speb/financial-data huggingface dataset:
Financial scorecard for IFOS.V (Basic Materials — Agricultural Inputs, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.6170212765957446
Market cap: 444099040 (USD: 444099040)
P/E ratio: 4.475064016583344
P/B ratio: 1.1675831143649724
Debt to equity: 0.26739999999999997
Current ratio: 2.71
Interest coverage ratio: 2.6745283018867925
Return on net tangible assets (%): -1.081137532863221
Buffett classification: The Gruesome
Analyst consensus upside (%): 75.35967302452316
Rule of 40 score: -14.324220201532977
Altman Z-score: 0.5479400330722128 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 0.16335302980976718, earnings yield % 0.22077245283101152, rank 2776
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.074318557410077
Total shareholder yield (%): 5.074318557410077 (Moderate Return)
Momentum (%): 1m -5.116933356778622, 3m -40.287893559671964, 6m -28.016472203157182, 12m -23.106680553489056, composite -29.088093029646547 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 4.773832326506566
Net income growth 1y (%): -95.18273814501966
Revenue deceleration: no
Revenue growth consistency score: 1.1060922219267006
Accrual ratio: 0.02291169278276247
FCF conversion rate: -9.987847222222221
Beneish M-score: -1.6508568489208304 (Possible Manipulation)
ROE (%): 0.3947472121549246
Net margin (%): 1.2150189846716355
Asset turnover: 0.17161747235289823
Equity multiplier (leverage): 1.8931041454168318
ROE archetype: Low Return
P/E z-score: 4.307446754316466
FCF z-score: 4.307446754316465
Treasury beta 1y: 0.008353783996218505 (R-squared: 0.0064759572919136765)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 17.420399646794703 (pretax: 21.709984239192437)
Incremental ROIC 3y (%): -50.150359106400934 (pretax: -66.56900358471083)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 44.73684210526316, P/B 35.96491228070175, ROIC 6.140350877192982, revenue growth 1y 36.84210526315789, 6m momentum 67.54385964912281
Sector percentiles: P/E 21.848972792892837, 6m momentum 52.77623542476402
Industry median P/E: 0.2566532600226159; industry median ROIC: 6.448334526806724
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06753386494217037
Base cash flow: 82444000
DCF price per share: base 9.594652798449959, conservative 8.183246268592988, aggressive 11.418649484296306
Financial scorecard for IMM.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2025-12-31 (quarterly)
Stock price: 0.0425531914893617
Market cap: 1349502 (USD: 985037.9562043794)
Debt to equity: -0.4726023399914285
Current ratio: 0.01
Interest coverage ratio: -3.0414513634820652
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -1734.8110672110015 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.6092924084150964
Total shareholder yield (%): -2.6092924084150964 (Minimal or Negative)
Momentum (%): 1m -24.468085106382983, 3m -63.56382978723404, 6m -54.82815057283143, 12m -27.659574468085108, composite -40.87244415758051 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -5.83453238344605
FCF conversion rate: 0.0862044586887873
Beneish M-score: -18.829337570950486 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.002158732563699389 (R-squared: 3.1604430445409694e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 66.189111747851
Sector percentiles: P/E , 6m momentum 75.29150471960023
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -605111.1888111888
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ING.AX (Consumer Defensive — Farm Products, Australia)
Report date: 2024-06-30 (annual)
Stock price: 1.541666666666667
Market cap: 825128768 (USD: 550085845.3333334)
P/E ratio: 14.400000000000002
P/B ratio: 4.506893365419164
Debt to equity: 5.8499
Current ratio: 1.22
Interest coverage ratio: 5.3706070287539935
Return on net tangible assets (%): -1.2295081967213115
Buffett classification: The Gruesome
Analyst consensus upside (%): 10.648148148148147
Rule of 40 score: 15.748511174616418
Altman Z-score: 1.966512975202602 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 9.72913531658757, earnings yield % 4.987992830070981, rank 3052
Dividend yield (%): 9.91360417577878
Buyback yield (%): 0.048477282033148064
Debt paydown yield (%): 19.220760763738905
Total shareholder yield (%): 29.182842221550835 (High Return)
Momentum (%): 1m 14.636752136752158, 3m 9.006734006734021, 6m -8.502710027100257, 12m -29.670191339375613, composite -12.715278460238755 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): 7.8760402978536925
Net income growth 1y (%): 69.16666666666669
Revenue CAGR 3y (%): 2.717104818754801
Net income CAGR 3y (%): 2.6109734238382254
FCF CAGR 3y (%): -15.215555722206842
Revenue deceleration: no
Revenue growth consistency score: 8.406765582813959
Accrual ratio: -0.06205978146238497
FCF conversion rate: 2.5300492610837435
Beneish M-score: -2.286921883870371 (Likely Safe)
ROE (%): 43.40727188277077
Net margin (%): 3.1115879828326185
Asset turnover: 1.3035351392807455
Equity multiplier (leverage): 10.70182051964677
