speb/financial-data huggingface dataset:
Financial scorecard for MVP.AX (Healthcare — Drug Manufacturers - Specialty & Generic, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.3472222222222222
Market cap: 56329164 (USD: 36816447.058823526)
P/E ratio: 659.1710446808511
P/B ratio: 1.1244569940476192
Debt to equity: 0.0335
Current ratio: 6.07
Interest coverage ratio: -23.46666666666667
Return on net tangible assets (%): 8.600012053275478
Buffett classification: The Gruesome
Analyst consensus upside (%): 464.7090909090909
Rule of 40 score: 12.736413550816781
Altman Z-score: 2.671284674767868 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 22.798102981029803, 3m -6.517094017094023, 6m 1.3888888888888908, 12m -20.559764309764315, composite -13.478820030544169 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.2049216027874563
ROE archetype: Standard Business
P/E z-score: 3.119377045165615
Treasury beta 1y: 0.016780454204121574 (R-squared: 0.009563836788054194)
Insider 90-day net shares: 25000 (net value USD: 11072.00)
Dividend increase streak (years): 0
ROIC (%): -2.9141299640828384 (pretax: -4.483276867819751)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 28.152492668621704, ROIC 63.929618768328446, revenue growth 1y , 6m momentum 36.070381231671554
Sector percentiles: P/E , 6m momentum 26.755014326647565
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1211189869379587
Base cash flow: 1865359.477124183
DCF price per share: base 0.510590155748957, conservative 0.3424767271462733, aggressive 0.7991632439276164
Financial scorecard for MX.TO (Basic Materials — Chemicals, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 55.829787234042556
Market cap: 6090115072 (USD: 4381377749.640288)
P/E ratio: 386.78645995269414
P/B ratio: 2.3653315357510265
Debt to equity: 1.278
Current ratio: 1.96
Interest coverage ratio: 1.5081596468374585
Return on net tangible assets (%): 4.180820855011964
Buffett classification: The Good
Rule of 40 score: 4.840267569870721
Altman Z-score: 1.4215945109613077 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 1.4184330788823984, earnings yield % 0.6339870294679998, rank 2370
Dividend yield (%): 0.23564415171694147
Buyback yield (%): 0
Debt paydown yield (%): 1.7358274722423497
Total shareholder yield (%): 1.971471623959291 (Low Return)
Momentum (%): 1m 15.785450375844064, 3m -5.827618184390163, 6m 15.613905136522687, 12m 68.88013932005758, composite 18.54746146361914 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 11.74207638710143
Net income growth 1y (%): -97.50142770717389
Revenue deceleration: no
Accrual ratio: -0.014585353203284482
FCF conversion rate: 34.309136420525654
Beneish M-score: -2.4612564015750222 (Likely Safe)
ROE (%): 0.1168819813482436
Net margin (%): 0.32822644749301133
Asset turnover: 0.13340742607646125
Equity multiplier (leverage): 2.6692791100549154
ROE archetype: Low Return
P/E z-score: 4.870269387158068
FCF z-score: 4.870269387158075
Treasury beta 1y: -0.0019533425666824204 (R-squared: 0.00027968805571440075)
Insider 90-day net shares: 809245 (net value USD: 49089641.00)
Dividend increase streak (years): 0
ROIC (%): 5.678917541229219 (pretax: 7.97116953852981)
Incremental ROIC 3y (%): -5.430001003646823 (pretax: -2.8091815249552754)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 71.21212121212122, P/B 61.36363636363637, ROIC 40.909090909090914, revenue growth 1y 12.878787878787879, 6m momentum 21.96969696969697
Sector percentiles: P/E 36.89616879511382, 6m momentum 12.354247640199889
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07571137949298876
Base cash flow: 358986861.3138685
DCF price per share: base 61.06087234285616, conservative 49.49515782690997, aggressive 75.47093184538262
Financial scorecard for NAVINFLUOR.NS (Basic Materials — Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 77.62180016515276
Market cap: 385776156672 (USD: 4088344178.3806696)
P/E ratio: 0.49916072480807944
P/B ratio: 7.907945708528768
Debt to equity: 0.3209
Current ratio: 2.61
Interest coverage ratio: 7.9283835383962655
Return on net tangible assets (%): 8.44752214785872
Buffett classification: The Good
Analyst consensus upside (%): 11449.963675592071
Rule of 40 score: 39.189516066690466
Altman Z-score: 10.881742936754142 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 5.534838658652325, earnings yield % 0.007703226542349428, rank 2342
Dividend yield (%): 0.17631986535091365
Buyback yield (%): 0
Debt paydown yield (%): 0.8965692962129254
Total shareholder yield (%): 1.072889161563839 (Low Return)
Momentum (%): 1m -4.032695463801509, 3m 13.35667631675565, 6m 20.216242574225625, 12m 32.38092438866341, composite 23.838898570007547 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): 26.943598396875636
Net income growth 1y (%): 108.44368300486184
Revenue CAGR 3y (%): 11.179131800870511
Net income CAGR 3y (%): 15.450654624816762
Revenue deceleration: no
Revenue growth consistency score: 14.675561369344862
Beneish M-score: 6.840373060856581 (Strong Manipulation Signal)
