speb/financial-data huggingface dataset:
Financial scorecard for GRF.V (Consumer Defensive — Farm Products, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.1773049645390071
Market cap: 11909766 (USD: 8568176.978417266)
P/E ratio: 48.533571608105476
P/B ratio: 3.1622347162296687
Debt to equity: 14.9087
Current ratio: 0.2
Interest coverage ratio: 3.696842105263158
Return on net tangible assets (%): -56.12346498506473
Buffett classification: The Gruesome
Rule of 40 score: -501.8433135752404
Altman Z-score: -0.7678428420972527 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -15.382579280569416
Total shareholder yield (%): -15.382579280569416 (Minimal or Negative)
Momentum (%): 1m 32.51213139231055, 3m 21.453900709219873, 6m 52.9255319148936, 12m -36.543486375513254, composite 7.422252189258479 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): 93.27317011361558
Net income growth 1y (%): 339.28385808463497
Revenue deceleration: no
Revenue growth consistency score: 49.06448897291933
Accrual ratio: 0.0937845617763923
FCF conversion rate: -3.5022261798753345
Beneish M-score: 0.7944536071969421 (Strong Manipulation Signal)
ROE (%): 45.95900907225229
Net margin (%): 116.97916666666666
Asset turnover: 0.01780719527399854
Equity multiplier (leverage): 22.063103982889025
ROE archetype: Leverage-Driven Returns
FCF z-score: 4.971205048127462
Treasury beta 1y: 0.0012417843383384075 (R-squared: 2.6430365186690847e-05)
Insider 90-day net shares: -3725 (net value USD: -544.00)
ROIC (%): 3.1589303847455708 (pretax: 3.998646056639963)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 46.92307692307692, P/B 63.07692307692307, ROIC 45.38461538461539, revenue growth 1y 3.8461538461538463, 6m momentum 1.5384615384615385
Sector percentiles: P/E 60.68066618392469, 6m momentum 2.0275162925416366
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07991265174548967
Base cash flow: 656934.3065693425
DCF price per share: base 0, conservative 0, aggressive 0.1908948656018005
Financial scorecard for GUD.TO (Healthcare — Drug Manufacturers - Specialty & Generic, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 6.9007092198581566
Market cap: 955285120 (USD: 687255482.0143886)
P/E ratio: 88.84892086330936
P/B ratio: 0.9240862330141729
Debt to equity: 0.0886
Current ratio: 2.32
Interest coverage ratio: 4.0053010223400225
Return on net tangible assets (%): 7.704303875381739
Buffett classification: The Good
Analyst consensus upside (%): 84.3954116059379
Rule of 40 score: 31.36131513264306
Altman Z-score: 2.5718960635998065 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 3.7132336163834414, earnings yield % 0.8629381686954697, rank 1664
Dividend yield (%): 0
Buyback yield (%): 0.8622556582897469
Debt paydown yield (%): 0.970745452552831
Total shareholder yield (%): 1.8330011108425779 (Low Return)
Momentum (%): 1m 4.802214889824411, 3m 25.38423914065883, 6m 60.86112708453134, 12m 53.09893212083351, composite 44.109682039526625 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 57.65467655607925
Net income growth 1y (%): 26.203670505607633
Revenue deceleration: no
Accrual ratio: -0.018664219729602357
FCF conversion rate: 2.5222871896119674
Beneish M-score: -2.479527814980055 (Likely Safe)
ROE (%): 1.682136331125928
Net margin (%): 8.871657717985165
Asset turnover: 0.13820013530415745
Equity multiplier (leverage): 1.3719805194923254
ROE archetype: Low Return
FCF z-score: 4.812865207917238
Treasury beta 1y: 0.0030211376895011304 (R-squared: 0.002868104897847855)
Insider 90-day net shares: -80341 (net value USD: -519650.00)
ROIC (%): -0.24760332253917103 (pretax: -0.31342192726477347)
Incremental ROIC 3y (%): 36.38142710018565 (pretax: 46.0524393673236)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 54.252199413489734, P/B 22.28739002932551, ROIC 60.410557184750736, revenue growth 1y 4.398826979472141, 6m momentum 5.571847507331378
Sector percentiles: P/E 32.95128939828081, 6m momentum 4.835243553008596
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.054545416183147226
Base cash flow: 35997810.2189781
DCF price per share: base 36.4760306105801, conservative 17.350582049776886, aggressive 75.11747151450987
Financial scorecard for HAYW (Industrials — Electrical Equipment & Parts, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 14.43
Market cap: 3130776064 (USD: 3130776064)
P/E ratio: 18.328767123287673
P/B ratio: 1.8011438816578915
Debt to equity: 0.6284000000000001
Current ratio: 3.26
Interest coverage ratio: 3.16125
Return on net tangible assets (%): -9.122708955022043
Buffett classification: The Great
Analyst consensus upside (%): 28.62481315396114
Rule of 40 score: -90.24806147606114
Altman Z-score: 2.0014223815358245 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 5.224285948635692, earnings yield % 1.1001034408895867, rank 1216
Dividend yield (%): 0
Buyback yield (%): 0.1868865699875237
Debt paydown yield (%): 0.11501940497779402
Total shareholder yield (%): 0.30190597496531774 (Low Return)
