speb/financial-data huggingface dataset:
Financial scorecard for MLB1.DE (Consumer Cyclical — Internet Retail, Uruguay)
Report date: 2026-03-31 (quarterly)
Stock price: 1829.3181818181818
Market cap: 81612333056 (USD: 2029652649.9875653)
P/E ratio: 50.25458459245767
P/B ratio: 468.8215236632106
Debt to equity: 1.6998
Current ratio: 1.16
Interest coverage ratio: 9.4
Return on net tangible assets (%): 5.534378088380629
Buffett classification: The Good
Rule of 40 score: 17.459827038771316
Altman Z-score: 1.7838068400844098 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 6.1289998996890365, earnings yield % 0.01720389598641631, rank 2024
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.6043125018326341
Total shareholder yield (%): -0.6043125018326341 (Minimal or Negative)
Momentum (%): 1m 9.525105456524692, 3m 1.06730286288297, 6m -14.083299008428854, 12m -23.270641275822623, composite -14.319861502941121 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 52.44098642195867
Net income growth 1y (%): -13.655686190012538
Revenue deceleration: no
Accrual ratio: -0.030375654517682614
FCF conversion rate: 4.3261390887290165
Beneish M-score: -2.558726245961358 (Likely Safe)
ROE (%): 5.83161146586708
Net margin (%): 4.714527981910685
Asset turnover: 0.19370776078507768
Equity multiplier (leverage): 6.385623998853872
ROE archetype: Standard Business
P/E z-score: 4.945954890705453
FCF z-score: 4.945954890705457
Treasury beta 1y: -0.012220237403666023 (R-squared: 0.00010208991470526245)
Insider 90-day net shares: 724 (net value USD: 1193556.00)
ROIC (%): 17.813099137951937 (pretax: 25.350439534331198)
Incremental ROIC 3y (%): 18.448966536891596 (pretax: 25.333259816125214)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 47.682119205298015, P/B 67.54966887417218, ROIC 15.894039735099339, revenue growth 1y 1.9867549668874174, 6m momentum 45.6953642384106
Sector percentiles: P/E 61.265646731571636, 6m momentum 58.17107093184979
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.12114172153316524
Base cash flow: 38085381.630012944
DCF price per share: base 0.41367862657532795, conservative 0.2164016120213742, aggressive 0.7523024317967807
Financial scorecard for MM1.AX (Basic Materials — Other Precious Metals & Mining, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.513888888888889
Market cap: 181486800 (USD: 121803221.47651006)
P/B ratio: 7.045736169950448
Debt to equity: 0
Current ratio: 24.57
Return on net tangible assets (%): -14.765118644840273
Buffett classification: The Gruesome
Analyst consensus upside (%): 278.81355932203394
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -17.206790123456784, 3m -19.16354556803995, 6m -5.028129395218, 12m 150.31362007168462, composite 59.38141794884357 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.1642242534258841
FCF conversion rate: 1.7675585748354814
Beneish M-score: -2.278425334252642 (Likely Safe)
Equity multiplier (leverage): 1.0230821113954642
ROE archetype: Standard Business
Treasury beta 1y: 0.006395123797565522 (R-squared: 0.0012661008787217785)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -20.66623044422033 (pretax: -26.159785372430793)
Incremental ROIC 3y (%): -14.866173321569548 (pretax: -18.81794091337917)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 45.845272206303726, ROIC 33.2378223495702, revenue growth 1y , 6m momentum 17.191977077363894
Sector percentiles: P/E , 6m momentum 30.67740144364242
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.055150000000000005
Base cash flow: -2035118.1208053692
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MMA.AX (Basic Materials — Other Precious Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.2638888888888889
Market cap: 120993768 (USD: 79080894.11764705)
Debt to equity: 0.0009
Current ratio: 23.07
Buffett classification: The Gruesome
Analyst consensus upside (%): 380.85714285714295
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 -14.969135802469136, 3m 19.17562724014336, 6m -36.83970856102003, 12m 59.38888888888888, composite 23.261398180397425 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
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: 0.024646832667907275 (R-squared: 0.011553324322919676)
Insider 90-day net shares: 140000 (net value USD: 37380.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 45.845272206303726
Sector percentiles: P/E , 6m momentum 60.9106052193226
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09145
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MMA.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.41843971631205673
Market cap: 127197056 (USD: 91508673.38129497)
P/B ratio: 6.803434909741137
Debt to equity: 0.0055000000000000005
Current ratio: 13.58
Interest coverage ratio: -2089.748295658414
Return on net tangible assets (%): -28.741137575402863
Buffett classification: The Gruesome
Analyst consensus upside (%): 214.69599999999994
