speb/financial-data huggingface dataset:
Financial scorecard for HARIOMPIPE.NS (Basic Materials — Steel, India)
Report date: 2026-03-31 (annual)
Stock price: 4.044178364987614
Market cap: 12132982784 (USD: 128581843.83213226)
P/E ratio: 0.11873368571540766
P/B ratio: 1.3066028861331713
Debt to equity: 0.6224000000000001
Current ratio: 1.68
Interest coverage ratio: 2.6917454151570612
Return on net tangible assets (%): -2.636850568202044
Buffett classification: The Gruesome
Rule of 40 score: 13.290829443051457
Altman Z-score: 2.073379170501509 (Grey Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 6.145808021362467, earnings yield % 0.030562917375397233, rank 1875
Dividend yield (%): 0.1556913113312137
Buyback yield (%): 0
Debt paydown yield (%): 3.0767390505563066
Total shareholder yield (%): 3.2324303618875203 (Low Return)
Momentum (%): 1m -8.44930508276343, 3m 23.691136148516208, 6m -9.05440965288813, 12m -25.832694274297445, composite -1.4503310161480325 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 11.354927076465305
Net income growth 1y (%): 11.186946985293789
Revenue CAGR 3y (%): 31.09789363388171
Net income CAGR 3y (%): 12.545005441920477
Revenue deceleration: yes
Revenue growth consistency score: 36.60665941790545
Accrual ratio: 0.034200242134112956
FCF conversion rate: 0.42625198460396413
Beneish M-score: 0.2785811129257001 (Strong Manipulation Signal)
ROE (%): 11.82052517995276
Net margin (%): 4.541685285957818
Asset turnover: 1.3124747222750062
Equity multiplier (leverage): 1.9830277330615953
ROE archetype: Standard Business
P/E z-score: 4.222244946691848
FCF z-score: 0.9243980592216997
Treasury beta 1y: 0.000328065420932152 (R-squared: 7.619793966777459e-06)
Insider 90-day net shares: 220 (net value USD: 1201.00)
Dividend increase streak (years): 1
ROIC (%): 10.097563188090811 (pretax: 13.836944471431604)
Incremental ROIC 3y (%): 11.273190323558646 (pretax: 15.615761511299647)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 21.904761904761905, P/B 53.80952380952381, ROIC 17.61904761904762, revenue growth 1y 11.904761904761903, 6m momentum 56.19047619047619
Sector percentiles: P/E 7.412548584119934, 6m momentum 34.203220433092724
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08543974228060126
Base cash flow: -1805669.77532853
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HARSHA.NS (Industrials — Tools & Accessories, India)
Report date: 2026-03-31 (annual)
Stock price: 4.187138728323699
Market cap: 36932038656 (USD: 391395068.4188215)
P/E ratio: 0.19387620652521728
P/B ratio: 2.024798881070311
Debt to equity: 0.2655
Current ratio: 2.6
Interest coverage ratio: 12.988582941571524
Return on net tangible assets (%): 6.348469098120748
Buffett classification: The Good
Analyst consensus upside (%): 14560.448837506388
Rule of 40 score: 1.5767745821785457
Altman Z-score: 5.407046014928464 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 4.483963115906635, earnings yield % 0.017006504148128362, rank 2317
Dividend yield (%): 0.24666929667366153
Buyback yield (%): 0
Debt paydown yield (%): -4.089420562580718
Total shareholder yield (%): -3.842751265907056 (Minimal or Negative)
Momentum (%): 1m -6.811049861607425, 3m 3.6350697531871035, 6m 3.511197441833274, 12m -13.698135421367958, composite -0.08139526782190032 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 4.764592343407648
Net income growth 1y (%): 57.53350696919044
Revenue CAGR 3y (%): 1.032664109030934
Net income CAGR 3y (%): 3.082459492988021
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 3.2460293407875147
Beneish M-score: 3.525156401137204 (Strong Manipulation Signal)
ROE (%): 11.144845875176097
Net margin (%): 9.59932705748463
Asset turnover: 0.822306590224249
Equity multiplier (leverage): 1.4118855951258107
ROE archetype: Standard Business
P/E z-score: 4.235207506357015
Treasury beta 1y: 0.0011746362106407142 (R-squared: 0.00024117494600441516)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 9.395405428422697 (pretax: 13.030676665386503)
Incremental ROIC 3y (%): 2.5678331594071095 (pretax: 4.650724402615144)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 42.25352112676056, P/B 57.74647887323944, ROIC 30.985915492957744, revenue growth 1y 21.12676056338028, 6m momentum 49.29577464788733
Sector percentiles: P/E 26.216077828981057, 6m momentum 33.74295954941116
Industry median P/E: 0.20276750382501746; industry median ROIC: 6.456997816419219
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07819729877369638
Base cash flow: 9125688.85120814
DCF price per share: base 0.014341198178436062, conservative 0.012461236517672527, aggressive 0.016662911079609124
Financial scorecard for HEMO.L (Healthcare — Biotechnology, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.09693333333333333
Market cap: 49435716 (USD: 66805021.62162162)
P/B ratio: 0.33985485940364285
Debt to equity: 1.7512
Current ratio: 1.38
Interest coverage ratio: -20.304814721232347
