speb/financial-data huggingface dataset:
Financial scorecard for NAH.L (Communication Services — Advertising Agencies, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.004533333333333334
Market cap: 16525917 (USD: 22332320.27027027)
P/E ratio: 0.06756756756756756
P/B ratio: 0.007498711781609195
Debt to equity: 0.25980000000000003
Current ratio: 1.26
Interest coverage ratio: 14.043402777777779
Return on net tangible assets (%): 59.545384733527875
Buffett classification: The Great
Rule of 40 score: 27.205270670041013
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 22.89600631541354
Total shareholder yield (%): 22.89600631541354 (High Return)
Momentum (%): 1m -6.882882882882881, 3m 8.215053763440876, 6m -6.8148148148148024, 12m -27.072463768115934, composite -6.76056108272342 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 11.55709246161507
Revenue CAGR 3y (%): 2.734773254374301
Net income CAGR 3y (%): 111.70663401436714
FCF CAGR 3y (%): 8.310198868398944
Revenue deceleration: no
Revenue growth consistency score: 9.823608918250601
Accrual ratio: -0.07171830545040869
FCF conversion rate: 1.9953945348480195
Beneish M-score: -2.077774970554662 (Likely Safe)
Equity multiplier (leverage): 2.1540526409392244
ROE archetype: Standard Business
P/E z-score: 4.314891669975179
FCF z-score: 4.914244110614678
Treasury beta 1y: 0.007965081931134606 (R-squared: 0.004240046266305115)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 22.268299546966112 (pretax: 29.978134380906496)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 7.462686567164178, P/B 1.4925373134328357, ROIC 16.791044776119403, revenue growth 1y 12.686567164179104, 6m momentum 36.56716417910448
Sector percentiles: P/E 4.800650935720097, 6m momentum 37.18470301057771
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06868473607623435
Base cash flow: 5239189.189189189
DCF price per share: base 0.034174376454836265, conservative 0.028174161899531352, aggressive 0.04204372484816487
Financial scorecard for NAHARCAP.NS (Financial Services — Capital Markets, India)
Report date: 2026-03-31 (annual)
Stock price: 2.5323080099091664
Market cap: 4108337152 (USD: 43538969.393810935)
P/E ratio: 0.05450847222354378
P/B ratio: 0.20197242625557382
Debt to equity: 0.006
Current ratio: 2.29
Interest coverage ratio: 51.961304082876296
Return on net tangible assets (%): 3.4539724321611107
Buffett classification: The Good
Rule of 40 score: 4.201191769885568
Altman Z-score: 1.4353662412426855 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0.611415253194877
Buyback yield (%): 0
Debt paydown yield (%): -0.9210996839757808
Total shareholder yield (%): -0.3096844307809038 (Minimal or Negative)
Momentum (%): 1m -5.480362202684512, 3m -4.306333595987929, 6m 2.59208910941738, 12m -30.467357765158592, composite -9.383338694546113 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): -2.711804376586169
Net income growth 1y (%): 14.910522021603366
Revenue CAGR 3y (%): -1.2571693323403799
Net income CAGR 3y (%): -19.85482397012628
Revenue deceleration: yes
Revenue growth consistency score: 9.388052100756177
Beneish M-score: 0.5210991817013977 (Strong Manipulation Signal)
ROE (%): 1.1316671881015807
Net margin (%): 230.74864614643184
Asset turnover: 0.004424761876329339
Equity multiplier (leverage): 1.1083824964562121
ROE archetype: Low Return
P/E z-score: 4.873634395786475
FCF z-score: 0.9215830654880883
Treasury beta 1y: 0.019133732403286068 (R-squared: 0.00039943906736417654)
Insider 90-day net shares: 55643 (net value USD: 148520.00)
Dividend increase streak (years): 0
ROIC (%): 1.6768470082577793 (pretax: 2.1094288887372956)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 3.021978021978022, P/B 10.989010989010989, ROIC 29.945054945054945, revenue growth 1y 39.83516483516483, 6m momentum 27.197802197802197
Sector percentiles: P/E 1.6813243662700466, 6m momentum 32.850491464045525
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05185050248670793
Base cash flow: 5885014.836795253
DCF price per share: base 0.10709466592054731, conservative 0.08603261414632969, aggressive 0.13827395610888793
Financial scorecard for NAM.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-01-31 (quarterly)
Stock price: 0.1773049645390071
Market cap: 17859168 (USD: 13229013.333333332)
P/E ratio: 274.96940921678726
P/B ratio: 2.0350873890141172
Debt to equity: 0.003
Current ratio: 28.08
Interest coverage ratio: -184.90126291618827
Return on net tangible assets (%): -4.9605116946862
Buffett classification: The Gruesome
Analyst consensus upside (%): 192.50000000000006
Rule of 40 score: 0
Altman Z-score: 41.1079699526045 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.04071998202827815
Total shareholder yield (%): 0.04071998202827815 (Low Return)
Momentum (%): 1m 0.7092198581560232, 3m -28.556528994576553, 6m -49.02482269503546, 12m -13.880445795339416, composite -30.68942440626235 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.08877311437342138