Rule of 40 score: 0
Altman Z-score: 34.31249734869385 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.019884509708231822
Total shareholder yield (%): 0.019884509708231822 (Low Return)
Momentum (%): 1m -11.3157616174447, 3m -52.22813238770685, 6m -61.50354609929079, 12m -15.06298295755266, composite -39.31901019989123 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.1250992353321915
FCF conversion rate: 0.4892268956831952
Beneish M-score: -3.5133370749603308 (Likely Safe)
ROE (%): -25.300951541550337
Asset turnover: 0
Equity multiplier (leverage): 1.0330235454062169
ROE archetype: Low Return
Treasury beta 1y: 0.0005620691097236175 (R-squared: 6.971062110597593e-06)
Insider 90-day net shares: 1237203 (net value USD: 704508.00)
ROIC (%): -80.95464622449694 (pretax: -102.47423572721132)
Incremental ROIC 3y (%): -997.6323758229855 (pretax: -1262.8257921809943)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 47.87676935886761, ROIC 48.29308909242298, revenue growth 1y , 6m momentum 74.18817651956702
Sector percentiles: P/E , 6m momentum 78.84508606329817
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09419676347758099
Base cash flow: -10474245.255474454
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MME.AX (Financial Services — Credit Services, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.05555555555555556
Market cap: 65034416 (USD: 43356277.333333336)
P/E ratio: 2.146350495049505
P/B ratio: 0.2568662316734075
Debt to equity: 17.029600000000002
Current ratio: 126.81
Interest coverage ratio: 1.0569273674782182
Return on net tangible assets (%): 34.44355599294706
Buffett classification: The Great
Analyst consensus upside (%): 550
Rule of 40 score: -36.09612584942997
Altman Z-score: 1.4945389876307 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -88.80918746751124
Total shareholder yield (%): -88.80918746751124 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -13.580246913580252, 6m -37.60683760683761, 12m -40.079365079365076, composite -30.559898452618757 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): -9.209369833826099
Net income growth 1y (%): 86.19973954094091
Revenue CAGR 3y (%): 51.36112219741334
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 65.95471837577563
Accrual ratio: 0.059132852978965915
FCF conversion rate: -2.4506050605060503
Beneish M-score: -2.41099743407022 (Likely Safe)
ROE (%): 12.808183890057611
Net margin (%): 10.971476574871577
Asset turnover: 0.1561954928499299
Equity multiplier (leverage): 7.474015191292355
ROE archetype: Standard Business
P/E z-score: 4.317397235252758
Treasury beta 1y: 0.002511105644821251 (R-squared: 0.0001525553816800808)
Insider 90-day net shares: 2510571 (net value USD: 163820.00)
ROIC (%): 6.383278929614946 (pretax: 8.080099910904995)
Incremental ROIC 3y (%): 9.21409059109038 (pretax: 11.663405811506811)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 38.61788617886179, P/B 14.227642276422763, ROIC 16.666666666666664, revenue growth 1y 48.3739837398374, 6m momentum 73.57723577235772
Sector percentiles: P/E 18.391101914123126, 6m momentum 65.75271598551474
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07519422095041851
Base cash flow: 22399333.333333332
DCF price per share: base 0.3053117411025409, conservative 0, aggressive 0.956262415352733
Financial scorecard for MOSCHIP.NS (Technology — Semiconductor Equipment & Materials, India)
Report date: 2026-03-31 (annual)
Stock price: 2.392547481420314
Market cap: 45086601216 (USD: 477814764.9003815)
P/E ratio: 1.1417912861594193
P/B ratio: 7.0267751920238295
Debt to equity: 0.21559999999999999
Current ratio: 1.62
Interest coverage ratio: 8.501350621285791
Return on net tangible assets (%): 16.871841600599467
Buffett classification: The Good
Rule of 40 score: 19.76033743544327
Altman Z-score: 8.58041360035609 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 2.724536176768581, earnings yield % 0.0014221235376701957, rank 2887
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 9.120067699259907, 3m 14.93167448137703, 6m 29.453756883845838, 12m 21.540511756064856, composite 18.589265352138163 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 13.625944860841678
Net income growth 1y (%): -4.328290920833123
Revenue CAGR 3y (%): 36.917535369985785
Net income CAGR 3y (%): 70.51975811830718
FCF CAGR 3y (%): 92.07100657250939
Revenue deceleration: yes
Revenue growth consistency score: 19.039971160461345
Accrual ratio: -0.04789953580735229
FCF conversion rate: 1.8384827989762613
Beneish M-score: -1.327428465080032 (Strong Manipulation Signal)
ROE (%): 9.138050583364196
Net margin (%): 6.01630287291224
Asset turnover: 0.949527299713902
Equity multiplier (leverage): 1.5996184725342961
ROE archetype: Standard Business
P/E z-score: 2.947759372448696
FCF z-score: 2.9477593724486955
Treasury beta 1y: -0.0003931435611302609 (R-squared: 1.0030898492485898e-05)