Momentum (%): 1m -8.439086294416244, 3m -6.054687499999998, 6m -12.492419648271673, 12m -4.119601328903661, composite -4.60983305828325 (Flat)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 11.525469649232445
Net income growth 1y (%): 62.973557524593595
Revenue deceleration: no
Accrual ratio: 0.05767217624499985
FCF conversion rate: -6.76060619033349
Beneish M-score: -1.6722843039771385 (Possible Manipulation)
ROE (%): 1.4577772563282787
Net margin (%): 9.15263933295718
Asset turnover: 0.08119407619452716
Equity multiplier (leverage): 1.9616452744089852
ROE archetype: Low Return
P/E z-score: 4.292847037970891
FCF z-score: 4.292847037970897
Treasury beta 1y: -0.0012627351119177694 (R-squared: 0.0002743385574633132)
Insider 90-day net shares: -274778 (net value USD: -4413498.00)
ROIC (%): 9.009209369635125 (pretax: 10.97468753962737)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 45.16129032258064, P/B 35.483870967741936, ROIC 35.483870967741936, revenue growth 1y 26.209677419354836, 6m momentum 55.24193548387096
Sector percentiles: P/E 53.200204813108044, 6m momentum 60.4710701484895
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09342153225956286
Base cash flow: 180141000
DCF price per share: base 9.368755933631387, conservative 8.105892007071192, aggressive 10.86748154100504
Financial scorecard for HFFG (Consumer Defensive — Food Distribution, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.55
Market cap: 83154272 (USD: 83154272)
P/E ratio: 18.23921855641593
P/B ratio: 0.4833209800817834
Debt to equity: 1.0834000000000001
Current ratio: 1.11
Interest coverage ratio: 0.3687766714082504
Return on net tangible assets (%): -3.9939431727086485
Buffett classification: The Gruesome
Analyst consensus upside (%): 206.48648648648646
Rule of 40 score: 1.1796078842106255
Altman Z-score: -0.2456545292690414 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 0.4716509146480129, earnings yield % 0.35170629852868607, rank 2681
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.045492695793188
Total shareholder yield (%): -4.045492695793188 (Minimal or Negative)
Momentum (%): 1m -12.429378531073445, 3m -21.319796954314718, 6m -28.571428571428566, 12m -48.84488448844884, composite -30.491794647194954 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): 4.5485008109158676
Revenue deceleration: no
Accrual ratio: 0.002576762604020007
FCF conversion rate: -0.033185840707964605
Beneish M-score: -2.5766731186884213 (Likely Safe)
ROE (%): 0.6642614133190292
Net margin (%): 0.4346125986371882
Asset turnover: 0.5738437444535691
Equity multiplier (leverage): 2.6634408839183585
ROE archetype: Low Return
FCF z-score: 3.2535355286694765
Treasury beta 1y: -0.0021972327358169294 (R-squared: 0.00021401789322264957)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 1.0999628800306538 (pretax: 1.3923580759881695)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 53.52112676056338, P/B 11.267605633802818, ROIC 67.6056338028169, revenue growth 1y 16.901408450704224, 6m momentum 77.46478873239437
Sector percentiles: P/E 51.70166545981173, 6m momentum 69.44243301955105
Industry median P/E: 0.7382173578452391; industry median ROIC: 6.126309823527797
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.0536704876973685
Base cash flow: -29173000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HGV (Consumer Cyclical — Resorts & Casinos, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 48.89
Market cap: 3838620672 (USD: 3838620672)
P/E ratio: 21.145945945945943
P/B ratio: 2.2752033491555554
Debt to equity: 5.477799999999999
Current ratio: 4.09
Interest coverage ratio: 2.1232876712328768
Return on net tangible assets (%): -4.9275362318840585
Buffett classification: The Great
Analyst consensus upside (%): 49.02862985685072
Rule of 40 score: 3.947737907239456
Altman Z-score: 0.810323974846368 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 2.9004491017964074, earnings yield % 1.3878125432639368, rank 1507
Dividend yield (%): 0
Buyback yield (%): 3.907653629183603
Debt paydown yield (%): -1.1722960887550808
Total shareholder yield (%): 2.735357540428522 (Low Return)
Momentum (%): 1m -10.572526065483814, 3m 5.983091263819635, 6m 7.782186948853618, 12m -2.6871019108280283, composite 7.52765112396964 (Flat)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 11.933797909407673
Revenue deceleration: no
Accrual ratio: -0.0034083162917518746
FCF conversion rate: 1.588235294117647
Beneish M-score: 0.8443627083125208 (Strong Manipulation Signal)
ROE (%): 4.874551971326166
Net margin (%): 5.291828793774319
Asset turnover: 0.10949216087252897
Equity multiplier (leverage): 8.412903225806451
ROE archetype: Low Return
P/E z-score: 4.284704272380102
FCF z-score: 4.284704272380102
Treasury beta 1y: -0.006594052365192676 (R-squared: 0.005351806212245332)
Insider 90-day net shares: -229315 (net value USD: -11738595.00)
ROIC (%): 4.963746930183604 (pretax: 7.636533738744007)
