speb/financial-data huggingface dataset:
Financial scorecard for LGN.V (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.723404255319149
Market cap: 705407680 (USD: 507487539.56834537)
P/E ratio: 17.26618705035971
P/B ratio: 1.761926117868109
Debt to equity: 0.2742
Current ratio: 0.42
Interest coverage ratio: 3.4561957379636943
Return on net tangible assets (%): -30.092805146346578
Buffett classification: The Gruesome
Analyst consensus upside (%): 98.36458333333333
Rule of 40 score: -202.76241418957235
Altman Z-score: 1.6915035236659894 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.610850340636542, earnings yield % 0.7791675630349812, rank 2207
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.32547726243062697
Total shareholder yield (%): 0.32547726243062697 (Low Return)
Momentum (%): 1m 25.272444213803848, 3m 10.118203309692682, 6m 23.246650906225373, 12m 42.5840271353685, composite 15.728000326854636 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 40.442284576328966
Revenue deceleration: no
Accrual ratio: 0.14767780932425995
FCF conversion rate: 9.995711297071129
Beneish M-score: -1.6852659833227892 (Possible Manipulation)
ROE (%): -2.7340471842327316
Net margin (%): -19.84514146928777
Asset turnover: 0.0827228585050707
Equity multiplier (leverage): 1.665429576350546
ROE archetype: Low Return
P/E z-score: 3.945657057900854
Treasury beta 1y: -0.002727319847208265 (R-squared: 0.0009408047599438093)
Insider 90-day net shares: 2644611 (net value USD: 1435764.00)
ROIC (%): 5.929710865256471 (pretax: 7.639027168995234)
Incremental ROIC 3y (%): -5.281530102232099 (pretax: -3.0209223435875945)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 21.62162162162162, P/B 38.73873873873874, ROIC 26.351351351351347, revenue growth 1y 8.558558558558559, 6m momentum 30.180180180180184
Sector percentiles: P/E 30.128840436075322, 6m momentum 28.14667988107037
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: -46531386.861313865
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LGP.AX (Healthcare — Drug Manufacturers - Specialty & Generic, Australia)
Report date: 2026-03-31 (annual)
Stock price: 0.04861111111111112
Market cap: 59326464 (USD: 40634564.38356165)
P/B ratio: 0.9923508617055871
Debt to equity: 0.056531740392374116
Current ratio: 3.4799602046617393
Interest coverage ratio: 4.665934065934066
Buffett classification: The Good
Analyst consensus upside (%): 118.99999999999994
Rule of 40 score: 23.205813758693537
Altman Z-score: 3.6176773800983923 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.6855998334314682
Total shareholder yield (%): -0.6855998334314682 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444473, 3m -31.944444444444443, 6m -45.4059829059829, 12m -33.27020202020201, composite -37.02694495797943 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 25.468630494108968
Net income growth 1y (%): -146.13026062014737
Revenue CAGR 3y (%): 30.3078737785468
Revenue deceleration: yes
Revenue growth consistency score: 6.851255675640658
Accrual ratio: -0.004922541257777982
FCF conversion rate: 0.6818181818181819
Beneish M-score: -1.9431421955827626 (Likely Safe)
Equity multiplier (leverage): 1.129870004130069
ROE archetype: Standard Business
Treasury beta 1y: 0.0024037271732376703 (R-squared: 0.00013876390393841525)
Insider 90-day net shares: -13404 (net value USD: -905.00)
ROIC (%): 1.9432832016314048 (pretax: 2.459852153963803)
Incremental ROIC 3y (%): 156.66435485051608 (pretax: 198.3093099373621)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 23.46041055718475, ROIC 54.83870967741935, revenue growth 1y 13.196480938416421, 6m momentum 82.69794721407625
Sector percentiles: P/E , 6m momentum 67.76504297994269
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10059819548595193
Base cash flow: 1076027.397260274
DCF price per share: base 0.04150476464871973, conservative 0.022748184429732275, aggressive 0.07467557193304708
Financial scorecard for LMB (Industrials — Building Products & Equipment, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 72.74
Market cap: 867138368 (USD: 867138368)
P/E ratio: 28.48540145985401
P/B ratio: 4.739039291771717
Debt to equity: 0.3895
Current ratio: 1.71
Interest coverage ratio: 1.8288159771754635
Return on net tangible assets (%): 11.107702141259189
Buffett classification: The Great
Analyst consensus upside (%): 48.11018577834721
Rule of 40 score: -32.94566849041832
Altman Z-score: 3.901398228559358 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 0.9182657526985697, earnings yield % 0.13816986908066486, rank 2741
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.3756300909060917
Total shareholder yield (%): -2.3756300909060917 (Minimal or Negative)
Momentum (%): 1m -9.392127553562538, 3m -24.378833558581977, 6m -10.649797322196292, 12m -41.803344267541405, composite -23.599830849903924 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 4.320551732427802
