speb/financial-data huggingface dataset:
Financial scorecard for FMST (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (annual)
Stock price: 1.65
Market cap: 27206580 (USD: 27206580)
P/B ratio: 1.136187529833228
Debt to equity: 0
Current ratio: 1.85
Interest coverage ratio: -54.04116586904371
Return on net tangible assets (%): -20.063285566556573
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 4.7597713954534315 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.769230769230759, 3m -8.83977900552487, 6m -30.379746835443044, 12m -29.787234042553195, composite -24.278849039187886 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Net income growth 1y (%): -461.0048998556513
Revenue deceleration: no
Accrual ratio: -0.03351306703195782
FCF conversion rate: 0.5350639339569947
Beneish M-score: -3.1061316718196426 (Likely Safe)
ROE (%): -7.754171111326258
Asset turnover: 0
Equity multiplier (leverage): 1.0757576465581207
ROE archetype: Low Return
Treasury beta 1y: -0.004838548409331291 (R-squared: 0.00048713776320292665)
Insider 90-day net shares: 986200 (net value USD: 1653372.00)
ROIC (%): -24.044909135981758 (pretax: -30.436593843014887)
Incremental ROIC 3y (%): -23.32547124396225 (pretax: -29.525912967040828)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 17.90174854288093, ROIC 37.385512073272274, revenue growth 1y , 6m momentum 42.714404662781014
Sector percentiles: P/E , 6m momentum 54.52526374236535
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -5124538.129496404
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FRMI (Real Estate — REIT - Specialty, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 7.4
Market cap: 4721816576 (USD: 4721816576)
P/B ratio: 3.4752277784191956
Debt to equity: 0.4337
Current ratio: 1.27
Return on net tangible assets (%): -58.742377202905594
Buffett classification: The Gruesome
Analyst consensus upside (%): 225.34246575342465
Rule of 40 score: 0
Altman Z-score: 3.4583181074621416 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -7.07124037170562
Total shareholder yield (%): -7.07124037170562 (Minimal or Negative)
Momentum (%): 1m -7.384230287859824, 3m 37.03703703703704, 6m -24.48979591836735, 12m , composite 6.273620559334844 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.16286788890710094
FCF conversion rate: 2.377051612937417
Beneish M-score: -3.1251177710705607 (Likely Safe)
ROE (%): -17.405907066350146
Asset turnover: 0
Equity multiplier (leverage): 1.4716733028956959
ROE archetype: Low Return
Treasury beta 1y: -0.0005642985857001431 (R-squared: 4.98709676617009e-06)
Insider 90-day net shares: -4287594 (net value USD: -24390263.00)
ROIC (%): -17.159673876123755 (pretax: -21.72110617230855)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 51.724137931034484, ROIC 89.65517241379311, revenue growth 1y , 6m momentum 89.65517241379311
Sector percentiles: P/E , 6m momentum 66.84782608695652
Industry median P/E: 18.71186440677966; industry median ROIC: 3.7285325238050744
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.10067167325245421
Base cash flow: -1055683000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FUFU (Financial Services — Capital Markets, Singapore)
Report date: 2026-03-31 (quarterly)
Stock price: 1.31
Market cap: 218316208 (USD: 218316208)
P/B ratio: 0.6936365960380859
Debt to equity: 0.9473999999999999
Current ratio: 4.16
Interest coverage ratio: -2.461293743372216
Return on net tangible assets (%): -33.26923992194565
Buffett classification: The Gruesome
Analyst consensus upside (%): 79.48717948717949
Rule of 40 score: -30.288773968743104
Altman Z-score: 2.065497916045743 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.06486839357995107
Total shareholder yield (%): 0.06486839357995107 (Low Return)
Momentum (%): 1m -13.815789473684209, 3m -38.20754716981132, 6m -56.47840531561461, 12m -67.33167082294264, composite -52.260238525898416 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): -3.2900939601155255
Revenue deceleration: no
Revenue growth consistency score: 9.974244605434269
Beneish M-score: -0.6264190833537688 (Strong Manipulation Signal)
ROE (%): -26.321915297586933
Net margin (%): -48.102119460500965
Asset turnover: 0.2270715141182118
Equity multiplier (leverage): 2.4098533731932004
ROE archetype: Low Return
Treasury beta 1y: 0.01374557558383815 (R-squared: 0.004493345630958743)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 7.253074504642831 (pretax: 9.181106967902318)
Incremental ROIC 3y (%): -6.514547307398858 (pretax: -8.246262414428932)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 24.45054945054945, ROIC 24.45054945054945, revenue growth 1y 40.10989010989011, 6m momentum 78.02197802197803
