speb/financial-data huggingface dataset:
Financial scorecard for NDAQ (Financial Services — Financial Data & Stock Exchanges, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 91.99
Market cap: 51476221952 (USD: 51476221952)
P/E ratio: 22.97959183673469
P/B ratio: 3.673692692490619
Debt to equity: 0.7768999999999999
Current ratio: 1.01
Interest coverage ratio: 8.80722891566265
Return on net tangible assets (%): -7.028301886792453
Buffett classification: The Great
Analyst consensus upside (%): 39.647297640192846
Rule of 40 score: 41.58812127556237
Altman Z-score: 2.7211766786560454 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.33802014483939724
Buyback yield (%): 0.6896388012527932
Debt paydown yield (%): 0.3924141911353922
Total shareholder yield (%): 1.4200731372275828 (Low Return)
Momentum (%): 1m 12.719029530694762, 3m 2.6903326635409655, 6m -5.544717116747106, 12m -0.36824434095094055, composite -4.821637303023658 (Moderate Downtrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): 20.51404093288911
Net income growth 1y (%): 12.168141592920346
Revenue deceleration: no
Revenue growth consistency score: 13.122441020519778
Accrual ratio: -0.00464843892976099
FCF conversion rate: 1.2504930966469427
Beneish M-score: -2.220351538963333 (Likely Safe)
ROE (%): 4.219549748241854
Net margin (%): 20.023696682464458
Asset turnover: 0.09267596354452619
Equity multiplier (leverage): 2.2738129915525778
ROE archetype: Low Return
P/E z-score: 4.761436960849421
FCF z-score: 4.761436960849418
Treasury beta 1y: -0.0012624522470370536 (R-squared: 0.00039049587798446923)
Insider 90-day net shares: -35644 (net value USD: -3198437.00)
Dividend increase streak (years): 0
ROIC (%): 11.049568617165653 (pretax: 13.263192324465765)
Incremental ROIC 3y (%): 10.871658068212158 (pretax: 11.00969766115231)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 44.18604651162791, P/B 37.2093023255814, ROIC 39.53488372093023, revenue growth 1y 16.27906976744186, 6m momentum 41.86046511627907
Sector percentiles: P/E 48.44800827728919, 6m momentum 49.81893429901707
Industry median P/E: 19.132963988919666; industry median ROIC: 11.257628306763747
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09133677090197016
Base cash flow: 2154000000
DCF price per share: base 92.90033799190586, conservative 57.58823201863181, aggressive 148.2823857680858
Financial scorecard for NDLS (Consumer Cyclical — Restaurants, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 18.16
Market cap: 90501872 (USD: 90501872)
Debt to equity: -5.183606352642425
Current ratio: 0.29
Interest coverage ratio: 0.7397998460354118
Buffett classification: The Gruesome
Rule of 40 score: 3.3907781389601754
Altman Z-score: -0.8225325959904427 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 1.1105653945049547, earnings yield % 0.9934671420201907, rank 2150
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 16.351042992790248
Total shareholder yield (%): 16.351042992790248 (High Return)
Momentum (%): 1m 22.619851451721807, 3m 60.56587091069849, 6m 194.80519480519482, 12m 138.94736842105263, composite 116.7464955895083 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): -0.006462348740654544
Revenue deceleration: no
Accrual ratio: -0.028961428070852346
FCF conversion rate: -1.1527655838454784
Beneish M-score: -2.5369133096143566 (Likely Safe)
Net margin (%): -2.760409093112307
Asset turnover: 0.4873598878709256
ROE archetype: Standard Business
Treasury beta 1y: -0.0030360076431882248 (R-squared: 0.00012553639874046026)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -1.9369660873407468 (pretax: -2.451855806760439)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 70.52238805970148, revenue growth 1y 28.35820895522388, 6m momentum 0.7462686567164178
Sector percentiles: P/E , 6m momentum 0.5910987482614742
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -27916000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NDRA (Healthcare — Diagnostics & Research, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.86
Market cap: 6172574 (USD: 6172574)
P/B ratio: 3.305113675474359
Debt to equity: 0.2581
Current ratio: 0.64
Buffett classification: The Gruesome
Analyst consensus upside (%): 437.63440860215053
Rule of 40 score: 0
Altman Z-score: -45.46252326428544 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5045869032918844
Total shareholder yield (%): 0.5045869032918844 (Low Return)
Momentum (%): 1m -22.48803827751195, 3m -2.213279678068399, 6m 9.213483146067418, 12m -26.027397260273972, composite 0.811331140778969 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.05260108401299565
FCF conversion rate: 0.8537607334877192
Beneish M-score: -3.9158521583740997 (Likely Safe)
ROE (%): -64.81005088948494
Asset turnover: 0
Equity multiplier (leverage): 1.8018210998009638
ROE archetype: Low Return