Return on net tangible assets (%): -905.4509426998734
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -6.7276672092996606 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.8538534164246756
Total shareholder yield (%): 0.8538534164246756 (Low Return)
Momentum (%): 1m -4.3255411255411245, 3m -11.004135649296952, 6m 6.425321463897128, 12m 302.9812734082397, composite 105.54055296914821 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.458792587319402 (Likely Safe)
Equity multiplier (leverage): 12.393961306872125
ROE archetype: Standard Business
Treasury beta 1y: -0.0012160879058963436 (R-squared: 1.2916745020719763e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -235.6850171990235 (pretax: -298.3354648088905)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 3.2490974729241873, ROIC 32.2202166064982, revenue growth 1y , 6m momentum 22.833935018050543
Sector percentiles: P/E , 6m momentum 22.24212034383954
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1289426638138726
Base cash flow: -12399367.567567568
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HEQ (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 11.59
Market cap: 140166592 (USD: 140166592)
P/E ratio: 6.589743589743589
P/B ratio: 0.8427617884370049
Debt to equity: 0
Return on net tangible assets (%): 12.803683348684313
Buffett classification: The Gruesome
Rule of 40 score: 48.71977201061021
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.845342706502628, 3m 2.0246478873239475, 6m 9.753787878787874, 12m 19.855222337125127, composite 9.820664386704633 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 48.7197720106102
Net income growth 1y (%): 53.25399749028055
Revenue deceleration: no
Revenue growth consistency score: 30.656782501756723
Beneish M-score: -2.203491034601363 (Likely Safe)
ROE (%): 13.086737152415683
Net margin (%): 94.6494950815823
Asset turnover: 0.13747383606533636
Equity multiplier (leverage): 1.005756914029669
ROE archetype: Standard Business
P/E z-score: 3.8272425323048216
Treasury beta 1y: -0.0007165845573974144 (R-squared: 0.0007849451906354433)
Insider 90-day net shares: 1037 (net value USD: 12000.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 29.899726526891524, P/B 33.54603463992707, ROIC , revenue growth 1y 8.20419325432999, 6m momentum 15.496809480401094
Sector percentiles: P/E 25.012933264355926, 6m momentum 22.374547335747543
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 18833419
DCF price per share: base 51.962768733108085, conservative 30.06653932559483, aggressive 90.60124557497112
Financial scorecard for HERC.L (Industrials — Staffing & Employment Services, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 0.005333333333333333
Market cap: 32234216 (USD: 42413442.10526316)
P/B ratio: 0.02390249156779661
Debt to equity: 1.5
Current ratio: 1.15
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.33521539364895325
Total shareholder yield (%): -0.33521539364895325 (Minimal or Negative)
Momentum (%): 1m 84.24242424242424, 3m 16.078431372548994, 6m -17.777777777777775, 12m -8.217054263565903, composite -17.29431497881351 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.438384919167591 (Likely Safe)
Equity multiplier (leverage): 4.3247345472970276
ROE archetype: Standard Business
FCF z-score: 5.7179815395067575
Treasury beta 1y: 0.0006619656292618055 (R-squared: 3.32867070569991e-05)
Insider 90-day net shares: 592001 (net value USD: 210246.00)
Dividend increase streak (years): 0
ROIC (%): 5.83967506190735 (pretax: 8.362022105453887)
Incremental ROIC 3y (%): 57.32319611652241 (pretax: 87.33680595193016)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 6.349206349206349, ROIC 57.936507936507944, revenue growth 1y , 6m momentum 73.80952380952381
Sector percentiles: P/E , 6m momentum 67.10189452124936
Industry median P/E: 0.15202702702702706; industry median ROIC: 17.191501638800393
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0599410119434529
Base cash flow: 1520270.2702702703
DCF price per share: base 1.3887598076150827, conservative 0.6248537659799499, aggressive 2.9259354230934314
Financial scorecard for HERZ (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (quarterly)
Stock price: 16.47
Market cap: 32979330 (USD: 32979330)
P/E ratio: 107.79999999999998
P/B ratio: 1.0360694162722561
Debt to equity: 0
Current ratio: 0.05
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 0.9809932556713683, 3m 0.6108735491753077, 6m -11.689008042895441, 12m -2.3131672597864803, composite -4.780097816609757 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -7.5231085163922575 (Likely Safe)
Equity multiplier (leverage): 1.0307701841532368
ROE archetype: Standard Business
P/E z-score: 4.056833520455897
Treasury beta 1y: -0.0027051041671393512 (R-squared: 0.001024043442756535)
Insider 90-day net shares: 12258 (net value USD: 191758.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 65.26891522333638, P/B 63.81039197812215, ROIC , revenue growth 1y , 6m momentum 65.72470373746582