ROE archetype: Leverage-Driven Returns
P/E z-score: 5.94539941907485
FCF z-score: 5.945399419074836
Treasury beta 1y: -0.004658157628468132 (R-squared: 0.003068829672609362)
Insider 90-day net shares: 115571 (net value USD: 164974.00)
Dividend increase streak (years): 0
ROIC (%): 6.794929693685256 (pretax: 9.58654120330767)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 40, P/B 66.92307692307692, ROIC 25.384615384615383, revenue growth 1y 30.76923076923077, 6m momentum 46.15384615384615
Sector percentiles: P/E 48.15351194786386, 6m momentum 48.22592324402607
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: -1800000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ING.L (Technology — Software - Application, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.008133333333333333
Market cap: 8851219 (USD: 11961106.756756756)
P/E ratio: 0.115990990990991
P/B ratio: 0.020777840747949392
Debt to equity: 0
Current ratio: 2.28
Interest coverage ratio: 513.6666666666666
Return on net tangible assets (%): 39.21006178287732
Buffett classification: The Great
Analyst consensus upside (%): 933880.5825242718
Rule of 40 score: 24.605587138014613
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -27.27843137254903, 3m -42.128205128205124, 6m -40.40924092409241, 12m 3.770114942528731, composite -13.280782077928576 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4335354185600533 (Likely Safe)
Equity multiplier (leverage): 1.4222573247437884
ROE archetype: Standard Business
P/E z-score: 3.586799517571051
FCF z-score: 3.5867995175710514
Treasury beta 1y: 0.006765746745995525 (R-squared: 0.0019235010631993082)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 57.71733114978104 (pretax: 61.664665866346525)
Incremental ROIC 3y (%): 17.29128994914125 (pretax: -13.098568616131567)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 12.668463611859837, P/B 3.234501347708895, ROIC 7.412398921832884, revenue growth 1y , 6m momentum 77.62803234501348
Sector percentiles: P/E 13.04637971304638, 6m momentum 73.00633967300634
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08595
Base cash flow: 2401351.3513513515
DCF price per share: base 0.07746187990517546, conservative 0.06685656466007213, aggressive 0.09080248991598515
Financial scorecard for INKT (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 11.07
Market cap: 55149620 (USD: 55149620)
Debt to equity: 0
Current ratio: 1.38
Buffett classification: The Gruesome
Analyst consensus upside (%): 270.3703703703704
Rule of 40 score: 0
Altman Z-score: -20.673191082790712 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -8.587943848059448, 3m 1.0958904109589134, 6m -11.439999999999998, 12m -41.73684210526316, composite -15.535755827925977 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.08204246262179264
FCF conversion rate: 0.6317886585607767
Beneish M-score: -3.037857733006739 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.011493455509751985 (R-squared: 0.003572955790900752)
Insider 90-day net shares: -6000 (net value USD: -82386.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 35.92057761732852
Sector percentiles: P/E , 6m momentum 41.54727793696275
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07155590968152888
Base cash flow: -12312515
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for INL.DE (Technology — Semiconductors, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 96.70454545454545
Market cap: 429244383232 (USD: 429244383232)
P/B ratio: 6.831968502687794
Debt to equity: 0.49
Current ratio: 1.6
Interest coverage ratio: 6.1246105919003115
Return on net tangible assets (%): -15.775119320647121
Buffett classification: The Gruesome
Rule of 40 score: 42.12742232428559
Altman Z-score: 3.067183320929907 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 1.544577480280318, earnings yield % 0.4222006244865216, rank 2487
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.2827191723610956
Total shareholder yield (%): -1.2827191723610956 (Minimal or Negative)
Momentum (%): 1m -28.270397842211732, 3m 18.267788809597686, 6m 110.82037352234838, 12m 322.39909371204334, composite 205.9883709065626 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 8, short score 6, recommendation: Neutral
Revenue growth 1y (%): 25.421883505715837
Revenue deceleration: no
Revenue growth consistency score: 12.89611591759381
Accrual ratio: -0.07503230980133457
FCF conversion rate: -0.41021386430678464
Beneish M-score: -2.6560907802319593 (Likely Safe)
ROE (%): -9.510283520067329
Net margin (%): -67.26190476190477
Asset turnover: 0.07910322215164885
Equity multiplier (leverage): 1.7874344677642768
ROE archetype: Low Return
P/E z-score: 3.2021036426584675
Treasury beta 1y: -0.23783663714542644 (R-squared: 0.01065182760330447)
Insider 90-day net shares: -61280 (net value USD: -6493217.00)
Dividend increase streak (years): 0
ROIC (%): -0.01103084948608785 (pretax: -0.01697053767090438)