Treasury beta 1y: 0.002593343887290007 (R-squared: 0.00011608243170726148)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -228.7741206879831 (pretax: -289.5874945417508)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 50, ROIC 75, revenue growth 1y , 6m momentum 20.588235294117645
Sector percentiles: P/E , 6m momentum 20.41547277936963
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -6887396
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NDTV.NS (Communication Services — Broadcasting, India)
Report date: 2026-03-31 (annual)
Stock price: 0.7912881915772089
Market cap: 8649143296 (USD: 91661120.1356507)
P/B ratio: 5.1553600501476655
Debt to equity: 1.994
Current ratio: 1.0355603960019883
Interest coverage ratio: -10.116086405806033
Return on net tangible assets (%): -257.52979153952396
Buffett classification: The Gruesome
Rule of 40 score: -52.21742439055978
Altman Z-score: -1.0360641242907183 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 13.361229839122515
Total shareholder yield (%): 13.361229839122515 (High Return)
Momentum (%): 1m -7.156299218048888, 3m -9.262663934042726, 6m -10.687442282039889, 12m -53.19872689466673, composite -23.18047932664574 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 1.3410441087681413
Revenue deceleration: no
Revenue growth consistency score: 17.44286720163628
Beneish M-score: 0.0075642920722585605 (Strong Manipulation Signal)
ROE (%): -75.75623843479744
Net margin (%): -66.13092904743239
Asset turnover: 0.210106432075887
Equity multiplier (leverage): 5.45223329384712
ROE archetype: Low Return
Treasury beta 1y: 0.0006684845150829207 (R-squared: 3.42819180057389e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -62.79137931034483 (pretax: -79.48275862068965)
Incremental ROIC 3y (%): -231.10461001942727 (pretax: -290.0001231606605)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 56.92307692307692, ROIC 69.23076923076923, revenue growth 1y 24.615384615384617, 6m momentum 38.46153846153847
Sector percentiles: P/E , 6m momentum 43.77542717656631
Industry median P/E: 2.285995639023704; industry median ROIC: 3.5653913202664413
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.08925110795828488
Base cash flow: -33987600.678253494
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NEA (Financial Services — Asset Management, United States)
Report date: 2025-10-31 (annual)
Stock price: 11.23
Market cap: 3358240512 (USD: 3358240512)
P/E ratio: 14.256410256410255
P/B ratio: 0.9424274642434377
Debt to equity: 0.6855
Current ratio: 3.04
Return on net tangible assets (%): 2.326850638966946
Buffett classification: The Gruesome
Rule of 40 score: 378.1749017782896
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 7.754187559512116
Buyback yield (%): 7.444374490352167
Debt paydown yield (%): 0.06690551173959515
Total shareholder yield (%): 15.265467561603877 (High Return)
Momentum (%): 1m -2.517361111111104, 3m -0.9700176366842983, 6m 0, 12m 12.637913741223668, composite 4.858874094358323 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.03947919127557123
FCF conversion rate: 3.9454379467316434
Beneish M-score: -2.480795749411059 (Likely Safe)
Equity multiplier (leverage): 1.7196255993083724
ROE archetype: Standard Business
P/E z-score: 3.82114863287245
FCF z-score: 4.5092625145297
Treasury beta 1y: -0.0007151663546327348 (R-squared: 0.0008313381035683065)
Insider 90-day net shares: -400 (net value USD: -4540.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 48.31358249772106, P/B 55.87967183226983, ROIC , revenue growth 1y , 6m momentum 39.38012762078395
Sector percentiles: P/E 41.826176927056395, 6m momentum 40.42938437661665
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09925912174453114
Base cash flow: 82102702
DCF price per share: base 9.47715849662062, conservative 5.432975305969048, aggressive 16.645791071864725
Financial scorecard for NEC.AX (Communication Services — Entertainment, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.6527777777777778
Market cap: 1490616448 (USD: 974259116.3398693)
P/E ratio: 9.990662931839402
P/B ratio: 0.9546377341689399
Debt to equity: 0.166
Current ratio: 1.53
Interest coverage ratio: 1.3963897262326581
Return on net tangible assets (%): -30.548864477595515
Buffett classification: The Good
Analyst consensus upside (%): 84.45794392523364
Rule of 40 score: 9.312013671809925
Altman Z-score: 1.0512009716681834 (Distress Zone)
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 21.681638775297937, earnings yield % 3.227171438642544, rank 2006
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.169753086419751, 3m -2.7777777777777843, 6m -8.360042735042743, 12m -10.391414141414147, composite -8.64468625244488 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue growth 1y (%): 0.1742416860659901
Net income growth 1y (%): -3.095975232198145
Revenue CAGR 3y (%): -1.9241480029416835
Net income CAGR 3y (%): -26.27054525640681
FCF CAGR 3y (%): -17.47878350758356
Revenue deceleration: no
Revenue growth consistency score: 1.9797992487876328
Accrual ratio: -0.027637835024362983
FCF conversion rate: 1.8342108026219082
