speb/financial-data huggingface dataset:
Financial scorecard for MDA (Industrials — Aerospace & Defense, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 29.57
Market cap: 4787949056 (USD: 4787949056)
P/E ratio: 46.888888888888886
P/B ratio: 3.0858893072327938
Debt to equity: 0.20615151351058647
Current ratio: 0.7951853267099732
Interest coverage ratio: 6.265625
Return on net tangible assets (%): 5.085748078060323
Buffett classification: The Gruesome
Analyst consensus upside (%): 74.88151658767774
Rule of 40 score: -15.224089233641589
Altman Z-score: 2.2226616349419963 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 7.876645059909645, earnings yield % 0.6176881371023495, rank 1244
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5469586310986629
Total shareholder yield (%): 0.5469586310986629 (Low Return)
Momentum (%): 1m -21.356382978723406, 3m -8.310077519379844, 6m , 12m , composite -8.310077519379844 ()
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 36.02717825739408
Net income growth 1y (%): -7.441341759419206
Revenue deceleration: no
Accrual ratio: 0.015885589053936385
FCF conversion rate: -0.9324324324324323
Beneish M-score: -2.4433654404627623 (Likely Safe)
ROE (%): 1.8376640929309165
Net margin (%): 6.377935789700497
Asset turnover: 0.12888989300580203
Equity multiplier (leverage): 2.2354611346415676
ROE archetype: Low Return
P/E z-score: 0.8856721338263173
FCF z-score: 0.8856721338263169
Treasury beta 1y: 0.00042386044244568005 (R-squared: 1.850216428468004e-05)
Insider 90-day net shares: -162268 (net value USD: -6188526.00)
ROIC (%): 6.960193803914032 (pretax: 9.776345951304133)
Incremental ROIC 3y (%): 13.917779344745993 (pretax: 21.085666263984464)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 37.83783783783784, P/B 27.927927927927925, ROIC 37.38738738738739, revenue growth 1y 14.414414414414415, 6m momentum 
Sector percentiles: P/E 63.18484383000512, 6m momentum 
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 53868613.138686106
DCF price per share: base 38.38534628681819, conservative 17.721193236159007, aggressive 83.98452876558754
Financial scorecard for MLTX (Healthcare — Biotechnology, Switzerland)
Report date: 2026-03-31 (quarterly)
Stock price: 19.02
Market cap: 1589343360 (USD: 1589343360)
P/B ratio: 4.9053311762668095
Debt to equity: 0.3968
Current ratio: 8.6
Interest coverage ratio: -30.86117232260908
Return on net tangible assets (%): -27.10846219254874
Buffett classification: The Gruesome
Analyst consensus upside (%): 50.214592274678104
Rule of 40 score: 0
Altman Z-score: 3.823760841692744 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.8983209900971263
Total shareholder yield (%): -1.8983209900971263 (Minimal or Negative)
Momentum (%): 1m -4.900000000000002, 3m 10.71012805587893, 6m 19.924337957124845, 12m -65.43703434490278, composite -11.007240507022852 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.008241590434620931
FCF conversion rate: 0.9509231497554048
Beneish M-score: -2.058628369911979 (Likely Safe)
ROE (%): -24.790916999396934
Asset turnover: 0
Equity multiplier (leverage): 1.4762443373729155
ROE archetype: Low Return
Treasury beta 1y: 0.004343068210251289 (R-squared: 0.00026320185556768844)
Insider 90-day net shares: -482902 (net value USD: -9591406.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 45.758122743682314, ROIC , revenue growth 1y , 6m momentum 15.433212996389893
Sector percentiles: P/E , 6m momentum 14.469914040114611
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10127545984089271
Base cash flow: -284477215.18987346
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MOH.AX (Basic Materials — Other Precious Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 6305137 (USD: 4121004.5751633984)
Current ratio: 17.85
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 1.3888888888888886, 12m , composite -0.6944444444444456 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0047414792167724895 (R-squared: 0.0001432015821865422)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 9.455587392550143
Sector percentiles: P/E , 6m momentum 20.960577456968352
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.12995
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MOH.L (Financial Services — Asset Management, United Kingdom)
Report date: 2025-09-30 (quarterly)
Stock price: 0.004
Market cap: 85433736 (USD: 115450994.5945946)
P/B ratio: 0
Debt to equity: 0.0091
Current ratio: 42.96
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 22.39703455860033
Total shareholder yield (%): 22.39703455860033 (High Return)
Momentum (%): 1m 1.3333333333333321, 3m -1.3333333333333368, 6m , 12m , composite -1.3333333333333368 ()