Incremental ROIC 3y (%): -10.01609777107785 (pretax: -12.700549154732421)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 56.79012345679012, ROIC 54.93827160493827, revenue growth 1y 29.01234567901235, 6m momentum 9.25925925925926
Sector percentiles: P/E , 6m momentum 3.303303303303303
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08457713455754871
Base cash flow: -2914000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for INM (Healthcare — Drug Manufacturers - Specialty & Generic, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 1.71
Market cap: 9130436 (USD: 9130436)
P/B ratio: 0.6892220008375202
Debt to equity: 0.061
Current ratio: 3.12
Return on net tangible assets (%): -52.52586495728683
Buffett classification: The Gruesome
Rule of 40 score: -100
Altman Z-score: -16.006803475453385 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.942122729175923
Total shareholder yield (%): 0.942122729175923 (Low Return)
Momentum (%): 1m 10.322580645161285, 3m 122.07792207792207, 6m 54.054054054054035, 12m -36.194029850746276, composite 44.65593234249949 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.12408809763294705
FCF conversion rate: 0.5714578523808497
Beneish M-score: -4.099637340503657 (Likely Safe)
ROE (%): -35.69726108396518
Asset turnover: 0
Equity multiplier (leverage): 1.2328161379582785
ROE archetype: Low Return
Treasury beta 1y: 0.0013328406399666412 (R-squared: 1.436096963191312e-05)
Insider 90-day net shares: 745875 (net value USD: 1156652.00)
Dividend increase streak (years): 0
ROIC (%): -201.78858351565205 (pretax: -255.4285867286735)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 12.903225806451612, ROIC 85.92375366568915, revenue growth 1y , 6m momentum 6.744868035190615
Sector percentiles: P/E , 6m momentum 5.659025787965616
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10629293062465951
Base cash flow: -5567451.094890511
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for INN (Real Estate — REIT - Hotel & Motel, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 7.02
Market cap: 760722880 (USD: 760722880)
P/B ratio: 0.37722514788495703
Debt to equity: 1.1365
Current ratio: 1.31
Interest coverage ratio: 0.871002444987775
Buffett classification: The Great
Analyst consensus upside (%): 42.29885057471267
Rule of 40 score: 19.873355011300895
Altman Z-score: 0.18576971353942362 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 1.8733497275643927
Buyback yield (%): 0.9026940270286073
Debt paydown yield (%): -0.26671999138503627
Total shareholder yield (%): 2.5093237632079637 (Low Return)
Momentum (%): 1m 4.61997019374068, 3m 48.728813559322035, 6m 52.60869565217392, 12m 37.37769080234832, composite 44.21622127010726 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): 0.3116902828521617
Net income growth 1y (%): -1033.2263242375602
Revenue deceleration: no
Accrual ratio: -0.012264867028749534
FCF conversion rate: -4.833505331957344
Beneish M-score: -2.2403616356996503 (Likely Safe)
ROE (%): -0.4607719713693701
Net margin (%): -3.1418026187092343
Asset turnover: 0.06691975581646384
Equity multiplier (leverage): 2.1915571897347865
ROE archetype: Low Return
FCF z-score: 4.911132805442072
Treasury beta 1y: 0.008178707163007 (R-squared: 0.009176163012774146)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 1.8125913509434983 (pretax: 2.2944194315740485)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 5.263157894736842, ROIC 78.94736842105263, revenue growth 1y 57.89473684210527, 6m momentum 15.789473684210526
Sector percentiles: P/E , 6m momentum 2.639751552795031
Industry median P/E: 21.042857142857144; industry median ROIC: 2.839161445942972
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06351743713665431
Base cash flow: 144543000
DCF price per share: base 22.99552201839711, conservative 16.752872539898597, aggressive 31.38755602711838
Financial scorecard for IPG.AX (Industrials — Specialty Industrial Machinery, Australia)
Report date: 2025-06-30 (annual)
Stock price: 3.298611111111111
Market cap: 493905568 (USD: 322814096.73202616)
P/E ratio: 7.264957264957265
P/B ratio: 1.833238060810522
Debt to equity: 0.41659999999999997
Current ratio: 1.9
Interest coverage ratio: 337.73287671232873
Return on net tangible assets (%): 36.953521555051346
Buffett classification: The Great
Analyst consensus upside (%): 220.29411764705884
Rule of 40 score: 30.252617689223424
Altman Z-score: 5.26738334650091 (Safe Zone)
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 45.27749210313671, earnings yield % 5.958047835870453, rank 677
Dividend yield (%): 2.6413956118834436
Buyback yield (%): 0
Debt paydown yield (%): 2.845094469556578
Total shareholder yield (%): 5.486490081440022 (Moderate Return)
Momentum (%): 1m -24.67738407699038, 3m -16.03535353535354, 6m 4.695048309178755, 12m 39.13136250775915, composite 24.457874242016732 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.677773778512558
ROE archetype: Standard Business
P/E z-score: 4.219529148580698
FCF z-score: 4.219529148580703