Net income growth 1y (%): -57.1176816134717
Revenue deceleration: no
Accrual ratio: 0.033232995032330744
FCF conversion rate: -1.876027397260274
Beneish M-score: -2.315616192836429 (Likely Safe)
ROE (%): 2.2347166807824568
Net margin (%): 3.154278800797931
Asset turnover: 0.36633329024326544
Equity multiplier (leverage): 1.9339534076878335
ROE archetype: Low Return
P/E z-score: 4.157357391470229
FCF z-score: 4.157357391470226
Treasury beta 1y: -0.0008461529772146642 (R-squared: 3.1174387050489054e-05)
Insider 90-day net shares: -30304 (net value USD: -2574293.00)
ROIC (%): 17.203800263751578 (pretax: 21.416229854238573)
Incremental ROIC 3y (%): 23.921674797927896 (pretax: 28.473963004699154)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 59.58549222797927, P/B 67.87564766839378, ROIC 12.953367875647666, revenue growth 1y 23.316062176165804, 6m momentum 55.95854922279793
Sector percentiles: P/E 58.34613415258576, 6m momentum 57.47567844342038
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.12045990764849991
Base cash flow: 55265000
DCF price per share: base 75.0747382731445, conservative 52.30269069439282, aggressive 108.40421809984159
Financial scorecard for LSF (Consumer Defensive — Packaged Foods, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.2
Market cap: 46218260 (USD: 46218260)
P/E ratio: 3.378111660660335
P/B ratio: 1.749803341388123
Debt to equity: 0.0092
Current ratio: 3.19
Return on net tangible assets (%): -8.259760902802256
Buffett classification: The Gruesome
Analyst consensus upside (%): 140.46511627906978
Rule of 40 score: -20.006834662543394
Altman Z-score: -1.097965223319309 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.29553038128220316
Debt paydown yield (%): -0.918920357451795
Total shareholder yield (%): -0.6233899761695918 (Minimal or Negative)
Momentum (%): 1m -6.04026845637583, 3m 34.61538461538461, 6m 27.65957446808511, 12m -43.08943089430894, composite 7.614688258175543 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): 21.717989330041277
Revenue deceleration: no
Accrual ratio: 0.11876258266215352
FCF conversion rate: -2.1911429925810855
Beneish M-score: 15.91794982122983 (Strong Manipulation Signal)
ROE (%): 14.016447529840576
Net margin (%): 10.622504885576912
Asset turnover: 0.3503534745412056
Equity multiplier (leverage): 3.7662104775012613
ROE archetype: Standard Business
Treasury beta 1y: -0.006897933509188902 (R-squared: 0.0014957349917539004)
Insider 90-day net shares: 105736 (net value USD: 350104.00)
ROIC (%): -41.41436351768403 (pretax: -52.423244959093715)
Incremental ROIC 3y (%): 1399.280998107098 (pretax: 1771.2417697558199)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 43.32552693208431, P/B 44.96487119437939, ROIC 75.64402810304449, revenue growth 1y 9.836065573770492, 6m momentum 7.494145199063232
Sector percentiles: P/E 39.31933381607531, 6m momentum 6.66183924692252
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.15
Base cash flow: -3074947
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LST.L (Technology — Electronic Components, United Kingdom)
Report date: 2025-11-30 (annual)
Stock price: 0.0002666666666666667
Market cap: 15745688 (USD: 20718010.52631579)
P/B ratio: 0.3166362612612611
Debt to equity: 1.0753
Current ratio: 0.89
Interest coverage ratio: -1.9899665551839467
Buffett classification: The Gruesome
Rule of 40 score: -21.26333592652513
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.1733170087139915
Total shareholder yield (%): 1.1733170087139915 (Low Return)
Momentum (%): 1m 1.3333333333333406, 3m 97.33333333333334, 6m -50.66666666666666, 12m -50.66666666666666, composite -1.5497076023391756 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4646134004631177 (Likely Safe)
Equity multiplier (leverage): 3.501740926282047
ROE archetype: Standard Business
FCF z-score: 3.2218084919890044
Treasury beta 1y: -0.0018846635191954455 (R-squared: 1.042848032142808e-05)
Insider 90-day net shares: 15200000 (net value USD: 200300.00)
ROIC (%): -18.786970423661067 (pretax: -23.78097521982414)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 8.860759493670885, ROIC 79.32489451476793, revenue growth 1y , 6m momentum 86.49789029535864
Sector percentiles: P/E , 6m momentum 78.37837837837837
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06185205503750492
Base cash flow: -640789.4736842104
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for M3M.AX (Basic Materials — Other Precious Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.01388888888888889
Market cap: 5011329 (USD: 3275378.431372549)
Current ratio: 45.39
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 -32.87037037037037, 3m -2.77777777777778, 6m -49.30555555555556, 12m -30.09259259259259, composite -15.981800766283527 (Flat)
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: 0.0030324758457167295 (R-squared: 5.988407339765095e-05)