Beneish M-score: -2.4964238818884446 (Likely Safe)
Equity multiplier (leverage): 2.230847781468579
ROE archetype: Standard Business
P/E z-score: 5.049272364474281
FCF z-score: 5.049272364474286
Treasury beta 1y: -0.00015090996737601356 (R-squared: 4.162125659048345e-06)
Insider 90-day net shares: 413015 (net value USD: 273707.00)
Dividend increase streak (years): 0
ROIC (%): 2.1463865772054542 (pretax: 2.940033530181803)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 29.71698113207547, P/B 24.056603773584907, ROIC 37.264150943396224, revenue growth 1y 35.84905660377358, 6m momentum 44.339622641509436
Sector percentiles: P/E 35.96419853539463, 6m momentum 40.11391375101709
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07636423292001546
Base cash flow: 174235947.7124183
DCF price per share: base 1.7297351607747524, conservative 1.4616009438585096, aggressive 2.063009461199163
Financial scorecard for NH.NS (Healthcare — Medical Care Facilities, India)
Report date: 2026-03-31 (annual)
Stock price: 20.246696944673825
Market cap: 398380335104 (USD: 4221919617.465028)
P/E ratio: 0.42859909652621603
P/B ratio: 7.134530615390711
Debt to equity: 1.2903
Current ratio: 2.15
Interest coverage ratio: 4.983433234457888
Return on net tangible assets (%): 18.525581575730644
Buffett classification: The Good
Analyst consensus upside (%): 12631.437777430938
Rule of 40 score: 39.8773301426655
Altman Z-score: 4.55453439824276 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 4.553741955773051, earnings yield % 0.00874548588914204, rank 2495
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.3862348109911196, 3m 7.992940872667241, 6m 6.365906925152941, 12m -11.273465138628985, composite 1.4442101855194505 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue growth 1y (%): 59.36679536247795
Net income growth 1y (%): 2.9242127239338167
Revenue deceleration: no
Accrual ratio: 0.005853714922251096
FCF conversion rate: 0.925597317051685
Beneish M-score: -1.9927097594311434 (Likely Safe)
ROE (%): 4.9342640040074714
Net margin (%): 8.63564969778002
Asset turnover: 0.20793025462378803
Equity multiplier (leverage): 2.7479554014717853
ROE archetype: Low Return
P/E z-score: 4.36873772964688
FCF z-score: 3.609591789026409
Treasury beta 1y: 0.0009766006387576546 (R-squared: 0.00018986850124073473)
Insider 90-day net shares: -1177000 (net value USD: -25882465.00)
Dividend increase streak (years): 0
ROIC (%): 12.921830073665182 (pretax: 15.446633084237371)
Incremental ROIC 3y (%): 5.505113200355185 (pretax: 5.958481503317306)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 19.047619047619047, P/B 63.8095238095238, ROIC 20.476190476190474, revenue growth 1y 2.380952380952381, 6m momentum 28.57142857142857
Sector percentiles: P/E 9.706303724928366, 6m momentum 22.277936962750715
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0567657886155281
Base cash flow: 41005086.90122932
DCF price per share: base 0.14430223623921232, conservative 0.061575285287323166, aggressive 0.3082336934516999
Financial scorecard for NHHH.V (Industrials — Electrical Equipment & Parts, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.028368794326241138
Market cap: 19273658 (USD: 13865941.007194245)
P/B ratio: 4.444603352476553
Debt to equity: 0.19899999999999998
Current ratio: 0.24
Interest coverage ratio: -447.2813738441215
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -16.040183326789847 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.39303858358781407
Total shareholder yield (%): -0.39303858358781407 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560359, 3m -22.269503546099276, 6m -21.702127659574476, 12m -35.697399527186754, composite -26.7072886491526 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.04604006338611054
FCF conversion rate: 0.1671920475748227
Beneish M-score: -2.7842926566083688 (Likely Safe)
ROE (%): -9.05136940219416
Asset turnover: 0
Equity multiplier (leverage): 1.6372810687222716
ROE archetype: Low Return
Treasury beta 1y: -0.047206927166217515 (R-squared: 0.012671121098861454)
Insider 90-day net shares: 290000 (net value USD: 7750.00)
Dividend increase streak (years): 0
ROIC (%): -39.75480059838412 (pretax: -50.322532403017874)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 52.82258064516129, ROIC 74.19354838709677, revenue growth 1y , 6m momentum 64.11290322580645
Sector percentiles: P/E , 6m momentum 71.14695340501792
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -1293373.381294964
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NIC (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 169.64
Market cap: 3572747776 (USD: 3572747776)
P/E ratio: 18.458705357142854
Buffett classification: The Gruesome
Analyst consensus upside (%): 15.968317310599206
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 8.479345184806236, 3m 16.880253548298196, 6m 20.637178210780817, 12m 28.827460510328052, composite 18.758341975586077 (Moderate Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.929494538872394