FCF conversion rate: -20.848518967607827
Beneish M-score: -2.5307503223512255 (Likely Safe)
ROE (%): 0.4121008812006506
Asset turnover: 0
Equity multiplier (leverage): 1.0142478365247087
ROE archetype: Low Return
Treasury beta 1y: -0.007625693320573828 (R-squared: 0.0006440582040313019)
Insider 90-day net shares: 18713637 (net value USD: 2959330.00)
Dividend increase streak (years): 0
ROIC (%): -8.968785911109219 (pretax: -11.352893558366098)
Incremental ROIC 3y (%): 25.744112658965363 (pretax: 32.587484378437175)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 16.402997502081597, P/B 27.643630308076606, ROIC 22.564529558701082, revenue growth 1y , 6m momentum 61.53205661948377
Sector percentiles: P/E 36.64630760688507, 6m momentum 69.98889505830095
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09028192047731612
Base cash flow: -582563.043478261
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NAMI (Communication Services — Internet Content & Information, China)
Report date: 2025-12-31 (annual)
Stock price: 3.04
Market cap: 9615082 (USD: 9615082)
P/B ratio: 3.8519415496165132
Debt to equity: 0.1833
Current ratio: 1.53
Interest coverage ratio: -3150.65625
Return on net tangible assets (%): -145.46041085991533
Buffett classification: The Gruesome
Rule of 40 score: -12.755533693944937
Altman Z-score: -0.5659843865665977 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -24.459742181943188
Total shareholder yield (%): -24.459742181943188 (Minimal or Negative)
Momentum (%): 1m -38.832997987927556, 3m -75.08196721311477, 6m -80.63694267515925, 12m -88.07843137254903, composite -78.74290460328088 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.2772350036261307
FCF conversion rate: 0.3747760925095658
Beneish M-score: -4.16882784120658 (Likely Safe)
ROE (%): -70.7041370660148
Net margin (%): -22.842982490121635
Asset turnover: 1.9411526096439788
Equity multiplier (leverage): 1.594528694932316
ROE archetype: Low Return
Treasury beta 1y: 0.008318879962688383 (R-squared: 0.0008952379569430342)
Insider 90-day net shares: -334242 (net value USD: -139579.00)
Dividend increase streak (years): 0
ROIC (%): -157.31190377436744 (pretax: -199.12899211945245)
Incremental ROIC 3y (%): -38.260720823898644 (pretax: -44.740421373032255)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 54.132231404958674, ROIC 70.24793388429752, revenue growth 1y , 6m momentum 83.88429752066115
Sector percentiles: P/E , 6m momentum 83.07567127746135
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07873983727318218
Base cash flow: -8051857.142857142
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NDO.AX (Consumer Defensive — Education & Training Services, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.23611111111111113
Market cap: 78290464 (USD: 52543935.5704698)
P/E ratio: 12.751677852348992
P/B ratio: 1.1519232741116752
Debt to equity: 1.896
Current ratio: 0.26
Interest coverage ratio: 15.58108108108108
Return on net tangible assets (%): -66.01178781925343
Buffett classification: The Great
Analyst consensus upside (%): 82.98245614035089
Rule of 40 score: 21.285269027604738
Altman Z-score: 0.7420469468085098 (Distress Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 16.8647089961831, earnings yield % 5.700974696555066, rank 1921
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -54.35691312687278
Total shareholder yield (%): -54.35691312687278 (Minimal or Negative)
Momentum (%): 1m 3.74579124579125, 3m -8.179012345679016, 6m -32.407407407407405, 12m -42.49551971326164, composite -28.386055379319497 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): 12.172953066481762
Net income growth 1y (%): -52.10888130351216
Revenue CAGR 3y (%): 42.79961448491649
Revenue deceleration: yes
Revenue growth consistency score: 28.354399500692505
Accrual ratio: -0.027968636906717886
FCF conversion rate: 2.383584847551586
Beneish M-score: -2.7529405474338704 (Likely Safe)
Equity multiplier (leverage): 2.833532250280297
ROE archetype: Standard Business
P/E z-score: 2.9768062995378894
FCF z-score: 2.9768062995378917
Treasury beta 1y: 0.00909014854617193 (R-squared: 0.0033495389718484216)
Insider 90-day net shares: 36077 (net value USD: 11371.00)
Dividend increase streak (years): 0
ROIC (%): 5.531103887459009 (pretax: 7.5820583317154435)
Incremental ROIC 3y (%): 35.79331286606528 (pretax: 48.91224520993899)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 50, P/B 33.52272727272727, ROIC 42.61363636363637, revenue growth 1y 14.204545454545455, 6m momentum 67.61363636363636
Sector percentiles: P/E 46.41564083997103, 6m momentum 71.9768283852281
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 9020134.228187919
DCF price per share: base 4.113364268215203, conservative 1.6444658162372874, aggressive 9.561434206397394
Financial scorecard for NDSN (Industrials — Specialty Industrial Machinery, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 295.77