Incremental ROIC 3y (%): -3.0315946904563638 (pretax: -1.5129682997118155)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 47.368421052631575, P/B 42.10526315789473, ROIC 45.614035087719294, revenue growth 1y 7.017543859649122, 6m momentum 21.052631578947366
Sector percentiles: P/E 54.65924895688457, 6m momentum 21.905424200278166
Industry median P/E: 9.793103448275863; industry median ROIC: 5.393231631533984
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06063735773905835
Base cash flow: 226000000
DCF price per share: base 58.81299056718799, conservative 0.4311378680661784, aggressive 159.9072607846452
Financial scorecard for HLLY (Consumer Cyclical — Auto Parts, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.61
Market cap: 314165280 (USD: 314165280)
P/E ratio: 15.349999999999998
P/B ratio: 0.8104540374286396
Debt to equity: 1.2807
Current ratio: 3.17
Interest coverage ratio: 1.8536855904003227
Return on net tangible assets (%): -2.434918002696322
Buffett classification: The Good
Analyst consensus upside (%): 47.882736156351804
Rule of 40 score: -13.108173109963332
Altman Z-score: 0.7432745588876977 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 5.996698765625408, earnings yield % 2.125120550275245, rank 638
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.867183286453551
Total shareholder yield (%): -4.867183286453551 (Minimal or Negative)
Momentum (%): 1m 6.967213114754095, 3m -23.46041055718476, 6m -35.55555555555556, 12m 12.500000000000004, composite -17.947850773212288 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue growth 1y (%): -3.733566817385847
Net income growth 1y (%): 157.61448349307776
Revenue deceleration: no
Accrual ratio: 0.014645106929342375
FCF conversion rate: -1.3639244867024942
Beneish M-score: -2.2686407716374704 (Likely Safe)
ROE (%): 1.6039589517353565
Net margin (%): 4.9256770515170025
Asset turnover: 0.1257746198717582
Equity multiplier (leverage): 2.5890134226852886
ROE archetype: Low Return
P/E z-score: 3.834078506477956
FCF z-score: 3.8340785064779603
Treasury beta 1y: -0.015492852999073405 (R-squared: 0.00833481756974701)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 6.081800355530752 (pretax: 9.081626575223574)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 63.91184573002755, P/B 35.26170798898072, ROIC 55.64738292011019, revenue growth 1y 50.13774104683195, 6m momentum 82.64462809917356
Sector percentiles: P/E 50.90403337969403, 6m momentum 78.72044506258693
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09230068159070615
Base cash flow: 47732000
DCF price per share: base 1.7375040603159135, conservative 1.1177443794317747, aggressive 2.4747144490769117
Financial scorecard for HLU.V (Energy — Uranium, Canada)
Report date: 2026-02-28 (quarterly)
Stock price: 0.0851063829787234
Market cap: 13398154 (USD: 9779674.452554744)
P/B ratio: 3.4102493435156855
Debt to equity: 0
Current ratio: 10.36
Return on net tangible assets (%): -33.993422361494396
Buffett classification: The Gruesome
Analyst consensus upside (%): 381.35135135135135
Rule of 40 score: 0
Altman Z-score: 16.163965280691492 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.037643207855979, 3m -62.38846945778999, 6m -72.03647416413374, 12m -64.92585428755642, composite -65.56517895947748 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.17908927834750968
FCF conversion rate: 2.665553168352968
Beneish M-score: -2.5507313970841605 (Likely Safe)
ROE (%): -11.323743667480942
Asset turnover: 0
Equity multiplier (leverage): 1.0531226278321764
ROE archetype: Low Return
Treasury beta 1y: -0.056170044505575854 (R-squared: 0.04357993342410525)
Insider 90-day net shares: 250000 (net value USD: 20500.00)
ROIC (%): -115.47507945207151 (pretax: -146.17098664819179)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 36.58536585365854, ROIC 60.97560975609756, revenue growth 1y , 6m momentum 78.04878048780488
Sector percentiles: P/E , 6m momentum 79.18731417244797
Industry median P/E: 18.936598557423494; industry median ROIC: -13.899740371778044
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.1019
Base cash flow: -12546622.142857144
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IBO (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.44
Market cap: 47441340 (USD: 47441340)
P/B ratio: 4.397575868397797
Debt to equity: 0.075
Current ratio: 0.22
Buffett classification: The Gruesome
Rule of 40 score: -27200
Altman Z-score: 7.207567380964409 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -12, 3m -32.30769230769231, 6m -6.382978723404249, 12m -36.23188405797101, composite -22.07563430505151 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.10553477718825201
FCF conversion rate: 0.2031523642732049
Beneish M-score: -35.943868148005585 (Likely Safe)
ROE (%): -15.092843454701645
Net margin (%): -32628.571428571428
Asset turnover: 0.00040590298918558466
Equity multiplier (leverage): 1.1395955858058548
ROE archetype: Low Return