FCF z-score: 4.929494538872396
Treasury beta 1y: -0.0008762918769070006 (R-squared: 0.00015510812195673534)
Insider 90-day net shares: -13036 (net value USD: -1992033.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 81.2111801242236, P/B , ROIC , revenue growth 1y , 6m momentum 30.900621118012424
Sector percentiles: P/E 46.171753750646666, 6m momentum 11.872736678737713
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.12799468074909337
Base cash flow: 163906000
DCF price per share: base 149.31015297774567, conservative 113.1369097762373, aggressive 202.45562320165126
Financial scorecard for NIC.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.5763888888888888
Market cap: 3625516544 (USD: 2433232579.865772)
P/B ratio: 1.4658516598216773
Debt to equity: 0.09
Current ratio: 3.52
Interest coverage ratio: 0.8270758558401229
Buffett classification: The Great
Analyst consensus upside (%): 129.7831325301205
Rule of 40 score: 11.36301536140841
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 5.5564228100826565, earnings yield % 4.587306326605437, rank 3797
Dividend yield (%): 1.3703307486548322
Buyback yield (%): 0
Debt paydown yield (%): -6.899748454555274
Total shareholder yield (%): -5.529417705900442 (Minimal or Negative)
Momentum (%): 1m -12.024853801169595, 3m -19.305555555555564, 6m -10.475768321513012, 12m 7.4502743484224725, composite -2.548081422908208 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.582328750795835 (Likely Safe)
ROE (%): -1.7093054255969051
Net margin (%): -2.496330183571329
Asset turnover: 0.4190710051694347
Equity multiplier (leverage): 1.6339171433711228
ROE archetype: Low Return
FCF z-score: 4.10403957112067
Treasury beta 1y: 0.010734030803302827 (R-squared: 0.010355007921760254)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 2.7317522591807104 (pretax: 3.4579142521274817)
Incremental ROIC 3y (%): -14.256735966264994 (pretax: -12.895272593103149)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 21.815154038301415, ROIC 6.661115736885928, revenue growth 1y , 6m momentum 27.14404662781016
Sector percentiles: P/E , 6m momentum 35.452526374236534
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09979976510116764
Base cash flow: 40328506.7114094
DCF price per share: base 0.08768803017140016, conservative 0.009970465004949254, aggressive 0.209850087706389
Financial scorecard for NKSH (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 36.64
Market cap: 233338544 (USD: 233338544)
P/E ratio: 12.882978723404255
Buffett classification: The Gruesome
Analyst consensus upside (%): 12.854390311037713
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.0819448238186319, 3m 4.985673352435536, 6m 3.649222065063647, 12m 32.274368231046935, composite 13.600320133149546 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.587314985116023
FCF z-score: 4.58731498511602
Treasury beta 1y: 0.0029931396897092586 (R-squared: 0.0022804572297315602)
Insider 90-day net shares: 215 (net value USD: 7976.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 65.21739130434783, P/B , ROIC , revenue growth 1y , 6m momentum 72.51552795031056
Sector percentiles: P/E 39.05845835488878, 6m momentum 30.755302638385928
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07715
Base cash flow: 14559000
DCF price per share: base 52.50107649054794, conservative 47.06033710673881, aggressive 59.2445998984086
Financial scorecard for NKTR (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 69.92
Market cap: 2389517056 (USD: 2389517056)
P/B ratio: 4.218739157538145
Debt to equity: 0.2489
Current ratio: 10.21
Interest coverage ratio: -4.8171745152354575
Return on net tangible assets (%): -7.769829369541978
Buffett classification: The Gruesome
Analyst consensus upside (%): 112.95343988881166
Rule of 40 score: -489.1139597743472
Altman Z-score: 1.369297027365411 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.10834825361464169
Total shareholder yield (%): 0.10834825361464169 (Low Return)
Momentum (%): 1m 7.834669956816777, 3m -23.734729493891802, 6m 88.41282673133927, 12m 184.45890968266886, composite 76.15659926900541 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): 3.8336520076481806
Revenue deceleration: no
Accrual ratio: -0.0011267853943317712
FCF conversion rate: 0.98690539818279
Beneish M-score: 2.2081832348076356 (Strong Manipulation Signal)
ROE (%): -13.483712885557797
Net margin (%): -413.4425927630973
Asset turnover: 0.02081295266639008
Equity multiplier (leverage): 1.5669696478331891
ROE archetype: Low Return
Treasury beta 1y: 0.0019988750783465183 (R-squared: 9.37271386268771e-05)
Insider 90-day net shares: -31862 (net value USD: -1991060.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 42.057761732851986, ROIC , revenue growth 1y 16.335740072202164, 6m momentum 4.241877256317689
Sector percentiles: P/E , 6m momentum 2.9011461318051577
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.11705401418331107