ROE (%): 19.31282471647218
Net margin (%): 20.340380659855377
Asset turnover: 0.5572861174065109
Equity multiplier (leverage): 1.7037603148174532
ROE archetype: High-Margin Compounder
P/E z-score: 4.384559075623161
FCF z-score: 3.6321563901138436
Treasury beta 1y: 0.0001368316594914032 (R-squared: 2.9136978402794827e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 18.005262972510323 (pretax: 23.6928920816608)
Incremental ROIC 3y (%): 57.0060099177437 (pretax: 74.52205206173467)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 43.93939393939394, P/B 76.51515151515152, ROIC 4.545454545454546, revenue growth 1y 6.0606060606060606, 6m momentum 16.666666666666664
Sector percentiles: P/E 15.463631315935592, 6m momentum 10.494169905607995
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06065340701490466
Base cash flow: 34711742.263671055
DCF price per share: base 0.34596964983176626, conservative 0.19772702832939507, aggressive 0.6170343509543212
Financial scorecard for NAVKARURB.NS (Basic Materials — Building Materials, India)
Report date: 2026-03-31 (annual)
Stock price: 0.01114781172584641
Market cap: 1211857664 (USD: 12842917.168291649)
P/E ratio: 0.2567348948442006
P/B ratio: 0.5103131309731331
Debt to equity: 0.0359
Current ratio: 2.84
Interest coverage ratio: 22.35859872611465
Return on net tangible assets (%): 2.262847216355628
Buffett classification: The Great
Rule of 40 score: 35.48652597923584
Altman Z-score: 1.8791842927380855 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.5410254485398833, 3m 36.24942357394878, 6m -27.093311312964474, 12m -58.48401150374439, composite -15.934613402190875 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): 31.910435068199394
Net income growth 1y (%): 749.891872238813
Revenue CAGR 3y (%): 19.502105658390256
Net income CAGR 3y (%): 25.763694653982917
Revenue deceleration: no
Revenue growth consistency score: 36.284909374043124
Accrual ratio: 0.009215624129190364
FCF conversion rate: 0.28435777006330404
Beneish M-score: -2.437172760888574 (Likely Safe)
ROE (%): -0.08103722643678375
Net margin (%): -0.8983946831684542
Asset turnover: 0.06505335290178048
Equity multiplier (leverage): 1.386588870929287
ROE archetype: Low Return
P/E z-score: 2.985603522337797
FCF z-score: 2.985603522337796
Treasury beta 1y: -0.1572736070541949 (R-squared: 0.00986223570802774)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 1.4748067574586095 (pretax: 2.1600583350511813)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 26.190476190476193, P/B 22.22222222222222, ROIC 67.46031746031747, revenue growth 1y 5.555555555555555, 6m momentum 78.57142857142857
Sector percentiles: P/E 12.60410882842865, 6m momentum 52.08217656857301
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 383223.82365409075
DCF price per share: base 0.00028774663464844634, conservative 0.00013646470754923707, aggressive 0.00062157750507537
Financial scorecard for NEO.TO (Basic Materials — Specialty Chemicals, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 27.092198581560286
Market cap: 1756893312 (USD: 1263952023.0215828)
P/B ratio: 2.6396802103063743
Debt to equity: 0.41700000000000004
Current ratio: 1.76
Interest coverage ratio: 21.875617792421746
Return on net tangible assets (%): -1.8527299229053618
Buffett classification: The Good
Analyst consensus upside (%): 222.83257299270068
Rule of 40 score: -4.659127864823823
Altman Z-score: 3.4225169239817923 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 7.033420466493462, earnings yield % 1.109490966442316, rank 982
Dividend yield (%): 0.18561172597827041
Buyback yield (%): 0
Debt paydown yield (%): -2.969747731049078
Total shareholder yield (%): -2.7841360050708075 (Minimal or Negative)
Momentum (%): 1m 9.479003943698354, 3m 48.34657097017425, 6m 91.04360778003674, 12m 124.8040882911653, composite 81.57669628790974 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): 31.092293503409586
Revenue deceleration: no
Accrual ratio: 0.06152051971515466
FCF conversion rate: 27.881097560975608
Beneish M-score: -1.980252236635939 (Likely Safe)
ROE (%): -0.4215465484305023
Net margin (%): -1.058323976200617
Asset turnover: 0.21624912727911527
Equity multiplier (leverage): 1.841927530410879
ROE archetype: Low Return
Treasury beta 1y: 0.012235591127108052 (R-squared: 0.006709860348435779)
Insider 90-day net shares: -3434 (net value USD: -16690.00)
Dividend increase streak (years): 0
ROIC (%): 4.510057992422091 (pretax: 6.9385507575724485)
Incremental ROIC 3y (%): -24.82736258277155 (pretax: -38.195942435033146)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 60.46511627906976, ROIC 53.02325581395348, revenue growth 1y 5.348837209302325, 6m momentum 2.558139534883721
Sector percentiles: P/E , 6m momentum 1.943364797334814
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1257602847327374
Base cash flow: -19435766.42335766
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NEPH (Healthcare — Medical Instruments & Supplies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.64