Sector percentiles: P/E 58.251422659079154, 6m momentum 55.199172271081224
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08705
Base cash flow: 1106825
DCF price per share: base 8.791824616941042, conservative 7.804605845225863, aggressive 9.980235102120261
Financial scorecard for HMC.AX (Real Estate — REIT - Diversified, Australia)
Report date: 2025-06-30 (annual)
Stock price: 1.9236111111111112
Market cap: 1142945664 (USD: 747023309.8039216)
P/E ratio: 7.639303315271493
P/B ratio: 1.0768274897469972
Debt to equity: 0.2853
Current ratio: 1.65
Interest coverage ratio: 3.1801801801801806
Return on net tangible assets (%): 17.248735777496844
Buffett classification: The Good
Analyst consensus upside (%): 14.04887983706721
Rule of 40 score: 176.32787674358605
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.4496233521657365, 3m 12.210648148148143, 6m -33.44852553975777, 12m -16.772126711238457, composite -11.070992888729075 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.1590305091952802
ROE archetype: Standard Business
P/E z-score: 4.675832701897073
Treasury beta 1y: 0.0022194418599985246 (R-squared: 0.00026070161558204726)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 4.975157851236638 (pretax: 5.2134101314429175)
Incremental ROIC 3y (%): 5.326883428970794 (pretax: 4.941396041748198)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 15.517241379310345, P/B 67.24137931034483, ROIC 12.068965517241379, revenue growth 1y , 6m momentum 82.75862068965517
Sector percentiles: P/E 31.987577639751553, 6m momentum 72.43788819875776
Industry median P/E: 10.965219421101772; industry median ROIC: 2.9783457046174004
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.11025759698974835
Base cash flow: 142679738.56209153
DCF price per share: base 10.961894622878233, conservative 6.779247555897606, aggressive 18.247546916036224
Financial scorecard for HMI.L (Basic Materials — Agricultural Inputs, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0
Market cap: 1257923 (USD: 844243.6241610738)
P/B ratio: 0
Debt to equity: 12.863218638888565
Current ratio: 54.35
Interest coverage ratio: -4.053377259977966
Return on net tangible assets (%): -2139.440651588645
Buffett classification: The Gruesome
Rule of 40 score: -64.29550251314039
Altman Z-score: -13.963544803030274 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -36.862929374909704
Total shareholder yield (%): -36.862929374909704 (Minimal or Negative)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): -28.58751261026726
Revenue CAGR 3y (%): -41.36464590741738
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 54.84298132744566
Beneish M-score: -2.7644487838892795 (Likely Safe)
Equity multiplier (leverage): 3.0499974231777185
ROE archetype: Standard Business
Treasury beta 1y: 9.035854978620783 (R-squared: 0.013411000749175868)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -71.9360654287254 (pretax: -91.05831066927264)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 74.56140350877193, ROIC 78.94736842105263, revenue growth 1y 56.14035087719298, 6m momentum 
Industry median P/E: 0.2566532600226159; industry median ROIC: 6.448334526806724
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.12794169787694398
Base cash flow: -3792022.1476510065
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HSM.L (Industrials — Building Products & Equipment, United Kingdom)
Report date: 2025-09-30 (quarterly)
Stock price: 0.04
Market cap: 7602966 (USD: 10274278.378378378)
P/E ratio: 0.1118243243243243
P/B ratio: 0.006702305704697985
Debt to equity: 0.0137
Current ratio: 5.45
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.3042216699360499
Total shareholder yield (%): 0.3042216699360499 (Low Return)
Momentum (%): 1m -6.461538461538462, 3m -8.923076923076927, 6m -15.669515669515672, 12m -1.003344481605358, composite -6.252450772664354 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4651026805935397 (Likely Safe)
Equity multiplier (leverage): 1.2285051865448646
ROE archetype: Standard Business
P/E z-score: 4.890780828912709
FCF z-score: 3.516759635752426
Treasury beta 1y: 0.00019120670347551745 (R-squared: 1.358209363459027e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 7.580016148617198 (pretax: 9.927431059506532)
Incremental ROIC 3y (%): -11.67363709038693 (pretax: -16.894453955641666)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 21.243523316062177, P/B 0.5181347150259068, ROIC 40.41450777202073, revenue growth 1y , 6m momentum 67.87564766839378
Sector percentiles: P/E 19.457245263696876, 6m momentum 64.43932411674346
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 1627272.727272727
DCF price per share: base 26.20278039048437, conservative 21.030871956758258, aggressive 34.075816296860005
Financial scorecard for HSP.L (Industrials — Conglomerates, United Kingdom)