Base cash flow: -163221000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NMFC (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 6.84
Market cap: 646054400 (USD: 646054400)
P/B ratio: 0.6755787773936398
Debt to equity: 1.2654
Current ratio: 1.79
Return on net tangible assets (%): -4.863335192457705
Buffett classification: The Gruesome
Analyst consensus upside (%): 13.71504660452729
Rule of 40 score: 0
Piotroski F-score: 4 (Weak)
Dividend yield (%): 4.821575396746775
Buyback yield (%): 8.760407792284983
Debt paydown yield (%): 53.31006181522794
Total shareholder yield (%): 66.8920450042597 (High Return)
Momentum (%): 1m -1.5827338129496449, 3m -12.643678160919544, 6m -18.957345971563978, 12m -25.893824485373784, composite -18.767694212452977 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): -320.3990771846036
Net income growth 1y (%): -315.79708296126205
Revenue deceleration: no
Accrual ratio: -0.16966418827520088
FCF conversion rate: -7.909751916293917
Beneish M-score: -2.4671332928562024 (Likely Safe)
ROE (%): -4.534752075974454
Asset turnover: -0.02043275229030763
Equity multiplier (leverage): 2.381381504816761
ROE archetype: Low Return
P/E z-score: 4.198392517253717
FCF z-score: 4.198392517253713
Treasury beta 1y: 0.001282816898852546 (R-squared: 0.0005744339394251911)
Insider 90-day net shares: -64600 (net value USD: -513528.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 24.15679124886053, ROIC , revenue growth 1y 37.73928896991796, 6m momentum 71.74111212397447
Sector percentiles: P/E , 6m momentum 59.57061562338334
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07489246977441875
Base cash flow: 16973000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NRBBEARING.NS (Consumer Cyclical — Auto Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 4.104562345169281
Market cap: 38541271040 (USD: 408449247.98643494)
P/E ratio: 0.15401511590259684
P/B ratio: 2.107743788305796
Debt to equity: 0.1565
Current ratio: 2.26
Interest coverage ratio: 20.981065088757397
Return on net tangible assets (%): 10.208441896821263
Buffett classification: The Good
Analyst consensus upside (%): 18592.93065710427
Rule of 40 score: 11.477623046039383
Altman Z-score: 7.809495993622661 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 5.577193908986885, earnings yield % 0.013559554345370355, rank 2165
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.06139571387053, 3m 37.613239153502334, 6m 61.74466465405614, 12m 22.49885548277234, composite 44.68763774718385 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 1.1185354256136648
Net income growth 1y (%): 60.37135604559758
Revenue CAGR 3y (%): 3.3395453870164182
Net income CAGR 3y (%): 9.635767686746433
FCF CAGR 3y (%): 80.93427192939183
Revenue deceleration: yes
Revenue growth consistency score: 3.200681979643307
Accrual ratio: 0.006873298501711385
FCF conversion rate: 0.9340108494128957
Beneish M-score: -2.503565767016482 (Likely Safe)
ROE (%): 14.447004504293142
Net margin (%): 11.090971402459921
Asset turnover: 0.9391243077702538
Equity multiplier (leverage): 1.3870277211574615
ROE archetype: Standard Business
P/E z-score: 4.132910305657975
FCF z-score: 4.132910305657978
Treasury beta 1y: 0.07183364901651734 (R-squared: 0.0038936691397138093)
Insider 90-day net shares: -6278224 (net value USD: -24657687.00)
Dividend increase streak (years): 0
ROIC (%): 12.422028226859066 (pretax: 16.564978930550236)
Incremental ROIC 3y (%): 1980.2234944176969 (pretax: 2733.7683082600765)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 27.27272727272727, P/B 60.33057851239669, ROIC 22.03856749311295, revenue growth 1y 41.59779614325069, 6m momentum 4.132231404958678
Sector percentiles: P/E 19.367176634214186, 6m momentum 3.129346314325452
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07548548409916293
Base cash flow: 10380457.821110642
DCF price per share: base 0.012698678370151258, conservative 0.010388176740700947, aggressive 0.015700573999935057
Financial scorecard for NRIM (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 27.09
Market cap: 602610688 (USD: 602610688)
P/E ratio: 7.895833333333333
P/B ratio: 1.506350273042116
Debt to equity: 0.2784588858547567
Return on net tangible assets (%): 4.536578330910239
Buffett classification: The Gruesome
Analyst consensus upside (%): 31.926121372031673
Rule of 40 score: 23.68902569455471
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.590265003729904
Buyback yield (%): 0
Debt paydown yield (%): -0.968950620404529
Total shareholder yield (%): -0.37868561667462497 (Minimal or Negative)
Momentum (%): 1m 1.5367316341829091, 3m 11.435623200329088, 6m 8.664259927797834, 12m 24.494485294117638, composite 14.236725748591324 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 11.73511965175813
Net income growth 1y (%): 2.6343440408285845
Revenue deceleration: no
Accrual ratio: -0.003205631268734441
FCF conversion rate: 1.7788665447897622
Beneish M-score: -2.583717213069708 (Likely Safe)
ROE (%): 4.129218105753277