Market cap: 39517828 (USD: 39517828)
P/E ratio: 42.57142857142857
P/B ratio: 3.0233162396037754
Debt to equity: 0.09050000000000001
Current ratio: 4.55
Return on net tangible assets (%): 1.783452933727311
Buffett classification: The Great
Analyst consensus upside (%): 101.34228187919463
Rule of 40 score: -22.998243070669748
Altman Z-score: -5.666128149280381 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.2403978275324241
Total shareholder yield (%): 0.2403978275324241 (Low Return)
Momentum (%): 1m 8.656716417910449, 3m 26.82926829268293, 6m -22.222222222222214, 12m 5.813953488372099, composite 0.6635890002310925 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): 6.868976830018458
Net income growth 1y (%): -74.91039426523298
Revenue deceleration: no
Accrual ratio: 0.13202114087843994
FCF conversion rate: -11.935714285714285
Beneish M-score: -1.4534292616274533 (Strong Manipulation Signal)
ROE (%): 1.3395206429699087
Net margin (%): 2.686108979278588
Asset turnover: 0.37995261527246216
Equity multiplier (leverage): 1.3124910299956944
ROE archetype: Low Return
P/E z-score: 3.0116333512965605
FCF z-score: 3.015914072158822
Treasury beta 1y: -0.005727267988179385 (R-squared: 0.000744143971885798)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 19.345217645786413 (pretax: 19.539641943734015)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 45.39877300613497, P/B 49.693251533742334, ROIC 12.269938650306749, revenue growth 1y 37.423312883435585, 6m momentum 67.48466257668711
Sector percentiles: P/E 30.55157593123209, 6m momentum 51.96991404011462
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1263338991184302
Base cash flow: 1334000
DCF price per share: base 3.309743492829223, conservative 2.156255992336102, aggressive 5.277170909207307
Financial scorecard for NESCO.NS (Industrials — Conglomerates, India)
Report date: 2026-03-31 (annual)
Stock price: 10.899050371593725
Market cap: 74398670848 (USD: 788455604.5782111)
P/E ratio: 0.18256756980598862
P/B ratio: 2.3738260312431723
Debt to equity: 0.0907
Current ratio: 0.83
Interest coverage ratio: 20.156626506024093
Return on net tangible assets (%): 4.653522857009327
Buffett classification: The Good
Analyst consensus upside (%): 12200.836291913216
Rule of 40 score: 22.455719932085263
Altman Z-score: 8.340224485444674 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 6.247452099470037, earnings yield % 0.014371736172218012, rank 2050
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.583623273601028, 3m -11.662047809814178, 6m -12.784735883313973, 12m -26.50605228239304, composite -15.53550980726564 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 15.427202454669642
Net income growth 1y (%): -0.27972465982845085
Revenue CAGR 3y (%): 14.095467788189197
Net income CAGR 3y (%): 7.3068039070009805
FCF CAGR 3y (%): -41.47180990497953
Revenue deceleration: no
Revenue growth consistency score: 8.586475870082111
Accrual ratio: 0.09898982497703707
FCF conversion rate: 0.15871977516111835
Beneish M-score: -2.470387550084789 (Likely Safe)
ROE (%): 3.105372411077219
Net margin (%): 36.98036722041173
Asset turnover: 0.06820966570161456
Equity multiplier (leverage): 1.231109123554108
ROE archetype: Low Return
P/E z-score: 4.1677971279717205
FCF z-score: 3.441068314751782
Treasury beta 1y: -0.0019284174722681224 (R-squared: 3.297453070347598e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 4
ROIC (%): 12.525027257978088 (pretax: 15.646725067805594)
Incremental ROIC 3y (%): 5.145901930502632 (pretax: 6.055990715274181)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 37.545126353790614, P/B 63.898916967509024, ROIC 14.801444043321299, revenue growth 1y 11.191335740072201, 6m momentum 66.06498194945848
Sector percentiles: P/E 25.49923195084485, 6m momentum 60.85509472606246
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07494654496700717
Base cash flow: 14773208.986858837
DCF price per share: base 0.11070193573887414, conservative 0.06025908726228668, aggressive 0.2060007863605112
Financial scorecard for NESTLEIND.NS (Consumer Defensive — Packaged Foods, India)
Report date: 2026-06-30 (quarterly)
Stock price: 14.899876135425268
Market cap: 2783521800192 (USD: 29365141894.630234)
P/E ratio: 0.745877401708913
Debt to equity: 0.0862
Interest coverage ratio: 32.013513513513516
Buffett classification: The Great
Analyst consensus upside (%): 10628.741161832846
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 68.14678872250819, earnings yield % 0.01779861737930153, rank 3446
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.0654445577204172, 3m -0.8676321594293457, 6m 6.522422031665305, 12m 12.012572814584942, composite 4.778602126992809 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 5.409237978179404
Net income growth 1y (%): -0.9573042573452373
Revenue deceleration: no
Revenue growth consistency score: 1.199529772271695
Beneish M-score: -2.48 (Likely Safe)
Net margin (%): 15.06583879043322
ROE archetype: Standard Business
