speb/financial-data huggingface dataset:
Financial scorecard for JBI (Industrials — Building Products & Equipment, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 5.29
Market cap: 721516160 (USD: 721516160)
P/E ratio: 17.166666666666668
P/B ratio: 1.2540995605249066
Debt to equity: 1.115
Current ratio: 2.65
Interest coverage ratio: 1.617283950617284
Return on net tangible assets (%): -5.489864864864865
Buffett classification: The Great
Analyst consensus upside (%): 49.51456310679611
Rule of 40 score: 11.206676745306915
Altman Z-score: 1.3667926782560078 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 3.6237897648686035, earnings yield % 1.0615744561808516, rank 1555
Dividend yield (%): 0
Buyback yield (%): 2.1482540321758004
Debt paydown yield (%): -0.22175525493427617
Total shareholder yield (%): 1.926498777241524 (Low Return)
Momentum (%): 1m -4.856115107913662, 3m -2.757352941176477, 6m -24.751066856330016, 12m -41.93194291986827, composite -22.158862215707433 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 5.795724465558205
Net income growth 1y (%): -98.14814814814815
Revenue deceleration: no
Accrual ratio: -0.025400711525955397
FCF conversion rate: 167
Beneish M-score: -2.451225376980385 (Likely Safe)
ROE (%): 0.035316969803990815
Net margin (%): 0.08980691513246519
Asset turnover: 0.17038368845874297
Equity multiplier (leverage): 2.30805226911531
ROE archetype: Low Return
P/E z-score: 4.4914688592559155
FCF z-score: 4.491468859255921
Treasury beta 1y: -0.004074110975315861 (R-squared: 0.0012840826433374397)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 8.494779877860344 (pretax: 12.06321900870874)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 50.77720207253886, P/B 44.559585492227974, ROIC 35.751295336787564, revenue growth 1y 19.689119170984455, 6m momentum 78.23834196891191
Sector percentiles: P/E 52.20174091141833, 6m momentum 73.19508448540707
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09652128886184713
Base cash flow: 74400000
DCF price per share: base 4.914343831702927, conservative 4.142964692878193, aggressive 5.824311087936146
Financial scorecard for KAPA (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.28
Market cap: 6102192 (USD: 6102192)
P/B ratio: 2.25677976284585
Debt to equity: 0
Current ratio: 10.31
Return on net tangible assets (%): -30.504630504630505
Buffett classification: The Gruesome
Analyst consensus upside (%): 1149.9999999999998
Rule of 40 score: 0
Altman Z-score: 4.482918323649736 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -33.33333333333333, 3m -54.0983606557377, 6m -63.1578947368421, 12m -69.89247311827957, composite -57.36498835666638 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.10061869098013676
FCF conversion rate: 0.626360338573156
Beneish M-score: -3.3770827173823275 (Likely Safe)
ROE (%): -28.385103827012188
Asset turnover: 0
Equity multiplier (leverage): 1.0540586922944912
ROE archetype: Low Return
Treasury beta 1y: 0.0039727506046205304 (R-squared: 0.00041180251975554824)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -237.93945945945944 (pretax: -301.18918918918916)
Incremental ROIC 3y (%): -136.98994452149793 (pretax: -173.40499306518723)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 26.444043321299638, ROIC 32.31046931407942, revenue growth 1y , 6m momentum 71.29963898916968
Sector percentiles: P/E , 6m momentum 74.42693409742121
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1019
Base cash flow: -5287000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KWIL.NS (Consumer Defensive — Packaged Foods, India)
Report date: 2026-03-31 (annual)
Stock price: 0.33030553261767137
Market cap: 75186921472 (USD: 796809256.8037304)
P/B ratio: 7.81930422535328
Debt to equity: 0.8151
Current ratio: 0.78
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -12.010969508676279, 3m 14.325316935082933, 6m , 12m , composite 14.325316935082933 ()
Lynch category: Turnaround (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -15.932758107706038
Net margin (%): -22.566371681415927
Asset turnover: 0.2584826534502478
Equity multiplier (leverage): 2.731478726569473
ROE archetype: Low Return
Treasury beta 1y: -0.0008009575942681211 (R-squared: 0.00010204387498202877)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 66.97892271662764, ROIC , revenue growth 1y , 6m momentum 
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.10186214999352788
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LEL.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.22222222222222224
Market cap: 35840500 (USD: 23425163.39869281)
Current ratio: 26.09
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 -2.356902356902355, 3m -2.77777777777778, 6m -12.312312312312311, 12m -9.309309309309304, composite -7.403437920679299 (Moderate Downtrend)