Treasury beta 1y: 0.005178348558772091 (R-squared: 0.002442394215367551)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 19.88383121058063 (pretax: 28.239505182979208)
Incremental ROIC 3y (%): 18.945537388112133 (pretax: 26.646821849089537)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 50.481695568400774, P/B 44.3159922928709, ROIC 14.64354527938343, revenue growth 1y , 6m momentum 38.34296724470135
Sector percentiles: P/E 46.03174603174603, 6m momentum 31.976446492575523
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.1011149509040519
Base cash flow: 20650980.39215686
DCF price per share: base 2.6261452648314774, conservative 1.5026699874289806, aggressive 4.611259095097897
Financial scorecard for IPWR (Technology — Semiconductors, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.98
Market cap: 65357648 (USD: 65357648)
P/B ratio: 2.6097302324014255
Debt to equity: 0.021400000000000002
Current ratio: 11.22
Return on net tangible assets (%): -24.27364531839855
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 6.7723435348454455 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.03397766088522647
Total shareholder yield (%): 0.03397766088522647 (Low Return)
Momentum (%): 1m -24.334600760456272, 3m -11.555555555555557, 6m 0.2518891687657377, 12m -30.297723292469353, composite -6.394859023267361 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 11, recommendation: Short
Revenue growth 1y (%): -100
Revenue deceleration: no
Accrual ratio: -0.08803185088992597
FCF conversion rate: 0.6302692685264099
Beneish M-score: -2.917783221923014 (Likely Safe)
ROE (%): -28.277640966649365
Asset turnover: 0
Equity multiplier (leverage): 1.1876511482213163
ROE archetype: Low Return
Treasury beta 1y: -0.004800077278150225 (R-squared: 0.000292033946269914)
Insider 90-day net shares: 5250 (net value USD: 39900.00)
Dividend increase streak (years): 0
ROIC (%): -401.4743738306897 (pretax: -508.19540991226535)
Incremental ROIC 3y (%): -884.100152738381 (pretax: -1119.1141173903557)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 34.5679012345679, ROIC 86.41975308641975, revenue growth 1y 72.22222222222221, 6m momentum 62.34567901234568
Sector percentiles: P/E , 6m momentum 31.431431431431434
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1451662174590931
Base cash flow: -10240382
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IVX.AX (Healthcare — Drug Manufacturers - Specialty & Generic, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.034722222222222224
Market cap: 4914029 (USD: 3211783.6601307187)
P/B ratio: 1.4558759645031099
Debt to equity: 0.1519
Current ratio: 0.14
Interest coverage ratio: -11.681439314886115
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 25.868055555555546, 3m -18.98148148148148, 6m -43.672839506172835, 12m -41.74382716049382, composite -38.79026536114659 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 20.272314474578394
Accrual ratio: -0.462496434385666
FCF conversion rate: 0.33707258576895843
Beneish M-score: -2.790948916821522 (Likely Safe)
Equity multiplier (leverage): 1.1500673090243543
ROE archetype: Standard Business
Treasury beta 1y: 0.0015243012426911496 (R-squared: 2.9777951238487352e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -86.63905924805462 (pretax: -109.66969525070205)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 34.60410557184751, ROIC 83.87096774193549, revenue growth 1y , 6m momentum 82.11143695014663
Sector percentiles: P/E , 6m momentum 67.26361031518626
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0689
Base cash flow: -2609890.1960784313
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IXI.L (Healthcare — Biotechnology, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 0.0012
Market cap: 18612814 (USD: 24490544.736842103)
P/B ratio: 0.01634746412840612
Debt to equity: 0.052199999999999996
Current ratio: 2.83
Buffett classification: The Gruesome
Analyst consensus upside (%): 2469900
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.0156122667005762
Total shareholder yield (%): -2.0156122667005762 (Minimal or Negative)
Momentum (%): 1m 13.999999999999993, 3m 26.857142857142836, 6m -19.27272727272729, 12m -26, composite -9.167767904610022 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5110713270683824 (Likely Safe)
Equity multiplier (leverage): 1.194500164985555
ROE archetype: Standard Business
Treasury beta 1y: 0.0007718994327675965 (R-squared: 3.449056571138103e-05)
Insider 90-day net shares: 1175006 (net value USD: 126850.00)
Dividend increase streak (years): 0
ROIC (%): -23.721685165294193 (pretax: -30.027449576321764)
Incremental ROIC 3y (%): -106.23736203343262 (pretax: -134.4776734600413)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 0.36101083032490977, ROIC 16.15523465703971, revenue growth 1y , 6m momentum 43.05054151624549
Sector percentiles: P/E , 6m momentum 49.64183381088825
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06106477878001118
Base cash flow: -1744594.5945945946