Treasury beta 1y: 0.0002548186453111483 (R-squared: 2.3244151779051394e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 2
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 34.19203747072599, P/B , ROIC , revenue growth 1y 23.88758782201405, 6m momentum 22.01405152224824
Sector percentiles: P/E 29.761042722664737, 6m momentum 20.782041998551772
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.0711
Base cash flow: 0
DCF price per share: base 0.0006990289486211035, conservative 0.0006990289486211035, aggressive 0.0006990289486211035
Financial scorecard for NIO.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.09929078014184399
Market cap: 19339646 (USD: 13913414.38848921)
P/B ratio: 4.882106416478094
Debt to equity: 0
Current ratio: 28.53
Return on net tangible assets (%): -3.963377607697246
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 49.602318741536045 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -25.79320642030608, 3m -45.588652482269495, 6m -19.399249061326657, 12m 50.03940110323095, composite 12.401007258029262 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.000579469879259689
FCF conversion rate: 0.9904907447939466
Beneish M-score: -2.258278399638095 (Likely Safe)
ROE (%): -6.403280909578301
Asset turnover: 0
Equity multiplier (leverage): 1.0507954684896028
ROE archetype: Low Return
Treasury beta 1y: 0.021187499042620787 (R-squared: 0.005751711232104441)
Insider 90-day net shares: 173800 (net value USD: 22249.00)
Dividend increase streak (years): 0
ROIC (%): -220.9713894170837 (pretax: -279.71061951529583)
Incremental ROIC 3y (%): -10734.352384962798 (pretax: -13587.787829066832)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 43.79683597002498, ROIC 54.62114904246461, revenue growth 1y , 6m momentum 33.22231473771857
Sector percentiles: P/E , 6m momentum 43.47584675180455
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11674999999999999
Base cash flow: -698673.7226277372
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NIOX.L (Healthcare — Medical Devices, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.008533333333333334
Market cap: 267670960 (USD: 361717513.5135135)
P/E ratio: 0.4391891891891892
P/B ratio: 0.04046791471153847
Debt to equity: 0.0148
Current ratio: 3.82
Return on net tangible assets (%): 27.94871794871795
Buffett classification: The Great
Analyst consensus upside (%): 924330.7692307691
Rule of 40 score: 52.237072457541494
Altman Z-score: 20.970387430873465 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 44.583333333333336, earnings yield % 5.856820680396602, rank 702
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.08085985725324238
Total shareholder yield (%): 0.08085985725324238 (Low Return)
Momentum (%): 1m 11.816091954023, 3m -1.3333333333333302, 6m -5.751243781094535, 12m -4.323232323232327, composite -7.172796305553578 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 13, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: -0.09894600989460096
FCF conversion rate: 1.9857142857142855
Beneish M-score: -2.676180435274097 (Likely Safe)
ROE (%): 11.4157578228519
Net margin (%): 14.37371663244353
Asset turnover: 0.698358069835807
Equity multiplier (leverage): 1.1372541025379677
ROE archetype: Standard Business
P/E z-score: 5.059565376919593
FCF z-score: 5.0595653769195925
Treasury beta 1y: -0.0029680924967399828 (R-squared: 0.0012778561336186766)
Insider 90-day net shares: -389038 (net value USD: -398071.00)
Dividend increase streak (years): 1
ROIC (%): 14.281314168377826 (pretax: 21.971252566735114)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 5.341246290801187, P/B 1.483679525222552, ROIC 8.30860534124629, revenue growth 1y , 6m momentum 29.673590504451035
Sector percentiles: P/E 9.885386819484241, 6m momentum 35.95988538681949
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 14729729.72972973
DCF price per share: base 0.058305450081972035, conservative 0.028282375512479366, aggressive 0.12455678167595303
Financial scorecard for NIXX (Industrials — Staffing & Employment Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.85
Market cap: 24270532 (USD: 24270532)
P/E ratio: 14.265567774674116
P/B ratio: 3.0351069314580035
Debt to equity: 0.1051
Current ratio: 0.93
Interest coverage ratio: -68
Return on net tangible assets (%): -304.1463414634146
Buffett classification: The Gruesome
Rule of 40 score: -44.705445027199296
Altman Z-score: -5.944881951959982 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.9476512504958688
Total shareholder yield (%): -0.9476512504958688 (Minimal or Negative)
Momentum (%): 1m -42.17687074829932, 3m 37.096774193548384, 6m -13.26530612244898, 12m -56.852791878172596, composite -0.5164141962663571 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): 2205.388272583201
Revenue deceleration: no
Accrual ratio: 0.06409677082971253
FCF conversion rate: -0.7169459962756052
Beneish M-score: -4.293176174325019 (Likely Safe)
ROE (%): 5.942895086321381
Net margin (%): 1.8457413899773152
Asset turnover: 2.0225937641211025
Equity multiplier (leverage): 1.5919101372288624