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.1881080368647643 (Likely Safe)
Equity multiplier (leverage): 1.0649104893093566
ROE archetype: Standard Business
Treasury beta 1y: 0.000209418079830053 (R-squared: 0.00028564992283135215)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -19.67287741957884 (pretax: -24.90237648047954)
Incremental ROIC 3y (%): -19.00207134224923 (pretax: -24.053254863606615)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 80.12762078395625, ROIC 20.054694621695536, revenue growth 1y , 6m momentum 
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: -1833728571.4285715
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MRR.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.01388888888888889
Market cap: 33147422 (USD: 22098281.333333332)
P/B ratio: 0.9404894518234219
Debt to equity: 0.003154544721311608
Current ratio: 30.75
Interest coverage ratio: -1036.8618819111205
Return on net tangible assets (%): -29.7636888956313
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.09835291852754756
Total shareholder yield (%): 0.09835291852754756 (Low Return)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m 1.3888888888888886, 12m 109.72222222222223, composite 35.62899106002555 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.10386152238124738
FCF conversion rate: 0.49411307561412854
Beneish M-score: -2.680880983761889 (Likely Safe)
ROE (%): -20.9296818730539
Equity multiplier (leverage): 1.019439360061381
ROE archetype: Low Return
Treasury beta 1y: -0.006765659580023879 (R-squared: 0.0001033815699890418)
Insider 90-day net shares: 1366276 (net value USD: 19416.00)
ROIC (%): -30.502159443453262 (pretax: -38.610328409434516)
Incremental ROIC 3y (%): -124.56260867275688 (pretax: -157.67418819336314)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 13.905079100749376, ROIC 39.800166527893424, revenue growth 1y , 6m momentum 14.904246461282264
Sector percentiles: P/E , 6m momentum 20.960577456968352
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1051244966894151
Base cash flow: -2884074.666666667
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MTO.DE (Healthcare — Diagnostics & Research, Switzerland)
Report date: 2026-03-31 (quarterly)
Stock price: 1278.409090909091
Market cap: 22632511488 (USD: 28290639360)
P/E ratio: 33.46097906732699
Debt to equity: -53.2110402788721
Current ratio: 1.2
Interest coverage ratio: 13.32410184041865
Return on net tangible assets (%): -17.559001254132937
Buffett classification: The Great
Rule of 40 score: -4.867992085863305
Altman Z-score: 7.784331864323498 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 21.50180428682989, earnings yield % 1.1374914558475528, rank 507
Dividend yield (%): 0
Buyback yield (%): 0.911299658941324
Debt paydown yield (%): -0.2174894133238161
Total shareholder yield (%): 0.6938102456175079 (Low Return)
Momentum (%): 1m , 3m -2.7911743428984725, 6m -11.798074085005902, 12m 0.615530303030316, composite -7.294624213952187 (Moderate Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 7, short score 5, recommendation: Neutral
Revenue growth 1y (%): 17.88930957381323
Net income growth 1y (%): 13.945117888340764
Revenue deceleration: no
Accrual ratio: 0.012673794667827906
FCF conversion rate: 0.7222018954996636
Beneish M-score: -2.4644755291895692 (Likely Safe)
Net margin (%): 17.89137042867535
Asset turnover: 0.25499624256183545
ROE archetype: Standard Business
P/E z-score: 6.374455095107955
FCF z-score: 6.374455095107953
Treasury beta 1y: -0.03666076801777259 (R-squared: 0.0008964299855651738)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 44.956862729284964 (pretax: 54.25222928453355)
Incremental ROIC 3y (%): 35.304686913082065 (pretax: 38.53721744840119)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 34.55882352941176, P/B , ROIC 3.6764705882352944, revenue growth 1y 19.11764705882353, 6m momentum 50
Sector percentiles: P/E 28.724928366762175, 6m momentum 41.9054441260745
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1057051057085567
Base cash flow: 1123644303.7974684
DCF price per share: base 786.6736924460774, conservative 583.1714693098115, aggressive 1059.5648434666386
Financial scorecard for NBLC.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.02127659574468085
Market cap: 5234969 (USD: 3766164.748201439)
P/B ratio: 10.750645267076663
Debt to equity: 0
Current ratio: 3.22
Return on net tangible assets (%): -180.0448331208049
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -12.16776448403773 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560277, 3m -41.702127659574465, 6m -82.72841051314143, 12m -27.659574468085108, composite -50.86651741907431 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.45981063813283524