Sector percentiles: P/E , 6m momentum 68.75323331608898
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1092738441106069
Base cash flow: -8981250
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FVAV (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.22
Market cap: 367879776 (USD: 367879776)
P/E ratio: 91.40432291135463
P/B ratio: 1.0625387592901676
Debt to equity: 0
Current ratio: 0.93
Return on net tangible assets (%): 0.29061501837299175
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 13.267325784768467 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.188118811881198, 3m 1.2884043607532287, 6m , 12m , composite 1.2884043607532287 ()
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.0044113917052146425
FCF conversion rate: -0.6098765152287812
Beneish M-score: -2.4730956770111985 (Likely Safe)
ROE (%): 0.29061501837299175
Asset turnover: 0
Equity multiplier (leverage): 1.0605593978390455
ROE archetype: Low Return
Treasury beta 1y: -4.369959009901247e-05 (R-squared: 7.875288393876356e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 21.866666666666667, P/B 18.666666666666668, ROIC , revenue growth 1y , 6m momentum 
Sector percentiles: P/E 57.966890843248834, 6m momentum 
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.052851
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GENUSPAPER.NS (Basic Materials — Paper & Paper Products, India)
Report date: 2025-12-31 (quarterly)
Stock price: 0.12303881090008258
Market cap: 3064941056 (USD: 34142152.79046452)
P/E ratio: 0.38958419263643723
Debt to equity: 0.8484
Interest coverage ratio: 1.1271312507151847
Buffett classification: The Great
Rule of 40 score: -4.008878508197382
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.175433024535542, 3m -15.910076297699552, 6m -5.173118467916158, 12m -44.10855277724955, composite -20.713748828771198 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 6.52512740780542
Net income growth 1y (%): 407.2007522159117
Revenue deceleration: no
Beneish M-score: -2.5963438092536215 (Likely Safe)
Net margin (%): 1.2135281613557969
ROE archetype: Standard Business
P/E z-score: 4.327291805826176
Treasury beta 1y: 0.08308892403638272 (R-squared: 0.004451305386979355)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 3.4021099444617913 (pretax: 4.306468284128849)
Incremental ROIC 3y (%): -2.8922334419152973 (pretax: -0.6331971018584679)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 53.03030303030303, P/B , ROIC 43.93939393939394, revenue growth 1y 21.21212121212121, 6m momentum 56.060606060606055
Sector percentiles: P/E 14.686285397001667, 6m momentum 30.89950027762354
Industry median P/E: 0.18811879264646555; industry median ROIC: 3.151283592253726
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06348358076158134
Base cash flow: -3814531.2134673833
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GRV.AX (Energy — Oil & Gas E&P, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.02777777777777778
Market cap: 22523952 (USD: 14721537.25490196)
Current ratio: 8.32
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 29.62962962962964, 6m 1.3888888888888886, 12m 4.861111111111119, composite 11.7188165176671 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.002761097439157281 (R-squared: 4.765184237035089e-05)
Insider 90-day net shares: 340455 (net value USD: 9668.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 44.81981981981982
Sector percentiles: P/E , 6m momentum 46.28344895936571
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.11785000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GTLB (Technology — Software - Infrastructure, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 31.3
Market cap: 5283192320 (USD: 5283192320)
P/B ratio: 3.6020384220844575
Debt to equity: 0
Current ratio: 2.55
Return on net tangible assets (%): -0.42255120893411846
Buffett classification: The Gruesome
Analyst consensus upside (%): 54.15537488708221
Rule of 40 score: 38.065542587932875
Altman Z-score: 4.519094523695217 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.9473060409052079
Total shareholder yield (%): 0.9473060409052079 (Low Return)
Momentum (%): 1m 10.71807569862045, 3m 45.51371455137145, 6m -13.96371632765256, 12m -33.1053643941013, composite -2.677036283480753 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 7, short score 8, recommendation: Neutral
Revenue growth 1y (%): 23.145415810059244
Revenue deceleration: no
Revenue growth consistency score: 0.011510003407483167
Accrual ratio: -0.08854352619972698
FCF conversion rate: -29.52614641995173
Beneish M-score: -3.281962244803896 (Likely Safe)