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: 0.024078335358627235 (R-squared: 0.05400801095315659)
Insider 90-day net shares: 70000 (net value USD: 19651.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 28.059950041631975
Sector percentiles: P/E , 6m momentum 36.86840644086619
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.055150000000000005
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LEXX (Healthcare — Biotechnology, Canada)
Report date: 2026-05-31 (quarterly)
Stock price: 0.56
Market cap: 13856183 (USD: 13856183)
Debt to equity: 0.02
Current ratio: 10.6
Buffett classification: The Gruesome
Analyst consensus upside (%): 483.3333333333333
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 1.8181818181818195, 3m -40.42553191489361, 6m -34.11764705882352, 12m -44.55445544554455, composite -40.02924447638756 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.017108768876632225 (R-squared: 0.0049227399256547965)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -1260.526869748803 (pretax: -1595.6036325934215)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 42.96028880866426, revenue growth 1y , 6m momentum 54.6028880866426
Sector percentiles: P/E , 6m momentum 60.88825214899713
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0655660482590717
Base cash flow: -8641359.12408759
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LFCR (Healthcare — Drug Manufacturers - Specialty & Generic, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.33
Market cap: 162415728 (USD: 162415728)
Debt to equity: 7.226
Current ratio: 3.49
Interest coverage ratio: -0.6358192705498095
Buffett classification: The Gruesome
Analyst consensus upside (%): 83.6021505376344
Rule of 40 score: 8.123140602768077
Altman Z-score: -0.756417413596938 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.77611212628373
Total shareholder yield (%): -3.77611212628373 (Minimal or Negative)
Momentum (%): 1m -25.344827586206893, 3m -13.745019920318716, 6m -49.53379953379953, 12m -41.088435374149654, composite -28.122418276089302 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): -34.02457757296467
Revenue deceleration: no
Accrual ratio: -0.08111415062183729
FCF conversion rate: -0.23911882510013352
Beneish M-score: -2.6868230952689123 (Likely Safe)
Net margin (%): -64.58845341266762
Asset turnover: 0.1013511741930973
ROE archetype: Standard Business
Treasury beta 1y: 0.0082140552091035 (R-squared: 0.003554806194855094)
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 68.62170087976538, 6m momentum 85.33724340175954
Sector percentiles: P/E , 6m momentum 70.20057306590259
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08858939549696382
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LL.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2025-12-31 (quarterly)
Stock price: 0.014184397163120569
Market cap: 4231754 (USD: 3088871.5328467153)
Debt to equity: -0.38427192621104983
Current ratio: 0.05
Interest coverage ratio: -4.812672228303952
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -193.4013207359507 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.3439592847638815
Total shareholder yield (%): 0.3439592847638815 (Low Return)
Momentum (%): 1m 0.7092198581560359, 3m -2.8368794326241007, 6m -2.1276595744680886, 12m -3.546099290780131, composite -3.063297039922747 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -100
Revenue deceleration: no
Accrual ratio: -0.6435324959845943
FCF conversion rate: 0.3114269275450484
Beneish M-score: -5.784983569231644 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.0016794086197373613 (R-squared: 0.013607612942754886)
Insider 90-day net shares: 175000 (net value USD: 175.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 10.574521232306411, 6m momentum 22.148209825145713
Sector percentiles: P/E , 6m momentum 27.012770682953914
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06033885463092739
Base cash flow: -1782783.9416058394
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MARKOLINES.NS (Industrials — Infrastructure Operations, India)
Report date: 2026-03-31 (annual)
Stock price: 1.8151321222130472
Market cap: 3875895808 (USD: 41075623.23018228)
P/E ratio: 0.12574969229196464
P/B ratio: 1.5373702310046284
Debt to equity: 0.4255
Current ratio: 1.68
Interest coverage ratio: 5.173942232630757
Return on net tangible assets (%): 13.846047032919076
Buffett classification: The Great
Rule of 40 score: 3.0149151616051517
Altman Z-score: 2.453474879927544 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0.8515966794533605
Buyback yield (%): 0
Debt paydown yield (%): -4.306495364965761
Total shareholder yield (%): -3.4548986855124 (Minimal or Negative)
Momentum (%): 1m -0.18818222182804653, 3m 12.065921420632337, 6m 24.30328878820241, 12m , composite 18.184605104417372 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): 2.7589809544014576
