE (%): -28.378232347274114
Net margin (%): -538.338455404288
Asset turnover: 0.04224520866065802
Equity multiplier (leverage): 1.2478215352254878
ROE archetype: Low Return
P/E z-score: 3.346951473869641
Treasury beta 1y: 0.003148136849755101 (R-squared: 8.53898229221314e-05)
Insider 90-day net shares: 50028 (net value USD: 74943.00)
Dividend increase streak (years): 0
ROIC (%): -35.64560670993892 (pretax: -35.64560670993892)
Incremental ROIC 3y (%): -37.0164161314255 (pretax: -37.44497802842694)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 14.761904761904763, P/B 70, ROIC 74.76190476190476, revenue growth 1y 47.14285714285714, 6m momentum 83.33333333333334
Sector percentiles: P/E 7.199140401146131, 6m momentum 80.22922636103151
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 178986.74085850557
DCF price per share: base 2.015437127328645, conservative 1.5938795167480395, aggressive 2.657161211820197
Financial scorecard for NOW (Technology — Software - Application, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 98.78
Market cap: 102124888064 (USD: 102124888064)
P/E ratio: 62.05
P/B ratio: 8.200848462767658
Debt to equity: 0.6754000000000001
Current ratio: 0.7
Interest coverage ratio: 2.4545454545454546
Return on net tangible assets (%): -53.62976406533575
Buffett classification: The Good
Analyst consensus upside (%): 41.26712328767123
Rule of 40 score: 1.2663769984545263
Altman Z-score: 3.470290565843614 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 58.40537944284342, earnings yield % 1.7267628947721696, rank 1432
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.89670168962742
Total shareholder yield (%): -5.89670168962742 (Minimal or Negative)
Momentum (%): 1m 5.309168443496806, 3m 9.548630364866364, 6m -25.790699421531073, 12m -50.42160208793415, composite -23.054389745783777 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 3, short score 11, recommendation: Short
Revenue growth 1y (%): 24.01244167962675
Net income growth 1y (%): -22.597402597402592
Revenue deceleration: no
Revenue growth consistency score: 1.362559024263634
Accrual ratio: -0.006244758863097044
FCF conversion rate: 1.587248322147651
Beneish M-score: -2.2886508901356972 (Likely Safe)
ROE (%): 2.4583402078864873
Net margin (%): 7.474291447203411
Asset turnover: 0.14227344906953093
Equity multiplier (leverage): 2.3117884837485563
ROE archetype: Low Return
P/E z-score: 4.186205172543476
FCF z-score: 4.186205172543476
Treasury beta 1y: 0.00837157973001052 (R-squared: 0.0047035437350810535)
Insider 90-day net shares: -30865 (net value USD: -2820289.00)
Dividend increase streak (years): 0
ROIC (%): 15.525170764110996 (pretax: 20.081470879665307)
Incremental ROIC 3y (%): 18.37991243649279 (pretax: 24.085915723889162)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 51.61725067385444, P/B 63.47708894878706, ROIC 27.358490566037734, revenue growth 1y 15.22911051212938, 6m momentum 59.299191374663074
Sector percentiles: P/E 50.08341675008342, 6m momentum 60.62729396062729
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0983204929328512
Base cash flow: 1618000000
DCF price per share: base 58.73319450208201, conservative 35.263790846802195, aggressive 100.40343954923841
Financial scorecard for NPK (Industrials — Aerospace & Defense, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 124.4
Market cap: 891455744 (USD: 891455744)
P/E ratio: 30.525612472160354
P/B ratio: 2.485462811050462
Debt to equity: 0.0236
Current ratio: 5.88
Return on net tangible assets (%): 1.4335882231797308
Buffett classification: The Good
Rule of 40 score: -2.864694604183626
Altman Z-score: 9.435520212592655 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 1.6565831172572745, earnings yield % 0.7076734944646395, rank 2253
Dividend yield (%): 0.8036293498827913
Buyback yield (%): 0
Debt paydown yield (%): 2.6650790193349185
Total shareholder yield (%): 3.46870836921771 (Low Return)