Net margin (%): 27.6039563988696
Asset turnover: 0.014910052863872331
Equity multiplier (leverage): 10.032688007754173
ROE archetype: Low Return
P/E z-score: 4.646265432352558
FCF z-score: 3.9052608131347943
Treasury beta 1y: 0.0007233394414044698 (R-squared: 7.934809267165023e-05)
Insider 90-day net shares: 2790 (net value USD: 64179.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 34.161490683229815, P/B 59.93788819875776, ROIC , revenue growth 1y 29.81366459627329, 6m momentum 59.78260869565217
Sector percentiles: P/E 27.2633212622866, 6m momentum 23.460941541645113
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.13151588120289948
Base cash flow: 62673000
DCF price per share: base 65.33294340836323, conservative 40.78983853132986, aggressive 106.94430299855281
Financial scorecard for NVG (Financial Services — Asset Management, United States)
Report date: 2025-10-31 (annual)
Stock price: 12.3
Market cap: 2654603776 (USD: 2654603776)
P/E ratio: 13.42696629213483
P/B ratio: 0.9334319845934061
Debt to equity: 0.6992
Current ratio: 0.04
Return on net tangible assets (%): 2.0640504743122428
Buffett classification: The Gruesome
Rule of 40 score: 341.736532741986
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 7.624466062689726
Buyback yield (%): 0
Total shareholder yield (%): 7.624466062689726 (Moderate Return)
Momentum (%): 1m -2.5356576862123497, 3m -1.2841091492776897, 6m 0.32626427406199776, 12m 14.206128133704746, composite 5.406499866726307 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue growth 1y (%): 24.213253244087873
Net income growth 1y (%): -89.73640769925007
FCF CAGR 3y (%): -4.8690359198944595
Revenue deceleration: yes
Revenue growth consistency score: 11.393419843160768
Accrual ratio: -0.034739376215960585
FCF conversion rate: 3.9420156791637853
Beneish M-score: -2.710240639831009 (Likely Safe)
Equity multiplier (leverage): 1.7052605881814709
ROE archetype: Standard Business
P/E z-score: 3.8501670655657185
FCF z-score: 4.542902557041841
Treasury beta 1y: -0.0009023416527058068 (R-squared: 0.0014124791760172044)
Insider 90-day net shares: 3000 (net value USD: 37320.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 47.21969006381039, P/B 54.78577939835916, ROIC , revenue growth 1y 11.850501367365544, 6m momentum 38.55970829535096
Sector percentiles: P/E 40.30005173305742, 6m momentum 39.96378685980341
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09035000000000001
Base cash flow: 57029572
DCF price per share: base 10.651192794616252, conservative 5.998843257153191, aggressive 19.039860994052397
Financial scorecard for NVGS (Energy — Oil & Gas Midstream, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 21.71
Market cap: 1339981952 (USD: 1339981952)
P/E ratio: 11.89506172839506
P/B ratio: 0.73687282432751
Debt to equity: 0.7364
Current ratio: 1.16
Interest coverage ratio: 2.702930251754024
Return on net tangible assets (%): 4.115017748826504
Buffett classification: The Good
Analyst consensus upside (%): 31.447846393357544
Rule of 40 score: 18.411821679661273
Altman Z-score: 0.9688938977037699 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.898201097091369, earnings yield % 2.028935210582273, rank 1452
Dividend yield (%): 0.42410233424114846
Buyback yield (%): 6.110451506172305
Debt paydown yield (%): 2.4046575547010356
Total shareholder yield (%): 8.939211395114489 (Moderate Return)
Momentum (%): 1m 0.7892293407613821, 3m 5.542051531356347, 6m 18.82868089764642, 12m 34.09512044471896, composite 19.13860733015348 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): -5.90312865323267
Net income growth 1y (%): 28.342269261567377
Revenue deceleration: no
Accrual ratio: -0.001996628954933557
FCF conversion rate: 1.1262333379139755
Beneish M-score: -2.2142066203447177 (Likely Safe)
ROE (%): 2.8906613716066833
Net margin (%): 25.874881772733417
Asset turnover: 0.06112866688739426
Equity multiplier (leverage): 1.82756957828975
ROE archetype: Low Return
P/E z-score: 4.574166724030323
FCF z-score: 3.840310918833048
Treasury beta 1y: 0.0008408112571779688 (R-squared: 0.00015499989344075287)
Insider 90-day net shares: -31259 (net value USD: -726595.00)
Dividend increase streak (years): 0
ROIC (%): 6.201556537664042 (pretax: 6.993065235659801)
Incremental ROIC 3y (%): 22.602785293398412 (pretax: 24.619722923081266)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 21.008403361344538, P/B 14.285714285714285, ROIC 37.81512605042017, revenue growth 1y 49.57983193277311, 6m momentum 44.537815126050425
Sector percentiles: P/E 23.48860257680872, 6m momentum 32.804757185332015
Industry median P/E: 16.26732673267327; industry median ROIC: 6.903538781940697
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.07323109294109015
Base cash flow: 181901351.35135132
DCF price per share: base 112.85082164750872, conservative 59.79916601108578, aggressive 205.49715338053971
Financial scorecard for NZP.V (Basic Materials — Other Industrial Metals & Mining, New Zealand)