Net income growth 1y (%): 4.668778486129632
Revenue CAGR 3y (%): 4.225679819033412
Net income CAGR 3y (%): 13.170509858694679
FCF CAGR 3y (%): -46.08403501695418
Revenue deceleration: no
Revenue growth consistency score: 33.85080127750333
Accrual ratio: 0.0736843360514575
FCF conversion rate: 0.03400304994281357
Beneish M-score: -1.103220589759091 (Strong Manipulation Signal)
ROE (%): 5.607758012246271
Net margin (%): 10.805726508163401
Asset turnover: 0.30991627381639425
Equity multiplier (leverage): 1.6745222068559775
ROE archetype: Standard Business
P/E z-score: 1.9781020895801416
FCF z-score: 1.0158610176045446
Treasury beta 1y: 0.039985142229121036 (R-squared: 0.0017234352340596212)
Insider 90-day net shares: -400000 (net value USD: -743560.00)
ROIC (%): 8.609305009763302 (pretax: 11.546941998211812)
Incremental ROIC 3y (%): 2.5437448771259077 (pretax: 2.327688742787055)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 8.823529411764707, P/B 58.82352941176471, ROIC 29.411764705882355, revenue growth 1y 20.588235294117645, 6m momentum 5.88235294117647
Sector percentiles: P/E 21.172555043522788, 6m momentum 15.053763440860216
Industry median P/E: 1.3083338681384504; industry median ROIC: 4.439204977940844
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 2958880.8817295465
DCF price per share: base 0.05105646728782148, conservative 0.03579835220794846, aggressive 0.07564433387521065
Financial scorecard for MASS (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 7.14
Market cap: 292934240 (USD: 292934240)
P/B ratio: 1.8713916455866022
Debt to equity: 0.0333
Current ratio: 3.58
Return on net tangible assets (%): -11.022215002233684
Buffett classification: The Gruesome
Analyst consensus upside (%): 79.73856209150327
Rule of 40 score: -32.23123722221252
Altman Z-score: 2.196642331760044 (Grey Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0553025143117445
Total shareholder yield (%): 0.0553025143117445 (Low Return)
Momentum (%): 1m -20.40133779264215, 3m 5.9347181008901995, 6m 4.385964912280699, 12m -3.2520325203252063, composite 10.621799486775128 (Moderate Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 9, recommendation: Short
Revenue growth 1y (%): 13.619767343126444
Net income growth 1y (%): -127.41783822214067
Revenue deceleration: no
Accrual ratio: -0.06964535016429296
FCF conversion rate: -0.09744876620660811
Beneish M-score: -2.8788690663435155 (Likely Safe)
ROE (%): -8.604743225249218
Net margin (%): -89.34309842313728
Asset turnover: 0.07103082549911616
Equity multiplier (leverage): 1.3559074387303416
ROE archetype: Low Return
P/E z-score: 1.3596794156881074
Treasury beta 1y: -0.004141902962779559 (R-squared: 0.0008539476218224077)
Insider 90-day net shares: -585391 (net value USD: -4922598.00)
ROIC (%): -57.378171224934235 (pretax: -72.63059648725854)
Incremental ROIC 3y (%): 56.0604154476302 (pretax: 70.96255119953189)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 29.080118694362017, ROIC 51.632047477744806, revenue growth 1y 24.92581602373887, 6m momentum 16.320474777448073
Sector percentiles: P/E , 6m momentum 23.853868194842406
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08094633453144873
Base cash flow: 22999000
DCF price per share: base 16.392702087487308, conservative 12.86748458902567, aggressive 21.374409783951315
Financial scorecard for MATA.V (Financial Services — Capital Markets, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.02127659574468085
Market cap: 4186353 (USD: 3055732.1167883207)
P/B ratio: 1.7910342337633927
Debt to equity: 3.8257999999999996
Current ratio: 3.81
Interest coverage ratio: -4.689965862466302
Return on net tangible assets (%): -542.1451033744453
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -2.641573178607417 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -63.007895734863574
Total shareholder yield (%): -63.007895734863574 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560277, 3m -51.41843971631205, 6m -84.5464725643897, 12m -95.92448306862451, composite -77.30603205759554 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 12, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.2032609031919818
FCF conversion rate: 0.1911742805708042
Beneish M-score: -2.648030564463883 (Likely Safe)
ROE (%): -88.318519184651
Asset turnover: 0
Equity multiplier (leverage): 3.5144136770353827
ROE archetype: Low Return
Treasury beta 1y: 0.005357377165006948 (R-squared: 0.00018006124565916962)
Insider 90-day net shares: 200000 (net value USD: 90600.00)
ROIC (%): -55.62280868656432 (pretax: -70.40861859058775)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 46.97802197802198, ROIC 56.59340659340659, revenue growth 1y , 6m momentum 83.79120879120879
Sector percentiles: P/E , 6m momentum 70.58975685463011
