speb/financial-data huggingface dataset:
Financial scorecard for MTLN.L (Utilities — Utilities - Diversified, Greece)
Report date: 2025-12-31 (annual)
Stock price: 0.5869333333333334
Market cap: 6296721408 (USD: 7407907538.823529)
P/E ratio: 0.2649262899262899
P/B ratio: 0.022802253228448387
Debt to equity: 1.6384999999999998
Current ratio: 1.86
Interest coverage ratio: 2.232422909659854
Return on net tangible assets (%): -4.50437520946917
Buffett classification: The Gruesome
Analyst consensus upside (%): 9122.119174588453
Rule of 40 score: 37.84157917769194
Altman Z-score: 1.8028430112000287 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 3.400023379277955
Buyback yield (%): 0.10043321897591567
Debt paydown yield (%): -20.945583522101195
Total shareholder yield (%): -17.445126923847326 (Minimal or Negative)
Momentum (%): 1m 10.632275132275137, 3m 29.45772478887235, 6m 4.481757677812544, 12m , composite 16.969741233342447 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): 41.242073563786995
Net income growth 1y (%): -41.82404135858938
Revenue CAGR 3y (%): 7.614182037389372
Net income CAGR 3y (%): -10.427777663814009
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 27.4531437266509
Accrual ratio: 0.05427926343975551
FCF conversion rate: -0.7437694272612564
Beneish M-score: -1.349576385156366 (Strong Manipulation Signal)
ROE (%): 11.115768386084882
Net margin (%): 4.57197386912839
Asset turnover: 0.6808338610090111
Equity multiplier (leverage): 3.5710390752972456
ROE archetype: Standard Business
P/E z-score: 2.4574379855750506
Treasury beta 1y: 0.0070613313407554956 (R-squared: 0.004001710891705856)
Insider 90-day net shares: 467058 (net value USD: 21581556.00)
Dividend increase streak (years): 0
ROIC (%): 4.778208006874116 (pretax: 5.621427239700166)
Incremental ROIC 3y (%): -6.174603013292795 (pretax: -8.568770338078224)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 12.5, P/B 3.125, ROIC 53.125, revenue growth 1y 3.125, 6m momentum 59.375
Sector percentiles: P/E 11.29032258064516, 6m momentum 35.483870967741936
Industry median P/E: 16.556605652226406; industry median ROIC: 5.0786351512921915
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.0654300231443404
Base cash flow: -127757647.05882359
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MTLO.V (Technology — Software - Infrastructure, Canada)
Report date: 2026-03-31 (annual)
Stock price: 0
Market cap: 2918537 (USD: 2099666.9064748203)
Debt to equity: -0.9911981317465791
Current ratio: 1.16
Interest coverage ratio: -2.850844189462466
Buffett classification: The Gruesome
Rule of 40 score: -63.75364715784366
Altman Z-score: -15.165040289096012 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -11.732907555230069
Total shareholder yield (%): -11.732907555230069 (Minimal or Negative)
Momentum (%): 1m , 3m , 6m -100, 12m -100, composite -100 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 17, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -15.944232431380224
Revenue CAGR 3y (%): -10.529381676095461
Revenue deceleration: yes
Revenue growth consistency score: 6.432489788993184
Accrual ratio: -0.5732455385269832
FCF conversion rate: 0.42890357086531167
Beneish M-score: -3.7181854847202462 (Likely Safe)
Net margin (%): -109.69964599426353
Asset turnover: 0.9150103627534791
ROE archetype: Standard Business
Treasury beta 1y: 1.9529195362580238 (R-squared: 0.004160192591523191)
Insider 90-day net shares: 40000000 (net value USD: 1400000.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 52.94117647058824, 6m momentum 94.57013574660633
Sector percentiles: P/E , 6m momentum 85.91925258591925
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08909219359218112
Base cash flow: -8667066.187050361
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MTO.L (Industrials — Specialty Business Services, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 0.027866666666666665
Market cap: 2605417216 (USD: 3428180547.368421)
P/E ratio: 0.3706140350877193
P/B ratio: 0.03948823157896713
Debt to equity: 1.0393000000000001
Current ratio: 0.89