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 57.879656160458445
Sector percentiles: P/E , 6m momentum 70.21099389228208
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0821
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MAC.L (Financial Services — Capital Markets, United Kingdom)
Report date: 2025-10-31 (quarterly)
Stock price: 0.0006666666666666666
Market cap: 12221144 (USD: 16080452.631578946)
P/B ratio: 0.01679860426913311
Debt to equity: 0.0025
Current ratio: 3.07
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0422764568248821
Total shareholder yield (%): 0.0422764568248821 (Low Return)
Momentum (%): 1m -27.619047619047628, 3m 146.66666666666666, 6m 146.66666666666666, 12m 146.66666666666666, composite 178.04093567251462 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.428669906367881 (Likely Safe)
Equity multiplier (leverage): 1.0441516828256683
ROE archetype: Standard Business
Treasury beta 1y: -0.0023351145637462455 (R-squared: 2.807445331704856e-05)
Insider 90-day net shares: -2428571 (net value USD: -303143.00)
ROIC (%): -599.8522043245836 (pretax: -759.3065877526374)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 2.197802197802198, ROIC 62.362637362637365, revenue growth 1y , 6m momentum 0.8241758241758242
Sector percentiles: P/E , 6m momentum 0.28453181583031556
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0796136033830296
Base cash flow: -449766.6666666667
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MAXESTATES.NS (Real Estate — Real Estate - Development, India)
Report date: 2026-03-31 (annual)
Stock price: 3.996180842279108
Market cap: 63304216576 (USD: 670879785.6718949)
P/E ratio: 3.3582925624832765
P/B ratio: 1.5899465429968929
Debt to equity: 0.763
Current ratio: 1.78
Interest coverage ratio: -0.13271084042657275
Return on net tangible assets (%): -1.3472007571871554
Buffett classification: The Gruesome
Analyst consensus upside (%): 18693.30072874494
Rule of 40 score: -338.8488838943279
Altman Z-score: 0.7847590879011912 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -13.73180027939997, 3m -4.305196166186554, 6m -3.573509574627718, 12m -34.089906505122656, composite -10.492442529056426 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): 12.246824667215584
Net income growth 1y (%): -123.45567528912424
Revenue deceleration: no
Beneish M-score: -2.3225848324561706 (Likely Safe)
ROE (%): 0.5148077976648798
Net margin (%): 7.867826372956409
Asset turnover: 0.019525103331723564
Equity multiplier (leverage): 3.3511742332484107
ROE archetype: Low Return
P/E z-score: 2.6931482758956227
Treasury beta 1y: -0.013422213720092325 (R-squared: 0.0001276884491811479)
Insider 90-day net shares: -7000 (net value USD: -46025.00)
ROIC (%): -0.13886361346977652 (pretax: -0.2057601854278215)
Incremental ROIC 3y (%): -1.1199544057538446 (pretax: -1.4245949667769295)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 35.11450381679389, P/B 66.41221374045801, ROIC 54.58015267175572, revenue growth 1y 22.137404580152673, 6m momentum 38.93129770992366
Sector percentiles: P/E 25.232919254658388, 6m momentum 40.76086956521739
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.10813728127894412
Base cash flow: -3451335.3115727
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MBEL.NS (Industrials — Engineering & Construction, India)
Report date: 2026-03-31 (annual)
Stock price: 3.058422791081751
Market cap: 16933015552 (USD: 179451203.39126748)
P/E ratio: 0.14095676309242144
P/B ratio: 1.9607201625978998
Debt to equity: 0.12710000000000002
Current ratio: 1.92
Interest coverage ratio: 7.260199893221887
Return on net tangible assets (%): 11.802698587832793
Buffett classification: The Great
Analyst consensus upside (%): 16432.61205564142
Rule of 40 score: 10.41355137316836
Altman Z-score: 3.9268829919828963 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 5.294901824565685, earnings yield % 0.024140056918398434, rank 2055
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.495838742959653
Total shareholder yield (%): 7.495838742959653 (Moderate Return)
Momentum (%): 1m -4.604069718118593, 3m -9.331180069710628, 6m -6.2035870871059755, 12m , composite -7.767383578408301 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 15.519543417920456
Net income growth 1y (%): 8.993755923236325
Revenue CAGR 3y (%): 7.573454129758939
Net income CAGR 3y (%): 34.81801647570229
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 17.24700921418663
Accrual ratio: 0.078990317260917
FCF conversion rate: -2.3953897491546514
Beneish M-score: 3.1913623512043703 (Strong Manipulation Signal)
ROE (%): 18.61578387590133
Net margin (%): 7.353670679218961
Asset turnover: 1.201223422259591
Equity multiplier (leverage): 2.1074309779005973
ROE archetype: Balanced Compounder
P/E z-score: 2.105762966160859