Insider 90-day net shares: -1093000 (net value USD: -2965937.00)
ROIC (%): 11.84992534852824 (pretax: 12.037784312831283)
Incremental ROIC 3y (%): 23.085668182931943 (pretax: 23.498877925147365)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 25, P/B 46.15384615384615, ROIC 40.38461538461539, revenue growth 1y 28.846153846153843, 6m momentum 46.15384615384615
Sector percentiles: P/E 26.860193526860193, 6m momentum 15.215215215215217
Industry median P/E: 25.879310344827587; industry median ROIC: 12.426552026799476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10903855705050161
Base cash flow: 2739306.9097075034
DCF price per share: base 0.003085098542339249, conservative 0.001911405565213489, aggressive 0.005133181180577306
Financial scorecard for MPAL.L (Healthcare — Health Information Services, United Kingdom)
Report date: 2026-02-28 (quarterly)
Stock price: 0.00039999999999999996
Market cap: 26559516 (USD: 35891237.83783784)
P/B ratio: 0.5979881900130887
Debt to equity: 1.4456
Current ratio: 0.82
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.802776978315418
Total shareholder yield (%): -2.802776978315418 (Minimal or Negative)
Momentum (%): 1m -39.2, 3m 47.999999999999986, 6m -40.80000000000001, 12m , composite 3.599999999999987 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -16.9276911059803 (Likely Safe)
Equity multiplier (leverage): 1.8133402272788646
ROE archetype: Standard Business
Treasury beta 1y: -0.005748603782524388 (R-squared: 0.00013817736068592426)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 7.894736842105263, ROIC , revenue growth 1y , 6m momentum 66.84210526315789
Sector percentiles: P/E , 6m momentum 65.90257879656161
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1019
Base cash flow: -5495581.081081081
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MYRG (Industrials — Engineering & Construction, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 379.17
Market cap: 5904070144 (USD: 5904070144)
P/E ratio: 31.161147902869754
P/B ratio: 6.2548321595175995
Debt to equity: 0.0875
Current ratio: 1.31
Interest coverage ratio: 96.8133535660091
Return on net tangible assets (%): 9.54100400302932
Buffett classification: The Great
Analyst consensus upside (%): 57.79965996032871
Rule of 40 score: 9.27714883314799
Altman Z-score: 5.017996219883554 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 10.362694300518134, earnings yield % 1.0995450643670786, rank 736
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.7111534750763286
Total shareholder yield (%): 0.7111534750763286 (Low Return)
Momentum (%): 1m -19.339261402314495, 3m 11.757250648431986, 6m 55.01635322976289, 12m 94.10770963448347, composite 69.14022692325618 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): 20.00431851443103
Net income growth 1y (%): 100.78942852239577
Revenue deceleration: no
Accrual ratio: -0.01315266331334139
FCF conversion rate: 1.4661752136752138
Beneish M-score: -2.6143147753442886 (Likely Safe)
ROE (%): 6.86598564304797
Net margin (%): 4.678222275535297
Asset turnover: 0.6030921449053701
Equity multiplier (leverage): 2.433539312902625
ROE archetype: Standard Business
P/E z-score: 3.830458669338439
FCF z-score: 3.2038439768908717
Treasury beta 1y: 0.0146063713497084 (R-squared: 0.017348126512582957)
Insider 90-day net shares: -23334 (net value USD: -10501547.00)
ROIC (%): 19.45176969948718 (pretax: 26.493541617788903)
Incremental ROIC 3y (%): 123.8308483217613 (pretax: 166.56799813749294)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 66.49395509499136, P/B 74.95682210708118, ROIC 16.92573402417962, revenue growth 1y 12.26252158894646, 6m momentum 8.117443868739207
Sector percentiles: P/E 59.57501280081925, 6m momentum 5.350742447516641
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.11662082132332922
Base cash flow: 98748000
DCF price per share: base 98.04653585051267, conservative 76.4336243946613, aggressive 127.2053285689169
Financial scorecard for MYX.L (Industrials — Pollution & Treatment Controls, United States)
Report date: 2025-12-31 (annual)
Stock price: 0.0074666666666666675
Market cap: 13643738 (USD: 13643738)
P/E ratio: 0.36486486486486486
P/B ratio: 0.01570860523538205
Debt to equity: 0.2228
Current ratio: 2.45
Interest coverage ratio: 12.866666666666667
Return on net tangible assets (%): 20.421989934185056
Buffett classification: The Great
Analyst consensus upside (%): 2356937.037037037
Rule of 40 score: 131.31024970789994
Altman Z-score: -1.887043119114238 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.02931747883168088
Total shareholder yield (%): -0.02931747883168088 (Minimal or Negative)
Momentum (%): 1m -14.020202020202008, 3m 22.785185185185174, 6m 34.76422764227644, 12m 121.01333333333335, composite 71.53401480213631 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.467442657646241 (Likely Safe)