Interest coverage ratio: 7.689655172413793
Return on net tangible assets (%): -38.53774519516544
Buffett classification: The Great
Analyst consensus upside (%): 917566.2721893492
Rule of 40 score: 15.26805137580945
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 200.90090090090106, earnings yield % 9.414040395326566, rank 142
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 40.256070640176574, 3m 19.891472868217036, 6m 22.019723865877708, 12m 45.220657276995304, composite 15.150285246922124 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): 12.000333438956856
Net income growth 1y (%): -15.601330355408827
Revenue CAGR 3y (%): 14.925793580086122
Net income CAGR 3y (%): 1.8466933402784713
FCF CAGR 3y (%): 56.154515813256545
Revenue deceleration: yes
Revenue growth consistency score: 10.297896607546852
Accrual ratio: -0.050124324840626955
FCF conversion rate: 2.2868217054263567
Beneish M-score: -2.342984757295217 (Likely Safe)
Equity multiplier (leverage): 4.773038053989267
ROE archetype: Standard Business
P/E z-score: 6.724021048395878
FCF z-score: 6.724021048395876
Treasury beta 1y: -0.0028980957370804304 (R-squared: 0.0006651510251342223)
Insider 90-day net shares: 10505489 (net value USD: 23567803.00)
Dividend increase streak (years): 1
ROIC (%): 16.56540116530118 (pretax: 22.692581662765846)
Incremental ROIC 3y (%): 6.996898227359203 (pretax: 14.421952174198315)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 38.96551724137931, P/B 3.793103448275862, ROIC 21.72413793103448, revenue growth 1y 14.13793103448276, 6m momentum 13.448275862068964
Sector percentiles: P/E 31.848438300051203, 6m momentum 16.359447004608295
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08240949334479311
Base cash flow: 255921052.63157892
DCF price per share: base 0.09677307335422544, conservative 0.0491554940591555, aggressive 0.18170189357331606
Financial scorecard for MTRX (Industrials — Engineering & Construction, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 12.34
Market cap: 347171712 (USD: 347171712)
P/E ratio: 96.69958023952096
P/B ratio: 2.3165729307129537
Debt to equity: 0.1341
Current ratio: 0.9
Interest coverage ratio: 22.8
Return on net tangible assets (%): 1.671856330786777
Buffett classification: The Good
Analyst consensus upside (%): 74.21602787456445
Rule of 40 score: 13.594744239224536
Altman Z-score: 0.6901936792715531 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 62.075592568866114, earnings yield % 1.458846175224498, rank 262
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.20105324710326627
Total shareholder yield (%): 0.20105324710326627 (Low Return)
Momentum (%): 1m -7.772795216741411, 3m -3.1397174254317135, 6m -12.233285917496447, 12m -17.897538256819693, composite -8.783682418367933 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 5, recommendation: Long
Revenue growth 1y (%): 3.2713665499273015
Revenue deceleration: no
Accrual ratio: -0.05117015616291719
FCF conversion rate: 39.81437125748503
Beneish M-score: -3.0777504917574485 (Likely Safe)
ROE (%): 0.6029250892654061
Net margin (%): 0.4039495135673822
Asset turnover: 0.3263601299068327
Equity multiplier (leverage): 4.573399811540781
ROE archetype: Low Return
FCF z-score: 3.880666261039627
Treasury beta 1y: -0.001401070062969933 (R-squared: 0.00016306781980245718)
Insider 90-day net shares: -172991 (net value USD: -2299107.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 71.84801381692574, P/B 57.858376511226254, ROIC , revenue growth 1y 25.906735751295333, 6m momentum 61.83074265975821
Sector percentiles: P/E 65.74500768049155, 6m momentum 60.16385048643114
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09696061212177154
Base cash flow: -19690000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MYE.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.3125
Market cap: 138892576 (USD: 90779461.4379085)
P/E ratio: 10.457516339869281
P/B ratio: 0.6675772604258196
Debt to equity: 0.0509
Current ratio: 2.35
Interest coverage ratio: 3.9532497149372863
Return on net tangible assets (%): 8.907448278052112