Report date: 2025-11-30 (quarterly)
Stock price: 0.104
Market cap: 239495184 (USD: 315125242.1052632)
P/E ratio: 0.1297570850202429
P/B ratio: 0.009772437574665218
Debt to equity: 0.2145
Current ratio: 2.24
Buffett classification: The Gruesome
Analyst consensus upside (%): 1130414.8205928234
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 9.944673194465972, earnings yield % 7.576925432456216, rank 2506
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.9804445391156476
Total shareholder yield (%): -3.9804445391156476 (Minimal or Negative)
Momentum (%): 1m -4.077669902912624, 3m -2.828282828282823, 6m 20.062402496099836, 12m 7.938288920056094, composite 9.920292786592777 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.525002957263366 (Likely Safe)
Equity multiplier (leverage): 1.6546036176808208
ROE archetype: Standard Business
P/E z-score: 4.869606586650031
FCF z-score: 4.223326107378305
Treasury beta 1y: 2.119613662060313e-05 (R-squared: 6.723935285822316e-08)
Insider 90-day net shares: -221298 (net value USD: -2555953.00)
Dividend increase streak (years): 0
ROIC (%): 6.1179610221914515 (pretax: 7.245259674584394)
Incremental ROIC 3y (%): 28.515710584691472 (pretax: 32.80721888818439)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 33.2129963898917, P/B 1.444043321299639, ROIC 29.602888086642597, revenue growth 1y , 6m momentum 14.440433212996389
Sector percentiles: P/E 21.530977982590883, 6m momentum 17.33230926779314
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09552924330672076
Base cash flow: 42247297.2972973
DCF price per share: base 50.211509603741504, conservative 28.423167541627908, aggressive 89.0950067013019
Financial scorecard for HSX.L (Financial Services — Insurance - Property & Casualty, Bermuda)
Report date: 2025-12-31 (annual)
Stock price: 0.24533333333333332
Market cap: 5886681600 (USD: 7954975135.135136)
P/E ratio: 0.1443160717969878
P/B ratio: 0.011337160238582538
Debt to equity: 0.2285
Current ratio: 11.16
Return on net tangible assets (%): 18.744741712939597
Buffett classification: The Gruesome
Analyst consensus upside (%): 965105.4324517514
Rule of 40 score: 15.638374212255982
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.25676721657836266
Total shareholder yield (%): -0.25676721657836266 (Minimal or Negative)
Momentum (%): 1m 3.0128913443830436, 3m 16.376068376068364, 6m 22.418521015958646, 12m 43.62869198312233, composite 26.074156934806243 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 16.205333639221987
Net income growth 1y (%): 4.12644787644787
Revenue CAGR 3y (%): 15.85490424284346
Net income CAGR 3y (%): 38.70672013287286
FCF CAGR 3y (%): -53.29268562275258
Revenue deceleration: no
Revenue growth consistency score: 15.309620425783917
Beneish M-score: -2.4726740950161847 (Likely Safe)
Equity multiplier (leverage): 3.1631448132217357
ROE archetype: Standard Business
P/E z-score: 4.6960610127816365
FCF z-score: 4.696061012781636
Treasury beta 1y: 0.0007001684939287434 (R-squared: 0.00013978721272999453)
Insider 90-day net shares: 12678 (net value USD: 300503.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 1.3888888888888888, P/B 0, ROIC , revenue growth 1y 16.666666666666664, 6m momentum 31.944444444444443
Sector percentiles: P/E 8.17382307294361, 6m momentum 10.475944128297982
Industry median P/E: 8.869425040300914; industry median ROIC: 35.8357333390367
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06755499765219863
Base cash flow: 903243243.2432433
DCF price per share: base 1.9159002501967088, conservative 1.001114621412896, aggressive 3.6714298754498107
Financial scorecard for HYPD (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.53
Market cap: 38045944 (USD: 38045944)
P/E ratio: 1.4788171310042928
P/B ratio: 0.8939953728324374
Debt to equity: 0.0102
Current ratio: 1.97
Interest coverage ratio: -22.31651089790985
Return on net tangible assets (%): 43.24010118152513
Buffett classification: The Gruesome
Analyst consensus upside (%): 101.44927536231883
Rule of 40 score: -1821.3254367312134
Altman Z-score: -2.8182314797845964 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.4661457736467256
Total shareholder yield (%): -1.4661457736467256 (Minimal or Negative)
Momentum (%): 1m -25.588235294117652, 3m -39.32853717026379, 6m -16.776315789473692, 12m -69.03304773561813, composite -38.16306196169136 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 6, recommendation: Neutral
Revenue growth 1y (%): 1559.4497282608695
Revenue deceleration: no
Accrual ratio: 0.2382009507838117
FCF conversion rate: -0.6413047830734513
Beneish M-score: -0.8556776620752244 (Strong Manipulation Signal)
ROE (%): 17.760048566291246
Net margin (%): 3619.1565924731135
Asset turnover: 0.0040100231618232585
Equity multiplier (leverage): 1.2237420784237965
ROE archetype: High-Margin Compounder
Treasury beta 1y: 0.008507267146150108 (R-squared: 0.0007460190947161256)