Market cap: 16479696896 (USD: 16479696896)
P/E ratio: 30.697972251867665
P/B ratio: 5.004851474898001
Debt to equity: 0.6164000000000001
Current ratio: 2.6
Interest coverage ratio: 8.987466958344728
Return on net tangible assets (%): -18.352081486342826
Buffett classification: The Great
Analyst consensus upside (%): 10.947712418300657
Rule of 40 score: 32.84673294844784
Altman Z-score: 5.088277441698188 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 14.366066875500838, earnings yield % 1.0746577508219486, rank 633
Dividend yield (%): 0.27825754496206967
Buyback yield (%): 0.26275968710632286
Debt paydown yield (%): 0.6730949039901565
Total shareholder yield (%): 1.214112136058549 (Low Return)
Momentum (%): 1m -0.11482219445477418, 3m 5.046881659326601, 6m 9.674428952832978, 12m 36.734316490222355, composite 17.20426964158883 (Strong Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 8.47939344420723
Net income growth 1y (%): 4.369951247286563
Revenue deceleration: no
Accrual ratio: -0.008918320148524067
FCF conversion rate: 1.4532800300044324
Beneish M-score: -2.388910064165005 (Likely Safe)
ROE (%): 3.7158588679325364
Net margin (%): 15.835388413532078
Asset turnover: 0.12424752669525566
Equity multiplier (leverage): 1.8886119707503919
ROE archetype: Low Return
P/E z-score: 4.705611768209475
FCF z-score: 4.705611768209477
Treasury beta 1y: -0.005465649922969342 (R-squared: 0.012384628848657523)
Insider 90-day net shares: -77638 (net value USD: -22616917.00)
Dividend increase streak (years): 0
ROIC (%): 11.678163326679313 (pretax: 14.406203337770936)
Incremental ROIC 3y (%): 1.574913165808858 (pretax: 1.07606888608944)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 63.39113680154143, P/B 65.51059730250482, ROIC 32.5626204238921, revenue growth 1y 22.928709055876688, 6m momentum 31.79190751445087
Sector percentiles: P/E 59.395801331285206, 6m momentum 25.857654889912958
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09183644841376395
Base cash flow: 577246000
DCF price per share: base 123.60193198227493, conservative 103.75170413002084, aggressive 147.62647501958688
Financial scorecard for NE (Energy — Oil & Gas Drilling, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 43.26
Market cap: 6901957632 (USD: 6901957632)
P/E ratio: 33.94405594405595
P/B ratio: 1.6880853877238915
Debt to equity: 0.4266
Current ratio: 1.99
Interest coverage ratio: 3.404053354372642
Return on net tangible assets (%): 3.361452976343708
Buffett classification: The Gruesome
Analyst consensus upside (%): 0.39142974866089353
Rule of 40 score: 23.137152007563
Altman Z-score: 1.774503726457729 (Distress Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 2.2555859099438558, earnings yield % 1.6844338567651995, rank 1499
Dividend yield (%): 1.2125690197224324
Buyback yield (%): 0
Debt paydown yield (%): 0.8478608986048323
Total shareholder yield (%): 2.0604299183272645 (Low Return)
Momentum (%): 1m 10.441664539188144, 3m -11.73229953070802, 6m 31.090909090909086, 12m 59.16114790286975, composite 21.157309392276982 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): -10.15418182317176
Net income growth 1y (%): 11.469673046914664
Revenue deceleration: no
Accrual ratio: -0.006491694410602071
FCF conversion rate: 1.4034955477324498
Beneish M-score: -2.8715695202628733 (Likely Safe)
ROE (%): 2.6426942719587974
Net margin (%): 15.365474932861561
Asset turnover: 0.10470642514094967
Equity multiplier (leverage): 1.642584054806929
ROE archetype: Low Return
P/E z-score: 4.552342176343267
FCF z-score: 4.552342176343267
Treasury beta 1y: -0.0015325095475493648 (R-squared: 0.0002615139895313905)
Insider 90-day net shares: -393550 (net value USD: -18641744.00)
Dividend increase streak (years): 0
ROIC (%): 6.75145552681185 (pretax: 8.508035859131354)
Incremental ROIC 3y (%): 9.41095251802878 (pretax: 12.968745902036503)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 60, P/B 56.666666666666664, ROIC 30, revenue growth 1y 73.33333333333333, 6m momentum 20
Sector percentiles: P/E 39.94053518334985, 6m momentum 21.110009910802773
Industry median P/E: 7.611445322012008; industry median ROIC: 3.511361549743291
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.08789135587167665
Base cash flow: 282663000
DCF price per share: base 65.22960458073842, conservative 32.34447270440447, aggressive 124.84281781877553
Financial scorecard for NED.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.02127659574468085
Market cap: 565141 (USD: 406576.2589928058)
Debt to equity: -0.06744105835772217
Current ratio: 0
Interest coverage ratio: -1.6038509445713098
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -1109.2068335180645 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.0458535914498337