Report date: 2025-12-31 (quarterly)
Stock price: 0.02127659574468085
Market cap: 2885269 (USD: 1667785.549132948)
P/B ratio: 0.927750200846186
Debt to equity: 0
Current ratio: 0.31
Interest coverage ratio: -475.48478900883225
Return on net tangible assets (%): -7.380237030493161
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -4.703613168705269 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.4816188715852837
Total shareholder yield (%): 0.4816188715852837 (Low Return)
Momentum (%): 1m -39.57446808510638, 3m -27.127659574468083, 6m -41.27659574468087, 12m -42.12765957446809, composite -24.209869143941663 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.051456205558118855
FCF conversion rate: 0.23430309597321133
Beneish M-score: -2.445577458575063 (Likely Safe)
ROE (%): -7.315421681262323
Asset turnover: 0
Equity multiplier (leverage): 1.0885753568957452
ROE archetype: Low Return
Treasury beta 1y: 0.005101661351731563 (R-squared: 0.0003017430015698325)
Insider 90-day net shares: 200000 (net value USD: 5080.00)
Dividend increase streak (years): 0
ROIC (%): -14.90344649902855 (pretax: -18.865122150669052)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 13.821815154038303, ROIC 30.5578684429642, revenue growth 1y , 6m momentum 54.70441298917569
Sector percentiles: P/E , 6m momentum 64.68628539700167
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: -726353.1428571428
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OB1.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 7663544 (USD: 5008852.287581699)
Debt to equity: 0.0013
Current ratio: 0.17
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m -49.30555555555556, 12m -65.0462962962963, composite -39.12356321839081 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.22822171174329353 (R-squared: 0.10140557272274675)
Insider 90-day net shares: 6018070 (net value USD: 54176.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 61.78184845961698
Sector percentiles: P/E , 6m momentum 70.21099389228208
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11895
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OBEROIRLTY.NS (Real Estate — Real Estate - Development, India)
Report date: 2026-06-30 (quarterly)
Stock price: 18.798513625103222
Market cap: 662192390144 (USD: 6985888702.858951)
P/E ratio: 0.25787366905689607
Debt to equity: 0.1577
Interest coverage ratio: 13.334922754148389
Buffett classification: The Great
Analyst consensus upside (%): 10696.885061308558
Rule of 40 score: -25.993455586583035
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.1717856132231383, 3m 5.1112897188797, 6m 18.53122426240969, 12m -6.668529788482136, composite 4.996703413083891 (Moderate Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 2.0696416757700398
Net income growth 1y (%): 13.228535605964154
Revenue deceleration: no
Revenue growth consistency score: 7.54782273323126
Beneish M-score: -2.83507821729011 (Likely Safe)
Net margin (%): 41.77985840463067
ROE archetype: Standard Business
P/E z-score: 4.474692801357647
FCF z-score: 3.7084934730480543
Treasury beta 1y: -0.06102154245660957 (R-squared: 0.005304067885330125)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 13.716019381330923 (pretax: 17.918089013725943)
Incremental ROIC 3y (%): 153.61762634935204 (pretax: 301.2082778368285)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 19.84732824427481, P/B , ROIC 7.633587786259542, revenue growth 1y 27.099236641221374, 6m momentum 9.16030534351145
Sector percentiles: P/E 14.751552795031056, 6m momentum 11.25776397515528
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06340001482507941
Base cash flow: 212458139.04196692
DCF price per share: base 0.21890146199897223, conservative 0.14516291304826898, aggressive 0.3368951530882763
Financial scorecard for OBT (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 37.69
Market cap: 505343872 (USD: 505343872)
P/E ratio: 9.328445747800586
P/B ratio: 1.4623176882988642
Debt to equity: 0.1185576553842778
Return on net tangible assets (%): 3.91861209553563
Buffett classification: The Gruesome
Analyst consensus upside (%): 24.17478780257781
Rule of 40 score: 23.402389527360505
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0.4763093278392421
Buyback yield (%): 0
Debt paydown yield (%): -0.004749241324529211
Total shareholder yield (%): 0.47156008651471293 (Low Return)
Momentum (%): 1m 2.585737615677724, 3m 6.86135525942726, 6m 27.936184657162244, 12m 42.819249715801426, composite 24.672313734985437 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): 14.634146341463406
Net income growth 1y (%): 29.641544117647058
Revenue deceleration: no
Accrual ratio: 0.0006031690232072823
FCF conversion rate: 0.8566111308046792
Beneish M-score: -2.4477033791983835 (Likely Safe)
ROE (%): 3.9178651037796772
Net margin (%): 35.20309477756286
Asset turnover: 0.011949307706975418
Equity multiplier (leverage): 9.31377814967328
ROE archetype: Low Return
P/E z-score: 4.689130655109468