ROE archetype: Standard Business
Treasury beta 1y: -0.0012659454834489047 (R-squared: 2.1996131188032562e-05)
Insider 90-day net shares: 10000 (net value USD: 7101.00)
Dividend increase streak (years): 0
ROIC (%): -95.4543588505192 (pretax: -120.82830234242937)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 60.317460317460316, P/B 63.49206349206349, ROIC 77.77777777777779, revenue growth 1y 0, 6m momentum 63.49206349206349
Sector percentiles: P/E 50.33282130056323, 6m momentum 61.469534050179206
Industry median P/E: 0.15202702702702706; industry median ROIC: 17.191501638800393
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06550446496726364
Base cash flow: -12961000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NOVT (Technology — Scientific & Technical Instruments, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 141.54
Market cap: 5040706560 (USD: 5040706560)
P/E ratio: 84.97122302158274
P/B ratio: 3.20838854496624
Debt to equity: 0.22219999999999998
Current ratio: 3.56
Return on net tangible assets (%): 6.326731677892831
Buffett classification: The Great
Analyst consensus upside (%): 48.166963000592666
Rule of 40 score: 14.36965056315758
Altman Z-score: 7.039835733536563 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 4.167375192338799, earnings yield % 0.609827340400805, rank 1766
Dividend yield (%): 0
Buyback yield (%): 0.369749751907796
Debt paydown yield (%): 0.2265753791468472
Total shareholder yield (%): 0.5963251310546432 (Low Return)
Momentum (%): 1m -6.881578947368426, 3m 5.548098434004473, 6m 2.647037493654367, 12m 13.078213629463923, composite 9.87666151118494 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 8, short score 4, recommendation: Neutral
Revenue growth 1y (%): 10.430396887292925
Net income growth 1y (%): -0.5139569973594882
Revenue deceleration: no
Accrual ratio: -0.014624416380743955
FCF conversion rate: 2.2497748708469594
Beneish M-score: -2.5850615946239914 (Likely Safe)
ROE (%): 1.6073499751458398
Net margin (%): 8.187204848917569
Asset turnover: 0.14292595366651684
Equity multiplier (leverage): 1.3736107857533286
ROE archetype: Low Return
P/E z-score: 4.063554769628817
FCF z-score: 4.063554769628817
Treasury beta 1y: -0.0046682671765751705 (R-squared: 0.0015864843446623095)
Insider 90-day net shares: -33500 (net value USD: -4969530.00)
Dividend increase streak (years): 0
ROIC (%): 7.299639496217079 (pretax: 9.444007761532813)
Incremental ROIC 3y (%): -0.41992223088521563 (pretax: 3.427338997761297)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 51.82481751824818, P/B 45.25547445255474, ROIC 38.68613138686132, revenue growth 1y 19.708029197080293, 6m momentum 40.87591240875913
Sector percentiles: P/E 51.48481815148482, 6m momentum 29.39606272939606
Industry median P/E: 0.9334334334334333; industry median ROIC: 7.349148361525377
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.13347469838475665
Base cash flow: 105730000
DCF price per share: base 34.035954305113485, conservative 29.276803653293726, aggressive 39.85979554133145
Financial scorecard for NPB (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 17.19
Market cap: 594461824 (USD: 594461824)
P/E ratio: 8.254310344827585
Buffett classification: The Gruesome
Analyst consensus upside (%): 9.242819843342055
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 -7.281553398058241, 3m -2.3850085178875537, 6m -5.027624309392265, 12m 17.820424948594937, composite 6.553568358464414 (Strong Uptrend)
Lynch category:  (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
P/E z-score: 2.5898340786379297
FCF z-score: 2.5898340786379284
Treasury beta 1y: -0.0010788073332140817 (R-squared: 0.0002418829590634722)
Insider 90-day net shares: 27500 (net value USD: 447147.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 35.55900621118012, P/B , ROIC , revenue growth 1y , 6m momentum 84.3167701863354
Sector percentiles: P/E 27.884117951370925, 6m momentum 49.24987066735645
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10985040096051774
Base cash flow: 83716000
DCF price per share: base 0, conservative 0, aggressive 1.1539822120448426
Financial scorecard for NPI.TO (Utilities — Utilities - Renewable, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 15.659574468085106
Market cap: 5773965312 (USD: 4153931879.136691)
P/E ratio: 9.433213721270725
P/B ratio: 1.3367363204713059
Debt to equity: 1.5588
Current ratio: 1.16
Interest coverage ratio: 4.74416354179267
Return on net tangible assets (%): 9.454374381371306
Buffett classification: The Great
Analyst consensus upside (%): 51.303540587219324
Rule of 40 score: 73.41410159688797
Altman Z-score: 0.3799452672618287 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.8514252743747692
Buyback yield (%): 0
Debt paydown yield (%): 2.7974412027699445
Total shareholder yield (%): 3.648866477144714 (Low Return)
Momentum (%): 1m 0.9836319013662523, 3m -8.239448155361002, 6m 13.91783218744041, 12m -3.1513357135254867, composite 0.5278977011414238 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 19.80411800726525