Equity multiplier (leverage): 1.7137886833913203
ROE archetype: Standard Business
P/E z-score: 1.365779333482766
Treasury beta 1y: -0.0005449310716175707 (R-squared: 2.2293186244488383e-05)
Insider 90-day net shares: 4450 (net value USD: 2820.00)
ROIC (%): 3.131661740500856 (pretax: 3.159790438768828)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 16.666666666666664, P/B 0, ROIC 29.48717948717949, revenue growth 1y , 6m momentum 5.128205128205128
Sector percentiles: P/E 31.694828469022017, 6m momentum 10.496671786994368
Industry median P/E: 0.3692094247203502; industry median ROIC: -1.8898100942920708
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10736645115417191
Base cash flow: 1055000
DCF price per share: base 0.0041965855938384125, conservative 0.003339550455249045, aggressive 0.005313127306828054
Financial scorecard for NCLH (Consumer Cyclical — Travel Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 19.37
Market cap: 8892963840 (USD: 8892963840)
P/E ratio: 15.080645161290322
P/B ratio: 3.5309686573339483
Debt to equity: 6.614400000000001
Current ratio: 0.21
Interest coverage ratio: 1.403380987667709
Return on net tangible assets (%): -58.52485325796016
Buffett classification: The Gruesome
Analyst consensus upside (%): 16.363636363636378
Rule of 40 score: -23.953176014490715
Altman Z-score: -0.1889148852103509 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 1.524541370535486, earnings yield % 0.9396436216363466, rank 2110
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.170001473884324
Total shareholder yield (%): -6.170001473884324 (Minimal or Negative)
Momentum (%): 1m -7.805806758686342, 3m 4.646137223122633, 6m -7.4534161490683175, 12m -17.57446808510638, composite -4.467674535598914 (Moderate Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): 9.572875505334055
Revenue deceleration: no
Accrual ratio: 0.03150371197464517
FCF conversion rate: -5.973439321269562
Beneish M-score: -2.643195607330672 (Likely Safe)
ROE (%): 4.510168843698816
Net margin (%): 4.4897502210215166
Asset turnover: 0.10062190180500996
Equity multiplier (leverage): 9.983391412899826
ROE archetype: Low Return
P/E z-score: 3.758366217784208
Treasury beta 1y: 0.005024388622417672 (R-squared: 0.001686130482298854)
Insider 90-day net shares: 1633867 (net value USD: 29163646.00)
ROIC (%): 9.279290620113938 (pretax: 9.399325106311384)
Incremental ROIC 3y (%): 71.62299760429633 (pretax: 80.57455830736284)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 43.75, P/B 56.25, ROIC 43.75, revenue growth 1y 30, 6m momentum 43.75
Sector percentiles: P/E 50.76495132127955, 6m momentum 47.94853963838665
Industry median P/E: 7.453592814371258; industry median ROIC: 12.330112958094723
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09984520210450873
Base cash flow: -1674252000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NCYT.L (Healthcare — Medical Devices, France)
Report date: 2025-12-31 (annual)
Stock price: 0.005066666666666666
Market cap: 27550756 (USD: 32412654.11764706)
P/B ratio: 0.012471230659463158
Debt to equity: 0.4471
Current ratio: 4.75
Interest coverage ratio: -20.63
Return on net tangible assets (%): -23.043587805492578
Buffett classification: The Gruesome
Analyst consensus upside (%): 1395328.5714285716
Rule of 40 score: -35.81415369397871
Altman Z-score: -0.7275523692980548 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.06170429588211663
Debt paydown yield (%): 0.2431119010551553
Total shareholder yield (%): 0.3048161969372719 (Low Return)
Momentum (%): 1m 6.962962962962969, 3m 17.166666666666657, 6m 7.1238095238095305, 12m -8.552845528455286, composite 3.2615665179208158 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.25269338543907105
FCF conversion rate: 0.43202377310667306
Beneish M-score: -2.125649857717378 (Likely Safe)
ROE (%): -69.58941394266773
Net margin (%): -114.24933845923411
Asset turnover: 0.3894126196013814
Equity multiplier (leverage): 1.5641538338724947
ROE archetype: Low Return
Treasury beta 1y: -0.0199443018507643 (R-squared: 0.007029909674648049)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -66.68908136124941 (pretax: -84.41655868512582)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 0.8902077151335311, ROIC 53.70919881305638, revenue growth 1y , 6m momentum 13.649851632047477
Sector percentiles: P/E , 6m momentum 21.883954154727796
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08863752964327014
Base cash flow: -5380000.000000002
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NFGC (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 1.39
Market cap: 533874752 (USD: 533874752)
P/B ratio: 2.553914631502922
Debt to equity: 0.0042
Current ratio: 2.89
Interest coverage ratio: -175.60593046635563
Return on net tangible assets (%): -8.753415398932136
Buffett classification: The Gruesome
Analyst consensus upside (%): 157.73195876288662