Momentum (%): 1m -1.2620049210254698, 3m -13.104219055602117, 6m 4.074290972977499, 12m 19.61538461538462, composite 4.038100895535383 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 14.482964907033068
Net income growth 1y (%): -12.930354796320632
Revenue deceleration: no
Accrual ratio: -0.046948531041471446
FCF conversion rate: 4.436613341382433
Beneish M-score: -3.142280819242254 (Likely Safe)
ROE (%): 1.6768230959225816
Net margin (%): 5.584539271296007
Asset turnover: 0.24462677350751152
Equity multiplier (leverage): 1.2274276734016278
ROE archetype: Low Return
P/E z-score: 4.417907067316106
Treasury beta 1y: 0.0020643181078396863 (R-squared: 0.0006741526896737279)
Insider 90-day net shares: -2917 (net value USD: -418053.00)
Dividend increase streak (years): 0
ROIC (%): 7.946955960920557 (pretax: 10.117211888466114)
Incremental ROIC 3y (%): 7.350876279513456 (pretax: 9.625641916197376)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 27.027027027027028, P/B 22.07207207207207, ROIC 34.234234234234236, revenue growth 1y 30.630630630630627, 6m momentum 25.225225225225223
Sector percentiles: P/E 59.190988223246286, 6m momentum 32.94930875576037
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06979898438727507
Base cash flow: 11186000
DCF price per share: base 93.23319480052365, conservative 47.51743243248972, aggressive 180.692631261097
Financial scorecard for NUCLEUS.NS (Technology — Software - Application, India)
Report date: 2026-03-31 (annual)
Stock price: 7.47883980181668
Market cap: 19074000896 (USD: 202140747.09622723)
P/E ratio: 0.16912608102347118
P/B ratio: 2.0527919199596902
Debt to equity: 0.009399999999999999
Current ratio: 2.09
Interest coverage ratio: 138.07594936708858
Return on net tangible assets (%): 11.611940298507465
Buffett classification: The Good
Analyst consensus upside (%): 16035.376217007146
Rule of 40 score: 5.591297891555419
Altman Z-score: 4.681324355713271 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 7.886029411764706, earnings yield % 0.021182323492135533, rank 1763
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.063220547224357, 3m -7.525375602873731, 6m -21.776285740717245, 12m -39.61124475458765, composite -21.897406594371294 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): -11.006140266295061
Net income growth 1y (%): -51.64343220406926
Revenue deceleration: no
Accrual ratio: 0.02178915110464786
FCF conversion rate: 0.7631488778482097
Beneish M-score: -2.6590179996634395 (Likely Safe)
ROE (%): 3.807372307014161
Net margin (%): 15.371268407705655
Asset turnover: 0.1775252146304092
Equity multiplier (leverage): 1.3952614469116755
ROE archetype: Low Return
P/E z-score: 4.221649690750989
FCF z-score: 4.221649690750989
Treasury beta 1y: 0.0011622293105162463 (R-squared: 0.00020634186936314248)
Insider 90-day net shares: -1000 (net value USD: -17010.00)
Dividend increase streak (years): 0
ROIC (%): 16.899313185008474 (pretax: 21.69666832421681)
Incremental ROIC 3y (%): -30.02917250359275 (pretax: -44.375619966007974)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 16.442048517520217, P/B 30.45822102425876, ROIC 24.797843665768195, revenue growth 1y 51.482479784366575, 6m momentum 53.63881401617251
Sector percentiles: P/E 17.751084417751084, 6m momentum 56.48982315648983
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 11130775.752437474
DCF price per share: base 0.26675479945410074, conservative 0.18119653923329515, aggressive 0.41385082158614983
Financial scorecard for NURECA.NS (Healthcare — Medical Devices, India)
Report date: 2026-06-30 (quarterly)
Stock price: 3.1135425268373247
Market cap: 3015944192 (USD: 31817113.535183035)
P/E ratio: 0.5540892909991065
Debt to equity: 0.0125
Interest coverage ratio: 14.34825870646766
Buffett classification: The Great
Rule of 40 score: 13.43027904062942
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 24.2024215022534, 3m 8.984410920427212, 6m 1.1445640437202234, 12m 6.85603746524126, composite -1.279081840901026 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 14.701207650806115