Insider 90-day net shares: 8000 (net value USD: 29580.00)
Dividend increase streak (years): 0
ROIC (%): -36.20118339624402 (pretax: -45.82428278005572)
Incremental ROIC 3y (%): 14.612461343453397 (pretax: 18.4967865107005)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 3.9711191335740073, P/B 9.747292418772563, ROIC 18.140794223826713, revenue growth 1y 0.36101083032490977, 6m momentum 40.43321299638989
Sector percentiles: P/E 13.753581661891118, 6m momentum 46.81232091690544
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -45314435
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HYT (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 8.32
Market cap: 1356559232 (USD: 1356559232)
P/E ratio: 9.263736263736263
P/B ratio: 0.8736101708173374
Debt to equity: 0.2822
Current ratio: 0.09
Return on net tangible assets (%): 9.270883633121619
Buffett classification: The Gruesome
Rule of 40 score: 28.67004779265112
Piotroski F-score: 2 (Weak)
Dividend yield (%): 10.494749557680944
Buyback yield (%): 0
Debt paydown yield (%): -2.6596387499281713
Total shareholder yield (%): 7.8351108077527725 (Moderate Return)
Momentum (%): 1m -0.597371565113488, 3m -1.5384615384615268, 6m -2.3474178403755785, 12m -6.094808126410825, composite -3.1387844731563876 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.06360099024308798
FCF conversion rate: 0.14124093935040802
Beneish M-score: -2.6766228561824037 (Likely Safe)
ROE (%): 9.536852619752024
Net margin (%): 99.41488162625444
Asset turnover: 0.07449740507665276
Equity multiplier (leverage): 1.2876935667179972
ROE archetype: Standard Business
P/E z-score: 3.7219038295089866
FCF z-score: 4.4321751896606205
Treasury beta 1y: -0.002712948661291632 (R-squared: 0.014185856861320739)
Insider 90-day net shares: 100000 (net value USD: 868000.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 37.28350045578851, P/B 39.56244302643574, ROIC , revenue growth 1y , 6m momentum 48.587055606198724
Sector percentiles: P/E 29.875840662183133, 6m momentum 45.36989136057941
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06813876779433824
Base cash flow: 145863438
DCF price per share: base 53.82770951026449, conservative 26.339224312194872, aggressive 108.06817168363915
Financial scorecard for HYT.AX (Energy — Oil & Gas E&P, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.006944444444444445
Market cap: 27331842 (USD: 18343518.120805368)
P/B ratio: 1.286820901803747
Debt to equity: 0.0005
Current ratio: 4.55
Interest coverage ratio: -2436.826701570681
Return on net tangible assets (%): -13.175104518077193
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.14357592181082737
Total shareholder yield (%): 0.14357592181082737 (Low Return)
Momentum (%): 1m -49.65277777777778, 3m -2.77777777777778, 6m -49.30555555555556, 12m -47.56944444444444, composite -15.981800766283522 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.4294364322837239
FCF conversion rate: 4.3308891580569755
Beneish M-score: -2.4687241926091144 (Likely Safe)
ROE (%): -13.093019521030094
Equity multiplier (leverage): 1.0155495316711718
ROE archetype: Low Return
Treasury beta 1y: -0.015598222970526175 (R-squared: 0.00020273155740807577)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -12.155451508019652 (pretax: -15.386647478505886)
Incremental ROIC 3y (%): -11.10478370258505 (pretax: -14.056688231120315)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 29.054054054054053, ROIC 56.981981981981974, revenue growth 1y , 6m momentum 71.84684684684684
Sector percentiles: P/E , 6m momentum 74.13280475718534
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.06286315772841222
Base cash flow: -2889383.8926174496
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IDEA.NS (Communication Services — Telecom Services, India)
Report date: 2026-03-31 (annual)
Stock price: 0.1355284888521883
Market cap: 1422544076800 (USD: 15075710860.534124)
P/E ratio: 0.028212504655228638
Debt to equity: -5.384193746853855
Current ratio: 0.55
Interest coverage ratio: -0.14445219818562455
Return on net tangible assets (%): -35.69893477854607
Buffett classification: The Gruesome
Analyst consensus upside (%): 12911.416178194608
Rule of 40 score: 12.259618551106286
Altman Z-score: 0.3119561314859319 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.856033759949117, 3m 33.97674459957396, 6m 24.964636851020757, 12m 58.882787473935814, composite 45.06529030299146 (Strong Uptrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 5, short score 8, recommendation: Short
Revenue growth 1y (%): -6.5664324882114045
Revenue CAGR 3y (%): -2.5754470434685817
FCF CAGR 3y (%): -17.877613869227737
Revenue deceleration: yes
Revenue growth consistency score: 3.493041109023529
Accrual ratio: 0.12744367976717558
FCF conversion rate: 0.24403797175272057
Beneish M-score: -2.747892474494221 (Likely Safe)
Net margin (%): 77.1439415928018
Asset turnover: 0.21853273250735172
ROE archetype: Standard Business