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for JGCHEM.NS (Basic Materials — Other Industrial Metals & Mining, India)
Report date: 2026-03-31 (annual)
Stock price: 5.216246903385632
Market cap: 19802677248 (USD: 209863048.41034338)
P/E ratio: 0.193743850881743
P/B ratio: 2.2283889489208817
Debt to equity: 0.011899999999999999
Current ratio: 18.64
Interest coverage ratio: 142.51020408163265
Return on net tangible assets (%): 6.604284248818029
Buffett classification: The Good
Rule of 40 score: 4.482397396481892
Altman Z-score: 43.71442958769386 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 3.8186378910502152, earnings yield % 0.011522712934819357, rank 2557
Dividend yield (%): 0.19790253362816407
Buyback yield (%): 0
Debt paydown yield (%): -0.3144715227517387
Total shareholder yield (%): -0.1165689891235746 (Minimal or Negative)
Momentum (%): 1m 17.524530776244397, 3m 22.709910280620367, 6m 54.53796035398428, 12m -7.514111953105142, composite 18.647611789174775 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 15.681444067278626
Net income growth 1y (%): 7.71647673404694
Revenue deceleration: no
Beneish M-score: -2.308223856497665 (Likely Safe)
ROE (%): 12.896624130635148
Net margin (%): 7.055903302395857
Asset turnover: 1.7396716910156276
Equity multiplier (leverage): 1.0506453090279408
ROE archetype: Standard Business
P/E z-score: 4.220222405588491
FCF z-score: 3.1430996851808146
Treasury beta 1y: -0.049907988463150296 (R-squared: 0.001335545520846837)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 15.303551235075505 (pretax: 20.534776227533865)
Incremental ROIC 3y (%): -6.870584615950122 (pretax: -10.012328889651545)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 1.665278934221482, P/B 29.80849292256453, ROIC 1.9983347210657785, revenue growth 1y 4.995836802664446, 6m momentum 4.412989175686928
Sector percentiles: P/E 10.799555802332037, 6m momentum 3.997779011660189
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09089901301104925
Base cash flow: 3697965.239508267
DCF price per share: base 0.012432232174866584, conservative 0.011223310853077354, aggressive 0.01390010422649577
Financial scorecard for JHX.AX (Basic Materials — Building Materials, Ireland)
Report date: 2026-03-31 (annual)
Stock price: 25.63888888888889
Market cap: 21426032640 (USD: 24627623724.13793)
P/E ratio: 66.21004566210046
P/B ratio: 1.4046886166287365
Debt to equity: 0.7448
Current ratio: 1.58
Interest coverage ratio: 3.126352228472523
Return on net tangible assets (%): -18.985250737463126
Buffett classification: The Good
Analyst consensus upside (%): 99.58927203065134
Rule of 40 score: 35.22774945399668
Altman Z-score: 2.1707753124930482 (Grey Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 5.451080688029688, earnings yield % 0.9632557369884279, rank 1284
Dividend yield (%): 0
Buyback yield (%): 0.06394090884760269
Debt paydown yield (%): -17.004324762911605
Total shareholder yield (%): -16.940383854064002 (Minimal or Negative)
Momentum (%): 1m 6.157592486832911, 3m 16.23848589522165, 6m 5.089213300892138, 12m -7.624141679259775, composite 2.7817881025746907 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 52.8135777710733
Net income growth 1y (%): -30.876304966782662
Revenue deceleration: no
Accrual ratio: -0.010282132758577948
FCF conversion rate: 1.9211538461538462
Beneish M-score: -1.4894199122502545 (Strong Manipulation Signal)
ROE (%): 2.455863187270477
Net margin (%): 2.1506265767815047
Asset turnover: 0.5190223130890526
Equity multiplier (leverage): 2.200154261473197
ROE archetype: Low Return
P/E z-score: 4.710761066999266
FCF z-score: 4.7107610669992726
Treasury beta 1y: 0.004044496286583846 (R-squared: 0.0009860836525955553)
Insider 90-day net shares: 27250 (net value USD: 404067.00)
Dividend increase streak (years): 0
ROIC (%): 4.291948455492597 (pretax: 6.602997623834765)
Incremental ROIC 3y (%): -0.6070592861479545 (pretax: -0.16092017314743)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 71.42857142857143, P/B 51.587301587301596, ROIC 54.761904761904766, revenue growth 1y 3.968253968253968, 6m momentum 15.873015873015872
Sector percentiles: P/E 34.869516935036096, 6m momentum 18.29539144919489
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08968358273934438
Base cash flow: 369885057.4712643
DCF price per share: base 4.712822945594291, conservative 1.4505147792834547, aggressive 9.98019450689341
Financial scorecard for JSWSTEEL.NS (Basic Materials — Steel, India)
Report date: 2026-06-30 (quarterly)
Stock price: 12.807597027250207
Market cap: 3028578205696 (USD: 31950397781.36934)
P/E ratio: 0.12690368140669472
Debt to equity: 0.9537
Interest coverage ratio: 4.232476635514018
Buffett classification: The Great
Analyst consensus upside (%): 10612.73141709037
Rule of 40 score: -6.7225086554024776
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 13.491724074159691, earnings yield % 0.06874845292855175, rank 4544