Treasury beta 1y: -0.0063880516375063 (R-squared: 0.0005235370313546936)
Insider 90-day net shares: -95000 (net value USD: -57835.00)
ROIC (%): -21.690457818930042 (pretax: -27.45627572016461)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 42.7797833935018, ROIC 15.252707581227437, revenue growth 1y , 6m momentum 32.67148014440433
Sector percentiles: P/E , 6m momentum 36.67621776504298
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1019
Base cash flow: -10693000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IBTA (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 26.25
Market cap: 610967936 (USD: 610967936)
P/B ratio: 2.431210759341149
Debt to equity: 0.1017
Current ratio: 1.8
Return on net tangible assets (%): -4.715569198685825
Buffett classification: The Gruesome
Analyst consensus upside (%): 11.544878211544882
Rule of 40 score: 3.8001889756746596
Altman Z-score: 1.6555841399654712 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 7.337864617497701
Debt paydown yield (%): 0.029788797296229963
Total shareholder yield (%): 7.3676534147939305 (Moderate Return)
Momentum (%): 1m -17.917448405253282, 3m -24.93565913640263, 6m 10.062893081761, 12m -34.375, composite -11.640922018213876 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 13, recommendation: Short
Revenue growth 1y (%): -2.472391042164257
Net income growth 1y (%): -1959.8198198198197
Revenue deceleration: no
Accrual ratio: -0.06682620275930497
FCF conversion rate: -2.255958147645805
Beneish M-score: -2.9916203048062573 (Likely Safe)
ROE (%): -3.846970911056035
Net margin (%): -12.514093813270613
Asset turnover: 0.16400933355735992
Equity multiplier (leverage): 1.8743510426178187
ROE archetype: Low Return
P/E z-score: 2.8368756185648256
FCF z-score: 2.836875618564827
Treasury beta 1y: -0.0009506236300451819 (R-squared: 3.538556779057023e-05)
Insider 90-day net shares: -740975 (net value USD: -22890391.00)
ROIC (%): -0.4319977872609452 (pretax: -0.6646119804014541)
Incremental ROIC 3y (%): 21.470987302872118 (pretax: 27.07623078453296)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 35.84905660377358, ROIC 50, revenue growth 1y 45.956873315363886, 6m momentum 15.768194070080863
Sector percentiles: P/E , 6m momentum 23.990657323990657
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -8398000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ICG (Technology — Semiconductors, China)
Report date: 2025-12-31 (annual)
Stock price: 0.8
Market cap: 48569544 (USD: 48569544)
P/B ratio: 0.3701567949117582
Debt to equity: 0.0011
Current ratio: 14.1
Interest coverage ratio: -2401.4
Return on net tangible assets (%): -6.802526464050705
Buffett classification: The Gruesome
Analyst consensus upside (%): 67.59776536312849
Rule of 40 score: -66.38174489787903
Altman Z-score: 6.114090550937924 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.2468266598719856
Total shareholder yield (%): -0.2468266598719856 (Minimal or Negative)
Momentum (%): 1m 8.108108108108116, 3m -39.39393939393939, 6m -62.616822429906534, 12m -72.97297297297298, composite -59.003587274615306 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 6, short score 11, recommendation: Short
Revenue growth 1y (%): -49.20329559220321
Net income growth 1y (%): -1129.8754848156302
Revenue deceleration: no
Accrual ratio: 0.04864945962566068
FCF conversion rate: 2.054279222418581
Beneish M-score: 2.0781995677289644 (Strong Manipulation Signal)
ROE (%): -4.891434105515124
Net margin (%): -21.520935960591135
Asset turnover: 0.21441798872050452
Equity multiplier (leverage): 1.0600194503607867
ROE archetype: Low Return
Treasury beta 1y: -0.00783426281123538 (R-squared: 0.0011579624241351263)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -15.025005296473834 (pretax: -19.01899404616941)
Incremental ROIC 3y (%): -149.022020696269 (pretax: -160.27014007058494)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 4.320987654320987, ROIC 69.75308641975309, revenue growth 1y 70.37037037037037, 6m momentum 87.03703703703704
Sector percentiles: P/E , 6m momentum 82.14881548214882
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11098386540355441
Base cash flow: -7506714.285714286
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IGC.L (Financial Services — Asset Management, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.02266666666666667
Market cap: 110793464 (USD: 149720897.2972973)
P/B ratio: 0.00878699486073219
Debt to equity: 0
Current ratio: 7.91
Return on net tangible assets (%): -15.589905462851341
Buffett classification: The Gruesome
Rule of 40 score: -181.13124725653728
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.1550387596899377, 3m 8.215053763440862, 6m 8.215053763440862, 12m -9.333333333333345, composite 2.318807772118461 (Moderate Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -181.13124725653728
Net income growth 1y (%): -190.66045567752053
Revenue CAGR 3y (%): nan
Net income CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 541.8881058545303