Rule of 40 score: -196.80505573085733
Altman Z-score: 2.8368212837750737 (Grey Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.07144402161883093
Total shareholder yield (%): -0.07144402161883093 (Minimal or Negative)
Momentum (%): 1m -5.442176870748304, 3m -32.850241545893724, 6m -59.59302325581395, 12m -21.02272727272728, composite -36.30684584299347 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.0099106029442505
FCF conversion rate: 1.2762150050740342
Beneish M-score: -2.1074286514673344 (Likely Safe)
ROE (%): -4.600399196827262
Net margin (%): -193.25835833123733
Asset turnover: 0.01856583658689567
Equity multiplier (leverage): 1.2821614332066484
ROE archetype: Low Return
Treasury beta 1y: 0.008753184194811752 (R-squared: 0.002723315167485768)
Insider 90-day net shares: 13799570 (net value USD: 29943523.00)
ROIC (%): -13.268185047581108 (pretax: -16.7951709463052)
Incremental ROIC 3y (%): 6.6461656055754075 (pretax: 8.412867855158746)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 28.04532577903683, ROIC 37.110481586402265, revenue growth 1y , 6m momentum 75.21246458923513
Sector percentiles: P/E , 6m momentum 78.09550249861188
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.13816788053796164
Base cash flow: -36499922.627737224
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NMRA (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.49
Market cap: 276073504 (USD: 276073504)
P/B ratio: 5.111831859083192
Debt to equity: 0.7551000000000001
Current ratio: 5.1
Interest coverage ratio: -28.513484358144552
Return on net tangible assets (%): -75.72297679683079
Buffett classification: The Gruesome
Analyst consensus upside (%): 222.05128205128207
Rule of 40 score: 0
Altman Z-score: -9.440989706088475 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5925958037610157
Total shareholder yield (%): 0.5925958037610157 (Low Return)
Momentum (%): 1m 2.054794520547947, 3m -33.77777777777778, 6m -27.669902912621364, 12m -34.93449781659389, composite -32.564074058371766 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.040901763866822836
FCF conversion rate: 0.8680459426091511
Beneish M-score: -2.6438050489298535 (Likely Safe)
ROE (%): -61.252012305859026
Asset turnover: 0
Equity multiplier (leverage): 1.9760643021237345
ROE archetype: Low Return
Treasury beta 1y: -0.006784272177640878 (R-squared: 0.0005369804995305944)
Insider 90-day net shares: -23387 (net value USD: -82588.00)
Incremental ROIC 3y (%): -10.573544255201222 (pretax: -13.384233234431928)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 46.66064981949459, ROIC , revenue growth 1y , 6m momentum 50.270758122743686
Sector percentiles: P/E , 6m momentum 56.48280802292264
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: -236938000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NN (Technology — Software - Infrastructure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 12.44
Market cap: 1697275520 (USD: 1697275520)
Debt to equity: -3.128580479509153
Current ratio: 10.49
Buffett classification: The Gruesome
Analyst consensus upside (%): 110.17478152309614
Rule of 40 score: -1528.9803514929142
Altman Z-score: -2.7673441828784098 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.42008500776585755
Total shareholder yield (%): 0.42008500776585755 (Low Return)
Momentum (%): 1m -26.737338044758545, 3m -29.75719932241672, 6m -27.166276346604214, 12m -18.586387434554975, composite -15.265940406253046 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 16, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -35.34762833008447
Revenue deceleration: no
Accrual ratio: -0.0018397929818527628
FCF conversion rate: 0.9581960267394783
Beneish M-score: -3.0997141891077287 (Likely Safe)
Net margin (%): -1067.4371859296482
Asset turnover: 0.004122959497620493
ROE archetype: Standard Business
Treasury beta 1y: 0.008577559986188504 (R-squared: 0.0025935993881603457)
Insider 90-day net shares: -79786 (net value USD: -1579231.00)
ROIC (%): -110.46724803886434 (pretax: -139.83195954286626)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 66.7420814479638, revenue growth 1y 55.42986425339367, 6m momentum 57.692307692307686
Sector percentiles: P/E , 6m momentum 62.19552886219552
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09978394394493459
Base cash flow: -181553000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NNE (Industrials — Specialty Industrial Machinery, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 15.59
Market cap: 812580032 (USD: 812580032)
P/B ratio: 1.7913666189895696
Debt to equity: 0.0044
Current ratio: 95.72
Return on net tangible assets (%): -2.753426990937401
Buffett classification: The Gruesome
Analyst consensus upside (%): 102.14843749999997
Rule of 40 score: 0
Altman Z-score: 61.61246705146242 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.010310738228920693
Total shareholder yield (%): 0.010310738228920693 (Low Return)