Net income growth 1y (%): 49.00773931330045
Revenue deceleration: no
Accrual ratio: -0.027099732659748174
FCF conversion rate: 3.2718261508843853
Beneish M-score: -2.35359058622845 (Likely Safe)
ROE (%): 3.558968427513177
Net margin (%): 20.721783777293787
Asset turnover: 0.05756556538245631
Equity multiplier (leverage): 2.983556201573041
ROE archetype: Low Return
FCF z-score: 4.618409287113103
Treasury beta 1y: 4.922923725739232e-05 (R-squared: 3.369642980495008e-07)
Insider 90-day net shares: -2403 (net value USD: -41229.00)
Dividend increase streak (years): 0
ROIC (%): 5.832329227058406 (pretax: 7.382695224124565)
Incremental ROIC 3y (%): -101.87316678456165 (pretax: -154.02334677734973)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 34.96503496503497, P/B 44.75524475524475, ROIC 20.97902097902098, revenue growth 1y 17.482517482517483, 6m momentum 22.377622377622377
Sector percentiles: P/E 32.86290322580645, 6m momentum 17.540322580645164
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05759583374824967
Base cash flow: 344290510.9489051
DCF price per share: base 22.326733329231015, conservative 15.499356149123145, aggressive 31.79190960594444
Financial scorecard for NPST.NS (Technology — Software - Application, India)
Report date: 2026-03-31 (annual)
Stock price: 15.681255161023948
Market cap: 31695828992 (USD: 335903232.21704113)
P/E ratio: 0.4934828676102702
P/B ratio: 4.516243346231775
Debt to equity: 0.031200000000000002
Current ratio: 7.42
Interest coverage ratio: 45.582417582417584
Return on net tangible assets (%): 2.191787669007573
Buffett classification: The Gruesome
Rule of 40 score: -45.58893583255305
Altman Z-score: 29.91880721733847 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 2.4568176690315626, earnings yield % 0.0024562728138358444, rank 2909
Dividend yield (%): 0.12903906066101986
Buyback yield (%): 0
Debt paydown yield (%): -0.10046328505600416
Total shareholder yield (%): 0.028575775605015702 (Low Return)
Momentum (%): 1m -8.461093761038976, 3m 21.70236872867919, 6m 10.930674692370612, 12m -27.010098645508958, composite 4.123174360450226 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 113.23194387355788
Net income growth 1y (%): 218.4115267431107
Revenue deceleration: no
Accrual ratio: 0.41745822364591
FCF conversion rate: -1.9761397528760118
Beneish M-score: 1.2225040781757248 (Strong Manipulation Signal)
ROE (%): 4.163644605621034
Net margin (%): 29.63859309454663
Asset turnover: 0.12194546098453549
Equity multiplier (leverage): 1.1519945602901178
ROE archetype: Low Return
P/E z-score: 4.1911913821556475
Treasury beta 1y: 0.13337429667706144 (R-squared: 0.005289583575729866)
Insider 90-day net shares: 93430 (net value USD: 1116155.00)
Dividend increase streak (years): 0
ROIC (%): 21.131144103485962 (pretax: 28.50271421699993)
Incremental ROIC 3y (%): 18.028607199164 (pretax: 24.369406236104176)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 24.12398921832884, P/B 52.02156334231805, ROIC 20.485175202156334, revenue growth 1y 3.0997304582210243, 6m momentum 15.09433962264151
Sector percentiles: P/E 24.257590924257592, 6m momentum 23.556890223556888
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05899954131546699
Base cash flow: 929419.2454429846
DCF price per share: base 0.035212502031697346, conservative 0.022763933539264133, aggressive 0.06042154713968137
Financial scorecard for NTST (Real Estate — REIT - Retail, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 22.2
Market cap: 2168335104 (USD: 2168335104)
P/E ratio: 150.92857142857142
P/B ratio: 1.3010426907138046
Debt to equity: 0.8884000000000001
Current ratio: 5.53
Interest coverage ratio: 1.4475750895563515
Return on net tangible assets (%): 2.333405757977187
Buffett classification: The Great
Analyst consensus upside (%): 8.282063416942737
Rule of 40 score: 67.76312597600034
Altman Z-score: 0.8201548143624424 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.9924204040373273
Buyback yield (%): 0.00465795161521307
Debt paydown yield (%): -7.3524613287817715
Total shareholder yield (%): -6.355382973129231 (Minimal or Negative)
Momentum (%): 1m 8.930323846908736, 3m 9.144542772861355, 6m 24.09167132476243, 12m 29.144851657940652, composite 17.26450495129247 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 28.959957476966693
Net income growth 1y (%): 91.88203101246579
Revenue deceleration: no
Revenue growth consistency score: 1.375451987102536
Accrual ratio: -0.010408904890833938
FCF conversion rate: 5.82094755189352
Beneish M-score: -2.3875134727844793 (Likely Safe)
ROE (%): 0.4083450959280987
Net margin (%): 10.838428247578484
Asset turnover: 0.019920779424272096
Equity multiplier (leverage): 1.8912751256626872
ROE archetype: Low Return
P/E z-score: 4.051541874805083
FCF z-score: 4.817064080240547
Treasury beta 1y: -0.005143471477233384 (R-squared: 0.01262041655828897)
Insider 90-day net shares: -2192 (net value USD: -54008.00)
Dividend increase streak (years): 0
ROIC (%): 2.1343392727983557 (pretax: 2.150951310955045)