Treasury beta 1y: 0.0003284869482761424 (R-squared: 7.673594561332521e-06)
Insider 90-day net shares: 34000 (net value USD: 102697.00)
ROIC (%): 20.57836466002711 (pretax: 27.44846018096317)
Incremental ROIC 3y (%): 22.690409650684305 (pretax: 28.992142082579807)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 27.63385146804836, P/B 53.36787564766839, ROIC 15.025906735751295, revenue growth 1y 16.234887737478413, 6m momentum 51.64075993091537
Sector percentiles: P/E 22.58064516129032, 6m momentum 50.64004096262161
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10192845258652616
Base cash flow: 8164593.047901655
DCF price per share: base 0.025119810443387063, conservative 0.0192257890757093, aggressive 0.03347899266665965
Financial scorecard for MDLN (Healthcare — Medical Instruments & Supplies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 38.5
Market cap: 69043593216 (USD: 69043593216)
P/E ratio: 39.03508771929825
P/B ratio: 1.944776232440953
Debt to equity: 0.6531
Current ratio: 4.41
Interest coverage ratio: 2.5575757575757576
Return on net tangible assets (%): -3.773405569812755
Buffett classification: The Great
Analyst consensus upside (%): 14.426966292134836
Rule of 40 score: -1.6009233463378107
Altman Z-score: 2.600984989940261 (Grey Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 3.148783763617371, earnings yield % 0.8240056950874782, rank 1824
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.014483603089305358
Total shareholder yield (%): -0.014483603089305358 (Minimal or Negative)
Momentum (%): 1m 6.796116504854377, 3m -13.985701519213581, 6m -16.304347826086957, 12m , composite -15.145024672650269 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): 10.656231186032517
Net income growth 1y (%): -25.77639751552795
Revenue deceleration: no
Accrual ratio: -0.0019871480554336887
FCF conversion rate: 1.3221757322175731
Beneish M-score: -2.4553916423493574 (Likely Safe)
ROE (%): 1.2372201371813123
Net margin (%): 3.250816104461371
Asset turnover: 0.1897339286175127
Equity multiplier (leverage): 2.005901384754756
ROE archetype: Low Return
P/E z-score: 1.5627949325931436
FCF z-score: 1.5627949325931436
Treasury beta 1y: 0.0012001541952651913 (R-squared: 0.00024407630484957218)
Insider 90-day net shares: -65281061 (net value USD: -2385242068.00)
ROIC (%): 6.841623851782656 (pretax: 7.37972909855208)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 43.558282208588956, P/B 35.58282208588957, ROIC 37.423312883435585, revenue growth 1y 27.607361963190186, 6m momentum 61.963190184049076
Sector percentiles: P/E 29.871060171919773, 6m momentum 46.1676217765043
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09081000511913034
Base cash flow: 1723000000
DCF price per share: base 35.38558269250094, conservative 21.39858340630859, aggressive 55.93317146086254
Financial scorecard for MGTX (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 11.77
Market cap: 1090014080 (USD: 1090014080)
Debt to equity: -1.5058145535867882
Current ratio: 0.55
Interest coverage ratio: -14.33181179775281
Buffett classification: The Gruesome
Analyst consensus upside (%): 227.71362586605076
Rule of 40 score: 3972.386643538566
Altman Z-score: -3.7171350633646965 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 1.6690610088266014
Debt paydown yield (%): 0.10577845012791029
Total shareholder yield (%): 1.7748394589545116 (Low Return)
Momentum (%): 1m 1.4655172413793098, 3m 27.518959913326103, 6m 45.308641975308646, 12m 41.63658243080624, composite 37.47281876031106 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 8, recommendation: Short
Revenue growth 1y (%): -84.7871235721703
Revenue deceleration: no
Accrual ratio: -0.25298261038469794
FCF conversion rate: -0.3358020426230216
Beneish M-score: 2.6119083694158767 (Strong Manipulation Signal)
Net margin (%): -15806.484641638226
Asset turnover: 0.0011981557397998303
ROE archetype: Standard Business
Treasury beta 1y: 0.0029192121636169334 (R-squared: 0.00046018423660229335)
Insider 90-day net shares: -145659 (net value USD: -1678570.00)
ROIC (%): -215.9850646869473 (pretax: -273.39881605942696)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 31.859205776173283, revenue growth 1y 27.256317689530686, 6m momentum 9.47653429602888
Sector percentiles: P/E , 6m momentum 7.3424068767908315
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.11293384002618344
Base cash flow: -105292000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MGX (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.21
Market cap: 45364464 (USD: 45364464)
P/B ratio: 0.3661268622854447
Debt to equity: 0.2844
Current ratio: 6.43
Return on net tangible assets (%): -15.82828319483253
Buffett classification: The Gruesome
Analyst consensus upside (%): 472.38805970149247
Rule of 40 score: -1971.295130762019
Altman Z-score: -1.5755833378248276 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.242626210683323