Momentum (%): 1m -32.656587473002155, 3m -36.36734693877551, 6m -55.110855168442264, 12m -59.974326059050064, composite -44.014342936038794 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.00560424382601811
FCF conversion rate: 1.3693278531128958
Beneish M-score: -2.5906806856475244 (Likely Safe)
ROE (%): -1.5358280065414083
Asset turnover: 0
Equity multiplier (leverage): 1.0121330870245469
ROE archetype: Low Return
Treasury beta 1y: -0.0033642241381804717 (R-squared: 0.00022949405964259046)
Insider 90-day net shares: -1616981 (net value USD: -43092795.00)
ROIC (%): -160.89771171993507 (pretax: -203.66798951890516)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 43.73795761078998, ROIC 86.89788053949904, revenue growth 1y , 6m momentum 85.35645472061657
Sector percentiles: P/E , 6m momentum 84.02457757296466
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.15
Base cash flow: -47865670
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NSB.AX (Healthcare — Biotechnology, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.041666666666666664
Market cap: 25331706 (USD: 16556670.588235294)
P/B ratio: 2.0860999857674
Debt to equity: 0
Current ratio: 31.62
Interest coverage ratio: -815.7239139261063
Return on net tangible assets (%): -24.185552002373388
Buffett classification: The Gruesome
Analyst consensus upside (%): 631
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.8487387308221563
Total shareholder yield (%): 0.8487387308221563 (Low Return)
Momentum (%): 1m 0.6944444444444402, 3m -51.38888888888889, 6m -56.54761904761906, 12m -72.64492753623189, composite -60.25669704830125 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Net income growth 1y (%): -658.0723822794594
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.008875301669556
ROE archetype: Standard Business
Treasury beta 1y: 0.0029857295492659464 (R-squared: 9.029960614569703e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -16.62393880690559 (pretax: -21.042960515070362)
Incremental ROIC 3y (%): 63.22779612711763 (pretax: 80.03518497103498)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 24.638989169675092, ROIC 14.440433212996389, revenue growth 1y , 6m momentum 69.31407942238266
Sector percentiles: P/E , 6m momentum 72.88681948424069
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10850000000000001
Base cash flow: -1145577.1241830066
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NSCI.V (Technology — Scientific & Technical Instruments, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.0921985815602837
Market cap: 17306932 (USD: 12451030.215827338)
P/B ratio: 1.497046858202039
Debt to equity: 1.1482999999999999
Current ratio: 1.02
Interest coverage ratio: -2.471751412429378
Buffett classification: The Gruesome
Analyst consensus upside (%): 396.42857142857133
Rule of 40 score: -5.281194713053357
Altman Z-score: -1.5199384559457516 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 17.141184461151916
Total shareholder yield (%): 17.141184461151916 (High Return)
Momentum (%): 1m -6.4842958459979725, 3m -9.777102330293811, 6m -25.15644555694619, 12m -47.754137115839235, composite -26.355001095433675 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 13, recommendation: Short
Revenue growth 1y (%): 3.5865964581553555
Revenue deceleration: no
Accrual ratio: -0.025495866993873264
FCF conversion rate: 0.26385636221701797
Beneish M-score: -2.4932162159045013 (Likely Safe)
ROE (%): -9.645032022878079
Net margin (%): -12.008999718758789
Asset turnover: 0.28840340744819315
Equity multiplier (leverage): 2.7848156572047564
ROE archetype: Low Return
FCF z-score: 3.0429785826337383
Treasury beta 1y: 0.0012376242582082342 (R-squared: 6.0375339819770546e-05)
Insider 90-day net shares: 883334 (net value USD: 93633.00)
ROIC (%): -9.769933009326152 (pretax: -12.36700380927361)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 27.73722627737226, ROIC 59.854014598540154, revenue growth 1y 21.897810218978105, 6m momentum 65.69343065693431
Sector percentiles: P/E , 6m momentum 59.89322655989323
Industry median P/E: 0.9334334334334333; industry median ROIC: 7.349148361525377
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -1757664.2335766421
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NSYS (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 14.25
Market cap: 39822108 (USD: 39822108)
P/E ratio: 32.07894736842105
P/B ratio: 0.9814846565633283
Debt to equity: 0.5184000000000001
Current ratio: 1.84
Interest coverage ratio: 0.18359375
Buffett classification: The Gruesome
Rule of 40 score: -6.306899667164801
Altman Z-score: 1.712890443096358 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.735507522605283
Total shareholder yield (%): -5.735507522605283 (Minimal or Negative)
Momentum (%): 1m -11.710037174721192, 3m 0, 6m 62.67123287671234, 12m 65.8905704307334, composite 50.18804386538452 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 7, recommendation: Neutral