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.42011444050460867, 3m -3.460633205888762, 6m 0.8031825993732663, 12m 7.654089226035402, composite 1.816939021126838 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): -5.034777813437563
Net income growth 1y (%): 181.95242247509063
Revenue deceleration: no
Revenue growth consistency score: 11.329627920371697
Beneish M-score: -2.673733047289366 (Likely Safe)
Net margin (%): 10.063863529210064
ROE archetype: Standard Business
P/E z-score: 4.300789364854868
FCF z-score: 3.548817003347316
Treasury beta 1y: 0.00027366297280230766 (R-squared: 2.1774970843873926e-05)
Insider 90-day net shares: -328862 (net value USD: -2389178.00)
Dividend increase streak (years): 1
ROIC (%): 11.639045387368856 (pretax: 13.346482577251805)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 22.857142857142858, P/B , ROIC 16.19047619047619, revenue growth 1y 41.42857142857143, 6m momentum 40.95238095238095
Sector percentiles: P/E 7.856746252082177, 6m momentum 23.375902276513045
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07872859619281677
Base cash flow: 2179631199.6608734
DCF price per share: base 0.12114160174225172, conservative 0.10280643968217873, aggressive 0.14374491365532321
Financial scorecard for JTAI (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.99
Market cap: 2900310 (USD: 2900310)
P/E ratio: 0.04002326934264107
P/B ratio: 0.6797362466939662
Debt to equity: 0.0101
Current ratio: 4.09
Return on net tangible assets (%): -7.4688923745723095
Buffett classification: The Gruesome
Analyst consensus upside (%): 365.1162790697674
Rule of 40 score: -189.3792370905253
Altman Z-score: -1.1663394762473123 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.615541097330975
Total shareholder yield (%): 4.615541097330975 (Moderate Return)
Momentum (%): 1m -71.4080459770115, 3m -72.0505617977528, 6m -96.68333333333334, 12m -99.74088541666667, composite -89.27588171036204 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 17, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -51.614067422275355
Revenue deceleration: no
Accrual ratio: 0.01098516848314806
FCF conversion rate: 1.1333459152244114
Beneish M-score: -1.2416304303632089 (Strong Manipulation Signal)
ROE (%): -9.25313397436372
Net margin (%): -159.47207887530362
Asset turnover: 0.05165856643357718
Equity multiplier (leverage): 1.1232122842707934
ROE archetype: Low Return
P/E z-score: 0.03569691872477148
Treasury beta 1y: 0.01052593473559076 (R-squared: 0.001022834820248899)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -48.76074061441017 (pretax: -48.76074061441017)
Incremental ROIC 3y (%): -20.387437686189475 (pretax: -12.020545280059926)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 1.078167115902965, P/B 10.781671159029651, ROIC 66.57681940700809, revenue growth 1y 56.334231805929925, 6m momentum 95.28301886792453
Sector percentiles: P/E 0.9676343009676344, 6m momentum 85.71905238571905
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 4592024
DCF price per share: base 127.66769618032887, conservative 101.65160500334183, aggressive 167.27118541542248
Financial scorecard for JUBLPHARMA.NS (Healthcare — Drug Manufacturers - Specialty & Generic, India)
Report date: 2026-03-31 (annual)
Stock price: 9.964388934764658
Market cap: 152899043328 (USD: 1620379857.2276387)
P/E ratio: 0.34319358985244924
P/B ratio: 1.8143943706259722
Debt to equity: 0.5094
Current ratio: 1.62
Interest coverage ratio: 3.8687440982058545
Return on net tangible assets (%): -16.99274271763486
Buffett classification: The Gruesome
Analyst consensus upside (%): 13122.416559495374
Rule of 40 score: 0.8258056492099906
Altman Z-score: 1.9140924230742908 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 2.625771504773594, earnings yield % 0.01338512983783518, rank 2741
Dividend yield (%): 0.5199509314748039
Buyback yield (%): 0.12230292350413627
Debt paydown yield (%): -3.9379417655997164
Total shareholder yield (%): -3.295687910620776 (Minimal or Negative)
Momentum (%): 1m -2.0024448681118514, 3m -0.2957223426470257, 6m -4.5769845343528885, 12m -26.416820174045597, composite -9.928652088940007 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): 3.6720062571127254
Net income growth 1y (%): -56.963130369367974
Revenue CAGR 3y (%): 4.789204082769194
Revenue deceleration: yes
Revenue growth consistency score: 0.9838963171355969
Beneish M-score: 4.317210626672218 (Strong Manipulation Signal)
ROE (%): 1.6827329612717739
Net margin (%): 5.2548191180353845
Asset turnover: 0.1463791737262203
Equity multiplier (leverage): 2.187651502339478
ROE archetype: Low Return
P/E z-score: 3.565255492797721
Treasury beta 1y: 0.011421547297316367 (R-squared: 0.00016236908927576453)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 5.774301264121078 (pretax: 8.883540406340119)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 19.64809384164223, P/B 43.10850439882698, ROIC 44.57478005865102, revenue growth 1y 37.82991202346041, 6m momentum 43.6950146627566
Sector percentiles: P/E 8.882521489971348, 6m momentum 34.67048710601719