Total shareholder yield (%): 3.242626210683323 (Low Return)
Momentum (%): 1m 0.8333333333333341, 3m -19.333333333333336, 6m -28.402366863905325, 12m -51.79282868525896, composite -33.30897841899987 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -69.76011630724497
Revenue deceleration: no
Accrual ratio: -0.0088935453623438
FCF conversion rate: 0.9193807190251095
Beneish M-score: -4.450167381059392 (Likely Safe)
ROE (%): -15.560376677317372
Net margin (%): -1847.6762820512822
Asset turnover: 0.005970491991503531
Equity multiplier (leverage): 1.410535763088727
ROE archetype: Low Return
Treasury beta 1y: 0.0015844748221979844 (R-squared: 0.00010445039261320435)
Insider 90-day net shares: -7179 (net value USD: -9325.00)
ROIC (%): -197.24936287512352 (pretax: -249.68273781661208)
Incremental ROIC 3y (%): -8.891528386958255 (pretax: -11.255099223997792)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 3.8808664259927803, ROIC 30.685920577617328, revenue growth 1y 26.263537906137184, 6m momentum 50.54151624548736
Sector percentiles: P/E , 6m momentum 56.912607449856736
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07238070868948802
Base cash flow: -83088000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MM8.AX (Basic Materials — Other Precious Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.2777777777777778
Market cap: 319904960 (USD: 209088209.1503268)
P/B ratio: 8.355101573900267
Debt to equity: 0.0384
Current ratio: 8.56
Interest coverage ratio: -33.000910307006585
Return on net tangible assets (%): -29.75370199194663
Buffett classification: The Gruesome
Analyst consensus upside (%): 542.6
Rule of 40 score: -899.9689412144775
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -10.493827160493826, 3m -5.149051490514905, 6m -18.88888888888888, 12m 55.34979423868314, composite 16.508426003800274 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -41.34715334967532
Revenue CAGR 3y (%): -20.99747213495995
Revenue deceleration: yes
Revenue growth consistency score: 44.03407081396508
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.2089073043614889
ROE archetype: Standard Business
Treasury beta 1y: 0.0011184554226448958 (R-squared: 3.418004521206469e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -27.0203729382681 (pretax: -34.20300371932671)
Incremental ROIC 3y (%): 6.349353702000949 (pretax: 8.037156584811328)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 48.71060171919771, ROIC 36.10315186246418, revenue growth 1y 12.320916905444127, 6m momentum 26.93409742120344
Sector percentiles: P/E , 6m momentum 42.89283731260411
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05784610866792589
Base cash flow: -4653704.575163398
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MML.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 5560072 (USD: 3706714.6666666665)
P/B ratio: 7.068138793674544
Debt to equity: 0.04330039625870257
Current ratio: 22.66
Return on net tangible assets (%): -48.45354229410541
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.633899909762472
Total shareholder yield (%): 0.633899909762472 (Low Return)
Momentum (%): 1m 0.6944444444444402, 3m -51.38888888888889, 6m -66.20370370370371, 12m -47.56944444444444, composite -55.1745423584504 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.14120802225269846
FCF conversion rate: 1.3737000575215987
Beneish M-score: -2.6169739881491774 (Likely Safe)
ROE (%): -40.81038145071626
Equity multiplier (leverage): 1.0800265914296956
ROE archetype: Low Return
Treasury beta 1y: -0.0033525250617171915 (R-squared: 2.7111601239346245e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -65.63148719130912 (pretax: -83.07783188773305)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 48.29308909242298, ROIC 47.210657785179016, 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: 0.07842026454858236
Base cash flow: -924010.6666666666
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MPAA (Consumer Cyclical — Auto Parts, United States)
Report date: 2026-03-31 (annual)
Stock price: 13.79
Market cap: 260973232 (USD: 260973232)
P/E ratio: 17.838709677419356
P/B ratio: 0.7868444309612421
Debt to equity: 0.7672
Current ratio: 1.46
Interest coverage ratio: 1.2187553537776254
Return on net tangible assets (%): 7.0404082720798264
Buffett classification: The Great
Analyst consensus upside (%): 68.80650994575046
Rule of 40 score: 5.529147876901512
Altman Z-score: 0.7506230567370813 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 8.104144802104749, earnings yield % 5.02884596718848, rank 230
Dividend yield (%): 0
Buyback yield (%): 4.3494882264400205
Debt paydown yield (%): 0.6502582609698454
Total shareholder yield (%): 4.999746487409866 (Moderate Return)
Momentum (%): 1m -8.127914723517659, 3m 19.80886185925282, 6m 6.15858352578906, 12m 13.778877887788779, composite 16.604109957830243 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): 9.927241656093845