Net income growth 1y (%): 12.225856460890894
Revenue deceleration: no
Revenue growth consistency score: 3.4755312183980123
Beneish M-score: -2.4624899827363618 (Likely Safe)
Net margin (%): 7.604788934883374
ROE archetype: Standard Business
P/E z-score: 4.4488971438463505
Treasury beta 1y: -0.03608802148390334 (R-squared: 0.0005267977585789328)
Insider 90-day net shares: 28556 (net value USD: 70736.00)
Dividend increase streak (years): 1
ROIC (%): 2.619959410570899 (pretax: 4.030706785493691)
Incremental ROIC 3y (%): 33.648893801965976 (pretax: 44.63463188292621)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 5.637982195845697, P/B , ROIC 27.89317507418398, revenue growth 1y 24.33234421364985, 6m momentum 21.66172106824926
Sector percentiles: P/E 10.888252148997136, 6m momentum 27.722063037249285
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08320633781493623
Base cash flow: -245125.05298855453
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NXPL (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 5.8
Market cap: 15898936 (USD: 15898936)
P/B ratio: 0.6046504102811633
Debt to equity: 0.1081
Current ratio: 2.56
Return on net tangible assets (%): -5.881995872283598
Buffett classification: The Gruesome
Analyst consensus upside (%): 224.32432432432435
Rule of 40 score: -51.89632331833848
Altman Z-score: -1.3973027578299582 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.8932084511818905
Total shareholder yield (%): -1.8932084511818905 (Minimal or Negative)
Momentum (%): 1m -10.493827160493836, 3m -13.043478260869568, 6m -19.444444444444446, 12m -27.500000000000004, composite -17.162640901771336 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 15, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -29.233089185695814
Revenue deceleration: no
Accrual ratio: 0.05387713072099737
FCF conversion rate: 2.310375670840787
Beneish M-score: -2.312174537517119 (Likely Safe)
ROE (%): -6.577244381691965
Net margin (%): -11.344495180111618
Asset turnover: 0.36242943566923486
Equity multiplier (leverage): 1.5996881986116014
ROE archetype: Low Return
Treasury beta 1y: -0.004011550930014095 (R-squared: 0.00036254404257856526)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -132.8305149884704 (pretax: -168.13989239046887)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 10.107816711590296, ROIC 74.12398921832884, revenue growth 1y 54.71698113207547, 6m momentum 49.73045822102426
Sector percentiles: P/E , 6m momentum 54.18752085418752
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.13934857086138322
Base cash flow: -9588000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NXR.L (Industrials — Building Products & Equipment, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 0.04186666666666667
Market cap: 280443584 (USD: 369004715.78947365)
P/E ratio: 0.3241626794258373
P/B ratio: 0.01221801680565371
Debt to equity: 0.6507
Current ratio: 1.92
Interest coverage ratio: 3.1267605633802815
Return on net tangible assets (%): 44.66019417475729
Buffett classification: The Good
Analyst consensus upside (%): 1264220.295202952
Rule of 40 score: 18.50452550813762
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 15.132924335378323, earnings yield % 7.7525511978145865, rank 1790
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -17.800949805869553
Total shareholder yield (%): -17.800949805869553 (Minimal or Negative)
Momentum (%): 1m 7.4954954954955, 3m 14.322263222632234, 6m -6.400805639476315, 12m 9.862884160756511, composite 3.374590626511724 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 1, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.5410340953529587 (Likely Safe)
ROE (%): 0.14877262583684603
Net margin (%): 0.07625826131164208
Asset turnover: 0.9507455800333322
Equity multiplier (leverage): 2.051973813441703
ROE archetype: Low Return
P/E z-score: 5.438576388007093
FCF z-score: 5.4385763880070925
Treasury beta 1y: 0.001548825604085861 (R-squared: 0.00027961829203842126)