Total shareholder yield (%): -1.0458535914498337 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560277, 3m -27.127659574468083, 6m -51.06382978723404, 12m -3.546099290780135, composite -27.47228049145939 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -7.441016635541749
FCF conversion rate: 0.14987741922624626
Beneish M-score: -22.154963276484818 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.060532623280706147 (R-squared: 0.0194579771047665)
Insider 90-day net shares: 500000 (net value USD: 56500.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 64.9458784346378
Sector percentiles: P/E , 6m momentum 72.62631871182677
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09128303064481458
Base cash flow: -593686.1313868613
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NGY.AX (Energy — Oil & Gas E&P, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.02777777777777778
Market cap: 76759952 (USD: 51173301.333333336)
P/B ratio: 1.4602861135083542
Debt to equity: 0.1547
Current ratio: 0.18
Interest coverage ratio: -1.560129900569934
Return on net tangible assets (%): -8.63229009944284
Buffett classification: The Gruesome
Analyst consensus upside (%): 799.9999999999999
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 34.259259259259274, 3m -2.77777777777778, 6m 1.3888888888888886, 12m 4.861111111111119, composite -7.761813537675608 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Net income CAGR 3y (%): nan
Revenue deceleration: no
Accrual ratio: 0.020030792592615313
FCF conversion rate: 2.0661149732686774
Beneish M-score: -2.6147692645285083 (Likely Safe)
ROE (%): -3.0102614107487593
Equity multiplier (leverage): 1.6021756246606547
ROE archetype: Low Return
Treasury beta 1y: 0.07883332775043936 (R-squared: 0.019401695887879294)
Insider 90-day net shares: 162735 (net value USD: 2652.00)
Dividend increase streak (years): 0
ROIC (%): -1.5290236583698822 (pretax: -1.9354729852783317)
Incremental ROIC 3y (%): 7.885436732780773 (pretax: 4.81770707864991)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 34.234234234234236, ROIC 41.44144144144144, 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: 0.07385
Base cash flow: -1488234.6666666667
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NGY.V (Energy — Oil & Gas E&P, Canada)
Report date: 2025-09-30 (quarterly)
Stock price: 0.014184397163120569
Market cap: 2548261 (USD: 1833281.294964029)
Debt to equity: -0.3612369066864255
Current ratio: 0.04
Interest coverage ratio: -1.279084978521159
Buffett classification: The Gruesome
Rule of 40 score: 105.5594838633968
Altman Z-score: -41.50598349569436 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.8635477893687105
Total shareholder yield (%): 2.8635477893687105 (Low Return)
Momentum (%): 1m 0.7092198581560359, 3m -2.8368794326241007, 6m -2.1276595744680886, 12m -3.546099290780131, composite -3.063297039922747 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.40973008647944714
FCF conversion rate: -0.2718592366546147
Beneish M-score: -11.892517763064761 (Likely Safe)
Net margin (%): -398.57888558655316
Asset turnover: 0.080824777642212
ROE archetype: Standard Business
FCF z-score: 4.732729781739776
Treasury beta 1y: 0.0007320029101968698 (R-squared: 4.15684058569314e-06)
Insider 90-day net shares: 26666667 (net value USD: 293333.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 52.25225225225225
Sector percentiles: P/E , 6m momentum 52.32903865213082
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.1125819971047409
Base cash flow: -2181522.727272727
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NH3.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.0625
Market cap: 67723616 (USD: 44263801.30718954)
Current ratio: 11.61
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 -17.613636363636363, 3m -2.7777777777777892, 6m 14.062499999999991, 12m 88.74999999999999, composite 46.796056832694745 (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: 0.020398978323120844 (R-squared: 0.004569934465576027)
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 11.240632805995004
Sector percentiles: P/E , 6m momentum 12.992781787895613
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.13875
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NHS (Financial Services — Asset Management, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 6.01
Market cap: 251553312 (USD: 251553312)
P/E ratio: 10.316666666666668
P/B ratio: 0.9076312159841076
Debt to equity: 0.4694
Current ratio: 1.31
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -13.118491558560756
Total shareholder yield (%): -13.118491558560756 (Minimal or Negative)
Momentum (%): 1m 0.5016722408026648, 3m -2.5931928687196133, 6m -13.150289017341043, 12m -6.093750000000009, composite -7.435327295353552 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.501624976257342 (Likely Safe)
Equity multiplier (leverage): 1.481501841326908
ROE archetype: Standard Business
P/E z-score: 4.736894928100192
FCF z-score: 3.7158326928231915