Accrual ratio: -0.12855444167021685
FCF conversion rate: 0.029811263163249734
Beneish M-score: -4.123385714870504 (Likely Safe)
ROE (%): -13.464011022858491
Asset turnover: -0.13081936183178117
Equity multiplier (leverage): 1.0161167266809015
ROE archetype: Low Return
Treasury beta 1y: -0.0014352903174531116 (R-squared: 0.0006249153421754349)
Insider 90-day net shares: 1130000 (net value USD: 2499820.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 6.289881494986327, ROIC , revenue growth 1y 37.010027347310846, 6m momentum 17.41112123974476
Sector percentiles: P/E , 6m momentum 23.97827211588205
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: -26563513.513513513
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IMVT (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (annual)
Stock price: 39.41
Market cap: 8091224064 (USD: 8091224064)
P/B ratio: 5.981610780162141
Debt to equity: 0.0001
Current ratio: 9.09
Return on net tangible assets (%): -59.25518888284197
Buffett classification: The Gruesome
Analyst consensus upside (%): 91.34460547504027
Rule of 40 score: 0
Altman Z-score: 44.44718159704896 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.113553113553108, 3m 37.89363191042687, 6m 51.51864667435599, 12m 115.12008733624452, composite 66.01224424441816 (Strong Uptrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.11341559949135606
FCF conversion rate: 0.8056035727424121
Beneish M-score: -3.284131497702065 (Likely Safe)
ROE (%): -64.81966155974305
Asset turnover: 0
Equity multiplier (leverage): 1.1110209424251574
ROE archetype: Low Return
Treasury beta 1y: -0.004194041699196867 (R-squared: 0.0008665280768378808)
Insider 90-day net shares: -363075 (net value USD: -12474287.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 50.270758122743686, ROIC , revenue growth 1y , 6m momentum 8.12274368231047
Sector percentiles: P/E , 6m momentum 5.981375358166189
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08924967610528903
Base cash flow: -505205000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IND.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.08333333333333333
Market cap: 9638699 (USD: 6299803.267973856)
Debt to equity: 0.0245
Current ratio: 0.99
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 -13.690476190476206, 3m 16.666666666666643, 6m -6.410256410256425, 12m -16.11111111111111, composite 2.4839375184202708 (Moderate Downtrend)
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: 0.02159311745925287 (R-squared: 0.006624942148814893)
Insider 90-day net shares: 700000 (net value USD: 79660.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 25.145711906744378
Sector percentiles: P/E , 6m momentum 31.87118267629095
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for INOXGREEN.NS (Utilities — Utilities - Renewable, India)
Report date: 2026-03-31 (annual)
Stock price: 1.980491329479769
Market cap: 77034274816 (USD: 816386973.4633319)
P/E ratio: 0.519739075387396
P/B ratio: 3.1685995005661853
Debt to equity: 0.051500000000000004
Current ratio: 2.87
Interest coverage ratio: 2.43621867881549
Return on net tangible assets (%): 8.36137350689759
Buffett classification: The Great
Rule of 40 score: 35.271952012859785
Altman Z-score: 12.171894264378324 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.691832729695602, 3m 5.594039441018109, 6m 14.298005753020899, 12m -3.1061999620316816, composite 7.544576693116729 (Flat)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): -3.546187168907733
Net income growth 1y (%): 299.0694749064637
Revenue deceleration: no
Revenue growth consistency score: 22.210974364035632
Beneish M-score: 0.1401826849570359 (Strong Manipulation Signal)
ROE (%): 1.652955204039391
Net margin (%): 41.284403669724774
Asset turnover: 0.032500970248857
Equity multiplier (leverage): 1.2319093236002354
ROE archetype: Low Return
P/E z-score: 3.6083173336224355
FCF z-score: 2.641070887119156
Treasury beta 1y: 0.00037929643483033395 (R-squared: 1.3275672782224663e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 1.200937341686725 (pretax: 1.816020715710829)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 14.685314685314685, P/B 64.33566433566433, ROIC 51.048951048951054, revenue growth 1y 38.46153846153847, 6m momentum 21.678321678321677
Sector percentiles: P/E 15.120967741935484, 6m momentum 17.338709677419356
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.11949347546268742
Base cash flow: 15037091.988130566
DCF price per share: base 0.005299541930451458, conservative 0.0042739800904291105, aggressive 0.00670935394603818
Financial scorecard for INSG.L (Technology — Software - Infrastructure, United Kingdom)
Report date: 2025-09-30 (quarterly)
Stock price: 0.002
Market cap: 18832438 (USD: 25449240.540540542)
Debt to equity: -0.9024890500257823
Current ratio: 0.08
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.712460051123479
Total shareholder yield (%): -0.712460051123479 (Minimal or Negative)