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07485787159697098
Base cash flow: -53846969.05468419
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for JWEL.TO (Consumer Defensive — Packaged Foods, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 28.98581560283688
Market cap: 1695367296 (USD: 1219688702.1582735)
P/E ratio: 14.213831247141016
P/B ratio: 2.6354244535853293
Debt to equity: 0.8845000000000001
Current ratio: 3.58
Interest coverage ratio: 2.796248766041461
Return on net tangible assets (%): -7.801643473699888
Buffett classification: The Great
Analyst consensus upside (%): 87.92246928028085
Rule of 40 score: -46.05514965950746
Altman Z-score: 2.1335010511222428 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 3.3037011810096084, earnings yield % 0.4680479118729537, rank 2056
Dividend yield (%): 0.5628278911898983
Buyback yield (%): 0.4065195793419387
Debt paydown yield (%): -1.503537853492659
Total shareholder yield (%): -0.5341903829608219 (Minimal or Negative)
Momentum (%): 1m 13.10760691406531, 3m 17.0367444028486, 6m 12.234639539604068, 12m 17.81443281487794, composite 11.144251278483614 (Flat)
Lynch category: Slow Grower (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): -28.656680017513235
Net income growth 1y (%): -73.16963055472493
Revenue deceleration: no
Accrual ratio: 0.014874361505400304
FCF conversion rate: -0.8846875000000001
Beneish M-score: -2.6875145874090327 (Likely Safe)
ROE (%): 1.7856493705983096
Net margin (%): 5.655375552282769
Asset turnover: 0.13955247142771798
Equity multiplier (leverage): 2.262544880953484
ROE archetype: Low Return
P/E z-score: 4.9065362966764345
FCF z-score: 4.906536296676427
Treasury beta 1y: 0.004952746123419165 (R-squared: 0.008728857544150974)
Insider 90-day net shares: 291 (net value USD: 8486.00)
Dividend increase streak (years): 0
ROIC (%): 9.041075932479828 (pretax: 12.599639155903922)
Incremental ROIC 3y (%): 20.58953610511363 (pretax: 32.702999221205694)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 53.86416861826698, P/B 54.332552693208434, ROIC 27.86885245901639, revenue growth 1y 49.18032786885246, 6m momentum 16.159250585480095
Sector percentiles: P/E 47.936278059377265, 6m momentum 16.075307748008687
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.08737842223503789
Base cash flow: 52127007.29927007
DCF price per share: base 43.90433948325202, conservative 21.386112761361268, aggressive 85.21227680736193
Financial scorecard for JWL.NS (Industrials — Railroads, India)
Report date: 2026-03-31 (annual)
Stock price: 2.5449009083402148
Market cap: 105368174592 (USD: 1116661451.801611)
P/E ratio: 0.6218151884823426
P/B ratio: 3.3920577700647048
Debt to equity: 0.3337
Current ratio: 2
Interest coverage ratio: 4.251971188986665
Return on net tangible assets (%): -10.632980322919142
Buffett classification: The Gruesome
Analyst consensus upside (%): 10866.774464510709
Rule of 40 score: -51.319434329955854
Altman Z-score: 4.219382684628709 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 2.5790516157289063, earnings yield % 0.006331307741647969, rank 2863
Dividend yield (%): 0.40259879384131225
Buyback yield (%): 0
Debt paydown yield (%): -4.205341357628189
Total shareholder yield (%): -3.802742563786877 (Minimal or Negative)
Momentum (%): 1m -9.482934059857381, 3m -14.194387903447408, 6m -23.288517804895456, 12m -38.86293939090933, composite -23.313626423117057 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): -33.30858816389731
Net income growth 1y (%): -59.4276467887686
Revenue CAGR 3y (%): 7.349271342189367
Net income CAGR 3y (%): 7.212852649617019
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 50.452167854744225
Beneish M-score: -2.5969124213868384 (Likely Safe)
ROE (%): 0.9652396856467728
Net margin (%): 3.6951194173125783
Asset turnover: 0.1655506253633983
Equity multiplier (leverage): 1.5778868819783163
ROE archetype: Low Return
P/E z-score: 4.615159074681233
Treasury beta 1y: 0.0007573288036397946 (R-squared: 5.1740020329029505e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 6.04812764214391 (pretax: 8.928703668034597)
Incremental ROIC 3y (%): 1.3904264640698654 (pretax: 1.5706648075570957)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 28.57142857142857, P/B 65.47619047619048, ROIC 38.095238095238095, revenue growth 1y 54.761904761904766, 6m momentum 71.42857142857143
Sector percentiles: P/E 35.40706605222734, 6m momentum 72.14541730670763
Industry median P/E: 1.4448489759563725; industry median ROIC: 6.026339713763762
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.061186029329930176
Base cash flow: -31308870.284018654
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KEQU (Consumer Cyclical — Furnishings, Fixtures & Appliances, United States)
Report date: 2026-04-30 (annual)
Stock price: 36.01
Market cap: 103295080 (USD: 103295080)
P/E ratio: 11.493788819875775
P/B ratio: 1.3821224822944331
Debt to equity: 0.7397
Current ratio: 2.18