ROE (%): -0.48093618116165626
Net margin (%): -1.8822068610452836
Asset turnover: 0.15410526561424387
Equity multiplier (leverage): 1.6580690779896248
ROE archetype: Low Return
FCF z-score: 2.9450547118941612
Treasury beta 1y: 0.01961216291187836 (R-squared: 0.020658002944677144)
Insider 90-day net shares: -228212 (net value USD: -6069728.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 43.89140271493213, ROIC , revenue growth 1y 22.39819004524887, 6m momentum 36.87782805429865
Sector percentiles: P/E , 6m momentum 47.580914247580914
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09969850749314589
Base cash flow: -55438000
DCF price per share: base 0, conservative 0.9829200441677038, aggressive 0
Financial scorecard for GTLS (Industrials — Specialty Industrial Machinery, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 209.9
Market cap: 10047718400 (USD: 10047718400)
P/B ratio: 2.994442365737799
Debt to equity: 1.1808
Current ratio: 1.53
Interest coverage ratio: 0.7205479452054795
Buffett classification: The Good
Analyst consensus upside (%): -1.122128174123334
Rule of 40 score: -49.48585371180941
Altman Z-score: 1.3354605039582632 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 2.7644925631996635, earnings yield % 0.3803183439572125, rank 2253
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.2064710730746593
Total shareholder yield (%): -2.2064710730746593 (Minimal or Negative)
Momentum (%): 1m 1.2542209358417724, 3m 1.0786863141673935, 6m 1.3715831160050242, 12m 24.31888178156835, composite 8.409743920457855 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue growth 1y (%): -11.65252121817274
Net income growth 1y (%): -127.72466539196941
Revenue deceleration: no
Accrual ratio: 0.026495025130782644
FCF conversion rate: 18.813793103448276
Beneish M-score: -2.178173974799104 (Likely Safe)
ROE (%): -0.4340797509280326
Net margin (%): -1.6387884267631103
Asset turnover: 0.09075802646425274
Equity multiplier (leverage): 2.918512752963717
ROE archetype: Low Return
P/E z-score: 4.895956327457855
FCF z-score: 4.895956327457849
Treasury beta 1y: -0.0003464077141434947 (R-squared: 8.152814530138333e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 7.502638903676213 (pretax: 9.497011270476218)
Incremental ROIC 3y (%): 16.37224078285095 (pretax: 21.146536690068416)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 53.94990366088632, ROIC 49.32562620423892, revenue growth 1y 51.05973025048169, 6m momentum 42.38921001926782
Sector percentiles: P/E , 6m momentum 36.35432667690732
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.11346604862176302
Base cash flow: 232100000
DCF price per share: base 68.91334684913713, conservative 13.3214787064376, aggressive 165.30767125820608
Financial scorecard for GTM (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.92
Market cap: 860576704 (USD: 860576704)
P/E ratio: 14.950000000000001
P/B ratio: 1.19599202179696
Debt to equity: 1.0656
Current ratio: 0.69
Interest coverage ratio: 4.288888888888889
Return on net tangible assets (%): -5.829596412556054
Buffett classification: The Good
Analyst consensus upside (%): -17.056856187290975
Rule of 40 score: 17.58485796104898
Altman Z-score: 0.25104524177763243 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 62.52699784017278, earnings yield % 2.5686792609688123, rank 62
Dividend yield (%): 0
Buyback yield (%): 10.56268425318657
Debt paydown yield (%): -0.1278212615897165
Total shareholder yield (%): 10.434862991596853 (High Return)
Momentum (%): 1m 3.1802120141342707, 3m -52.36541598694943, 6m -66.89342403628117, 12m -73.43039126478617, composite -64.50271919488335 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 8, recommendation: Neutral
Revenue growth 1y (%): 1.4720314033366044
Net income growth 1y (%): 9.328358208955233
Revenue deceleration: no
Accrual ratio: -0.00927458389282703
FCF conversion rate: 3.0273037542662116
Beneish M-score: -2.675182928518612 (Likely Safe)
ROE (%): 1.9649263990879522
Net margin (%): 9.445519019987104
Asset turnover: 0.048433938106985604
Equity multiplier (leverage): 4.295074271535392
ROE archetype: Low Return
P/E z-score: 4.395487655803838
FCF z-score: 4.395487655803843
Treasury beta 1y: 0.01489231379997491 (R-squared: 0.010310100005829229)
Insider 90-day net shares: 2974 (net value USD: 21932.00)
ROIC (%): 5.062284334023465 (pretax: 7.788129744651484)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 37.870619946091644, P/B 18.059299191374663, ROIC 41.77897574123989, revenue growth 1y 42.04851752021563, 6m momentum 91.64420485175202
Sector percentiles: P/E 37.00367033700367, 6m momentum 82.91624958291625