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: -15261563.57142857
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MDB (Technology — Software - Infrastructure, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 293
Market cap: 23986409472 (USD: 23986409472)
P/E ratio: 1137.5022693623139
P/B ratio: 6.873940445324639
Debt to equity: 0.02
Current ratio: 4.95
Interest coverage ratio: -29.078546307151232
Return on net tangible assets (%): 0.41441922327176645
Buffett classification: The Gruesome
Analyst consensus upside (%): 57.9595742136108
Rule of 40 score: 7.868633090476794
Altman Z-score: 19.227617836033474 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.41796584902392514
Debt paydown yield (%): 0.010139074807502728
Total shareholder yield (%): 0.42810492383142784 (Low Return)
Momentum (%): 1m -3.121280253934664, 3m 15.54083362908632, 6m -26.509318016504054, 12m 24.596019731246813, composite 5.880607829357099 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 8, short score 10, recommendation: Neutral
Revenue growth 1y (%): 25.245622151711977
Revenue deceleration: no
Revenue growth consistency score: 1.0608591310597897
Accrual ratio: -0.052305436501104
FCF conversion rate: 44.95083446098331
Beneish M-score: -2.9570021637906065 (Likely Safe)
ROE (%): 0.150628860204256
Net margin (%): 0.6448366530156366
Asset turnover: 0.18455677411069044
Equity multiplier (leverage): 1.265693308905685
ROE archetype: Low Return
FCF z-score: 3.1758466081298145
Treasury beta 1y: 0.011555372195657684 (R-squared: 0.0045481445334568564)
Insider 90-day net shares: -148746 (net value USD: -54279468.00)
ROIC (%): -18.09516100980641 (pretax: -22.905267101020776)
Incremental ROIC 3y (%): 32.46386800661613 (pretax: 41.093503805843206)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 53.39366515837104, P/B 56.56108597285068, ROIC 55.42986425339367, revenue growth 1y 20.81447963800905, 6m momentum 56.78733031674208
Sector percentiles: P/E 55.12178845512179, 6m momentum 61.59492826159493
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.13208741742555563
Base cash flow: -38699000
DCF price per share: base 18.633011620224213, conservative 22.79063050447926, aggressive 11.58854776294142
Financial scorecard for MDBH (Financial Services — Capital Markets, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.2
Market cap: 33403622 (USD: 33403622)
P/B ratio: 0.28825987763232785
Debt to equity: 0.0103
Current ratio: 19.43
Return on net tangible assets (%): -12.068659471740983
Buffett classification: The Gruesome
Rule of 40 score: -154.87624931186858
Altman Z-score: 15.742024477239148 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.08382324527561712
Total shareholder yield (%): 0.08382324527561712 (Low Return)
Momentum (%): 1m 15.107913669064763, 3m -15.11936339522546, 6m -5.604719764011798, 12m -21.37592137592138, composite -17.47313828485632 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 33.73831775700935
Revenue deceleration: no
Accrual ratio: -0.06140112043431268
FCF conversion rate: 0.4475129918337045
Beneish M-score: -0.27149605855085374 (Strong Manipulation Signal)
ROE (%): -11.532238041831118
Net margin (%): -235.3249475890985
Asset turnover: 0.04722655379817331
Equity multiplier (leverage): 1.0376702653185277
ROE archetype: Low Return
Treasury beta 1y: 0.001780115853682964 (R-squared: 0.00014701146384019743)
Insider 90-day net shares: -3500 (net value USD: -21666.00)
ROIC (%): -28.809614141877383 (pretax: -36.46786600237644)
Incremental ROIC 3y (%): -31.65517212837075 (pretax: -40.06983813717817)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 13.461538461538462, ROIC 51.373626373626365, revenue growth 1y 17.307692307692307, 6m momentum 41.75824175824176
Sector percentiles: P/E , 6m momentum 49.896533885152614
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1098307399454485
Base cash flow: -21272000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MG (Industrials — Security & Protection Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 15.46
Market cap: 491885888 (USD: 491885888)
P/E ratio: 21.114285714285714
P/B ratio: 2.013084693639045
Debt to equity: 1.0746
Current ratio: 1.81
Interest coverage ratio: 1.7912469607502606
Return on net tangible assets (%): 51.38409760201935
Buffett classification: The Gruesome
Analyst consensus upside (%): 42.08389715832207
Rule of 40 score: -10.219100778383307
Altman Z-score: 1.41498997785615 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.724002598815743, earnings yield % 0.7179482507467219, rank 2015
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.704025076645419
Total shareholder yield (%): -0.704025076645419 (Minimal or Negative)
Momentum (%): 1m -18.02757158006362, 3m -18.24431517715494, 6m 9.25795053003534, 12m 87.16707021791768, composite 39.78097772456788 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 4.590539244500813