Revenue growth 1y (%): 12.719836400817996
Revenue deceleration: no
Accrual ratio: 0.023626976487456163
FCF conversion rate: 52.61764705882353
Beneish M-score: -2.2941620612862215 (Likely Safe)
ROE (%): -0.09818785647245686
Net margin (%): -0.11215199894445177
Asset turnover: 0.40813414199072423
Equity multiplier (leverage): 2.1451014367193704
ROE archetype: Low Return
FCF z-score: 3.4542408249903347
Treasury beta 1y: -0.00896994830297315 (R-squared: 0.003946329795423023)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 1.6597736625514403 (pretax: 2.553497942386831)
Incremental ROIC 3y (%): -33.97815292949355 (pretax: -52.27408142999007)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 23.44213649851632, P/B 15.133531157270031, ROIC 30.267062314540063, revenue growth 1y 26.112759643916917, 6m momentum 2.3738872403560833
Sector percentiles: P/E 28.330945558739256, 6m momentum 4.512893982808023
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 879000
DCF price per share: base 7.313433859676568, conservative 4.77987060123274, aggressive 11.170198680710262
Financial scorecard for NVU.AX (Technology — Software - Application, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.041666666666666664
Market cap: 66326204 (USD: 44514230.87248322)
P/B ratio: 7.192763852769644
Debt to equity: 0.0223
Current ratio: 1.98
Interest coverage ratio: -556.450532613454
Return on net tangible assets (%): -405.3091078870999
Buffett classification: The Gruesome
Rule of 40 score: 2588.271033653491
Altman Z-score: 22.541153960377194 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.23090892435756236
Total shareholder yield (%): -0.23090892435756236 (Minimal or Negative)
Momentum (%): 1m 20.83333333333333, 3m -16.66666666666669, 6m -32.407407407407405, 12m -10.119047619047626, composite -24.896612540290707 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 6, short score 9, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -0.9962105856846681 (Strong Manipulation Signal)
ROE (%): -119.66818384023101
Net margin (%): -2494.5457050493646
Asset turnover: 0.04027293498662497
Equity multiplier (leverage): 1.1911705661545862
ROE archetype: Low Return
Treasury beta 1y: 0.0017056923339336964 (R-squared: 3.840557574469474e-05)
Insider 90-day net shares: 1363637 (net value USD: 82635.00)
ROIC (%): -57.078653815328614 (pretax: -72.25146052573241)
Incremental ROIC 3y (%): -42.49539365922805 (pretax: -53.791637543326644)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 61.32075471698113, ROIC 68.3288409703504, revenue growth 1y , 6m momentum 68.3288409703504
Sector percentiles: P/E , 6m momentum 67.26726726726727
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07485500125460218
Base cash flow: -4917259.060402685
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NVX.AX (Industrials — Electrical Equipment & Parts, Australia)
Report date: 2026-03-31 (quarterly)
Stock price: 0.09722222222222224
Market cap: 143781520 (USD: 98480493.15068494)
Debt to equity: 0.6206
Current ratio: 1.07
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 -11.892361111111107, 3m -47.64957264957264, 6m -65.37940379403794, 12m -73.78472222222221, composite -61.0917606207766 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.01939521805926095 (R-squared: 0.008169383732516577)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -21.030758053515306 (pretax: -26.621212725968746)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 70.96774193548387, revenue growth 1y , 6m momentum 83.06451612903226
Sector percentiles: P/E , 6m momentum 85.63748079877112
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09743252088401268
Base cash flow: -99555285.90604027
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NWM.AX (Basic Materials — Gold, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 7570563 (USD: 4948080.392156863)
Current ratio: 3.56
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m -49.30555555555556, 12m 4.861111111111119, composite -15.981800766283522 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.0008467979313709455 (R-squared: 1.7912512625675887e-06)
Insider 90-day net shares: 140777777 (net value USD: 900975.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 66.43059490084985
Sector percentiles: P/E , 6m momentum 70.21099389228208
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OCI.V (Basic Materials — Gold, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.0921985815602837
Market cap: 31041850 (USD: 22658284.671532843)
P/E ratio: 0.583941605839416
P/B ratio: 0.6148893700862789
Debt to equity: 0
Current ratio: 68.69
Interest coverage ratio: -75.62133333333333
Return on net tangible assets (%): 47.467813826131106