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06825439807961256
Base cash flow: 136400000
DCF price per share: base 8.093400138886528, conservative 5.228467109247595, aggressive 12.066963487838994
Financial scorecard for HAR.AX (Basic Materials — Other Precious Metals & Mining, Australia)
Report date: 2024-12-31 (annual)
Stock price: 0.05555555555555556
Market cap: 37149032 (USD: 23073932.919254657)
P/B ratio: 11.919688771543473
Debt to equity: 0.061200000000000004
Current ratio: 3.6
Return on net tangible assets (%): -136.4164444592671
Buffett classification: The Gruesome
Analyst consensus upside (%): 1349
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 -19.444444444444436, 3m -40.17094017094017, 6m -52.28758169934641, 12m 4.861111111111119, composite -20.76203602572771 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.085495901154668
FCF conversion rate: 0.8802297171649124
Beneish M-score: -4.9040025146361454 (Likely Safe)
ROE (%): -82.05192621272036
Equity multiplier (leverage): 1.1494565560380308
ROE archetype: Low Return
Treasury beta 1y: 0.0020167419765055707 (R-squared: 5.609363379836239e-05)
Insider 90-day net shares: 5766300 (net value USD: )
ROIC (%): -123.12893627612513 (pretax: -155.85941300775332)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 52.72206303724928, ROIC 45.845272206303726, revenue growth 1y , 6m momentum 63.89684813753582
Sector percentiles: P/E , 6m momentum 73.93114936146586
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05513662482077493
Base cash flow: -1600563.9751552795
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HART.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-01-31 (quarterly)
Stock price: 0.1347517730496454
Market cap: 38301864 (USD: 28371751.11111111)
P/B ratio: 12.167029862957193
Debt to equity: 0
Current ratio: 3.81
Return on net tangible assets (%): -22.21892925251137
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 15.391859554171461 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -29.130548988705023, 3m -34.06788247213779, 6m -33.586626139817646, 12m 7.801418439716312, composite -5.180610851872463 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.09052476155139046
FCF conversion rate: 0.4621351199451809
Beneish M-score: -2.955064092518164 (Likely Safe)
ROE (%): -21.417943212588312
Asset turnover: 0
Equity multiplier (leverage): 1.27257550968747
ROE archetype: Low Return
Treasury beta 1y: -0.01166398463832762 (R-squared: 0.001399793816562047)
Insider 90-day net shares: 530500 (net value USD: 73222.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 53.00859598853869, ROIC , revenue growth 1y , 6m momentum 42.693409742120345
Sector percentiles: P/E , 6m momentum 57.96779566907274
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1019
Base cash flow: -2723122.463768116
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HELI.V (Basic Materials — Chemicals, Canada)
Report date: 2025-12-31 (quarterly)
Stock price: 0.02127659574468085
Market cap: 6416970 (USD: 4683919.708029197)
P/B ratio: 0.5720980796513583
Debt to equity: 0
Current ratio: 0.0505234143723094
Interest coverage ratio: -112.63028895768834
Return on net tangible assets (%): -3.9266149140061426
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -1.2538528724012692 (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 -2.1276595744680846, 12m 44.680851063829785, composite -0.05593846768554537 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -100
Revenue deceleration: no
Accrual ratio: -0.019211349263532854
FCF conversion rate: 0.32286328619011834
Beneish M-score: -2.5988394145779923 (Likely Safe)
ROE (%): -3.8895852616144797
Asset turnover: 0
Equity multiplier (leverage): 1.370950549075927
ROE archetype: Low Return
Treasury beta 1y: 0.060722765474329955 (R-squared: 0.01180440760700496)
Insider 90-day net shares: 16150000 (net value USD: 581400.00)
ROIC (%): -18.54807388114622 (pretax: -23.478574533096474)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 6.8181818181818175, ROIC 87.12121212121212, revenue growth 1y 68.93939393939394, 6m momentum 54.54545454545454
Sector percentiles: P/E , 6m momentum 26.790671848972792
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1019
Base cash flow: -4499621.678321678
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HEVI.V (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.12056737588652484
Market cap: 27712344 (USD: 19936938.129496403)
P/B ratio: 1.9177068135393829
Debt to equity: 0.0017000000000000001
Current ratio: 3.6
Return on net tangible assets (%): -19.940110154537187
Buffett classification: The Gruesome
Analyst consensus upside (%): 279.09090909090907
Rule of 40 score: -100