Revenue deceleration: no
Accrual ratio: 0.0118806618779262
FCF conversion rate: -1.864321608040201
Beneish M-score: -2.4848168582378602 (Likely Safe)
ROE (%): 1.0178117048346056
Net margin (%): 1.4127335328987067
Asset turnover: 0.29360172512768673
Equity multiplier (leverage): 2.453853235643868
ROE archetype: Low Return
P/E z-score: 3.320023519058997
FCF z-score: 3.9662163498354093
Treasury beta 1y: 0.003222384916356997 (R-squared: 0.0010996411301897706)
Insider 90-day net shares: -4000 (net value USD: -61700.00)
ROIC (%): 9.520023642577549 (pretax: 12.646480198443246)
Incremental ROIC 3y (%): 99.37294790576733 (pretax: 127.70174257721936)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 39.77272727272727, P/B 47.72727272727273, ROIC 25, revenue growth 1y 28.40909090909091, 6m momentum 20.454545454545457
Sector percentiles: P/E 54.889912954429086, 6m momentum 26.446492575524832
Industry median P/E: 1.3143710092047434; industry median ROIC: 5.759044132648424
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08055734568322268
Base cash flow: 27325000
DCF price per share: base 9.418560976049841, conservative 7.57748440017692, aggressive 11.674964738471674
Financial scorecard for MGA.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.0625
Market cap: 14236612 (USD: 9304975.163398692)
P/B ratio: 2.684027910339768
Debt to equity: 0
Current ratio: 2.75
Return on net tangible assets (%): -71.06936470330896
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 0.6944444444444459, 3m -20.454545454545467, 6m 1.3888888888888946, 12m 57.291666666666664, composite 12.380413328689185 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.0313131814354366
ROE archetype: Standard Business
Treasury beta 1y: 0.0020768485169660083 (R-squared: 9.540793400723136e-05)
Insider 90-day net shares: 3500000 (net value USD: 206800.00)
ROIC (%): -77.36521817779204 (pretax: -97.93065592125575)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 33.47210657785179, ROIC 47.87676935886761, revenue growth 1y , 6m momentum 14.238134887593674
Sector percentiles: P/E , 6m momentum 20.544142143253747
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -1834766.6666666665
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MGG.V (Basic Materials — Silver, Canada)
Report date: 2026-01-31 (quarterly)
Stock price: 0.2127659574468085
Market cap: 153318960 (USD: 113569599.99999999)
P/B ratio: 7.82479414448039
Debt to equity: 0
Current ratio: 30.52
Return on net tangible assets (%): -11.073710543787243
Buffett classification: The Gruesome
Analyst consensus upside (%): 105.31250000000001
Rule of 40 score: 0
Altman Z-score: 86.91712166083452 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.585106382978725, 3m -19.03073286052008, 6m -51.06382978723405, 12m 7.171000788022072, composite -18.861289618456727 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.030493154410320376
FCF conversion rate: 1.1924055730256296
Beneish M-score: -2.1961870351912545 (Likely Safe)
ROE (%): -16.767945786508403
Asset turnover: 0
Equity multiplier (leverage): 1.05802311368086
ROE archetype: Low Return
Treasury beta 1y: -0.0026246273174521206 (R-squared: 0.0001150255384912629)
Insider 90-day net shares: 151223 (net value USD: 36429.00)
ROIC (%): -61.141288548298654 (pretax: -77.3940361370869)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 57.99999999999999, ROIC 50, revenue growth 1y , 6m momentum 48
Sector percentiles: P/E , 6m momentum 72.68184342032204
Industry median P/E: 25.87673704205923; industry median ROIC: -4.019659714429054
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -4147394.9275362324
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MKL (Financial Services — Insurance - Property & Casualty, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1994.7
Market cap: 24961097728 (USD: 24961097728)
P/E ratio: 13.846994140201115
P/B ratio: 1.2842889260486539
Debt to equity: 0.235
Current ratio: 3.22
Return on net tangible assets (%): -1.5083616994937143
Buffett classification: The Gruesome
Analyst consensus upside (%): 2.3734764141332376
Rule of 40 score: -32.72912984837626
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.5365589344645028
Debt paydown yield (%): -0.3166287030371423
Total shareholder yield (%): 0.21993023142736046 (Low Return)
Momentum (%): 1m 4.9643225494116985, 3m 4.300766033098904, 6m -1.7006618339156614, 12m -0.4367466120941376, composite -0.8485065332545269 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): -13.502353243917275
Net income growth 1y (%): -231.79581438844278
Revenue deceleration: no
Accrual ratio: -0.00251627172345705
FCF conversion rate: 0.15342343753058388
Beneish M-score: -2.308187857856776 (Likely Safe)
ROE (%): -1.0826151495078882
Net margin (%): -7.102303532453812
Asset turnover: 0.04184967286889498