P/E z-score: 0.8253396044435857
FCF z-score: 3.2902388633419504
Treasury beta 1y: 0.00017896345656835352 (R-squared: 2.533626723128897e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -1.6484768247525212 (pretax: -2.0866795250031918)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 0.42016806722689076, P/B , ROIC 59.66386554621849, revenue growth 1y 47.47899159663865, 6m momentum 8.823529411764707
Sector percentiles: P/E 0.32546786004882017, 6m momentum 9.764035801464606
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07188402613061187
Base cash flow: 4858626536.668079
DCF price per share: base 0.0052178532636396645, conservative 0.004345520588420423, aggressive 0.006321668781848612
Financial scorecard for IDX.AX (Healthcare — Diagnostics & Research, Australia)
Report date: 2025-06-30 (annual)
Stock price: 1.423611111111111
Market cap: 764786368 (USD: 499860371.24183005)
P/E ratio: 40.35947712418301
P/B ratio: 1.3278838092953011
Debt to equity: 0.8822
Current ratio: 0.63
Interest coverage ratio: 2.948949256791389
Return on net tangible assets (%): -1.1253269411299316
Buffett classification: The Gruesome
Analyst consensus upside (%): 92.02429149797571
Rule of 40 score: 33.151895618591844
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 13.587541801280961, earnings yield % 2.8189136167193696, rank 2986
Dividend yield (%): 2.021087279631009
Buyback yield (%): 0
Debt paydown yield (%): -28.77314099824541
Total shareholder yield (%): -26.752053718614402 (Minimal or Negative)
Momentum (%): 1m 4.254349046015695, 3m -10.625311410064791, 6m -21.2699915824916, 12m -18.881027253668766, composite -18.02886157006271 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 30.917733489178477
Revenue CAGR 3y (%): 18.332708399066043
Net income CAGR 3y (%): -32.121775977904655
FCF CAGR 3y (%): 12.48864442518871
Revenue deceleration: no
Revenue growth consistency score: 11.767174848762107
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.0556040706572016
ROE archetype: Standard Business
P/E z-score: 4.31882248244589
FCF z-score: 5.002516643705398
Treasury beta 1y: 0.0008351261063637461 (R-squared: 0.00012596049751344886)
Insider 90-day net shares: 66079 (net value USD: 91283.00)
Dividend increase streak (years): 0
ROIC (%): 3.048235961540342 (pretax: 4.689593786985141)
Incremental ROIC 3y (%): 1.9678459391401355 (pretax: 3.0274552909848227)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 39.705882352941174, P/B 20.588235294117645, ROIC 39.705882352941174, revenue growth 1y 8.823529411764707, 6m momentum 57.35294117647059
Sector percentiles: P/E 30.15759312320917, 6m momentum 51.21776504297995
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 1245751.6339869276
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IKT (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.33
Market cap: 365886048 (USD: 365886048)
P/B ratio: 1.5738838245981088
Debt to equity: 0
Current ratio: 30.14
Return on net tangible assets (%): -9.772589076161124
Buffett classification: The Gruesome
Analyst consensus upside (%): 257.14285714285717
Rule of 40 score: 0
Altman Z-score: 37.95461649015257 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 24.598930481283418, 3m 23.936170212765965, 6m 33.9080459770115, 12m 25.94594594594594, composite 19.641765756952847 (Flat)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.02437613638256952
FCF conversion rate: 0.7362090100385572
Beneish M-score: -2.5126652332617128 (Likely Safe)
ROE (%): -9.620962134566119
Asset turnover: 0
Equity multiplier (leverage): 1.0411506918190396
ROE archetype: Low Return
Treasury beta 1y: 0.00047198534714149227 (R-squared: 8.76245054495482e-06)
Insider 90-day net shares: 2068965 (net value USD: 2999999.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 17.870036101083034, ROIC , revenue growth 1y , 6m momentum 11.552346570397113
Sector percentiles: P/E , 6m momentum 9.527220630372494
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09860000000000001
Base cash flow: -48212089
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ILI.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.014184397163120569
Market cap: 5109420 (USD: 3729503.649635036)
P/B ratio: 0.34417829797931626
Debt to equity: 0
Current ratio: 3.95
Return on net tangible assets (%): -0.4536242246016105
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 22.645591106127178 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560359, 3m -2.8368794326241007, 6m -51.06382978723405, 12m -3.546099290780131, composite -19.375353777511403 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.0056073467046979025
FCF conversion rate: 2.257336644800588
Beneish M-score: -2.7846797775823324 (Likely Safe)
ROE (%): -0.44926227858876194
Asset turnover: 0
Equity multiplier (leverage): 1.0073818434002004
ROE archetype: Low Return
Treasury beta 1y: -0.0017570603155642147 (R-squared: 1.0037747961045245e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -2.9279653975785234 (pretax: -3.706285313390535)