Altman Z-score: 9.352560481261081 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.019938939287327935
Total shareholder yield (%): 0.019938939287327935 (Low Return)
Momentum (%): 1m -9.891750653228812, 3m -33.929078014184384, 6m 18.844984802431608, 12m -13.69914147069801, composite -6.436481774809607 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.15449572205646153
FCF conversion rate: 8.36405529953917
Beneish M-score: -3.6764561328349474 (Likely Safe)
ROE (%): -2.283132550939261
Asset turnover: 0
Equity multiplier (leverage): 1.0882575994660992
ROE archetype: Low Return
Treasury beta 1y: 0.0006629118790477458 (R-squared: 8.736117055910182e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -23.03626517886446 (pretax: -29.15982934033476)
Incremental ROIC 3y (%): 25.799862563733694 (pretax: 32.65805387814392)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 41.21621621621622, ROIC 62.387387387387385, revenue growth 1y , 6m momentum 34.45945945945946
Sector percentiles: P/E , 6m momentum 32.70564915758176
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.08993048307335345
Base cash flow: -8746715.328467153
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HMG.AX (Basic Materials — Gold, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.09722222222222224
Market cap: 28754016 (USD: 18793474.50980392)
P/E ratio: 0.26143790849673204
Current ratio: 10.24
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 40.97222222222225, 3m 23.737373737373737, 6m 77.43055555555557, 12m 109.72222222222226, composite 49.97880073311108 (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: -0.02115492039830342 (R-squared: 0.004935030600327976)
Insider 90-day net shares: 897507 (net value USD: 63111.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 1.69971671388102, P/B , ROIC , revenue growth 1y , 6m momentum 1.2747875354107647
Sector percentiles: P/E 12.65963353692393, 6m momentum 2.359800111049417
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10575000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HYNE (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 16.6
Market cap: 123692296 (USD: 123692296)
P/E ratio: 362
P/B ratio: 0.669814315700055
Debt to equity: 0
Buffett classification: The Gruesome
Rule of 40 score: -27.328230685943524
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.789313904068018, 3m 5.66518141311267, 6m 14.561766735679788, 12m , composite 10.11347407439623 (Moderate Uptrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 35.387423309085555
Revenue deceleration: no
Accrual ratio: 0.0015547825985876029
FCF conversion rate: 7.349077328646748
Beneish M-score: -2.6423075034611063 (Likely Safe)
ROE (%): -0.07340837750841173
Net margin (%): -2.639803504689782
Asset turnover: 0.009276570587568317
Equity multiplier (leverage): 2.9976889746180047
ROE archetype: Low Return
P/E z-score: 1.550785966195265
FCF z-score: 1.5507859661952659
Treasury beta 1y: 0.0014307663806249116 (R-squared: 0.002238220387577532)
Insider 90-day net shares: 1998 (net value USD: 32268.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 90.527950310559, P/B 23.60248447204969, ROIC , revenue growth 1y 5.745341614906832, 6m momentum 46.73913043478261
Sector percentiles: P/E 59.51888256595965, 6m momentum 17.69270563890326
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 17032
DCF price per share: base 6.580096323614778, conservative 6.548050068740947, aggressive 6.636645716378542
Financial scorecard for I88.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.06944444444444445
Market cap: 11361759 (USD: 7425986.274509803)
Debt to equity: 0.0022
Current ratio: 2.21
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 0.6944444444444503, 3m -53.703703703703695, 6m -65.03831417624521, 12m -4.671717171717164, composite -41.35705716165486 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.04043299125659548 (R-squared: 0.004619670266863698)
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 76.26977518734388
Sector percentiles: P/E , 6m momentum 80.20544142143254
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.14205
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IK1.DE (Consumer Cyclical — Gambling, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 23.295454545454547
Market cap: 10170641408 (USD: 10170641408)
P/E ratio: 178.2258064516129
P/B ratio: 11.691364455541997
Debt to equity: 3.1698000000000004
Current ratio: 1.02
Return on net tangible assets (%): -4.6029903367622245
Buffett classification: The Gruesome
Rule of 40 score: -26.90031074073807
Altman Z-score: -0.042454285988451745 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 3.6340018769771962, earnings yield % 0.05272751744683303, rank 2287