FCF conversion rate: 0.6631773302441633
Beneish M-score: -4.335321923049081 (Likely Safe)
ROE (%): -198.86873719845906
Asset turnover: 0
Equity multiplier (leverage): 1.4567627070604208
ROE archetype: Low Return
Treasury beta 1y: -0.00018043900166829922 (R-squared: 1.4539838027629274e-07)
Insider 90-day net shares: 0 (net value USD: 0.00)
Incremental ROIC 3y (%): 2413.1666237624904 (pretax: 3054.641295901886)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 53.205661948376346, ROIC , revenue growth 1y , 6m momentum 80.26644462947544
Sector percentiles: P/E , 6m momentum 83.31482509716824
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: -946406.5693430656
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NC1.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.08333333333333333
Market cap: 15731345 (USD: 10281924.836601308)
Current ratio: 7
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 -7.051282051282069, 3m -38.596491228070185, 6m -63.131313131313135, 12m 25.833333333333318, composite -22.11616467151858 (Strong Uptrend)
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: 0.031142186642954338 (R-squared: 0.011715228530083402)
Insider 90-day net shares: 880000 (net value USD: 121832.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 75.60366361365529
Sector percentiles: P/E , 6m momentum 79.67795669072737
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1448
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NEWP (Basic Materials — Silver, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 4.5
Market cap: 832814336 (USD: 832814336)
P/B ratio: 6.668322999880634
Debt to equity: 0
Current ratio: 38.05
Return on net tangible assets (%): -0.5445080572150276
Buffett classification: The Gruesome
Analyst consensus upside (%): 80.43478260869567
Rule of 40 score: 0
Altman Z-score: 654.7693336621255 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 19.68085106382979, 3m -17.58241758241758, 6m 4.16666666666666, 12m 161.6279069767442, composite 35.06296674901326 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.007028475096661002
FCF conversion rate: 2.3041276234846597
Beneish M-score: -2.9067113140000576 (Likely Safe)
ROE (%): -0.5424322488265014
Asset turnover: 0
Equity multiplier (leverage): 1.0064784605975312
ROE archetype: Low Return
Treasury beta 1y: 0.010262713018836092 (R-squared: 0.002790727079102839)
Insider 90-day net shares: -437567 (net value USD: -2466221.00)
ROIC (%): -4.019659714429054 (pretax: -5.088176853707662)
Incremental ROIC 3y (%): 4.5679255244409385 (pretax: 5.782184208153088)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 52, ROIC 30, revenue growth 1y , 6m momentum 6
Sector percentiles: P/E , 6m momentum 18.961687951138256
Industry median P/E: 25.87673704205923; industry median ROIC: -4.019659714429054
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -2661049.6350364964
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NEWS.L (Communication Services — Advertising Agencies, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.0037333333333333337
Market cap: 18333332 (USD: 24774772.972972974)
P/B ratio: 0.03721244888362652
Debt to equity: 0.31989999999999996
Current ratio: 3.38
Interest coverage ratio: -2.574324324324324
Buffett classification: The Gruesome
Analyst consensus upside (%): 959209.0909090908
Rule of 40 score: 26.880201814881
Altman Z-score: 5.022151533750453 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.5574092041752146
Total shareholder yield (%): 1.5574092041752146 (Low Return)
Momentum (%): 1m -11.333333333333321, 3m -7.911111111111106, 6m -10.88172043010751, 12m , composite -9.396415770609309 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.399242833047741 (Likely Safe)
Equity multiplier (leverage): 1.9787795547484825
ROE archetype: Standard Business
FCF z-score: 1.309149383989741
Treasury beta 1y: -0.0001409628508521893 (R-squared: 4.107036903472407e-06)
Insider 90-day net shares: 269000 (net value USD: 101712.00)
ROIC (%): -19.26952624839948 (pretax: -24.391805377720857)
Incremental ROIC 3y (%): -130.0342140553545 (pretax: -140.8423846570009)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 3.731343283582089, ROIC 64.92537313432835, revenue growth 1y , 6m momentum 44.02985074626866
Sector percentiles: P/E , 6m momentum 44.182262001627336
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.09699803733832597
Base cash flow: 93243.24324324328
DCF price per share: base 0.002244179334594499, conservative 0.001895240480322346, aggressive 0.0028652031552267084
Financial scorecard for NEXE.V (Consumer Cyclical — Packaging & Containers, Canada)
Report date: 2026-02-28 (quarterly)
Stock price: 0.0921985815602837