Momentum (%): 1m 8.571428571428562, 3m -12.941176470588248, 6m -22.105263157894743, 12m -35.65217391304348, composite -25.259568358235743 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4887572830177542 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.02856407858465923 (R-squared: 0.020252765260909168)
Insider 90-day net shares: 3116667 (net value USD: 687166.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 48.64253393665158
Sector percentiles: P/E , 6m momentum 56.72339005672339
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0587926249240359
Base cash flow: -6175083.116883116
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for INSP (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 49.19
Market cap: 1417318912 (USD: 1417318912)
P/E ratio: 11.72272727272727
P/B ratio: 1.8756877498801021
Debt to equity: 0.0373
Current ratio: 6.34
Return on net tangible assets (%): -2.0079763737789333
Buffett classification: The Gruesome
Analyst consensus upside (%): 1.5509887553315322
Rule of 40 score: -37.4428416224591
Altman Z-score: 7.750621566617699 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 8.366817131663167, earnings yield % 4.3811157810607195, rank 3411
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.18365661940733352
Total shareholder yield (%): 0.18365661940733352 (Low Return)
Momentum (%): 1m 13.865740740740728, 3m -12.644290534540941, 6m -38.047858942065496, 12m -61.76150497512437, composite -39.03668664145587 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 1.6223170422765998
Net income growth 1y (%): -477.47326203208564
Revenue deceleration: no
Accrual ratio: -0.015854242579698717
FCF conversion rate: -0.2765185054010979
Beneish M-score: -2.6345819107760113 (Likely Safe)
ROE (%): -1.4355258976803305
Net margin (%): -5.520497793071761
Asset turnover: 0.2249780474219673
Equity multiplier (leverage): 1.1558265014299334
ROE archetype: Low Return
P/E z-score: 3.1264253864705864
FCF z-score: 4.858303755019934
Treasury beta 1y: 0.0024816285171367393 (R-squared: 0.0002071195243690985)
Insider 90-day net shares: -4037 (net value USD: -175945.00)
ROIC (%): 7.970279993743157 (pretax: 10.088962017396401)
Incremental ROIC 3y (%): 17.23976704017007 (pretax: 21.822489924265913)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 13.649851632047477, P/B 29.376854599406528, ROIC 18.694362017804153, revenue growth 1y 40.652818991097924, 6m momentum 58.45697329376854
Sector percentiles: P/E 20.27220630372493, 6m momentum 64.36246418338108
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0849626784471054
Base cash flow: 120880000
DCF price per share: base 196.54191930982176, conservative 113.41497864011679, aggressive 348.26319197536446
Financial scorecard for IREN (Financial Services — Capital Markets, Australia)
Report date: 2026-03-31 (quarterly)
Stock price: 37.07
Market cap: 13248027648 (USD: 13248027648)
P/E ratio: 44.51948051948052
P/B ratio: 6.7127738118312905
Debt to equity: 1.4880000000000002
Current ratio: 3.72
Interest coverage ratio: -6.291433578216621
Return on net tangible assets (%): -57.08704966301147
Buffett classification: The Gruesome
Analyst consensus upside (%): 137.45624270711787
Rule of 40 score: -925.6783416365536
Altman Z-score: 2.6746194264575314 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.0326258676649558
Total shareholder yield (%): -1.0326258676649558 (Minimal or Negative)
Momentum (%): 1m -26.30218687872763, 3m -26.79699842022117, 6m -34.59774170783345, 12m 104.35501653803748, composite 38.63100724140185 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): 8.88305412776429
Revenue deceleration: no
Accrual ratio: 0.14586637267320837
FCF conversion rate: 5.164501850080903
Beneish M-score: -0.8745170105226816 (Strong Manipulation Signal)
ROE (%): -9.670995510567455
Net margin (%): -171.15715321661656
Asset turnover: 0.020464308278864352
Equity multiplier (leverage): 2.761080429833686
ROE archetype: Low Return
P/E z-score: 1.559613453290132
Treasury beta 1y: -0.003364779200491838 (R-squared: 0.00018895535585211062)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 0.9277459534775677 (pretax: 0.997747603502445)
Incremental ROIC 3y (%): 1.1485103139311523 (pretax: 1.2309978294400568)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 54.94505494505495, P/B 67.85714285714286, ROIC 32.142857142857146, revenue growth 1y 32.417582417582416, 6m momentum 67.58241758241759
Sector percentiles: P/E 54.75944128297983, 6m momentum 64.97672012415934
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: -714626143.7908497
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IRI.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.007092198581560284
Market cap: 1422107 (USD: 1038034.306569343)
P/B ratio: 6.057035406710793
Debt to equity: 0
Current ratio: 2.28
Return on net tangible assets (%): -9.595972502619405