Dividend yield (%): 0
Buyback yield (%): 1.208802818505584
Debt paydown yield (%): -0.2755381777392815
Total shareholder yield (%): 0.9332646407663023 (Low Return)
Momentum (%): 1m -7.239819004524893, 3m , 6m , 12m , composite  ()
Lynch category: Turnaround (confidence: Medium)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 16.841921456893296
Revenue deceleration: no
Accrual ratio: 0.025960148969554835
FCF conversion rate: -4.444803037494068
Beneish M-score: -2.516204461017094 (Likely Safe)
ROE (%): 3.4079816645087093
Net margin (%): 1.2800138025218761
Asset turnover: 0.3724863424208865
Equity multiplier (leverage): 7.1477975493910675
ROE archetype: Low Return
P/E z-score: 2.4656615548247744
FCF z-score: 2.4656615548247744
Treasury beta 1y: 0.8862684260925946 (R-squared: 0.05344640411573681)
Insider 90-day net shares: -97596 (net value USD: -2757192.00)
ROIC (%): -0.7376580457502178 (pretax: -1.134858531923412)
Incremental ROIC 3y (%): 2132.0767651666574 (pretax: 2693.783876253759)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 42.857142857142854, P/B 58.730158730158735, ROIC 42.857142857142854, revenue growth 1y 9.523809523809524, 6m momentum 
Sector percentiles: P/E 63.69958275382476, 6m momentum 
Industry median P/E: 16.180729951448185; industry median ROIC: 5.072451584604492
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.11736297203674413
Base cash flow: 263846000
DCF price per share: base 12.586185132337768, conservative 6.860554207139211, aggressive 22.46208132617387
Financial scorecard for IKA.L (Industrials — Electrical Equipment & Parts, United Kingdom)
Report date: 2025-10-31 (quarterly)
Stock price: 0.0038666666666666663
Market cap: 57180676 (USD: 75237731.57894737)
P/B ratio: 0.05056822248840323
Debt to equity: 0.019799999999999998
Current ratio: 9.07
Buffett classification: The Gruesome
Analyst consensus upside (%): 1992788.8888888888
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.219962422270069
Total shareholder yield (%): 0.219962422270069 (Low Return)
Momentum (%): 1m -5.204301075268828, 3m -15.843137254901984, 6m -20.518518518518523, 12m -37.79710144927537, composite -23.581268934389595 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3297568548006544 (Likely Safe)
Equity multiplier (leverage): 1.112051170890745
ROE archetype: Standard Business
Treasury beta 1y: 0.006722699794837812 (R-squared: 0.0023043159489765782)
Insider 90-day net shares: 71429 (net value USD: 26713.00)
ROIC (%): -61.75609226538187 (pretax: -78.17226869035679)
Incremental ROIC 3y (%): 27.186603266999605 (pretax: 34.413421856961556)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 4.032258064516129, ROIC 76.61290322580645, revenue growth 1y , 6m momentum 62.903225806451616
Sector percentiles: P/E , 6m momentum 70.30209933435741
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.1255392935362299
Base cash flow: -6907866.666666667
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IKS.NS (Healthcare — Health Information Services, India)
Report date: 2026-03-31 (annual)
Stock price: 18.164739884393065
Market cap: 295203799040 (USD: 3128484517.1682916)
P/E ratio: 0.3318090698075927
P/B ratio: 7.922530020568268
Debt to equity: 0.2687
Current ratio: 1.35
Interest coverage ratio: 13.76823539460198
Return on net tangible assets (%): 81.67200897507813
Buffett classification: The Great
Analyst consensus upside (%): 13441.182354712435
Rule of 40 score: 26.402377829822633
Altman Z-score: 12.570719809695703 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 54.757633485708176, earnings yield % 0.009533425668609248, rank 1486
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6590557869429483, 3m 18.879253860934032, 6m 0.7306391990205936, 12m -2.3376772861505297, composite 5.5442602724598755 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 8, short score 3, recommendation: Neutral
Revenue growth 1y (%): 8.681132712739092
Net income growth 1y (%): 34.574000593143396
Revenue CAGR 3y (%): 39.152847351935094
Net income CAGR 3y (%): 27.174458613928554
FCF CAGR 3y (%): 24.041969878664517
Revenue deceleration: yes
Revenue growth consistency score: 32.40304844362233
Beneish M-score: -1.9932207752174829 (Likely Safe)
ROE (%): 7.355377419839819
Net margin (%): 24.015334891074698
Asset turnover: 0.2009549938248044
Equity multiplier (leverage): 1.5241142089044604
ROE archetype: Standard Business
P/E z-score: 2.934391292524973
FCF z-score: 2.934391292524973
Treasury beta 1y: 0.00046074709500034696 (R-squared: 3.49920411685791e-05)
Insider 90-day net shares: -7276 (net value USD: -127604.00)
ROIC (%): 26.956790996231838 (pretax: 33.80703942373701)