Insider 90-day net shares: 399 (net value USD: 1748.00)
Dividend increase streak (years): 0
ROIC (%): 5.155127352863504 (pretax: 7.530529172320216)
Incremental ROIC 3y (%): -17.445554614812597 (pretax: -13.151252929511445)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 34.715025906735754, P/B 2.5906735751295336, ROIC 52.84974093264248, revenue growth 1y , 6m momentum 46.1139896373057
Sector percentiles: P/E 30.773169482846903, 6m momentum 51.12647209421402
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07907906888189252
Base cash flow: 6052631.578947369
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NXST (Communication Services — Broadcasting, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 183.31
Market cap: 5598097408 (USD: 5598097408)
P/E ratio: 38.031847133757964
P/B ratio: 2.5232678968865314
Debt to equity: 5.7620000000000005
Current ratio: 1.76
Interest coverage ratio: 2.2083333333333335
Return on net tangible assets (%): -3.0537830446672745
Buffett classification: The Great
Analyst consensus upside (%): 40.473399207279634
Rule of 40 score: 22.262698131633453
Altman Z-score: 0.6827896068422278 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 9.337561663143058, earnings yield % 1.496237004360663, rank 574
Dividend yield (%): 1.0003398640397505
Buyback yield (%): 0
Debt paydown yield (%): -104.14252513128118
Total shareholder yield (%): -103.14218526724143 (Minimal or Negative)
Momentum (%): 1m 9.132583199380843, 3m -9.189537303081348, 6m -12.421766757441116, 12m 0.06550575904798545, composite -9.973205944369434 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 13.128038897893024
Net income growth 1y (%): 51.85185185185186
Revenue deceleration: no
Accrual ratio: -0.007115962554837818
FCF conversion rate: 1.6280487804878048
Beneish M-score: -1.9830556684009673 (Likely Safe)
ROE (%): 7.754137115839244
Net margin (%): 11.74785100286533
Asset turnover: 0.09644547307333587
Equity multiplier (leverage): 6.843735224586289
ROE archetype: Standard Business
P/E z-score: 5.302168644475004
FCF z-score: 4.657798465011029
Treasury beta 1y: -0.006876738726345837 (R-squared: 0.007349154407560778)
Insider 90-day net shares: -10578 (net value USD: -2189396.00)
Dividend increase streak (years): 0
ROIC (%): 6.87775870524767 (pretax: 10.581167238842571)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 44.61538461538462, P/B 49.23076923076923, ROIC 16.923076923076923, revenue growth 1y 13.846153846153847, 6m momentum 44.61538461538462
Sector percentiles: P/E 47.59967453213995, 6m momentum 47.192839707078925
Industry median P/E: 2.285995639023704; industry median ROIC: 3.5653913202664413
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06687625039606726
Base cash flow: 746000000
DCF price per share: base 374.34203048559897, conservative 290.7552094449824, aggressive 482.7510420086154
Financial scorecard for NXT.L (Consumer Cyclical — Apparel Retail, United Kingdom)
Report date: 2026-01-31 (annual)
Stock price: 1.9713333333333332
Market cap: 16877379584 (USD: 23440804977.77778)
P/E ratio: 0.2442580164056674
P/B ratio: 0.08400000967155295
Debt to equity: 1.0165
Current ratio: 1.77
Interest coverage ratio: 13.139917695473251
Return on net tangible assets (%): 115.69350758853287
Buffett classification: The Great
Analyst consensus upside (%): 816892.8255228209
Rule of 40 score: 40.10452540715254
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 49.329882970916536, earnings yield % 9.387125967699147, rank 308
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5974624170661776
Total shareholder yield (%): 0.5974624170661776 (Low Return)
Momentum (%): 1m 3.5106627976601628, 3m 11.468378288887182, 6m 9.898046306061953, 12m 26.32375014432512, composite 14.468594779421027 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 25.33484433257238
Net income growth 1y (%): 34.25427580432965
Revenue CAGR 3y (%): 15.537617031421313
Net income CAGR 3y (%): 12.385590316022554
FCF CAGR 3y (%): 29.315437452419314