Market cap: 12161662 (USD: 8877125.547445254)
P/B ratio: 0.42088062251941444
Debt to equity: 0.015
Current ratio: 3.3
Interest coverage ratio: -1002.4419161676648
Return on net tangible assets (%): -4.192586788982097
Buffett classification: The Gruesome
Rule of 40 score: -810.9868254234593
Altman Z-score: -0.056326085741349605 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.7498953326797415
Total shareholder yield (%): -0.7498953326797415 (Minimal or Negative)
Momentum (%): 1m -12.718676122931432, 3m -33.519970138111226, 6m -2.127659574468093, 12m -34.005225830533774, composite -20.01202186366926 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 106.18493313627617
Revenue deceleration: no
Accrual ratio: -0.018058737423033037
FCF conversion rate: 0.6397565498780136
Beneish M-score: -0.20512934270620534 (Strong Manipulation Signal)
ROE (%): -5.571697136680958
Net margin (%): -1098.7944633575703
Asset turnover: 0.004562205330601026
Equity multiplier (leverage): 1.111466074584316
ROE archetype: Low Return
Treasury beta 1y: -0.009461768401165237 (R-squared: 0.0024605785103495284)
Insider 90-day net shares: 10000 (net value USD: 2630.00)
ROIC (%): -23.337241676573605 (pretax: -29.540812248827347)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 13.636363636363635, ROIC 87.87878787878788, revenue growth 1y 0, 6m momentum 56.81818181818182
Sector percentiles: P/E , 6m momentum 37.378303198887345
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.15
Base cash flow: -4171945.9854014595
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NOL.AX (Financial Services — Insurance - Life, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.8125
Market cap: 108743912 (USD: 71074452.2875817)
P/E ratio: 19.869281045751634
Debt to equity: 0.0441
Current ratio: 2.15
Buffett classification: The Gruesome
Analyst consensus upside (%): 210.02631578947367
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 -7.95898437500001, 3m -9.000000000000005, 6m -17.045454545454547, 12m -12.366071428571425, composite -10.277877295118673 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 32.523261849303275
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.0002635303052120307 (R-squared: 7.78631741710287e-06)
Insider 90-day net shares: 10000 (net value USD: 9424.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 82.8125, P/B , ROIC , revenue growth 1y , 6m momentum 82.8125
Sector percentiles: P/E 47.15468184169684, 6m momentum 58.56182100362132
Industry median P/E: 2.40435505821866; industry median ROIC: 2.783940447395565
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.052950000000000004
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NTLA (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.73
Market cap: 1499219968 (USD: 1499219968)
P/B ratio: 2.884727148946998
Debt to equity: 0.12960000000000002
Current ratio: 6.1
Return on net tangible assets (%): -15.155756040448418
Buffett classification: The Gruesome
Analyst consensus upside (%): 104.13416536661468
Rule of 40 score: -904.5318582800033
Altman Z-score: 1.7688532124667216 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.8563786685103704
Total shareholder yield (%): 0.8563786685103704 (Low Return)
Momentum (%): 1m -30.774193548387096, 3m -21.27659574468085, 6m -26.657552973342447, 12m -16.040688575899836, composite -8.883631210650433 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -9.496601912551872
Revenue deceleration: no
Accrual ratio: 0.026477507111598058
FCF conversion rate: 1.2202408787189158
Beneish M-score: -2.1375809755622495 (Likely Safe)
ROE (%): -14.892601210369156
Net margin (%): -639.493620414673
Asset turnover: 0.01879935486530752
Equity multiplier (leverage): 1.2387720502378257
ROE archetype: Low Return
Treasury beta 1y: -0.005510584962677335 (R-squared: 0.0005867632291982046)
Insider 90-day net shares: -7318 (net value USD: -128502.00)
ROIC (%): -110.65404857720931 (pretax: -140.0684159205181)
Incremental ROIC 3y (%): 9.610452349582784 (pretax: 12.165129556433904)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 32.40072202166065, ROIC 25.812274368231048, revenue growth 1y 20.216606498194945, 6m momentum 49.54873646209386
Sector percentiles: P/E , 6m momentum 55.80229226361032
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.13792869180307504
Base cash flow: -397900000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NXB (Consumer Cyclical — Auto & Truck Dealerships, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.95
Market cap: 48748076 (USD: 48748076)
P/B ratio: 4.7449829841523705
Debt to equity: 4.6556999999999995
Current ratio: 1.1
Interest coverage ratio: -5.420204864589042
Return on net tangible assets (%): -66.58662988483711