Treasury beta 1y: 0.00035391269258574224 (R-squared: 0.0001403670421221856)
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 39.92707383773929, P/B 48.587055606198724, ROIC , revenue growth 1y , 6m momentum 67.36554238833182
Sector percentiles: P/E 32.6176927056389, 6m momentum 56.363166063114335
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07771552227829365
Base cash flow: 20216092
DCF price per share: base 7.571850698855642, conservative 6.442677745904439, aggressive 8.968650001152792
Financial scorecard for NHTC (Consumer Cyclical — Internet Retail, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.8
Market cap: 15440128 (USD: 15440128)
P/B ratio: 1.4067170553935862
Debt to equity: 0.18359999999999999
Current ratio: 2
Return on net tangible assets (%): -1.5670553935860059
Buffett classification: The Gruesome
Rule of 40 score: -15.455823780788837
Altman Z-score: -0.30145804679556104 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 5.556948750683932
Buyback yield (%): 38.0178195413924
Debt paydown yield (%): -6.61911611095452
Total shareholder yield (%): 36.955652181121806 (High Return)
Momentum (%): 1m 3.448275862068969, 3m -36.84210526315789, 6m -49.29577464788732, 12m -54.314720812182735, composite -47.325147787607285 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 14, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -14.006846146729579
Net income growth 1y (%): -226.22950819672133
Revenue deceleration: no
Accrual ratio: 0.02154082241609594
FCF conversion rate: 5.922077922077922
Beneish M-score: -2.2442151302510305 (Likely Safe)
ROE (%): -0.7720652746095806
Net margin (%): -1.6568047337278107
Asset turnover: 0.2641450453266646
Equity multiplier (leverage): 1.7641691524828917
ROE archetype: Low Return
Treasury beta 1y: 0.002527315414657991 (R-squared: 0.0002330578049393753)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): -10.485604285236024 (pretax: -12.872447271509877)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 23.178807947019866, ROIC , revenue growth 1y 40.397350993377486, 6m momentum 77.48344370860927
Sector percentiles: P/E , 6m momentum 83.69262865090403
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09215114398860948
Base cash flow: -841000
DCF price per share: base 1.691011832302754, conservative 1.8448055642805592, aggressive 1.5080152096889543
Financial scorecard for NI (Utilities — Utilities - Regulated Gas, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 46.68
Market cap: 22380224512 (USD: 22380224512)
P/E ratio: 23.069651741293534
P/B ratio: 1.8638941765374135
Debt to equity: 1.4091
Current ratio: 0.65
Interest coverage ratio: 4.275574112734864
Return on net tangible assets (%): 0.4808927719246724
Buffett classification: The Gruesome
Analyst consensus upside (%): 10.351520379555756
Rule of 40 score: 8.82719361285978
Altman Z-score: 0.6357568010709438 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.665766332773418
Buyback yield (%): 0
Debt paydown yield (%): -2.4718250690621133
Total shareholder yield (%): -1.8060587362886953 (Minimal or Negative)
Momentum (%): 1m -1.9945412555112383, 3m -2.1178444118263746, 6m 8.938156359393227, 12m 14.383729478069093, composite 7.8439674146876035 (Moderate Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): 8.240197874679378
Net income growth 1y (%): 5.6009113347256445
Revenue deceleration: no
Accrual ratio: 0.025368584192316558
FCF conversion rate: -0.6524631427544049
Beneish M-score: -2.3790694165087096 (Likely Safe)
ROE (%): 4.716077227672401
Net margin (%): 23.53687952266091
Asset turnover: 0.06522522174394871
Equity multiplier (leverage): 3.0719663888347166
ROE archetype: Low Return
P/E z-score: 4.481850958269289
Treasury beta 1y: -0.0010864684470679158 (R-squared: 0.0006542170138089252)
Insider 90-day net shares: -47405 (net value USD: -2255691.00)
Dividend increase streak (years): 0
ROIC (%): 5.492779791776503 (pretax: 6.598279023026802)
Incremental ROIC 3y (%): 6.559982947600848 (pretax: 7.806167606093073)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 77.77777777777779, P/B 71.42857142857143, ROIC 44.44444444444444, revenue growth 1y 14.285714285714285, 6m momentum 22.22222222222222
Sector percentiles: P/E 50.403225806451616, 6m momentum 28.225806451612907
Industry median P/E: 1.8681897338087734; industry median ROIC: 5.409697954401452
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.057394099821472144
Base cash flow: 1806400000
DCF price per share: base 105.57165916290506, conservative 70.57516079277052, aggressive 157.49395106007412
Financial scorecard for NL (Industrials — Security & Protection Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 5.81
Market cap: 284101664 (USD: 284101664)
P/E ratio: 13.750969072438163
P/B ratio: 0.7419670149431589
Debt to equity: 0.0038
Current ratio: 10.66
Interest coverage ratio: 373.3636363636364
Return on net tangible assets (%): 1.6732244944652335
Buffett classification: The Great