Incremental ROIC 3y (%): 3.103499412358521 (pretax: 3.9284802688082543)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 5.661948376353039, ROIC 10.990840965861782, revenue growth 1y , 6m momentum 65.02914238134888
Sector percentiles: P/E , 6m momentum 72.68184342032204
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1162
Base cash flow: -238086.66666666666
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ILMN (Healthcare — Diagnostics & Research, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 194.09
Market cap: 29365817344 (USD: 29365817344)
P/E ratio: 22.451730418943534
P/B ratio: 6.969072496263079
Debt to equity: 0.9506999999999999
Current ratio: 1.75
Interest coverage ratio: 8.708333333333334
Return on net tangible assets (%): 17.151767151767153
Buffett classification: The Great
Analyst consensus upside (%): 39.97241603115365
Rule of 40 score: 11.639747593653938
Altman Z-score: 4.96844043963543 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 9.094865100087032, earnings yield % 0.6795683641872544, rank 1104
Dividend yield (%): 0
Buyback yield (%): 0.8240873978242776
Debt paydown yield (%): 0.0306478784314814
Total shareholder yield (%): 0.8547352762557591 (Low Return)
Momentum (%): 1m 10.851562053800903, 3m 51.7751016578042, 6m 29.1522491349481, 12m 80.31400966183575, composite 47.86330991989303 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 0, recommendation: Neutral
Revenue growth 1y (%): 4.8030739673391
Net income growth 1y (%): 2.2900763358778553
Revenue deceleration: no
Accrual ratio: -0.01772324471710975
FCF conversion rate: 1.873134328358209
Beneish M-score: -2.573010059506484 (Likely Safe)
ROE (%): 4.963882200407483
Net margin (%): 12.28230980751604
Asset turnover: 0.16526546996894645
Equity multiplier (leverage): 2.4454528616410447
ROE archetype: Low Return
P/E z-score: 1.758492846122198
FCF z-score: 4.991884673474954
Treasury beta 1y: 0.014751698286297361 (R-squared: 0.017747278484833262)
Insider 90-day net shares: -1006120 (net value USD: -156094930.00)
Dividend increase streak (years): 0
ROIC (%): 17.55302558098505 (pretax: 22.426571506999725)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 25, P/B 61.76470588235294, ROIC 9.558823529411764, revenue growth 1y 42.64705882352941, 6m momentum 11.029411764705882
Sector percentiles: P/E 24.964183381088827, 6m momentum 10.816618911174785
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.11671778228084716
Base cash flow: 972000000
DCF price per share: base 63.30558087658448, conservative 57.26623216282181, aggressive 70.22496326803221
Financial scorecard for ILPT (Real Estate — REIT - Industrial, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 9.2
Market cap: 613322304 (USD: 613322304)
P/B ratio: 0.42548046369149395
Debt to equity: 4.745
Current ratio: 3.78
Interest coverage ratio: 0.6489578943956436
Buffett classification: The Great
Analyst consensus upside (%): 82.09219858156028
Rule of 40 score: 15.853308856767189
Altman Z-score: 0.1460148384976176 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.5434336853987949
Buyback yield (%): 0.0026087425641706324
Debt paydown yield (%): 0.7255565256599571
Total shareholder yield (%): 1.2715989536229226 (Low Return)
Momentum (%): 1m 6.976744186046507, 3m 24.156545209176777, 6m 67.27272727272727, 12m 71.00371747211895, composite 50.42685786571522 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 4.033778651534781
Revenue deceleration: no
Accrual ratio: -0.0048893914938994126
FCF conversion rate: -1.6857961175347407
Beneish M-score: -2.477904198888809 (Likely Safe)
ROE (%): -1.0566081723211698
Net margin (%): -8.097475497985723
Asset turnover: 0.022481854272612494
Equity multiplier (leverage): 5.804064024156168
ROE archetype: Low Return
FCF z-score: 4.745858272420627
Treasury beta 1y: 0.006079204532052035 (R-squared: 0.003515701277581146)
Insider 90-day net shares: 2000 (net value USD: 17736.00)
Dividend increase streak (years): 2
ROIC (%): 2.3321965794004464 (pretax: 2.9521475688613243)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 12.5, ROIC 84.375, revenue growth 1y 34.375, 6m momentum 0
Sector percentiles: P/E , 6m momentum 1.9409937888198756
Industry median P/E: 14.8609756097561; industry median ROIC: 3.63451392549292
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.060417469923601835
Base cash flow: 99040000
DCF price per share: base 0, conservative 0, aggressive 11.693225783068831
Financial scorecard for IMA (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 5.59
Market cap: 63050340 (USD: 63050340)
P/B ratio: 0.4572855092558807
Debt to equity: 0.0196
Current ratio: 18.39
Return on net tangible assets (%): -8.469353831683248
Buffett classification: The Gruesome
Analyst consensus upside (%): 380
Rule of 40 score: 0
Altman Z-score: 1.0887961698337127 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.8865931571503024