Interest coverage ratio: 4.328068358363542
Return on net tangible assets (%): 27.88384091255415
Buffett classification: The Great
Rule of 40 score: 21.72641700481591
Altman Z-score: 3.4234864145574218 (Safe Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 5.7824486718992505, earnings yield % 3.4242693937856234, rank 489
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 19.33296338993106
Total shareholder yield (%): 19.33296338993106 (High Return)
Momentum (%): 1m 5.911764705882347, 3m -0.2769315978953238, 6m -10.177101521576466, 12m -37.47178329571107, composite -17.138668561384385 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 17.268954389700262
Net income growth 1y (%): -9.652076318742985
Revenue CAGR 3y (%): 8.711370727936707
Net income CAGR 3y (%): 97.47248527337472
Revenue deceleration: yes
Revenue growth consistency score: 15.590533888866842
Accrual ratio: -0.022688456021342486
FCF conversion rate: 1.4043000477783087
Beneish M-score: -2.509057893016118 (Likely Safe)
ROE (%): 14.630531885891637
Net margin (%): 3.711006067397402
Asset turnover: 1.5122008767578727
Equity multiplier (leverage): 2.6071076563887123
ROE archetype: Standard Business
P/E z-score: 4.130675024162369
FCF z-score: 3.3862462429953037
Treasury beta 1y: 0.004341354065615981 (R-squared: 0.0020520932140769338)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 13.12496273156461 (pretax: 17.22361330077179)
Incremental ROIC 3y (%): 17.22133138876242 (pretax: 21.131113055457305)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 50.306748466257666, P/B 46.62576687116564, ROIC 17.177914110429448, revenue growth 1y 7.975460122699387, 6m momentum 57.668711656441715
Sector percentiles: P/E 47.739916550764946, 6m momentum 51.84283727399166
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08856140781508191
Base cash flow: 12809000
DCF price per share: base 108.33174494276372, conservative 72.15923238230941, aggressive 163.08588420609692
Financial scorecard for KERNEX.NS (Technology — Software - Application, India)
Report date: 2026-03-31 (annual)
Stock price: 22.762180016515277
Market cap: 37055344640 (USD: 392701829.58880883)
P/E ratio: 0.1715748004066543
P/B ratio: 5.794485558553225
Debt to equity: 0.6552
Current ratio: 1.31
Interest coverage ratio: 5.0779092527006435
Return on net tangible assets (%): 32.93984233034116
Buffett classification: The Great
Rule of 40 score: 78.36040574402791
Altman Z-score: 4.22325734590638 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 44.510531702290976, earnings yield % 0.028470501649948358, rank 1217
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 6.409837621410823, 3m 65.23188409535675, 6m 82.86436801896451, 12m 89.94131286719336, composite 75.53200657439682 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 11, short score 2, recommendation: Long
Revenue growth 1y (%): 177.81659758822533
Net income growth 1y (%): 89.88521668858563
Revenue deceleration: no
Revenue growth consistency score: 63.16431092126326
Beneish M-score: 1.132458456336007 (Strong Manipulation Signal)
ROE (%): 41.96966662264114
Net margin (%): 20.532763146028135
Asset turnover: 0.7292092627749777
Equity multiplier (leverage): 2.8030829220464875
ROE archetype: Leverage-Driven Returns
P/E z-score: 2.81632068264766
Treasury beta 1y: 3.390375534783144e-05 (R-squared: 6.401295060038383e-08)
Insider 90-day net shares: -257606 (net value USD: -2235487.00)
Dividend increase streak (years): 0
ROIC (%): 28.386236431252925 (pretax: 37.65056623333934)
Incremental ROIC 3y (%): 42.6655123748818 (pretax: 56.25183861573828)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 16.846361185983827, P/B 57.41239892183289, ROIC 15.633423180592992, revenue growth 1y 2.15633423180593, 6m momentum 2.4258760107816713
Sector percentiles: P/E 17.951284617951284, 6m momentum 5.105105105105105
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05023740800919796
Base cash flow: 8431506.99448919
DCF price per share: base 0.2386956888596903, conservative 0.11242726419259746, aggressive 0.5164650875755313
Financial scorecard for KLR.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.06944444444444445
Market cap: 14740037 (USD: 9892642.281879194)
Debt to equity: -0.9768314831206085
Current ratio: 0.02
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.750467675090411
Total shareholder yield (%): -3.750467675090411 (Minimal or Negative)
Momentum (%): 1m 43.84920634920634, 3m 8.024691358024684, 6m -36.63194444444445, 12m 948.6111111111111, composite 200.11942138498657 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.4945631821953427 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.027044846264064632 (R-squared: 1.9964240996865575e-05)
Insider 90-day net shares: 75734441 (net value USD: 48992609.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 50.45795170691091
Sector percentiles: P/E , 6m momentum 60.74403109383676
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: -409409.39597315434
DCF price per share: base 0, conservative 0, aggressive 0