Rule of 40 score: -2.10799517301958
Altman Z-score: 3.28016874757932 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 2.47857573928787, earnings yield % 2.036076398385401, rank 1343
Dividend yield (%): 1.7198068927889136
Buyback yield (%): 0
Debt paydown yield (%): -0.32593966081099757
Total shareholder yield (%): 1.3938672319779162 (Low Return)
Momentum (%): 1m -1.8581081081081134, 3m -1.0221465076661072, 6m -3.488372093023256, 12m -3.488372093023256, composite -2.057216056265223 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 0.7374851013110861
Net income growth 1y (%): 285.3252647503782
Revenue deceleration: no
Accrual ratio: 0.019537243951883054
FCF conversion rate: -0.7746368276403612
Beneish M-score: -2.0251111519804934 (Likely Safe)
ROE (%): 1.350437818621408
Net margin (%): 12.55638541743696
Asset turnover: 0.0876777046331796
Equity multiplier (leverage): 1.2266503362839365
ROE archetype: Low Return
Treasury beta 1y: 0.004335048258966535 (R-squared: 0.001165033644585846)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 2.82464488742894 (pretax: 3.5754998575049872)
Incremental ROIC 3y (%): -165.94555124155374 (pretax: -120.64201544087769)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 30.681818181818183, P/B 21.59090909090909, ROIC 43.18181818181818, revenue growth 1y 37.5, 6m momentum 38.63636363636363
Sector percentiles: P/E 49.97439836149514, 6m momentum 46.18535586277522
Industry median P/E: 1.3143710092047434; industry median ROIC: 5.759044132648424
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06067516273270936
Base cash flow: -31719000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NL.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.1702127659574468
Market cap: 3198961 (USD: 2301410.791366907)
Debt to equity: 0
Current ratio: 0.75
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -71.28019784464074 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.037643207855979, 3m -13.632781717888106, 6m -30.91364205256572, 12m 5.222437137330765, composite -10.452734513326687 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.011376382523373505
FCF conversion rate: 0.6866089029477835
Beneish M-score: -2.5047202643031086 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.0003407298646864906 (R-squared: 1.3885739966904301e-06)
Insider 90-day net shares: 20000 (net value USD: 3420.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 42.88093255620316
Sector percentiles: P/E , 6m momentum 54.941699056079955
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -76659.85401459853
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NLB.L (Financial Services — Banks - Regional, Slovenia)
Report date: 2026-03-31 (quarterly)
Stock price: 0.6093333333333334
Market cap: 1132409984 (USD: 1301620671.2643678)
Debt to equity: 0.6584190489881199
Return on net tangible assets (%): 3.5890843718040633
Buffett classification: The Gruesome
Rule of 40 score: 11.766782016803436
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -11.894337959866942
Total shareholder yield (%): -11.894337959866942 (Minimal or Negative)
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): 6.93228359425897
Net income growth 1y (%): 0.26497945779402343
Revenue deceleration: no
Accrual ratio: 0.0018486117892746157
FCF conversion rate: 0.5131463950534596
Beneish M-score: -1.1091273251823466 (Strong Manipulation Signal)
ROE (%): 3.093082357709118
Net margin (%): 36.41736792163792
Asset turnover: 0.010426505446752925
Equity multiplier (leverage): 8.145995308393692
ROE archetype: Low Return
P/E z-score: 1.5272671688054134
FCF z-score: 1.5272671688053843
Treasury beta 1y: -0.12586095549460682 (R-squared: 0.11572520981880825)
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 40.37267080745342, 6m momentum 
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10490897864232965
Base cash flow: 684245882.3529413
DCF price per share: base 241.35927280375282, conservative 150.52666191841115, aggressive 400.8644017279929
Financial scorecard for NLOP (Real Estate — REIT - Office, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 11.34
Market cap: 167991616 (USD: 167991616)
P/E ratio: 1.7037872289445308
P/B ratio: 0.9808841272760712
Debt to equity: 0.1259
Current ratio: 2.24
Interest coverage ratio: 7.857512953367876
Return on net tangible assets (%): 16.286236891787777
Buffett classification: The Great
Rule of 40 score: 19.41626319177294
Altman Z-score: -2.398764172362441 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 104.49807209426451
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 104.49807209426451 (High Return)
Momentum (%): 1m 0.8896797153024879, 3m -13.764258555133082, 6m 17.391304347826082, 12m 6.279287722586691, composite 2.9897087975018537 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): -69.10621983363572
Net income growth 1y (%): 4781.286549707603
Revenue deceleration: no
Accrual ratio: 0.04755163751330212