Total shareholder yield (%): 0.8865931571503024 (Low Return)
Momentum (%): 1m -6.833333333333336, 3m -2.101576182136604, 6m -22.576177285318558, 12m -65.99756690997567, composite -29.393801034163886 (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: 0.028868527711991384
FCF conversion rate: 1.3937282229965158
Beneish M-score: -2.074109324228324 (Likely Safe)
ROE (%): -8.281019706315847
Asset turnover: 0
Equity multiplier (leverage): 1.1294206639476578
ROE archetype: Low Return
Treasury beta 1y: -0.01393394344774627 (R-squared: 0.006656031311679766)
Insider 90-day net shares: -3196 (net value USD: -17334.00)
Dividend increase streak (years): 0
ROIC (%): -5003.436601307189 (pretax: -6333.464052287582)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 4.9638989169675085, ROIC 45.667870036101085, revenue growth 1y , 6m momentum 45.938628158844764
Sector percentiles: P/E , 6m momentum 52.29226361031518
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10009407209789752
Base cash flow: -44316000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IMB.AX (Industrials — Security & Protection Services, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.4166666666666667
Market cap: 247090592 (USD: 161497118.95424837)
P/B ratio: 6.419604380358535
Debt to equity: 1.9923
Current ratio: 1.5
Interest coverage ratio: 0.5811624343257443
Buffett classification: The Gruesome
Analyst consensus upside (%): 270.26
Rule of 40 score: 40.912037066145885
Altman Z-score: 1.3033616248184658 (Distress Zone)
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 22.882816877127958, earnings yield % 2.2391559445901996, rank 2143
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.940753778274162
Total shareholder yield (%): -1.940753778274162 (Minimal or Negative)
Momentum (%): 1m 7.886904761904753, 3m 6.060606060606053, 6m -15.50925925925925, 12m 28.401360544217695, composite 3.188708375489991 (Moderate Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 5.8769134840218245
ROE archetype: Standard Business
FCF z-score: 2.4831299695348177
Treasury beta 1y: 0.005454218783924223 (R-squared: 0.0017378534303973152)
Insider 90-day net shares: 150000 (net value USD: 54560.00)
Dividend increase streak (years): 0
ROIC (%): 8.092500771724033 (pretax: 10.243671862941813)
Incremental ROIC 3y (%): 13.893170576110842 (pretax: 17.586291868494737)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 62.5, ROIC 30.681818181818183, revenue growth 1y , 6m momentum 59.09090909090909
Sector percentiles: P/E , 6m momentum 64.33691756272401
Industry median P/E: 1.3143710092047434; industry median ROIC: 5.759044132648424
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.15
Base cash flow: -6254901.960784315
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ISGEC.NS (Industrials — Specialty Industrial Machinery, India)
Report date: 2026-03-31 (annual)
Stock price: 8.831544178364988
Market cap: 62911848448 (USD: 666721581.6871556)
P/E ratio: 0.6151036791225429
P/B ratio: 2.185840868822041
Debt to equity: 0.3293
Current ratio: 1.39
Interest coverage ratio: 3.2478260869565214
Return on net tangible assets (%): 10.102538680303704
Buffett classification: The Good
Analyst consensus upside (%): 18586.69179472311
Rule of 40 score: 4.580889603994729
Altman Z-score: 1.2676165194925053 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 2.476315094880017, earnings yield % 0.013445988712030517, rank 2768
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.263128789207727, 3m -21.2267441355389, 6m 9.724701129126572, 12m -33.02565438636236, composite -12.563477628642056 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): -4.2078443670124255
Net income growth 1y (%): -31.678848097320188
Revenue CAGR 3y (%): -2.152131665021906
Net income CAGR 3y (%): -13.284509270238033
FCF CAGR 3y (%): 118.3817920169834
Revenue deceleration: yes
Revenue growth consistency score: 3.212908555350382
Accrual ratio: -0.052237011824272275
FCF conversion rate: 3.873604258634121
Beneish M-score: -2.7967632015288886 (Likely Safe)
ROE (%): 5.108922949138661
Net margin (%): 2.2688776096363963
Asset turnover: 0.8011988137310715
Equity multiplier (leverage): 2.8104637365295875
ROE archetype: Standard Business
P/E z-score: 4.073820571452993
FCF z-score: 3.359390023143612
Treasury beta 1y: 0.045305580442128436 (R-squared: 0.001403431345255909)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 4
ROIC (%): 5.36801484429624 (pretax: 8.25848437584037)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 42.00385356454721, P/B 47.784200385356456, ROIC 58.95953757225434, revenue growth 1y 42.58188824662813, 6m momentum 31.59922928709056
Sector percentiles: P/E 35.33026113671275, 6m momentum 25.806451612903224
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06284251633039041
Base cash flow: 28724035.60830861
DCF price per share: base 0.10087783538623069, conservative 0.08406531923989229, aggressive 0.1232305925379416