Revenue deceleration: no
Revenue growth consistency score: 14.038046656105845
Accrual ratio: 0.015592215231453783
FCF conversion rate: -0.6120937885643768
Beneish M-score: -2.1591000890212677 (Likely Safe)
ROE (%): 4.733162882440439
Net margin (%): 1.5692461186671156
Asset turnover: 0.7989649345269497
Equity multiplier (leverage): 3.775136573937053
ROE archetype: Low Return
P/E z-score: 2.604771904866747
FCF z-score: 3.5607218605575444
Treasury beta 1y: -0.0007278717406705202 (R-squared: 2.2232552448393486e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 8.24027274408078 (pretax: 12.677342683201202)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 65.28925619834712, P/B 34.710743801652896, ROIC 42.14876033057851, revenue growth 1y 23.415977961432507, 6m momentum 29.201101928374655
Sector percentiles: P/E 52.36439499304589, 6m momentum 23.81780250347705
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.12800728793101704
Base cash flow: 18486000
DCF price per share: base 1.777045399457081, conservative 0, aggressive 4.187923208773612
Financial scorecard for MSC.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.014184397163120569
Market cap: 8732141 (USD: 6282115.82733813)
P/B ratio: 3.7512997451631698
Debt to equity: 0
Current ratio: 12.25
Interest coverage ratio: -229.3402275077559
Return on net tangible assets (%): -4.62082925932354
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 12.950499262562335 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560359, 3m -2.8368794326241007, 6m -2.1276595744680886, 12m 92.90780141843975, composite 28.86158558918524 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.045570947441594394
FCF conversion rate: 0.4549376173741656
Beneish M-score: -2.474136650853061 (Likely Safe)
ROE (%): -11.735097833215557
Asset turnover: 0
Equity multiplier (leverage): 1.4036048720552885
ROE archetype: Low Return
Treasury beta 1y: -0.007735391376922966 (R-squared: 7.331447135861593e-05)
Insider 90-day net shares: 11507999 (net value USD: 126587.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 32.37822349570201, ROIC , revenue growth 1y , 6m momentum 15.18624641833811
Sector percentiles: P/E , 6m momentum 27.012770682953914
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -238602.9197080292
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NABL (Technology — Information Technology Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.08
Market cap: 768583424 (USD: 768583424)
P/B ratio: 1.1012674950020718
Debt to equity: 0.5454
Current ratio: 1.26
Interest coverage ratio: 1.6414547371195152
Buffett classification: The Great
Analyst consensus upside (%): 46.680942184154176
Rule of 40 score: 4.242220500458387
Altman Z-score: 0.9895932146805846 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 10.694631650340405, earnings yield % 1.1465968967287337, rank 696
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.6897104249804898
Total shareholder yield (%): -0.6897104249804898 (Minimal or Negative)
Momentum (%): 1m 25.538461538461544, 3m -21.23552123552123, 6m -36.74418604651163, 12m -49.75369458128078, composite -39.31835891338698 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 6, short score 6, recommendation: Neutral
Revenue growth 1y (%): 13.09508701574491
Revenue deceleration: no
Accrual ratio: -0.00987230244166059
FCF conversion rate: -21.515447154471545
Beneish M-score: -2.6335888027365284 (Likely Safe)
ROE (%): -0.07670787272230627
Net margin (%): -0.4600710678885356
Asset turnover: 0.0953044001508615
Equity multiplier (leverage): 1.749452131169215
ROE archetype: Low Return
FCF z-score: 4.755344773309357
Treasury beta 1y: 0.005435896092570305 (R-squared: 0.0017591641374722126)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 2.1290347567349075 (pretax: 3.2754380872844733)
Incremental ROIC 3y (%): -3.378273758482985 (pretax: -5.197344243819977)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 17.8343949044586, ROIC 63.05732484076433, revenue growth 1y 13.800424628450106, 6m momentum 77.91932059447984
Sector percentiles: P/E , 6m momentum 70.67067067067066
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07097732532230025
Base cash flow: 8886000
DCF price per share: base 0.42685728382099314, conservative 0, aggressive 1.9223936988893457
Financial scorecard for NCF.TO (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.19858156028368798
Market cap: 179669120 (USD: 131145343.06569342)
P/B ratio: 8.812141453901068
Debt to equity: 0.13019999999999998
Current ratio: 0.89
Interest coverage ratio: -0.6488456320150702
Return on net tangible assets (%): -0.3656961055764337
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 10.821754478854576 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.01964570576550188