FCF conversion rate: 0.3245876762110139
Beneish M-score: -3.7188094218381798 (Likely Safe)
ROE (%): 10.614888651975694
Net margin (%): 277.46260387811634
Asset turnover: 0.025374181313637532
Equity multiplier (leverage): 1.5077139266101325
ROE archetype: Standard Business
FCF z-score: 3.826221292531399
Treasury beta 1y: 0.001137156100181453 (R-squared: 0.00045083511526635805)
Insider 90-day net shares: 1012 (net value USD: 29842.00)
Dividend increase streak (years): 2
ROIC (%): 13.940990684843882 (pretax: 17.646823651701116)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 4.651162790697675, P/B 76.74418604651163, ROIC 0, revenue growth 1y 69.76744186046511, 6m momentum 27.906976744186046
Sector percentiles: P/E 22.82608695652174, 6m momentum 12.18944099378882
Industry median P/E: 13.467141593735859; industry median ROIC: 2.421970885901387
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.14322271845398782
Base cash flow: -105405000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NLY (Real Estate — REIT - Mortgage, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 22.45
Market cap: 16850394112 (USD: 16850394112)
P/E ratio: 5.400966183574879
Debt to equity: 7.3734
Current ratio: 31.68
Buffett classification: The Gruesome
Analyst consensus upside (%): 8.139534883720932
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.983325613710048, 3m 1.9990913221262958, 6m 0.4474272930648674, 12m 24.51469772601219, composite 7.397129425622047 (Moderate Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 3.882349327583865
Treasury beta 1y: -0.0020850745246755974 (R-squared: 0.0021769822713729754)
Insider 90-day net shares: -187789 (net value USD: -4312247.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.122448979591836, P/B , ROIC , revenue growth 1y , 6m momentum 32.6530612244898
Sector percentiles: P/E 28.416149068322984, 6m momentum 29.425465838509318
Industry median P/E: 9.897435897435896; industry median ROIC: 1.4474774657932468
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.1179553830254046
Base cash flow: 1170652000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NMAI (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 13.76
Market cap: 459936896 (USD: 459936896)
P/E ratio: 5.098765432098765
P/B ratio: 0.8655480074569546
Debt to equity: 0.44507545074994925
Return on net tangible assets (%): 16.984198286274317
Buffett classification: The Gruesome
Rule of 40 score: 160.15007537365946
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.482171406400934
Total shareholder yield (%): -5.482171406400934 (Minimal or Negative)
Momentum (%): 1m 1.5498154981549745, 3m 3.0711610486891394, 6m 8.00627943485086, 12m 21.02022867194372, composite 10.083567818758427 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 0, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.0712268693398391
FCF conversion rate: 0.41042703948619036
Beneish M-score: -1.7306384104771468 (Possible Manipulation)
Equity multiplier (leverage): 1.4749762265187154
ROE archetype: Standard Business
P/E z-score: 3.7685328719912774
FCF z-score: 4.486618853757885
Treasury beta 1y: -0.000916450655214277 (R-squared: 0.0008477365758157372)
Insider 90-day net shares: 75 (net value USD: 1008.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 25.706472196900638, P/B 37.101185050136735, ROIC , revenue growth 1y , 6m momentum 17.775752051048315
Sector percentiles: P/E 22.840144852560787, 6m momentum 24.159337816864976
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0785772266270644
Base cash flow: 81265272
DCF price per share: base 117.1268896050935, conservative 61.01558458113403, aggressive 221.29240803549953
Financial scorecard for NRA.DE (Utilities — Utilities - Independent Power Producers, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 142.72727272727272
Market cap: 26499899392 (USD: 26499899392)
P/E ratio: 178.30459770114942
P/B ratio: 6.1747817240436
Debt to equity: 4.7924
Current ratio: 0.84
Interest coverage ratio: 1.3087719298245615
Return on net tangible assets (%): -3.7100015458339777
Buffett classification: The Gruesome
Rule of 40 score: 27.14582151582207
Altman Z-score: 0.7499151991023315 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0.5094358963519494
Buyback yield (%): 2.1132155700525312
Debt paydown yield (%): -25.41519082911392
Total shareholder yield (%): -22.79253936270944 (Minimal or Negative)
Momentum (%): 1m 0.6410256410256393, 3m -13.37653172515558, 6m -4.421191350995193, 12m 221.6282656897715, composite 67.26065164468935 (Strong Uptrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 19.464181712288877
Net income growth 1y (%): -83.33333333333334
Revenue deceleration: no
Accrual ratio: 0.01766074602922261
FCF conversion rate: -3.888
Beneish M-score: -1.9091446653227728 (Likely Safe)
ROE (%): 3.8138825324180017
Net margin (%): 1.218798751950078
Asset turnover: 0.2964461723006663
Equity multiplier (leverage): 10.555758962623951