Incremental ROIC 3y (%): 4.059795837782157 (pretax: 4.04261509795345)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 84.7457627118644, P/B 50.847457627118644, ROIC 83.05084745762711, revenue growth 1y 10.16949152542373, 6m momentum 22.033898305084744
Sector percentiles: P/E 52.56211180124224, 6m momentum 8.773291925465838
Industry median P/E: 13.362381989832972; industry median ROIC: 3.8218423418177516
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07186526536096474
Base cash flow: 93262000
DCF price per share: base 45.40614194324823, conservative 18.94782414639263, aggressive 95.62058303151082
Financial scorecard for NTU.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.020833333333333332
Market cap: 257809696 (USD: 168503069.28104573)
Debt to equity: 0.0184
Current ratio: 11.98
Buffett classification: The Gruesome
Analyst consensus upside (%): 155.00000000000003
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 -2.7777777777777843, 6m -23.958333333333343, 12m -21.35416666666667, composite -16.210887611749687 (Strong 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: 0.0013251204401256056 (R-squared: 6.109220980471046e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 37.468776019983345
Sector percentiles: P/E , 6m momentum 48.66740699611327
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0689
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NUF.AX (Basic Materials — Agricultural Inputs, Australia)
Report date: 2025-09-30 (annual)
Stock price: 2.0416666666666665
Market cap: 1129717248 (USD: 743235031.5789473)
P/B ratio: 0.4169435797215511
Debt to equity: 0.5033
Current ratio: 2.08
Interest coverage ratio: -3.2605605485942815
Return on net tangible assets (%): -6.893031884356014
Buffett classification: The Gruesome
Rule of 40 score: -4.021769565607845
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -13.06296410734181
Total shareholder yield (%): -13.06296410734181 (Minimal or Negative)
Momentum (%): 1m 9.24046740467404, 3m 22.15099715099714, 6m 24.201388888888886, 12m 12.927350427350426, composite 16.575800609564975 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5011212124878033 (Likely Safe)
ROE (%): -7.466318175329491
Net margin (%): -4.801068950005213
Asset turnover: 0.7498407421786139
Equity multiplier (leverage): 2.073955894936475
ROE archetype: Low Return
Treasury beta 1y: 0.0062204955830154895 (R-squared: 0.004176045414976875)
Insider 90-day net shares: 39800 (net value USD: 68071.00)
Dividend increase streak (years): 0
ROIC (%): -8.076570240414792 (pretax: -10.223506633436443)
Incremental ROIC 3y (%): -48.082146034186415 (pretax: -61.049911409465594)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 10.526315789473683, ROIC 71.9298245614035, revenue growth 1y , 6m momentum 6.140350877192982
Sector percentiles: P/E , 6m momentum 9.272626318711827
Industry median P/E: 0.2566532600226159; industry median ROIC: 6.448334526806724
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.058319017570901244
Base cash flow: -42338815.78947368
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NUWE (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.05
Market cap: 189012 (USD: 189012)
P/E ratio: 0.7777777777777778
P/B ratio: 1.2695341888347695
Debt to equity: 0.0993
Current ratio: 1.56
Return on net tangible assets (%): -177.1998435666797
Buffett classification: The Gruesome
Rule of 40 score: -136.40524632987643
Altman Z-score: -65.96254417605316 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 33.33121706558313
Total shareholder yield (%): 33.33121706558313 (High Return)
Momentum (%): 1m -34.920634920634924, 3m -95.0363196125908, 6m -97.36164736164736, 12m -99.54945054945054, composite -97.23521976064349 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 26.207983193277308
Revenue deceleration: no
Accrual ratio: -0.19986237479929658
FCF conversion rate: 0.7120511125798634
Beneish M-score: -3.1200320812584943 (Likely Safe)
ROE (%): -171.31534251745612
Net margin (%): -188.88888888888889
Asset turnover: 0.36745928587812526
Equity multiplier (leverage): 2.4682015474617853
ROE archetype: Low Return
Treasury beta 1y: -0.009717259445131275 (R-squared: 0.0008062792734389319)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -468.4324612920449 (pretax: -592.952482648158)
Incremental ROIC 3y (%): 70.06946475577655 (pretax: 88.69552500731209)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 6.231454005934718, P/B 20.178041543026705, ROIC 68.24925816023739, revenue growth 1y 15.727002967359049, 6m momentum 81.00890207715133
Sector percentiles: P/E 11.819484240687679, 6m momentum 80.51575931232091
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -17190000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NXTS (Basic Materials — Agricultural Inputs, Israel)
Report date: 2026-03-31 (quarterly)
Stock price: 1.8
Market cap: 2615999 (USD: 2615999)
P/B ratio: 1.6497550061114998
Debt to equity: 0.0368
Current ratio: 4.73
Interest coverage ratio: -22.770000000000003