Total shareholder yield (%): -0.01964570576550188 (Minimal or Negative)
Momentum (%): 1m -9.036833676504221, 3m -30.241862156755754, 6m -23.877068557919607, 12m 200.07880220646192, composite 58.590507706480174 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.0037122337091199586
FCF conversion rate: 2.501367016622922
Beneish M-score: -2.894477115060057 (Likely Safe)
ROE (%): -0.31640838634701884
Asset turnover: 0
Equity multiplier (leverage): 1.2796745901995301
ROE archetype: Low Return
Treasury beta 1y: -0.008938872219529317 (R-squared: 0.0003150036105496827)
Insider 90-day net shares: -50000 (net value USD: -16450.00)
ROIC (%): -2.94777407926008 (pretax: -3.7313595940001005)
Incremental ROIC 3y (%): 11.138818762780643 (pretax: 14.099770585798288)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 50.95753538717736, ROIC 11.240632805995004, revenue growth 1y , 6m momentum 36.969192339716905
Sector percentiles: P/E , 6m momentum 48.30649639089395
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: -957672.8571428572
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NCX.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 2.1773049645390072
Market cap: 1019417216 (USD: 733393680.5755396)
P/B ratio: 6.946134868690197
Debt to equity: 0.0027
Current ratio: 53.53
Return on net tangible assets (%): -4.223959654328315
Buffett classification: The Gruesome
Analyst consensus upside (%): 144.06354515050162
Rule of 40 score: 0
Altman Z-score: 231.53626292467362 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.005869225040726492
Total shareholder yield (%): 0.005869225040726492 (Low Return)
Momentum (%): 1m 21.723348411235836, 3m -3.152344109790908, 6m -11.627033792240304, 12m 122.64171065962782, composite 22.70953208624093 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.029946297570450323
FCF conversion rate: 1.468495805871141
Beneish M-score: -2.4394175028522924 (Likely Safe)
ROE (%): -6.672479806680316
Asset turnover: 0
Equity multiplier (leverage): 1.0438782279630576
ROE archetype: Low Return
Treasury beta 1y: -4.086442739535242e-05 (R-squared: 6.369272537531712e-08)
Insider 90-day net shares: -253003 (net value USD: -567199.00)
ROIC (%): -185.38189432980872 (pretax: -234.66062573393506)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 48.12656119900083, ROIC 53.70524562864279, revenue growth 1y , 6m momentum 27.726894254787677
Sector percentiles: P/E , 6m momentum 36.34092171016102
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: -9991905.10948905
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NFL.AX (Basic Materials — Other Precious Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.0763888888888889
Market cap: 11088126 (USD: 7247141.176470588)
P/B ratio: 2.127141414994035
Debt to equity: 0
Current ratio: 13.1
Interest coverage ratio: -540.4226148409894
Return on net tangible assets (%): -11.209976543921304
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.5989109431115772
Total shareholder yield (%): 0.5989109431115772 (Low Return)
Momentum (%): 1m 0.694444444444454, 3m -2.7777777777777852, 6m -14.209401709401712, 12m -27.907986111111104, composite -15.130783966990867 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.060606773855806
ROE archetype: Standard Business
Treasury beta 1y: 0.001583067184310723 (R-squared: 7.377303041484782e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -14.890616550086103 (pretax: -18.84888170896975)
Incremental ROIC 3y (%): -1.6987330825775842 (pretax: -2.1502950412374493)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 20.630372492836678, ROIC 28.653295128939828, revenue growth 1y , 6m momentum 23.49570200573066
Sector percentiles: P/E , 6m momentum 38.395335924486396
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0821
Base cash flow: -451362.7450980392
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NG (Basic Materials — Gold, Canada)
Report date: 2026-05-31 (quarterly)
Stock price: 5.99
Market cap: 2601968896 (USD: 2601968896)
P/B ratio: 12.325589725669985
Debt to equity: 0.41409999999999997
Current ratio: 112.82
Interest coverage ratio: -2.3815754339118826
Return on net tangible assets (%): -6.055099912830123
Buffett classification: The Gruesome
Analyst consensus upside (%): 61.610268378063004
Rule of 40 score: 0
Altman Z-score: 7.5811064693600425 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.06827357590947752
Total shareholder yield (%): -0.06827357590947752 (Minimal or Negative)
Momentum (%): 1m -3.387096774193548, 3m -30.5909617612978, 6m -39.55600403632694, 12m 6.964285714285724, composite -19.810893361113006 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.03122926166358486
FCF conversion rate: 0.251088534107402
Beneish M-score: -2.5029297368484764 (Likely Safe)
ROE (%): -5.8705703610274345
Asset turnover: 0
Equity multiplier (leverage): 1.4078262566896718
ROE archetype: Low Return
Treasury beta 1y: -0.002748865279938135 (R-squared: 0.00024872512802730196)