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -31.887817777005203 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -49.64539007092198, 3m -2.8368794326241007, 6m -51.06382978723405, 12m -3.546099290780131, composite 12.549528851596584 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.001488044056611544
FCF conversion rate: 0.9715046604527299
Beneish M-score: -2.5014203474825134 (Likely Safe)
ROE (%): -9.086251229715684
Asset turnover: 0
Equity multiplier (leverage): 1.739974114692088
ROE archetype: Low Return
Treasury beta 1y: 0.0016794086197373607 (R-squared: 3.5537093632584354e-05)
Insider 90-day net shares: 150000 (net value USD: 3000.00)
ROIC (%): -136.45803707079912 (pretax: -172.73169249468242)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 46.2947543713572, ROIC 52.539550374687764, 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: 0.05
Base cash flow: -156718.57142857142
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IRIX (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.89
Market cap: 15505726 (USD: 15505726)
P/B ratio: 3.715254264581572
Debt to equity: 0.9036
Current ratio: 1.92
Return on net tangible assets (%): -8.836884387006636
Buffett classification: The Gruesome
Analyst consensus upside (%): 172.27722772277227
Rule of 40 score: -58.49413653882334
Altman Z-score: -3.32982778961922 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.651002990766121
Total shareholder yield (%): 1.651002990766121 (Low Return)
Momentum (%): 1m -25.210084033613438, 3m -16.037735849056606, 6m -41.44736842105263, 12m -32.57575757575758, composite -22.44452970619803 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -0.8154001344989892
Revenue deceleration: no
Accrual ratio: 0.03176316935132782
FCF conversion rate: 2.7404580152671754
Beneish M-score: -2.0647692696249567 (Likely Safe)
ROE (%): -10.85560389475865
Net margin (%): -4.44105432663785
Asset turnover: 0.4109360034828037
Equity multiplier (leverage): 5.948311580691941
ROE archetype: Low Return
Treasury beta 1y: 0.0005356481602850759 (R-squared: 1.1575959726159235e-05)
Insider 90-day net shares: 14975 (net value USD: 16419.00)
ROIC (%): -59.284588441330996 (pretax: -75.04378283712785)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 44.21364985163205, ROIC 51.92878338278932, revenue growth 1y 44.80712166172107, 6m momentum 61.12759643916914
Sector percentiles: P/E , 6m momentum 66.11747851002865
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07666188197819777
Base cash flow: -3033000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IXIGO.NS (Consumer Cyclical — Travel Services, India)
Report date: 2026-03-31 (annual)
Stock price: 1.9054500412881916
Market cap: 80978321408 (USD: 858184838.9995761)
P/E ratio: 1.073109330297335
P/B ratio: 3.730682023020345
Debt to equity: 0.0215
Current ratio: 2.92
Interest coverage ratio: 21.208851499634235
Return on net tangible assets (%): 5.31983267361542
Buffett classification: The Great
Analyst consensus upside (%): 12312.853435463589
Rule of 40 score: 32.11054339592333
Altman Z-score: 10.369830559993076 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 2.4795722639604882, earnings yield % 0.0029437921600025, rank 2901
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.003743621801756554
Total shareholder yield (%): 0.003743621801756554 (Low Return)
Momentum (%): 1m -1.9353655619065189, 3m 7.571627705837863, 6m -14.708870310267999, 12m -23.02651787577156, composite -9.548213904640692 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 15.846334162548192
Net income growth 1y (%): 87.51057043235934
Revenue deceleration: no
Accrual ratio: -0.058204101848234824
FCF conversion rate: 2.4282783192158934
Beneish M-score: -2.2830816255594417 (Likely Safe)
ROE (%): 5.2467511583440904
Net margin (%): 5.873836254386057
Asset turnover: 0.6937754259080662
Equity multiplier (leverage): 1.2875073556368273
ROE archetype: Standard Business
P/E z-score: 3.326421325525402
FCF z-score: 3.3264213255254096
Treasury beta 1y: 0.0007054195363048473 (R-squared: 2.818680277690888e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 4.4688623447381515 (pretax: 5.53536005376416)
Incremental ROIC 3y (%): 3.6089803489358543 (pretax: 4.394082751610692)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 26.25, P/B 57.49999999999999, ROIC 56.25, revenue growth 1y 20, 6m momentum 52.5
Sector percentiles: P/E 35.53546592489569, 6m momentum 59.179415855354655
Industry median P/E: 7.453592814371258; industry median ROIC: 12.330112958094723
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 8675392.115303094
DCF price per share: base 0.0259256659428901, conservative 0.013643562028337886, aggressive 0.05302834449206049
Financial scorecard for JOBY (Industrials — Airports & Air Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 6.93
Market cap: 6816645120 (USD: 6816645120)
P/B ratio: 4.150198858524062
Debt to equity: 0.38189999999999996
Current ratio: 22.06
Return on net tangible assets (%): -9.571702540303729
Buffett classification: The Gruesome