Equity multiplier (leverage): 3.6423594606409164
ROE archetype: Low Return
P/E z-score: 3.9889416919408163
FCF z-score: 4.743969469811749
Treasury beta 1y: 0.0008304352038074972 (R-squared: 0.0003523375500357236)
Insider 90-day net shares: 31 (net value USD: 22721.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 80.55555555555556, P/B 33.33333333333333, ROIC , revenue growth 1y 69.44444444444444, 6m momentum 75
Sector percentiles: P/E 41.10191412312468, 6m momentum 44.28349715468184
Industry median P/E: 8.869425040300914; industry median ROIC: 35.8357333390367
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07692216441124408
Base cash flow: 2293429000
DCF price per share: base 7833.594038086789, conservative 4919.265865292735, aggressive 12828.790101914086
Financial scorecard for MONT.V (Financial Services — Asset Management, Canada)
Report date: 2025-09-30 (quarterly)
Stock price: 0
Market cap: 433654 (USD: 311981.2949640288)
P/B ratio: 0.19487415381009995
Debt to equity: 28.4328
Current ratio: 0.97
Interest coverage ratio: 0.9406830957751013
Buffett classification: The Great
Rule of 40 score: -447.2018969099947
Altman Z-score: -0.18133159728655873 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4689.049095247289
Total shareholder yield (%): -4689.049095247289 (Minimal or Negative)
Momentum (%): 1m , 3m -100, 6m -100, 12m -100, composite -100 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 9, recommendation: Short
Revenue growth 1y (%): -10.668245175620484
Revenue deceleration: no
Accrual ratio: 0.09645360124287229
FCF conversion rate: 116.88587690481643
Beneish M-score: -1.8577491419618022 (Likely Safe)
ROE (%): -2.363843640485959
Net margin (%): -3.8988805683262893
Asset turnover: 0.0213475482570437
Equity multiplier (leverage): 28.400815481612952
ROE archetype: Low Return
Treasury beta 1y: 0.005934365272889381 (R-squared: 6.321387392727125e-05)
Insider 90-day net shares: 35000 (net value USD: 630.00)
ROIC (%): 5.231072920047599 (pretax: 6.621611291199492)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 13.217866909753875, ROIC 9.02461257976299, revenue growth 1y 23.336371923427528, 6m momentum 87.69371011850501
Sector percentiles: P/E , 6m momentum 70.87428867046043
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07296750932795125
Base cash flow: -15804583.916083917
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MOO.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.5531914893617021
Market cap: 29283536 (USD: 21067292.086330935)
P/E ratio: 17.74580335731415
P/B ratio: 27.738018708459325
Debt to equity: 0
Current ratio: 2.03
Interest coverage ratio: -2.0516617485514894
Return on net tangible assets (%): -29.504412532611003
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 0.2564722269150208 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 9.101654846335704, 3m 3.818128825415353, 6m -24.415420265430797, 12m 13.990973565441656, composite -5.371952460372199 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.010230293695559283
FCF conversion rate: 2.6954475722581437
Beneish M-score: -2.4456793782518513 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.03246842734363133 (R-squared: 0.02144510994456063)
Insider 90-day net shares: 1272416 (net value USD: 748179.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 12.323064113238967, P/B 58.284762697751866, ROIC , revenue growth 1y , 6m momentum 38.30141548709409
Sector percentiles: P/E 29.650194336479736, 6m momentum 49.36146585230428
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: -995039.416058394
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MRZ.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2026-04-30 (quarterly)
Stock price: 0.06944444444444445
Market cap: 20211774 (USD: 14436981.42857143)
P/B ratio: 0.5106676456648502
Debt to equity: 0.0006
Current ratio: 21.35
Interest coverage ratio: -645.4459567654122
Return on net tangible assets (%): -2.1473511994296866
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 30.686727001533328 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.052022459640756864
Total shareholder yield (%): 0.052022459640756864 (Low Return)
Momentum (%): 1m -28.07539682539683, 3m -45.98765432098766, 6m -62.4485596707819, 12m , composite -54.21810699588478 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.014519610197811991
FCF conversion rate: 2.2032681109605936
Beneish M-score: -2.254441433304497 (Likely Safe)
ROE (%): -1.220923547706561
Asset turnover: 0
Equity multiplier (leverage): 1.0118029002579996
ROE archetype: Low Return
Treasury beta 1y: 0.01718452176587498 (R-squared: 0.007580311475478137)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -7.881031821992613 (pretax: -9.975989648091915)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 7.826810990840966, ROIC 20.399666944213156, revenue growth 1y , 6m momentum 74.85428809325562