Revenue deceleration: no
Revenue growth consistency score: 8.363693553212034
Accrual ratio: -0.035352747955766047
FCF conversion rate: 1.1830734966592427
Beneish M-score: -2.271845695576985 (Likely Safe)
Equity multiplier (leverage): 2.831829196247652
ROE archetype: Standard Business
P/E z-score: 4.74970562366831
FCF z-score: 4.749705623668314
Treasury beta 1y: 0.0006490613070044484 (R-squared: 0.00012495222352222878)
Insider 90-day net shares: -21434 (net value USD: -4096255.00)
Dividend increase streak (years): 3
ROIC (%): 27.532259603176552 (pretax: 36.564557686802175)
Incremental ROIC 3y (%): 33.977094529645214 (pretax: 53.46586587636703)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 19.469026548672566, P/B 0.8849557522123894, ROIC 17.699115044247787, revenue growth 1y 4.424778761061947, 6m momentum 18.58407079646018
Sector percentiles: P/E 24.895688456189152, 6m momentum 19.610570236439496
Industry median P/E: 1.3496143958868894; industry median ROIC: 7.604854611108472
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09585552089361818
Base cash flow: 1524583333.3333335
DCF price per share: base 5.758940827850531, conservative 3.1147785419402694, aggressive 10.371590590735135
Financial scorecard for NXXT (Utilities — Utilities - Renewable, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.32
Market cap: 50690496 (USD: 50690496)
P/E ratio: 0.5405405405405406
Debt to equity: -1.1650246026136353
Current ratio: 0.18
Interest coverage ratio: -14.830887927639893
Buffett classification: The Gruesome
Analyst consensus upside (%): 149.99999999999997
Rule of 40 score: -18.68640510910764
Altman Z-score: -21.36605441952831 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.5719041297208851
Total shareholder yield (%): 1.5719041297208851 (Low Return)
Momentum (%): 1m -21.951219512195117, 3m -27.27272727272727, 6m -71.17117117117117, 12m -81.17647058823529, composite -58.108750461691635 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): 29.41407966595284
Revenue deceleration: no
Accrual ratio: -0.7359989388884274
FCF conversion rate: 0.20021300613881046
Beneish M-score: -4.794095688469258 (Likely Safe)
Net margin (%): -50.96613202919589
Asset turnover: 1.8055984610109659
ROE archetype: Standard Business
Treasury beta 1y: 0.010049206822470798 (R-squared: 0.0006201382961843799)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -1222.500868897825 (pretax: -1547.4694543010442)
Incremental ROIC 3y (%): -1243.5763708276868 (pretax: -1574.147304845173)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 15.384615384615385, P/B , ROIC 85.3146853146853, revenue growth 1y 14.685314685314685, 6m momentum 90.20979020979021
Sector percentiles: P/E 15.32258064516129, 6m momentum 79.23387096774194
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.09689983337698205
Base cash flow: -83049324
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NZ.V (Energy — Oil & Gas E&P, New Zealand)
Report date: 2026-03-31 (quarterly)
Stock price: 0.3049645390070922
Market cap: 23744830 (USD: 13568474.285714285)
P/B ratio: 11.240063970487462
Debt to equity: 0.0058
Current ratio: 1.31
Interest coverage ratio: -21.59286354135563
Return on net tangible assets (%): -70.15791024610142
Buffett classification: The Gruesome
Analyst consensus upside (%): 436.6046511627906
Rule of 40 score: -265.964450997088
Altman Z-score: -13.69916043037981 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.02225153684139125
Total shareholder yield (%): 0.02225153684139125 (Low Return)
Momentum (%): 1m -1.5796260477111652, 3m 7.128568830696494, 6m 50.30395136778112, 12m 65.90070921985817, composite 41.99863349338926 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): 171.54043466858977
Revenue deceleration: no
Revenue growth consistency score: 77.81853857085945
Accrual ratio: -0.06059426786184788
FCF conversion rate: 0.48923542067100967
Beneish M-score: -0.9277766563302837 (Strong Manipulation Signal)
ROE (%): -105.14945061867414
Net margin (%): -250.0501743653509