Buffett classification: The Gruesome
Analyst consensus upside (%): 402.5125628140703
Rule of 40 score: -105.5271725861139
Altman Z-score: 0.7322807100267079 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -32.77244623972442
Total shareholder yield (%): -32.77244623972442 (Minimal or Negative)
Momentum (%): 1m -6.250000000000005, 3m -35.64356435643564, 6m -27.777777777777786, 12m , composite -31.710671067106713 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 13, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 9.563412196624643
Net income growth 1y (%): -1296.6297873515223
Revenue deceleration: no
Accrual ratio: 0.35990192607549454
FCF conversion rate: 6.858635648166039
Beneish M-score: -1.3313324374783457 (Strong Manipulation Signal)
ROE (%): -31.071685889695456
Net margin (%): -11.618926167394775
Asset turnover: 0.5287150696814166
Equity multiplier (leverage): 5.057980338893838
ROE archetype: Low Return
Treasury beta 1y: 0.0024342869164717925 (R-squared: 0.00018657103969192448)
Insider 90-day net shares: -646650 (net value USD: -1688189.00)
ROIC (%): 1.1636348825906038 (pretax: 1.4729555475830425)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 71.57894736842105, ROIC 63.1578947368421, revenue growth 1y 18.947368421052634, 6m momentum 62.10526315789474
Sector percentiles: P/E , 6m momentum 73.08762169680111
Industry median P/E: 6.095544247836901; industry median ROIC: 4.734603494045294
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08437796308349525
Base cash flow: -2310814
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NXDR (Communication Services — Internet Content & Information, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.19
Market cap: 835239104 (USD: 835239104)
P/B ratio: 0.8853458619461444
Debt to equity: 0.0747
Current ratio: 14.01
Return on net tangible assets (%): -2.78087291078522
Buffett classification: The Gruesome
Analyst consensus upside (%): 88.57142857142858
Rule of 40 score: -33.269702778575876
Altman Z-score: 7.99198100774246 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 3.4312330280934744
Debt paydown yield (%): 0.2703417487503076
Total shareholder yield (%): 3.701574776843782 (Low Return)
Momentum (%): 1m 0.9216589861751161, 3m 36.87499999999999, 6m 7.8817733990147865, 12m 16.489361702127663, composite 20.060768437969465 (Moderate Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 15, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 13.830847607796803
Revenue deceleration: no
Accrual ratio: -0.02681517141673915
FCF conversion rate: -0.10309188052903565
Beneish M-score: -2.662014129326389 (Likely Safe)
ROE (%): -2.7419533024962655
Net margin (%): -18.513353548784643
Asset turnover: 0.13130576513410247
Equity multiplier (leverage): 1.127953417775024
ROE archetype: Low Return
FCF z-score: 1.4943938702915396
Treasury beta 1y: 0.005673164404821891 (R-squared: 0.0016337429434590957)
Insider 90-day net shares: -180622 (net value USD: -443805.00)
ROIC (%): -96.71598257436526 (pretax: -122.42529439793071)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 19.421487603305785, ROIC 69.00826446280992, revenue growth 1y 14.46280991735537, 6m momentum 14.049586776859504
Sector percentiles: P/E , 6m momentum 18.307567127746136
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.11777295774004373
Base cash flow: -52849000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NXL.AX (Technology — Software - Application, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.8055555555555556
Market cap: 394646176 (USD: 263097450.66666666)
P/E ratio: 51.33333333333333
P/B ratio: 3.8038997598127504
Debt to equity: 0.0731
Current ratio: 1.66
Interest coverage ratio: -50.92584269662921
Return on net tangible assets (%): 128.62311130027666
Buffett classification: The Gruesome
Analyst consensus upside (%): 31.980519480519487
Rule of 40 score: 29.531537662016596
Altman Z-score: 2.6409238564293576 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.32190457762354296
Total shareholder yield (%): 0.32190457762354296 (Low Return)
Momentum (%): 1m -1.0122410546139282, 3m -26.28903413217139, 6m -40.298928369994364, 12m -51.149040606871935, composite -39.07915234400309 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 10, short score 6, recommendation: Neutral
Revenue growth 1y (%): 21.715276902419657
Revenue CAGR 3y (%): 3.5713511360470074
Revenue deceleration: no
Revenue growth consistency score: 22.779692045283774
Accrual ratio: -0.03253704847106993
FCF conversion rate: 3.4309590131317154
Beneish M-score: -2.4487543089290216 (Likely Safe)
ROE (%): 1.8889026304675156
Net margin (%): 2.2781562617568003
Asset turnover: 0.5875123606598489
Equity multiplier (leverage): 1.4112665684922272