Sector percentiles: P/E , 6m momentum 79.20599666851749
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: -6259839.47368421
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MRZ.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.2269503546099291
Market cap: 28351100 (USD: 20396474.820143886)
P/B ratio: 4558.543329402929
Debt to equity: 181.4641
Current ratio: 0.41
Interest coverage ratio: -107.70124368441508
Return on net tangible assets (%): -19466.80244399185
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -50.64854560145885 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.81246443996676
Total shareholder yield (%): -1.81246443996676 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560359, 3m -13.63278171788808, 6m -64.41005802707932, 12m -18.775662560656954, composite -32.46350156065259 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 13, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.011064883564198005
FCF conversion rate: 1.0196995460209395
Beneish M-score: -3.190118237348219 (Likely Safe)
ROE (%): -197.06260648932835
Asset turnover: 0
Equity multiplier (leverage): 3.508436273205542
ROE archetype: Low Return
Treasury beta 1y: 0.007856622639917705 (R-squared: 0.0019409781503058716)
Insider 90-day net shares: 763500 (net value USD: 191398.00)
ROIC (%): -560.5708645269875 (pretax: -709.5833728189715)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 57.306590257879655, ROIC 50.1432664756447, revenue growth 1y , 6m momentum 73.63896848137536
Sector percentiles: P/E , 6m momentum 79.92781787895613
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11300176304106493
Base cash flow: -6528333.576642335
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MTM.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.24305555555555555
Market cap: 261579120 (USD: 174386080)
P/B ratio: 1.6093335641192668
Debt to equity: 0.0915
Current ratio: 3.75
Interest coverage ratio: -11.623861575224806
Return on net tangible assets (%): -36.71256876054193
Buffett classification: The Gruesome
Analyst consensus upside (%): 5900
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.14550091001147186
Debt paydown yield (%): 0.003337440066934965
Total shareholder yield (%): 0.14883835007840682 (Low Return)
Momentum (%): 1m -14.041327913279137, 3m -43.28703703703704, 6m -63.03530092592592, 12m -51.70869883040935, composite -50.047554880576286 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.04414586920966656
FCF conversion rate: 1.1555512166997788
Beneish M-score: -2.2782890066865127 (Likely Safe)
ROE (%): -29.225144643335852
Equity multiplier (leverage): 1.029769464025522
ROE archetype: Low Return
Treasury beta 1y: -0.0021765843728296813 (R-squared: 9.494567032801409e-05)
Insider 90-day net shares: 467072 (net value USD: 123766.00)
ROIC (%): -18.13833600561099 (pretax: -22.95991899444429)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 23.230641132389675, ROIC 33.30557868442964, revenue growth 1y , 6m momentum 75.27060782681099
Sector percentiles: P/E , 6m momentum 79.51138256524153
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10857803923619294
Base cash flow: -2603478.6666666665
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MTS.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.0921985815602837
Market cap: 13132448 (USD: 9447804.316546762)
P/B ratio: 16.60993165438053
Debt to equity: 0.08689999999999999
Current ratio: 5.89
Interest coverage ratio: -249.24668304668302
Return on net tangible assets (%): -55.35754021539559
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -4.738595947694513 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.07391781774504023
Total shareholder yield (%): 0.07391781774504023 (Low Return)
Momentum (%): 1m -6.4842958459979725, 3m -25.698790154359607, 6m -29.314420803782497, 12m -43.00451321727916, composite -31.355235919039256 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.1558153640066932
FCF conversion rate: 0.7773743784958065
Beneish M-score: -3.021037198933399 (Likely Safe)
ROE (%): -104.09072801343495
Asset turnover: 0
Equity multiplier (leverage): 1.4872258050123661
ROE archetype: Low Return
Treasury beta 1y: 0.0017176197475578543 (R-squared: 5.4365711187703155e-05)
Insider 90-day net shares: 2000 (net value USD: 138.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 55.9533721898418, ROIC , revenue growth 1y , 6m momentum 41.798501248959205
Sector percentiles: P/E , 6m momentum 53.55358134369794
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11322609140028582
Base cash flow: -1532172.2627737224
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MTSI (Technology — Semiconductors, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 266.99
Market cap: 20370208768 (USD: 20370208768)
P/E ratio: 100.03153153153151