Incremental ROIC 3y (%): 16.713703839755997 (pretax: 22.0958272000108)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 12.105263157894736, P/B 53.1578947368421, ROIC 9.473684210526317, revenue growth 1y 24.736842105263158, 6m momentum 23.157894736842106
Sector percentiles: P/E 8.739255014326648, 6m momentum 28.04441260744986
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10189258245195981
Base cash flow: 86408223.82365409
DCF price per share: base 0.13582421809704168, conservative 0.07829998491177778, aggressive 0.23733375839781604
Financial scorecard for ILA.AX (Healthcare — Biotechnology, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.2777777777777778
Market cap: 118366672 (USD: 77363837.90849674)
Current ratio: 8.4
Buffett classification: The Gruesome
Analyst consensus upside (%): 1648.5714285714284
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 3.276353276353267, 3m 2.339181286549699, 6m -5.684754521963824, 12m 146.73202614379085, composite 45.186364026329166 (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: -0.003952468555495122 (R-squared: 0.0002946566835275582)
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 32.40072202166065
Sector percentiles: P/E , 6m momentum 35.852435530085955
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.053500000000000006
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ILC.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2025-12-31 (annual)
Stock price: 0.014184397163120569
Market cap: 5830565 (USD: 4255886.861313868)
P/B ratio: 0.7255810065035874
Debt to equity: 0.023
Current ratio: 2.2
Interest coverage ratio: -294.1693138010794
Return on net tangible assets (%): -29.990018249736583
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 7.385770798369268 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560359, 3m -2.8368794326241007, 6m -34.75177304964538, 12m 92.90780141843975, composite 17.986881097459474 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Net income growth 1y (%): -1421.9168155554207
Revenue deceleration: no
Accrual ratio: 0.06328315187953026
FCF conversion rate: 1.3030998517591061
Beneish M-score: -2.1415151310034477 (Likely Safe)
ROE (%): -6.839401650522822
Asset turnover: 0
Equity multiplier (leverage): 1.0374681211716363
ROE archetype: Low Return
Treasury beta 1y: -0.008643363961602821 (R-squared: 5.062256280700489e-05)
Insider 90-day net shares: 14782400 (net value USD: 208449.00)
ROIC (%): -19.084905323479063 (pretax: -24.15810800440388)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 11.074104912572857, ROIC 34.138218151540386, revenue growth 1y , 6m momentum 48.043297252289754
Sector percentiles: P/E , 6m momentum 58.63409217101611
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09805
Base cash flow: -1775497.0802919706
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IMC.L (Basic Materials — Other Industrial Metals & Mining, Ireland)
Report date: 2025-12-31 (quarterly)
Stock price: 0.00013333333333333334
Market cap: 7806775 (USD: 9184441.176470589)
P/B ratio: 0.03903947136375407
Debt to equity: 0.2778
Current ratio: 1.81
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.130998395624314
Total shareholder yield (%): 7.130998395624314 (Moderate Return)
Momentum (%): 1m 1.3333333333333406, 3m -1.3333333333333302, 6m -1.3333333333333302, 12m -1.3333333333333302, composite -1.7660818713450286 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.492591071596901 (Likely Safe)
Equity multiplier (leverage): 3.1185746889617887
ROE archetype: Standard Business
Treasury beta 1y: -0.001191181064866102 (R-squared: 7.385909094098918e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -40.94171841377442 (pretax: -51.82496001743597)
Incremental ROIC 3y (%): -39.23424130896554 (pretax: -49.66359659362726)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 3.330557868442964, ROIC 42.964196502914234, revenue growth 1y , 6m momentum 19.816819317235637
Sector percentiles: P/E , 6m momentum 25.402554136590783
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05860292155913896
Base cash flow: -3620780.0000000005
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IMCR (Healthcare — Biotechnology, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 35
Market cap: 1780295168 (USD: 1780295168)
P/E ratio: 22.464223318094213
P/B ratio: 2.960664720811434
Debt to equity: 1.1067
Current ratio: 4.18
Interest coverage ratio: 2.3861029170763683
Return on net tangible assets (%): 3.0832696171695795
Buffett classification: The Great
Analyst consensus upside (%): 110.58043117744612
Rule of 40 score: -21.0721078041911