Return on net tangible assets (%): -85.44685216053341
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -2.4353001234047853 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.202836516022894
Total shareholder yield (%): 6.202836516022894 (Moderate Return)
Momentum (%): 1m -69.64586846543001, 3m -64, 6m -84.22436459246273, 12m -97.81341107871721, composite -80.34025628948628 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.27124251320130516
FCF conversion rate: 0.24407294832826745
Beneish M-score: -2.803907798331812 (Likely Safe)
ROE (%): -46.18829161110485
Asset turnover: 0
Equity multiplier (leverage): 1.2872236983523386
ROE archetype: Low Return
Treasury beta 1y: -0.001321553496376 (R-squared: 7.986495732186047e-06)
Insider 90-day net shares: -127 (net value USD: -172.00)
Dividend increase streak (years): 0
ROIC (%): -33.50833926171845 (pretax: -42.415619318630945)
Incremental ROIC 3y (%): -0.6844134884901608 (pretax: -0.8663461879622296)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 42.98245614035088, ROIC 77.19298245614034, revenue growth 1y , 6m momentum 79.82456140350878
Sector percentiles: P/E , 6m momentum 83.4258745141588
Industry median P/E: 0.2566532600226159; industry median ROIC: 6.448334526806724
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1472260558241964
Base cash flow: -1238050.3144654087
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NZF (Financial Services — Asset Management, United States)
Report date: 2025-10-31 (annual)
Stock price: 12.22
Market cap: 2399849216 (USD: 2399849216)
P/E ratio: 13.197802197802197
P/B ratio: 0.9468532921792986
Debt to equity: 0.6844
Current ratio: 0.26
Return on net tangible assets (%): 2.3556300584649486
Buffett classification: The Gruesome
Rule of 40 score: 297.1051864388502
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.42023477695025313
Total shareholder yield (%): -0.42023477695025313 (Minimal or Negative)
Momentum (%): 1m -3.015873015873008, 3m -1.6894609814963724, 6m 3.384094754653133, 12m 13.043478260869565, composite 6.0844585595998915 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4760805954880776 (Likely Safe)
Equity multiplier (leverage): 1.69415313940248
ROE archetype: Standard Business
P/E z-score: 3.0073658954690017
FCF z-score: 3.858938473544951
Treasury beta 1y: -0.0010966704548197356 (R-squared: 0.0020978555146998748)
Insider 90-day net shares: 6677 (net value USD: 85642.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 46.58158614402917, P/B 56.517775752051044, ROIC , revenue growth 1y , 6m momentum 27.985414767547855
Sector percentiles: P/E 39.83445421624418, 6m momentum 31.22090015519917
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10370385091185244
Base cash flow: 58678649
DCF price per share: base 9.560930844628148, conservative 5.507662322167246, aggressive 16.692305737361515
Financial scorecard for OGC (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 23.84
Market cap: 5303149056 (USD: 5303149056)
P/E ratio: 9.44277108433735
P/B ratio: 3.8864102662214344
Debt to equity: 0.022000000000000002
Current ratio: 1.45
Interest coverage ratio: 143.36
Return on net tangible assets (%): 8.077132220688501
Buffett classification: The Good
Rule of 40 score: 43.18404114598537
Altman Z-score: 5.654557576602377 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 13.544973544973546, earnings yield % 5.291390894617485, rank 91
Dividend yield (%): 0.27538951654091676
Buyback yield (%): 1.0405111289994244
Debt paydown yield (%): -0.05519474902732995
Total shareholder yield (%): 1.2607058965130113 (Low Return)
Momentum (%): 1m -2.0542317173377156, 3m -27.072499235240127, 6m -35.515282661617526, 12m 65.44066620402498, composite 2.107565645761767 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 103.71315850545369
Net income growth 1y (%): 139.302471066625
Revenue deceleration: no
Revenue growth consistency score: 31.544101055019514
Accrual ratio: -0.005843617631456356
FCF conversion rate: 1.0841121495327104
Beneish M-score: -2.2908434795392534 (Likely Safe)
ROE (%): 9.608131777312812
Net margin (%): 32.77638540796436
Asset turnover: 0.2119639486319168
Equity multiplier (leverage): 1.382979975337486
ROE archetype: Standard Business
P/E z-score: 4.1316960877119175
FCF z-score: 4.131696087711917
Treasury beta 1y: -0.006482131398156887 (R-squared: 0.0027365872276054913)
Insider 90-day net shares: -30000 (net value USD: -881070.00)
Dividend increase streak (years): 1
ROIC (%): 28.650449977651775 (pretax: 39.97840394899218)
Incremental ROIC 3y (%): 458.7532693312219 (pretax: 664.633420763744)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 14.872521246458922, P/B 38.81019830028329, ROIC 5.240793201133145, revenue growth 1y 5.94900849858357, 6m momentum 50.56657223796034
Sector percentiles: P/E 25.15269294836202, 6m momentum 59.966685174902835
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1301755857784094
Base cash flow: 332043795.6204379
DCF price per share: base 35.15453690874469, conservative 21.901363754432605, aggressive 57.658700062772816