Insider 90-day net shares: 5004 (net value USD: 42729.00)
ROIC (%): -9.28733154388551 (pretax: -11.75611587833609)
Incremental ROIC 3y (%): -2.187269836035124 (pretax: -2.76869599498117)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 58.640226628895185, ROIC 31.728045325779036, revenue growth 1y , 6m momentum 55.949008498583574
Sector percentiles: P/E , 6m momentum 63.298167684619656
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -67613571.42857143
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NGC.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.0921985815602837
Market cap: 21581776 (USD: 15526457.553956836)
Debt to equity: -1.1425991601575252
Current ratio: 0.08
Interest coverage ratio: -1.2838853325911495
Buffett classification: The Gruesome
Rule of 40 score: -1252.4665707068145
Altman Z-score: -3.5564489111318065 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -17.250462632823055
Total shareholder yield (%): -17.250462632823055 (Minimal or Negative)
Momentum (%): 1m -6.4842958459979725, 3m -21.05496453900708, 6m -58.95676046671243, 12m 4.491725768321532, composite -22.758211934613854 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -87.13208118890975
Revenue deceleration: no
Revenue growth consistency score: 100.98028773063845
Accrual ratio: -0.0518770939049075
FCF conversion rate: 0.6281664656212305
Beneish M-score: 9.691894080179567 (Strong Manipulation Signal)
Net margin (%): -1691.8367346938776
Asset turnover: 0.008246480458525444
ROE archetype: Standard Business
Treasury beta 1y: 7.322255610127648e-05 (R-squared: 5.53779961557596e-08)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -123.96923076923096 (pretax: -156.92307692307716)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 52.12323064113239, revenue growth 1y 10.491257285595337, 6m momentum 72.43963363863448
Sector percentiles: P/E , 6m momentum 77.51249305941144
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1486790718285748
Base cash flow: -13051824.817518245
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NSU.V (Energy — Uranium, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.16312056737588654
Market cap: 20344588 (USD: 14636394.244604317)
P/B ratio: 3.1385388252427453
Debt to equity: 0
Current ratio: 81.46
Return on net tangible assets (%): -10.141959001098757
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 313.5785152450314 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 21.911160880925713, 3m -10.609929078014178, 6m -24.964539007092203, 12m 343.68794326241135, composite 76.1230646289082 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.007824347575226584
FCF conversion rate: 0.928531028973592
Beneish M-score: -2.4529242782304017 (Likely Safe)
ROE (%): -11.057048661024025
Asset turnover: 0
Equity multiplier (leverage): 1.0099703301708516
ROE archetype: Low Return
Treasury beta 1y: 0.012554599187150687 (R-squared: 0.0016806771391897702)
Insider 90-day net shares: 32000 (net value USD: 5758.00)
ROIC (%): -56.9371863886651 (pretax: -72.07238783375327)
Incremental ROIC 3y (%): -36.4759825861511 (pretax: -46.172129855887455)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 32.926829268292686, ROIC 59.756097560975604, revenue growth 1y , 6m momentum 23.170731707317074
Sector percentiles: P/E , 6m momentum 66.30327056491576
Industry median P/E: 18.936598557423494; industry median ROIC: -13.899740371778044
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.15
Base cash flow: -1018237.2262773721
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NWAX (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.15
Market cap: 505221024 (USD: 505221024)
P/E ratio: 45.319847255972476
P/B ratio: 1.070955259834585
Debt to equity: 0
Current ratio: 5.07
Return on net tangible assets (%): 0.5907760753173374
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 175.73592076851415 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.9950248756218869, 3m 0.29644268774704685, 6m -0.49019607843136215, 12m , composite -0.09687669534215765 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.006131500346954151
FCF conversion rate: -0.04300720266258184
Beneish M-score: -2.4829833998455086 (Likely Safe)
ROE (%): 0.5907760753173374
Asset turnover: 0
Equity multiplier (leverage): 1.0049476748750519
ROE archetype: Low Return
Treasury beta 1y: 4.8364118504022614e-05 (R-squared: 6.465712798426547e-05)
Insider 90-day net shares: 200000 (net value USD: 2000000.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 12.133333333333333, P/B 19.866666666666667, ROIC , revenue growth 1y , 6m momentum 22.133333333333333
Sector percentiles: P/E 54.83704086911536, 6m momentum 41.51577858251423
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 0
DCF price per share: base 0.025311152815013404, conservative 0.025311152815013404, aggressive 0.025311152815013404