ROE archetype: Low Return
P/E z-score: 4.095687038624068
FCF z-score: 3.1311389004033217
Treasury beta 1y: 0.05716732784983873 (R-squared: 4.861717839943245e-05)
Insider 90-day net shares: -31145 (net value USD: -4117853.00)
Dividend increase streak (years): 1
ROIC (%): 10.89476172962749 (pretax: 14.299374770136081)
Incremental ROIC 3y (%): -8.008016429964245 (pretax: -14.775725593667547)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 80.48780487804879, P/B 75.60975609756098, ROIC 17.073170731707318, revenue growth 1y 24.390243902439025, 6m momentum 73.17073170731707
Sector percentiles: P/E 62.298387096774185, 6m momentum 50.60483870967742
Industry median P/E: 0.9609499326722978; industry median ROIC: 4.327936217270835
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.08704026527386866
Base cash flow: 1122000000
DCF price per share: base 28.118985376830125, conservative 18.615891085269865, aggressive 39.5590518655325
Financial scorecard for NRAIL.NS (Basic Materials — Paper & Paper Products, India)
Report date: 2026-03-31 (annual)
Stock price: 5.25340627580512
Market cap: 8661871616 (USD: 91796011.1911827)
P/E ratio: 0.16583560701292283
P/B ratio: 0.8393963314518852
Debt to equity: 1.0063
Current ratio: 1.16
Interest coverage ratio: 1.6488126788932471
Return on net tangible assets (%): -22.032512941603848
Buffett classification: The Gruesome
Rule of 40 score: 7.97215293483222
Altman Z-score: 0.8339938370746315 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 2.582681030963143, earnings yield % 0.02487452166156444, rank 2620
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 6.500364074788358, 3m 4.512855853719443, 6m 14.674425703353641, 12m 31.8501967260893, composite 14.329953317808096 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): 17.231433514020146
Net income growth 1y (%): 124.43185102112557
Revenue CAGR 3y (%): 2.280886429962181
Net income CAGR 3y (%): -27.385884119261693
Revenue deceleration: yes
Revenue growth consistency score: 28.770194236375165
Beneish M-score: 7.023973406634297 (Strong Manipulation Signal)
ROE (%): 5.233896645118555
Net margin (%): 2.036831234988839
Asset turnover: 1.0771891797179003
Equity multiplier (leverage): 2.385492819663439
ROE archetype: Standard Business
P/E z-score: 4.979965924551486
Treasury beta 1y: 0.00035238110742187193 (R-squared: 9.552033383357427e-06)
Insider 90-day net shares: 30000 (net value USD: 165270.00)
Dividend increase streak (years): 0
ROIC (%): 4.870916298916737 (pretax: 6.645805518661328)
Incremental ROIC 3y (%): -5.618179758506221 (pretax: -9.76178770446783)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 39.39393939393939, P/B 63.63636363636363, ROIC 30.303030303030305, revenue growth 1y 4.545454545454546, 6m momentum 18.181818181818183
Sector percentiles: P/E 9.827873403664631, 6m momentum 12.68739589117157
Industry median P/E: 0.18811879264646555; industry median ROIC: 3.151283592253726
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -18871174.226367105
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NRT (Energy — Oil & Gas E&P, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 8.89
Market cap: 81704352 (USD: 81704352)
P/E ratio: 7.970297029702971
P/B ratio: 39.16489522483583
Debt to equity: 0
Current ratio: 1.93
Return on net tangible assets (%): 108.61625847981387
Buffett classification: The Great
Rule of 40 score: 8.987223874968834
Altman Z-score: 27.82920811800895 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 107.81595991625399, earnings yield % 2.6180792172412435, rank 53
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 21.448087431693992, 3m 9.348093480934807, 6m 8.150851581508514, 12m 100.22522522522522, composite 27.454603309102726 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -3.5579235390589825
Net income growth 1y (%): -9.252341656766937
Revenue deceleration: no
Revenue growth consistency score: 241.1450217910276
Accrual ratio: 0.5189712104742386
FCF conversion rate: 0.014562751911726719
Beneish M-score: -2.408518539737302 (Likely Safe)
ROE (%): 109.48212613487505
Net margin (%): 86.08846114793566
Asset turnover: 0.61174347766383
Equity multiplier (leverage): 2.078877650932045
ROE archetype: Balanced Compounder
P/E z-score: 5.36734890930568
FCF z-score: 4.557827787822372
Treasury beta 1y: 0.0017891964095767654 (R-squared: 0.0001979168338562898)
Insider 90-day net shares: -25000 (net value USD: -215602.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): -184.7003517753496 (pretax: -233.79791363968306)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 11.936936936936938, P/B 63.738738738738746, ROIC , revenue growth 1y 30.630630630630627, 6m momentum 40.31531531531532
Sector percentiles: P/E 18.830525272547078, 6m momentum 40.237859266600594
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: 7938920
DCF price per share: base 34.41524984331748, conservative 27.45747599741859, aggressive 45.00685331409625