Asset turnover: 0.04744425250937846
Equity multiplier (leverage): 8.863316086988645
ROE archetype: Low Return
Treasury beta 1y: 0.009732995855295395 (R-squared: 0.0016000148097763006)
Insider 90-day net shares: 2825000 (net value USD: 419450.00)
Dividend increase streak (years): 0
ROIC (%): -505.65338122288966 (pretax: -640.0675711682147)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 59.45945945945946, ROIC 72.2972972972973, revenue growth 1y 2.2522522522522523, 6m momentum 10.36036036036036
Sector percentiles: P/E , 6m momentum 9.415262636273539
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.15
Base cash flow: -4645068.786127168
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OGEN (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.51
Market cap: 2305610 (USD: 2305610)
P/B ratio: 0.4087342015006088
Debt to equity: 0.0091
Current ratio: 5.73
Interest coverage ratio: -605.2929970485645
Return on net tangible assets (%): -35.60868930812238
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -41.71983659496591 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.425974037239602
Total shareholder yield (%): 7.425974037239602 (Moderate Return)
Momentum (%): 1m -13.5593220338983, 3m -20.3125, 6m -40.69767441860465, 12m -64.33566433566433, composite -39.917144386621125 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -6.82333375101097e-05
FCF conversion rate: 0.999727881019951
Beneish M-score: -2.509361043975735 (Likely Safe)
ROE (%): -30.439302938091757
Asset turnover: 0
Equity multiplier (leverage): 1.2139391639297712
ROE archetype: Low Return
Treasury beta 1y: 0.012309043800834855 (R-squared: 0.005745215794231433)
Insider 90-day net shares: -420 (net value USD: -396.00)
Dividend increase streak (years): 0
ROIC (%): -6783.986874810827 (pretax: -8587.325157988389)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 4.512635379061372, ROIC 45.938628158844764, revenue growth 1y , 6m momentum 60.92057761732852
Sector percentiles: P/E , 6m momentum 65.83094555873924
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: -9842487
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OHGR.L (Healthcare — Medical Care Facilities, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 0.03333333333333333
Market cap: 33848720 (USD: 44537789.47368421)
P/E ratio: 0.21228070175438596
P/B ratio: 0.025266867579743887
Debt to equity: 0.08403439689871765
Current ratio: 2.2624533044366286
Interest coverage ratio: 28.629506600961246
Return on net tangible assets (%): 2.417773813084828
Buffett classification: The Gruesome
Analyst consensus upside (%): 950433.8842975209
Rule of 40 score: 13.088935198132958
Altman Z-score: 5.210406844526977 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 2.477086282730928
Buyback yield (%): 0
Debt paydown yield (%): 0.03295699063515406
Total shareholder yield (%): 2.510043273366082 (Low Return)
Momentum (%): 1m 2.564102564102559, 3m 2.7777777777777706, 6m -1.3333333333333401, 12m 4.078762306610387, composite 0.9737458977965209 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 12.766064521272336
Net income growth 1y (%): 96.12978416465275
Revenue CAGR 3y (%): 17.97962622731264
Net income CAGR 3y (%): 232.85861677072842
Revenue deceleration: yes
Revenue growth consistency score: 7.257179625494535
Accrual ratio: 0.09959792678852941
FCF conversion rate: 0.04887912943171237
Beneish M-score: -2.2476940901932005 (Likely Safe)
Equity multiplier (leverage): 1.654040125126018
ROE archetype: Standard Business
P/E z-score: 2.7429541539488405
FCF z-score: 2.7429541539488413
Treasury beta 1y: 0.001920713157796885 (R-squared: 0.0008526692097391691)
Insider 90-day net shares: -252505 (net value USD: -830650.00)
Dividend increase streak (years): 0
ROIC (%): 59.664656102042144 (pretax: 78.48042072077158)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 14.285714285714285, P/B 0.4761904761904762, ROIC 2.380952380952381, revenue growth 1y 22.380952380952383, 6m momentum 40