ROE archetype: Low Return
P/E z-score: 3.0978601333154523
FCF z-score: 3.097860133315451
Treasury beta 1y: 0.0008203061503866758 (R-squared: 2.5364376720234133e-05)
Insider 90-day net shares: 75000 (net value USD: 97455.00)
ROIC (%): -11.974588051669336 (pretax: -18.422443156414364)
Incremental ROIC 3y (%): -2.4261546704351513 (pretax: -81.04934603834515)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 50.80862533692723, P/B 48.113207547169814, ROIC 58.22102425876011, revenue growth 1y 17.38544474393531, 6m momentum 77.35849056603774
Sector percentiles: P/E 49.11578244911578, 6m momentum 72.77277277277278
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: 36264000
DCF price per share: base 0.9933506688783168, conservative 0.8847325857798121, aggressive 1.1207869596199176
Financial scorecard for NXM.AX (Basic Materials — Gold, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.034722222222222224
Market cap: 28376700 (USD: 18546862.74509804)
P/B ratio: 3.426016878310953
Debt to equity: 0.0169
Current ratio: 18.92
Interest coverage ratio: -1319.847126162652
Return on net tangible assets (%): -41.47708932023881
Buffett classification: The Gruesome
Rule of 40 score: -811.2476244056726
Altman Z-score: 10.854759070465256 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 2.453967515602589
Debt paydown yield (%): -0.176460264935669
Total shareholder yield (%): 2.27750725066692 (Low Return)
Momentum (%): 1m 0.6944444444444503, 3m -2.777777777777787, 6m -27.579365079365083, 12m -12.61574074074074, composite -14.52517788724686 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.0789613284749047
ROE archetype: Standard Business
Treasury beta 1y: 0.0015470864260718387 (R-squared: 3.739574132993016e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -393.58819096970257 (pretax: -498.2128999616489)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 35.12747875354108, ROIC 56.657223796033996, revenue growth 1y , 6m momentum 38.81019830028329
Sector percentiles: P/E , 6m momentum 52.41532481954469
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1192212460473662
Base cash flow: -3344178.431372549
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NXN.AX (Healthcare — Biotechnology, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.2013888888888889
Market cap: 58056896 (USD: 37945683.66013072)
Current ratio: 6.87
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 32.73358585858586, 3m 48.391812865497066, 6m 47.01388888888887, 12m , composite 47.70285087719297 (Strong Uptrend)
Lynch category:  (confidence: Low)
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: 0.015064744813588396 (R-squared: 0.004098194395298244)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 9.025270758122744
Sector percentiles: P/E , 6m momentum 6.948424068767908
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: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OFIX (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 11.25
Market cap: 454743584 (USD: 454743584)
P/B ratio: 1.0653751463512153
Debt to equity: 0.6026
Current ratio: 2.87
Interest coverage ratio: -2.4163135593220337
Return on net tangible assets (%): -9.956937911020617
Buffett classification: The Gruesome
Analyst consensus upside (%): 35.13513513513512
Rule of 40 score: -28.24431715120192
Altman Z-score: 0.5674190537260342 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -18.432365612001686
Total shareholder yield (%): -18.432365612001686 (Minimal or Negative)
Momentum (%): 1m 20.192307692307697, 3m -8.906882591093115, 6m -15.603900975243812, 12m 0.08896797153024721, composite -13.74558740467459 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 1.581235863379571
Revenue deceleration: no
Accrual ratio: 0.008476625099007165
FCF conversion rate: 1.352161851922709
Beneish M-score: -2.504406400214417 (Likely Safe)
ROE (%): -4.723781465235313
Net margin (%): -10.628952559123167
Asset turnover: 0.22645931956749987
Equity multiplier (leverage): 1.9624975853541988
ROE archetype: Low Return
Treasury beta 1y: 0.002708197491394632 (R-squared: 0.000652691301972359)
Insider 90-day net shares: -59517 (net value USD: -377394.00)
ROIC (%): -11.936879514390233 (pretax: -15.109974068848398)
Incremental ROIC 3y (%): -17.768200437262834 (pretax: -22.491392958560553)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 16.023738872403563, ROIC 37.98219584569733, revenue growth 1y 40.94955489614243, 6m momentum 40.94955489614243
Sector percentiles: P/E , 6m momentum 45.343839541547275
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08402770996143194
Base cash flow: -43563000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BESS (Utilities — Utilities - Renewable, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.08