Analyst consensus upside (%): 33.29297820823245
Rule of 40 score: -1120.125558380515
Altman Z-score: 3.5598700583663523 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -10.42889849017107
Total shareholder yield (%): -10.42889849017107 (Minimal or Negative)
Momentum (%): 1m -25.32327586206896, 3m -18.470588235294123, 6m -50.25125628140703, 12m -60.42261564820103, composite -38.57451927446102 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.04760346943913501
FCF conversion rate: 2.0223647112323784
Beneish M-score: -1.847899289355143 (Likely Safe)
ROE (%): -6.530214193401247
Net margin (%): -453.4768621628309
Asset turnover: 0.010267805247100031
Equity multiplier (leverage): 1.4024735227877452
ROE archetype: Low Return
Treasury beta 1y: -0.0008853118663634658 (R-squared: 2.7263611372118085e-05)
Insider 90-day net shares: -1961497 (net value USD: -19631431.00)
ROIC (%): -1471.8991507430997 (pretax: -1863.163481953291)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 48.275862068965516, ROIC 65.51724137931035, revenue growth 1y , 6m momentum 62.06896551724138
Sector percentiles: P/E , 6m momentum 83.10291858678956
Industry median P/E: 17.64990682861547; industry median ROIC: 8.301009391459026
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.15
Base cash flow: -943602000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for JSFB.NS (Financial Services — Banks - Regional, India)
Report date: 2026-06-30 (quarterly)
Stock price: 5.542423616845583
Market cap: 56763392000 (USD: 598833125.857158)
P/E ratio: 0.13751785018366808
Buffett classification: The Gruesome
Analyst consensus upside (%): 11999.349482666668
Rule of 40 score: 0.3613907075450504
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 14.44362292035202, 3m 13.551210750264017, 6m 35.94007670998704, 12m 3.717868853250692, composite 13.373067355702872 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): 11.716771646621527
Net income growth 1y (%): 13.447651895568736
Revenue deceleration: no
Revenue growth consistency score: 4.596003761193013
Beneish M-score: -2.4767763948886983 (Likely Safe)
Net margin (%): 15.378861678754415
ROE archetype: Standard Business
P/E z-score: 4.165302100970522
FCF z-score: 4.054697053018227
Treasury beta 1y: 0.0005537139623207041 (R-squared: 3.6967958412005636e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 16.459627329192546, P/B , ROIC , revenue growth 1y 29.96894409937888, 6m momentum 8.540372670807454
Sector percentiles: P/E 7.811691670977755, 6m momentum 4.0351784790481116
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09119107951405381
Base cash flow: 29721566.3416702
DCF price per share: base 0.04902576935273262, conservative 0.020108182300271886, aggressive 0.0984786192873433
Financial scorecard for KD (Technology — Information Technology Services, United States)
Report date: 2026-03-31 (annual)
Stock price: 12.05
Market cap: 2657232384 (USD: 2657232384)
P/E ratio: 15.435294117647059
P/B ratio: 2.239307870712074
Debt to equity: 3.8358999999999996
Current ratio: 0.88
Interest coverage ratio: 7.134831460674158
Return on net tangible assets (%): 541.0714285714286
Buffett classification: The Great
Analyst consensus upside (%): 5.945121951219521
Rule of 40 score: 2.0612334846815252
Altman Z-score: 0.20390360073382452 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 6.599768429177924, earnings yield % 3.352931919748739, rank 403
Dividend yield (%): 0
Buyback yield (%): 2.069822734781182
Debt paydown yield (%): -36.91811096036981
Total shareholder yield (%): -34.848288225588625 (Minimal or Negative)
Momentum (%): 1m 8.558558558558568, 3m -11.201179071481207, 6m -50.24772914946325, 12m -68.54607152179587, composite -44.15825001256749 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 8, short score 5, recommendation: Neutral
Revenue growth 1y (%): -0.8157894736842142
Net income growth 1y (%): -73.91304347826086
Revenue deceleration: no
Revenue growth consistency score: 2.7487861619303664
Accrual ratio: -0.03055357367692114
FCF conversion rate: 21.22222222222222
Beneish M-score: -2.6838547473127328 (Likely Safe)
ROE (%): 1.384083044982699
Net margin (%): 0.4775802600159193
Asset turnover: 0.3163637889788895
Equity multiplier (leverage): 9.160707420222991
ROE archetype: Low Return
P/E z-score: 2.679922912277745
FCF z-score: 2.6799229122777453
Treasury beta 1y: 0.010029190475528891 (R-squared: 0.003484096192822881)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 11.386206896551725 (pretax: 17.517241379310345)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 54.56475583864119, P/B 45.64755838641189, ROIC 45.010615711252655, revenue growth 1y 34.6072186836518, 6m momentum 85.35031847133759
Sector percentiles: P/E 37.43743743743744, 6m momentum 77.97797797797797
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05737002575625045
Base cash flow: 1212000000
DCF price per share: base 156.19796432737658, conservative 127.3657879898146, aggressive 196.25443266357613