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 27.678285070535335 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 9.101654846335709, 3m -2.8368794326241, 6m 15.667311411992262, 12m 56.73758865248229, composite 18.830801270118027 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 5, recommendation: Neutral
Net income growth 1y (%): 145.9964969948849
Revenue deceleration: no
Accrual ratio: 0.6144230086408078
FCF conversion rate: -0.014190809351275611
Beneish M-score: -2.2784948690662397 (Likely Safe)
ROE (%): 61.97339661801428
Asset turnover: 0
Equity multiplier (leverage): 1.022957284970676
ROE archetype: Balanced Compounder
P/E z-score: 3.2841270096551054
Treasury beta 1y: 0.01954711270673619 (R-squared: 0.00833802909194608)
Insider 90-day net shares: 470000 (net value USD: 21620.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.974504249291785, P/B 4.957507082152975, ROIC , revenue growth 1y , 6m momentum 6.6572237960339935
Sector percentiles: P/E 15.991116046640755, 6m momentum 12.243198223209328
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10135
Base cash flow: 3624332.142857143
DCF price per share: base 0.3478804252568793, conservative 0.2666202812078892, aggressive 0.4649868084871186
Financial scorecard for OCTV (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 16.32
Market cap: 4380904448 (USD: 4380904448)
Debt to equity: 0.0064
Current ratio: 0.98
Return on net tangible assets (%): -47.701327236401205
Buffett classification: The Great
Rule of 40 score: 21.28447389712089
Altman Z-score: 2.7683772294297913 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 70.83430734123671, earnings yield % 1.4955945538934716, rank 248
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.8726591760299671, 3m , 6m , 12m , composite  ()
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 8, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.004011298302972841
FCF conversion rate: 1.7309470040733628
Beneish M-score: -2.285359402082475 (Likely Safe)
ROE (%): 0.6185004487231787
Net margin (%): 12.25895922649618
Asset turnover: 0.044765709161704324
Equity multiplier (leverage): 1.1270442033123929
ROE archetype: Low Return
P/E z-score: 0.18103504239282014
FCF z-score: 0.18103504239282053
Treasury beta 1y: 0.08449771065594731 (R-squared: 0.0019785288492958587)
Insider 90-day net shares: 218100 (net value USD: 4055252.00)
ROIC (%): 4.093794672150573 (pretax: 5.203234352220109)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 43.126684636118604, revenue growth 1y , 6m momentum 
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05263550419365924
Base cash flow: 439474000
DCF price per share: base 72.99255151320457, conservative 53.76544646695443, aggressive 102.78105290829194
Financial scorecard for ODD (Consumer Defensive — Household & Personal Products, Israel)
Report date: 2026-03-31 (quarterly)
Stock price: 15.2
Market cap: 707550656 (USD: 707550656)
P/E ratio: 17.153846153846153
P/B ratio: 4.890992757563148
Debt to equity: 2.0375
Current ratio: 4.06
Return on net tangible assets (%): -9.554733452213023
Buffett classification: The Gruesome
Analyst consensus upside (%): -17.264573991031394
Rule of 40 score: 13.556185966070785
Altman Z-score: 2.716035196855449 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 22.834017437445333, earnings yield % 3.1726709981342887, rank 1948
Dividend yield (%): 0
Buyback yield (%): 3.580501345686502
Debt paydown yield (%): -0.22402336877784773
Total shareholder yield (%): 3.3564779769086543 (Low Return)
Momentum (%): 1m 18.104118104118104, 3m -5.354919053549188, 6m -57.086391869000565, 12m -78.10744634884055, composite -47.96821843272662 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 1, short score 12, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -13.778630885139131
Net income growth 1y (%): -165.93454935658218
Revenue deceleration: no
Revenue growth consistency score: 39.286981967106826
Accrual ratio: 0.003602904396030884
FCF conversion rate: 1.1838865221665653
Beneish M-score: -2.1789715609177316 (Likely Safe)
ROE (%): -6.165579738756084
Net margin (%): -10.79165403657674
Asset turnover: 0.1815577637857314
Equity multiplier (leverage): 3.146814044107036
ROE archetype: Low Return
P/E z-score: 4.033955084740828
FCF z-score: 4.0339550847408265
Treasury beta 1y: 0.006195029115625412 (R-squared: 0.0009677018701230972)
Insider 90-day net shares: -128805 (net value USD: -1933006.00)
ROIC (%): 16.40155529740806 (pretax: 20.098181061309862)
Incremental ROIC 3y (%): 14.754935516961623 (pretax: 17.707162987798732)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 50.27624309392266, P/B 53.03867403314917, ROIC 29.83425414364641, revenue growth 1y 39.77900552486188, 6m momentum 83.97790055248619
Sector percentiles: P/E 50.832729905865314, 6m momentum 80.01448225923244
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.15
Base cash flow: 37549685.53459119
DCF price per share: base 5.659097291205738, conservative 3.330846128380766, aggressive 9.531090859622523