Market cap: 21860524 (USD: 21860524)
P/B ratio: 0.5013601009390675
Debt to equity: 0
Current ratio: 2.21
Interest coverage ratio: -286.872590108969
Return on net tangible assets (%): -59.99575891511385
Buffett classification: The Gruesome
Analyst consensus upside (%): 357.7464788732394
Rule of 40 score: 0
Altman Z-score: 1.863060663400581 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -31.555555555555554, 3m 6.94444444444445, 6m -67.23404255319149, 12m -34.88372093023256, composite -21.71739246331033 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.026557042846417002
FCF conversion rate: 0.778704048000789
Beneish M-score: -2.523687927538302 (Likely Safe)
ROE (%): -15.152821102476533
Asset turnover: 0
Equity multiplier (leverage): 1.2626624096435082
ROE archetype: Low Return
Treasury beta 1y: -0.003959329414758478 (R-squared: 0.00010660105795675587)
Dividend increase streak (years): 0
ROIC (%): -19.677804097054253 (pretax: -24.90861278108133)
Incremental ROIC 3y (%): -16.238065619049667 (pretax: -20.554513441835017)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 20.27972027972028, ROIC 70.62937062937063, revenue growth 1y , 6m momentum 88.11188811188812
Sector percentiles: P/E , 6m momentum 78.42741935483872
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.13443605633070743
Base cash flow: -6651742
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BHV (Financial Services — Asset Management, United States)
Report date: 2026-01-31 (quarterly)
Stock price: 12.53
Market cap: 19902112 (USD: 19902112)
P/B ratio: 0.9006451266436314
Debt to equity: 0.633
Current ratio: 1.66
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 1.2934518997574789, 3m 14.012738853503176, 6m 21.650485436893188, 12m 25.42542542542542, composite 19.829016038073394 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.6433601470057349
ROE archetype: Standard Business
Treasury beta 1y: 0.0019118158028085077 (R-squared: 0.0023584057158361105)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 46.58158614402917, ROIC , revenue growth 1y , 6m momentum 6.654512306289881
Sector percentiles: P/E , 6m momentum 11.045007759958613
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10135
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BIJ.DE (Consumer Cyclical — Luxury Goods, Germany)
Report date: 2025-12-31 (annual)
Stock price: 53.75
Market cap: 354429600 (USD: 416976000)
P/E ratio: 13.694267515923567
P/B ratio: 1.2192446703278863
Debt to equity: 0.5907
Current ratio: 3.05
Interest coverage ratio: 6.9188763158644555
Return on net tangible assets (%): 30.21073661424405
Buffett classification: The Great
Rule of 40 score: 35.86020116398914
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 16.032856116003256, earnings yield % 17.496067472918217, rank 1215
Dividend yield (%): 7.3995769540693
Buyback yield (%): 1.692298552378244
Debt paydown yield (%): -3.9520044309398825
Total shareholder yield (%): 5.139871075507661 (Moderate Return)
Momentum (%): 1m 4.415011037527595, 3m 2.813612099644127, 6m 16.520020402958423, 12m 33.3941605839416, composite 15.695816010046897 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: -0.12880243559500462
FCF conversion rate: 3.0729987933796505
Beneish M-score: -2.6522600313822013 (Likely Safe)
ROE (%): 10.98457969179637
Net margin (%): 7.005842336994594
Asset turnover: 0.886879602494948
Equity multiplier (leverage): 1.767902939232899
ROE archetype: Standard Business
P/E z-score: 4.639960090478234
FCF z-score: 4.639960090478234
Treasury beta 1y: -0.04494276030589143 (R-squared: 0.0028023558098062558)
Dividend increase streak (years): 1
ROIC (%): 16.395857477984816 (pretax: 24.020994143685297)
Incremental ROIC 3y (%): -11.76570012841627 (pretax: -2.0516585610516964)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 56.779661016949156, P/B 30.508474576271187, ROIC 22.033898305084744, revenue growth 1y , 6m momentum 19.491525423728813
Sector percentiles: P/E 49.374130737134905, 6m momentum 14.916550764951323
Industry median P/E: 0.8294493588611236; industry median ROIC: 9.396498845488384
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07309990978581137
Base cash flow: 79673449.89411765
DCF price per share: base 322.88931160887375, conservative 230.63819056478732, aggressive 459.415401114603
Financial scorecard for BLKB.SW (Financial Services — Banks - Regional, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 1329.2682926829268
Market cap: 613954496 (USD: 777157589.8734177)
P/E ratio: 13.71724992660744
P/B ratio: 0.17728311091120616
Debt to equity: 3.020329141965203
Return on net tangible assets (%): 4.748985883930397