Sector percentiles: P/E 6.80515759312321, 6m momentum 30.873925501432666
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10008892525968986
Base cash flow: 412542.10526315775
DCF price per share: base 0.02559033094597703, conservative 0.01996273611787668, aggressive 0.03555134942418494
Financial scorecard for OHI (Real Estate — REIT - Healthcare Facilities, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 51.72
Market cap: 16126109696 (USD: 16126109696)
P/E ratio: 20.869565217391308
P/B ratio: 2.358387092693903
Debt to equity: 0.8151
Current ratio: 0.56
Interest coverage ratio: 4.16197367098784
Return on net tangible assets (%): 5.337784492636014
Buffett classification: The Great
Analyst consensus upside (%): 17.80092592592592
Rule of 40 score: 64.6194583196338
Altman Z-score: 1.8039073493515891 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 1.2304269519462407
Buyback yield (%): 0
Debt paydown yield (%): -1.1489317851158936
Total shareholder yield (%): 0.08149516683034719 (Low Return)
Momentum (%): 1m 9.15998311523849, 3m 13.04918032786885, 6m 21.866163996229975, 12m 41.11869031377899, composite 21.397429463194385 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): 16.68081724081869
Net income growth 1y (%): 41.50990540781725
Revenue deceleration: no
Accrual ratio: -0.005613004785637271
FCF conversion rate: 1.3589824437493694
Beneish M-score: -2.48550602040115 (Likely Safe)
ROE (%): 2.9108482956019164
Net margin (%): 49.10157761917295
Asset turnover: 0.031843937050653214
Equity multiplier (leverage): 1.861647147019536
ROE archetype: Low Return
P/E z-score: 4.923404433286159
FCF z-score: 4.923404433286161
Treasury beta 1y: -0.00039099684302664205 (R-squared: 6.888894711015348e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 7.511985983461904 (pretax: 7.693697472647461)
Incremental ROIC 3y (%): 38.585982640853175 (pretax: 40.12262785048713)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 26.923076923076923, P/B 57.692307692307686, ROIC 3.8461538461538463, revenue growth 1y 42.30769230769231, 6m momentum 26.923076923076923
Sector percentiles: P/E 42.08074534161491, 6m momentum 9.70496894409938
Industry median P/E: 25.7741935483871; industry median ROIC: 2.9483185016317277
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07104384185471647
Base cash flow: 934714000
DCF price per share: base 120.38252511187406, conservative 67.53379632689695, aggressive 210.50211994006608
Financial scorecard for OI (Consumer Cyclical — Packaging & Containers, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 9.08
Market cap: 1391960064 (USD: 1391960064)
P/B ratio: 1.1251245859846368
Debt to equity: 3.4637000000000002
Current ratio: 1.26
Interest coverage ratio: 1.0632911392405062
Buffett classification: The Gruesome
Analyst consensus upside (%): 18.36346336822074
Rule of 40 score: -25.96969696969697
Altman Z-score: 0.4541292948124501 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 2.1483375959079285, earnings yield % 1.3568170084005424, rank 1689
Dividend yield (%): 0
Buyback yield (%): 0.7184114155734859
Debt paydown yield (%): 2.801804520736595
Total shareholder yield (%): 3.520215936310081 (Low Return)
Momentum (%): 1m -5.120167189132709, 3m -15.140186915887844, 6m -41.86939820742637, 12m -38.062755798090045, composite -30.57663751495649 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 8, recommendation: Short
Revenue growth 1y (%): -1.723037651563497
Revenue deceleration: no
Accrual ratio: 0.04012532292640027
FCF conversion rate: 6.140845070422535
Beneish M-score: -1.8186409898443454 (Likely Safe)
ROE (%): -4.935696906499826
Net margin (%): -4.6103896103896105
Asset turnover: 0.16929588303193535
Equity multiplier (leverage): 6.32360097323601
ROE archetype: Low Return
FCF z-score: 2.885042594151732
Treasury beta 1y: 0.007986097555815431 (R-squared: 0.0048508528063600665)
Insider 90-day net shares: 33497 (net value USD: 299394.00)
Dividend increase streak (years): 0
ROIC (%): 8.351627088830254 (pretax: 10.571679859278804)