P/B ratio: 11.95056877319597
Debt to equity: 0.292
Current ratio: 7.52
Interest coverage ratio: 30.49250149970006
Return on net tangible assets (%): 4.807005338160705
Buffett classification: The Good
Analyst consensus upside (%): 80.53766830278742
Rule of 40 score: 20.13890993003831
Altman Z-score: 21.186272764518257 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 4.196376310877424, earnings yield % 0.25264702790782045, rank 1999
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.756693275731871
Total shareholder yield (%): 0.756693275731871 (Low Return)
Momentum (%): 1m -28.436260319502516, 3m -7.179112779863711, 6m 21.76867645717414, 12m 94.47155655910848, composite 62.11183430999575 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 9, short score 5, recommendation: Neutral
Revenue growth 1y (%): 22.49721264842912
Net income growth 1y (%): 46.31150129476409
Revenue deceleration: no
Accrual ratio: -0.007790578152741253
FCF conversion rate: 1.346398739504867
Beneish M-score: -2.4892267597412427 (Likely Safe)
ROE (%): 3.344142193350476
Net margin (%): 16.033984530463222
Asset turnover: 0.14026584273944476
Equity multiplier (leverage): 1.4869328280777732
ROE archetype: Low Return
FCF z-score: 3.536220594200417
Treasury beta 1y: -0.00012268823672131708 (R-squared: 9.612105860660528e-07)
Insider 90-day net shares: -85740 (net value USD: -31507095.00)
ROIC (%): 9.491625506204187 (pretax: 12.014715830638211)
Incremental ROIC 3y (%): -1.07317270520543 (pretax: -1.3584464622853547)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 44.44444444444444, P/B 66.66666666666666, ROIC 24.074074074074073, revenue growth 1y 32.098765432098766, 6m momentum 42.592592592592595
Sector percentiles: P/E 52.18551885218552, 6m momentum 18.151484818151484
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.13122588451765266
Base cash flow: -62216000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NBP (Healthcare — Biotechnology, United States)
Report date: 2025-12-31 (annual)
Stock price: 1.77
Market cap: 204697856 (USD: 204697856)
P/B ratio: 1.993067709501561
Debt to equity: 0.013300000000000001
Current ratio: 8.09
Return on net tangible assets (%): -19.681650291632927
Buffett classification: The Gruesome
Analyst consensus upside (%): 101.00502512562812
Rule of 40 score: 0
Altman Z-score: -3.0530117733782784 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.39814779496273767
Total shareholder yield (%): 0.39814779496273767 (Low Return)
Momentum (%): 1m 10.624999999999996, 3m -27.755102040816332, 6m -54.4987146529563, 12m -16.509433962264154, composite -35.59403952685503 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.06019719964605192
FCF conversion rate: 0.47409620943904895
Beneish M-score: -3.7529114799299204 (Likely Safe)
ROE (%): -21.415826392440657
Asset turnover: 0
Equity multiplier (leverage): 1.0951189652419226
ROE archetype: Low Return
Treasury beta 1y: -0.00935394918295791 (R-squared: 0.001894418283252775)
Insider 90-day net shares: 192128 (net value USD: 506985.00)
ROIC (%): -321.473322973323 (pretax: -406.92825692825687)
Incremental ROIC 3y (%): -35.95744485210939 (pretax: -45.51575297735366)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 23.646209386281587, ROIC 34.83754512635379, revenue growth 1y , 6m momentum 68.32129963898917
Sector percentiles: P/E , 6m momentum 72.09885386819485
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.12556058797258765
Base cash flow: -45453000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALOKINDS.NS (Consumer Cyclical — Textile Manufacturing, India)
Report date: 2026-06-30 (quarterly)
Stock price: 0.12458711808422791
Market cap: 59930447872 (USD: 632244412.6173646)
Interest coverage ratio: -0.06248757537605196
Buffett classification: The Gruesome
Rule of 40 score: 0.573253701592013
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.548421821076934, 3m -13.27741358796828, 6m -20.948048982731056, 12m -47.28537217200151, composite -25.315357589919063 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue growth 1y (%): -5.9563652901103765
Revenue deceleration: no
Revenue growth consistency score: 6.653854674917549
Beneish M-score: -2.6448635803051688 (Likely Safe)
Net margin (%): -13.920915105073957
ROE archetype: Standard Business
FCF z-score: 3.427506100446041
Treasury beta 1y: 0.0008300967628425999 (R-squared: 9.390523723276604e-05)
Dividend increase streak (years): 0
ROIC (%): -17.615040152849495 (pretax: -22.29751918082215)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 92.56756756756756, revenue growth 1y 38.513513513513516, 6m momentum 77.02702702702703
Sector percentiles: P/E , 6m momentum 66.82892906815022
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05878196148547739
Base cash flow: -63759008.054260276
DCF price per share: base 0, conservative 0, aggressive 0