Buffett classification: The Gruesome
Rule of 40 score: 4.592974746113361
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -82.38195025775981
Total shareholder yield (%): -82.38195025775981 (Minimal or Negative)
Momentum (%): 1m -1.2195121951219503, 3m -0.46237429198935737, 6m -0.9636577683090054, 12m 19.97691583391551, composite 6.677360088464628 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -3.0637797427606097 (Likely Safe)
ROE (%): 6.709074936704382
Net margin (%): 45.963020628707525
Asset turnover: 0.01190235956436077
Equity multiplier (leverage): 12.263685782140481
ROE archetype: Standard Business
P/E z-score: 4.512664861317194
Treasury beta 1y: 0.00759988628976118 (R-squared: 0.00014901056767469104)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 70.1863354037267, P/B 9.006211180124224, ROIC , revenue growth 1y , 6m momentum 80.12422360248446
Sector percentiles: P/E 40.869115364718056, 6m momentum 42.86083807553027
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 180587341.7721519
DCF price per share: base 21135.96580292919, conservative 12031.51037067012, aggressive 38056.608675502546
Financial scorecard for BLUEDART.NS (Industrials — Integrated Freight & Logistics, India)
Report date: 2026-03-31 (annual)
Stock price: 50.6967382328654
Market cap: 116539744256 (USD: 1235054517.337855)
P/E ratio: 0.4810257970882202
P/B ratio: 6.31109193994207
Debt to equity: 0.6426613688422641
Current ratio: 1.04
Interest coverage ratio: 4.840028024287716
Return on net tangible assets (%): 27.127172655202
Buffett classification: The Gruesome
Analyst consensus upside (%): 11311.535959553401
Rule of 40 score: 5.370829466948731
Altman Z-score: 3.4304204953225095 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 3.9471347028127295, earnings yield % 0.6791760831332917, rank 1757
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.46859093356014, 3m -10.796110403010891, 6m -12.394199252596847, 12m -36.26689020766784, composite -19.055708563401282 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): -2.679971069782161
Net income growth 1y (%): -11.15362930747279
Revenue CAGR 3y (%): 1.08877850351643
Net income CAGR 3y (%): -16.560569797098402
FCF CAGR 3y (%): 43.67728428116398
Revenue deceleration: yes
Revenue growth consistency score: 4.335941231744756
Accrual ratio: -0.060776690364775135
FCF conversion rate: 2.003233760459194
Beneish M-score: -2.9342122709929637 (Likely Safe)
ROE (%): 14.150228102540622
Net margin (%): 4.028575709018903
Asset turnover: 1.5037767932923982
Equity multiplier (leverage): 2.335761698352512
ROE archetype: Standard Business
P/E z-score: 4.3983441050375784
FCF z-score: 4.3983441050375855
Treasury beta 1y: 0.0007247882499385287 (R-squared: 9.899074555275462e-05)
Dividend increase streak (years): 0
ROIC (%): 14.08119348930309 (pretax: 18.59828599632073)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 30.519480519480517, P/B 74.02597402597402, ROIC 14.285714285714285, revenue growth 1y 39.61038961038961, 6m momentum 61.038961038961034
Sector percentiles: P/E 33.66615463389657, 6m momentum 60.317460317460316
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06174484716631927
Base cash flow: 49934294.192454435
DCF price per share: base 0.553503686391174, conservative 0.46229332497478065, aggressive 0.6757115265360015
Financial scorecard for BOC.AX (Basic Materials — Other Precious Metals & Mining, Papua New Guinea)
Report date: 2025-12-31 (annual)
Stock price: 0.15972222222222224
Market cap: 92244376 (USD: 61908977.18120805)
P/B ratio: 3.9637656878274643
Debt to equity: 0.0011
Current ratio: 6.23
Return on net tangible assets (%): -21.466769559860825
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.032502107727009094
Total shareholder yield (%): 0.032502107727009094 (Low Return)
Momentum (%): 1m 15.798611111111125, 3m -64.50617283950616, 6m -78.00052410901468, 12m -66.96156773211567, composite -71.3252523130245 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.018664500612165236
FCF conversion rate: 1.0985160244419503
Beneish M-score: -2.5005745026851502 (Likely Safe)
ROE (%): -21.628310348719626
Equity multiplier (leverage): 1.1415977288799084
ROE archetype: Low Return
Treasury beta 1y: 0.00046514284790635004 (R-squared: 1.944667553229357e-06)
Dividend increase streak (years): 0
ROIC (%): -28.741875964905674 (pretax: -36.38212147456414)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 34.38395415472779, ROIC 36.67621776504298, revenue growth 1y , 6m momentum 78.79656160458453
Sector percentiles: P/E , 6m momentum 82.870627429206
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06119502190566559
Base cash flow: -10641610.738255033
DCF price per share: base 0, conservative 0, aggressive 0