Altman Z-score: 1.1047533238564422 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 0.895043817804487, earnings yield % 0.698641407730732, rank 2422
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.9464982328374067
Total shareholder yield (%): 0.9464982328374067 (Low Return)
Momentum (%): 1m 16.705568522840952, 3m 19.453924914675767, 6m -0.31330105383081586, 12m -0.7655231074567709, composite 1.3901314013042338 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 15.125152839064459
Net income growth 1y (%): 161.62992340496874
Revenue deceleration: no
Accrual ratio: 0.026313882635509735
FCF conversion rate: -1.1992907254644978
Beneish M-score: -2.624470385692401 (Likely Safe)
ROE (%): 3.3046957401329062
Net margin (%): 12.159134583837188
Asset turnover: 0.09840102562163115
Equity multiplier (leverage): 2.7620350795167044
ROE archetype: Low Return
Treasury beta 1y: 0.0015520087305333004 (R-squared: 0.00031695988971852196)
Insider 90-day net shares: -112182 (net value USD: -4350248.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 10.649819494584838, P/B 33.2129963898917, ROIC , revenue growth 1y 13.628158844765343, 6m momentum 28.24909747292419
Sector percentiles: P/E 25, 6m momentum 29.04727793696275
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06681310302175757
Base cash flow: -49443243.24324324
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for INV (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.89
Market cap: 242889344 (USD: 242889344)
P/B ratio: 0.659672035234438
Debt to equity: 0.0536
Current ratio: 1.37
Interest coverage ratio: -27.600606673407484
Buffett classification: The Gruesome
Analyst consensus upside (%): 270.84398976982095
Rule of 40 score: -2676.2890065809775
Altman Z-score: 0.5273485280442475 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.7539289661056516
Total shareholder yield (%): 2.7539289661056516 (Low Return)
Momentum (%): 1m -44.42307692307692, 3m -55.81039755351682, 6m -21.253405994550402, 12m -40.77868852459016, composite -23.50214216629563 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): 544.1964285714286
Revenue deceleration: no
Accrual ratio: 0.02363711187818623
FCF conversion rate: 1.6763758711848114
Beneish M-score: 0.1988119870056625 (Strong Manipulation Signal)
ROE (%): -4.238026124818578
Net margin (%): -1441.7879417879417
Asset turnover: 0.0024238453979692105
Equity multiplier (leverage): 1.2127110228401192
ROE archetype: Low Return
Treasury beta 1y: -0.010538450645799911 (R-squared: 0.0013637445783258788)
Insider 90-day net shares: -585131 (net value USD: -3228397.00)
ROIC (%): -20.439747624397476 (pretax: -25.87309825873098)
Incremental ROIC 3y (%): -15.72949133046479 (pretax: -19.910748519575684)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 23.427529626253417, ROIC 20.23701002734731, revenue growth 1y 1.276207839562443, 6m momentum 73.38195077484048
Sector percentiles: P/E , 6m momentum 60.52767718572167
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08178880207631972
Base cash flow: -272228000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ISHANCH.NS (Basic Materials — Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 0.5381915772089183
Market cap: 1424857344 (USD: 15100226.197541332)
P/B ratio: 0.8998390912018785
Debt to equity: 0.6352
Current ratio: 1.1
Interest coverage ratio: -0.15795847997378282
Return on net tangible assets (%): -29.32025361715987
Buffett classification: The Gruesome
Rule of 40 score: -75.95312388532881
Altman Z-score: 0.9539567480267781 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -10.773254975187509, 3m -18.14930618757062, 6m -13.881823122599513, 12m -23.60809549720626, composite -15.471883678171215 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): 72.05727435183651
Revenue deceleration: no
Revenue growth consistency score: 62.05855860320981
Beneish M-score: 6.905293096880654 (Strong Manipulation Signal)
ROE (%): -5.5381009842813915
Net margin (%): -9.675206509208358
Asset turnover: 0.2934355697810102
Equity multiplier (leverage): 1.9506882589760206
ROE archetype: Low Return
Treasury beta 1y: -0.004051028470473752 (R-squared: 9.071012034734947e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -0.3877272290594651 (pretax: -0.4907939608347659)
Incremental ROIC 3y (%): 0.6645137057421067 (pretax: 0.8411565895469705)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 28.78787878787879, ROIC 78.03030303030303, revenue growth 1y 3.0303030303030303, 6m momentum 68.93939393939394
Sector percentiles: P/E , 6m momentum 38.173237090505275
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08250831818156772
Base cash flow: -4388607.46078847
DCF price per share: base 0, conservative 0, aggressive 0