Incremental ROIC 3y (%): 8.945811807047095 (pretax: 7.476635514018691)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 46.21212121212121, ROIC 30.303030303030305, revenue growth 1y 42.42424242424242, 6m momentum 86.36363636363636
Sector percentiles: P/E , 6m momentum 80.87621696801112
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06250784451479074
Base cash flow: -56000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OPAD (Real Estate — Real Estate Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.02
Market cap: 19021776 (USD: 19021776)
P/B ratio: 0.6761019993019349
Debt to equity: 2.0587999999999997
Current ratio: 1.66
Interest coverage ratio: -5.584415584415584
Return on net tangible assets (%): -21.48295194258415
Buffett classification: The Gruesome
Analyst consensus upside (%): 94.65648854961832
Rule of 40 score: -19.734618318539184
Altman Z-score: -3.9769455250142314 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 6.240216476106122
Debt paydown yield (%): 64.45244650131512
Total shareholder yield (%): 70.69266297742125 (High Return)
Momentum (%): 1m -9.865470852017946, 3m -50.370370370370374, 6m -66.77685950413223, 12m -79.27835051546391, composite -64.7191797176177 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): -50.170506166847126
Revenue deceleration: no
Accrual ratio: -0.1258282929776517
FCF conversion rate: -0.8908516727523932
Beneish M-score: -2.899434928039456 (Likely Safe)
ROE (%): -24.108969783487986
Net margin (%): -12.654386512644397
Asset turnover: 0.5258716367528945
Equity multiplier (leverage): 3.622912205567452
ROE archetype: Low Return
FCF z-score: 0.2919177741028196
Treasury beta 1y: -0.03814720058329369 (R-squared: 0.006522549835487811)
Insider 90-day net shares: 247920 (net value USD: 200002.00)
Dividend increase streak (years): 0
ROIC (%): -25.00053077047021 (pretax: -31.646241481607856)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 39.906103286384976, ROIC 82.62910798122066, revenue growth 1y 46.244131455399064, 6m momentum 90.61032863849765
Sector percentiles: P/E , 6m momentum 79.65838509316771
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.13933590021073386
Base cash flow: -46465000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OPBK (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 15.66
Market cap: 233243776 (USD: 233243776)
P/E ratio: 7.196721311475409
P/B ratio: 0.8429215964436576
Debt to equity: 0.473183476500896
Return on net tangible assets (%): 3.9478151011340246
Buffett classification: The Gruesome
Analyst consensus upside (%): 29.081245254365985
Rule of 40 score: 31.35855005054301
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.7661512048235748
Buyback yield (%): 0
Debt paydown yield (%): 0.2769634461757299
Total shareholder yield (%): 1.0431146509993048 (Low Return)
Momentum (%): 1m 4.053156146179398, 3m 10.204081632653056, 6m 14.557425018288225, 12m 22.6311667971809, composite 14.205284258222925 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 10.438967347305939
Net income growth 1y (%): 30.107913669064757
Revenue deceleration: no
Accrual ratio: -0.000137973505721694
FCF conversion rate: 1.0510091235830799
Beneish M-score: -2.490330099555065 (Likely Safe)
ROE (%): 3.1410929996265775
Net margin (%): 29.4603950315618
Asset turnover: 0.009181407677496466
Equity multiplier (leverage): 11.612693333101753
ROE archetype: Low Return
P/E z-score: 4.8430433436549265
FCF z-score: 4.8430433436549265
Treasury beta 1y: 0.0047022698945687145 (R-squared: 0.005238897254052656)
Insider 90-day net shares: -21818 (net value USD: -309928.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 32.298136645962735, P/B 31.987577639751553, ROIC , revenue growth 1y 32.7639751552795, 6m momentum 46.8944099378882
Sector percentiles: P/E 25.969994826694258, 6m momentum 17.718572167615108
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 30098000
DCF price per share: base 19.87463613845403, conservative 18.73095667815235, aggressive 21.148859412465903