FCF z-score: 4.689130655109468
Treasury beta 1y: -0.0008712560926886118 (R-squared: 0.00017313256121512073)
Insider 90-day net shares: 200 (net value USD: 6250.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 40.21739130434783, P/B 59.006211180124225, ROIC , revenue growth 1y 22.981366459627328, 6m momentum 18.012422360248447
Sector percentiles: P/E 30.031039834454216, 6m momentum 7.320227625452665
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1245588855953185
Base cash flow: 43424000
DCF price per share: base 77.90642813370407, conservative 54.674863081620764, aggressive 115.4525042856838
Financial scorecard for OC (Industrials — Building Products & Equipment, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 142.34
Market cap: 11462401024 (USD: 11462401024)
P/B ratio: 2.3662163133803964
Debt to equity: 1.6354
Current ratio: 1.24
Interest coverage ratio: 1.8181818181818181
Buffett classification: The Gruesome
Analyst consensus upside (%): 52.069857697283304
Rule of 40 score: -12.138497783219247
Altman Z-score: 1.4585737543493817 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 2.256911792364115, earnings yield % 0.6955553545431494, rank 2139
Dividend yield (%): 0.5496230664770013
Buyback yield (%): 0.1919318644840322
Debt paydown yield (%): -2.774287859360102
Total shareholder yield (%): -2.0327329283990685 (Minimal or Negative)
Momentum (%): 1m 6.6776586974443495, 3m 13.319003264071336, 6m 15.264393878046814, 12m 0.5013062204335296, composite 7.597887776220186 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue growth 1y (%): -10.474308300395252
Revenue deceleration: no
Accrual ratio: 0.02170994591691918
FCF conversion rate: 3.7211538461538463
Beneish M-score: -1.9984523552843005 (Likely Safe)
ROE (%): -2.7455121436114043
Net margin (%): -4.591611479028698
Asset turnover: 0.1737562809251659
Equity multiplier (leverage): 3.441261879619852
ROE archetype: Low Return
FCF z-score: 4.8221456866965715
Treasury beta 1y: -0.0039249525896619 (R-squared: 0.0017100643011937556)
Insider 90-day net shares: -2626 (net value USD: -317381.00)
Dividend increase streak (years): 0
ROIC (%): 10.986707013941425 (pretax: 16.9026261752945)
Incremental ROIC 3y (%): -8.030837076260818 (pretax: -0.7977662544874352)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 59.58549222797927, ROIC 24.352331606217618, revenue growth 1y 47.15025906735752, 6m momentum 18.65284974093264
Sector percentiles: P/E , 6m momentum 20.737327188940093
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0835093393457099
Base cash flow: -652000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OIZ.IR (Basic Materials — Agricultural Inputs, Ireland)
Report date: 2026-01-31 (quarterly)
Stock price: 5
Market cap: 467568064 (USD: 556628647.6190476)
P/E ratio: 13.320463320463318
P/B ratio: 1.0962243517804575
Debt to equity: 1.0147
Current ratio: 1.46
Buffett classification: The Gruesome
Analyst consensus upside (%): 5.913043478260878
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -13.420265375524027
Total shareholder yield (%): -13.420265375524027 (Minimal or Negative)
Momentum (%): 1m -0.684931506849312, 3m -5.701754385964906, 6m 8.04020100502512, 12m 17.079889807162537, composite 6.741927980711405 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.51882533667802 (Likely Safe)
Equity multiplier (leverage): 3.347050825241746
ROE archetype: Standard Business
Treasury beta 1y: -0.0075286961939703915 (R-squared: 4.212522929020494e-05)
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 49.122807017543856, P/B 30.701754385964914, ROIC , revenue growth 1y , 6m momentum 16.666666666666664
Sector percentiles: P/E 27.151582454192113, 6m momentum 16.268739589117157
Industry median P/E: 0.2566532600226159; industry median ROIC: 6.448334526806724
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0568
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OKAI.V (Healthcare — Health Information Services, Canada)
Report date: 2024-09-30 (quarterly)
Stock price: 0.0851063829787234
Market cap: 874631 (USD: 647874.8148148147)
Debt to equity: -0.8609800288665281
Current ratio: 0.23
Interest coverage ratio: -25.435900749547688
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -406.31928262681083 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560277, 3m -2.836879432624105, 6m -2.1276595744680846, 12m -3.546099290780135, composite -3.0632970399227464 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 12, recommendation: Short
Revenue deceleration: no
Accrual ratio: -1.4804211164129364
FCF conversion rate: 0.42669423790458594
Beneish M-score: -8.949846524779721 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.001679650087744991 (R-squared: 0.013610716542867949)
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 24.736842105263158
Sector percentiles: P/E , 6m momentum 31.840974212034386
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -12941934.09090909
DCF price per share: base 0, conservative 0, aggressive 0