Buffett classification: The Gruesome
Analyst consensus upside (%): 292.06249999999994
Rule of 40 score: -22.617047199817264
Altman Z-score: 4.397630729666794 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 5.588600351403195, earnings yield % 2.1070654909142528, rank 4452
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 51.04166666666667, 3m 143.05555555555554, 6m 185.15625, 12m 194.92187500000003, composite 141.15680874840356 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 1, recommendation: Neutral
Revenue growth 1y (%): -28.731507425894208
Net income growth 1y (%): -95.76118821264096
Revenue CAGR 3y (%): -23.50387242365808
Revenue deceleration: no
Revenue growth consistency score: 26.6711471342878
Accrual ratio: -0.0997431876324769
FCF conversion rate: 7.627771295215869
Beneish M-score: -2.689466259285633 (Likely Safe)
Equity multiplier (leverage): 1.4528827306522474
ROE archetype: Standard Business
P/E z-score: 5.173831452143557
FCF z-score: 5.173831452143555
Treasury beta 1y: 0.012238137204991324 (R-squared: 0.00489456915115508)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 4.628553236937233 (pretax: 7.120851133749588)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 10.32472939217319, P/B 10.241465445462115, ROIC 5.828476269775187, revenue growth 1y 9.159034138218152, 6m momentum 1.1656952539550374
Sector percentiles: P/E 25.624652970571905, 6m momentum 0.6385341476957246
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0795596579359889
Base cash flow: 3666666.666666667
DCF price per share: base 0.06232279250178157, conservative 0.05622491724201051, aggressive 0.06981981600878923
Financial scorecard for MYG.AX (Technology — Communication Equipment, Australia)
Report date: 2025-06-30 (annual)
Stock price: 1.5833333333333333
Market cap: 265077088 (USD: 173252998.69281045)
P/E ratio: 6.73202614379085
P/B ratio: 3.4520580151110245
Debt to equity: 0.06269999999999999
Current ratio: 2.78
Interest coverage ratio: 82.79905910932642
Return on net tangible assets (%): 23.9817555278694
Buffett classification: The Great
Analyst consensus upside (%): 367.9126213592233
Rule of 40 score: 42.5124761612081
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 27.58130400063916, earnings yield % 2.7235996756226575, rank 1818
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -28.47871235721704, 3m -10.977242302543528, 6m -25.908119658119666, 12m 129.8878205128205, composite 61.513455827435884 (Strong Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 14, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 35.05595879804109
Net income growth 1y (%): 29.905888294892335
Revenue CAGR 3y (%): 10.820376526680597
FCF CAGR 3y (%): 120.81698558536611
Revenue deceleration: no
Revenue growth consistency score: 22.150153348306958
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.9011721917396265
ROE archetype: Standard Business
P/E z-score: 3.3814028875539224
FCF z-score: 3.930551512524716
Treasury beta 1y: 0.0012350533623454616 (R-squared: 5.300689586069996e-05)
Insider 90-day net shares: 50000 (net value USD: 83640.00)
Dividend increase streak (years): 0
ROIC (%): 31.12197332087504 (pretax: 45.446521693466075)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 26.40449438202247, P/B 52.24719101123596, ROIC 6.179775280898876, revenue growth 1y 14.04494382022472, 6m momentum 81.46067415730337
Sector percentiles: P/E 32.532532532532535, 6m momentum 60.82749416082749
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09767423397184417
Base cash flow: 5219344.444444444
DCF price per share: base 0.36965062870053333, conservative 0.2471112330929103, aggressive 0.5657475516415011
Financial scorecard for MYGN (Healthcare — Diagnostics & Research, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 5.61
Market cap: 529854464 (USD: 529854464)
P/B ratio: 1.259682705986959
Debt to equity: 0.3285
Current ratio: 2.67
Interest coverage ratio: -6.170731707317073
Return on net tangible assets (%): -19.432918395574
Buffett classification: The Gruesome
Analyst consensus upside (%): 38.88888888888889
Rule of 40 score: -18.80181486407547
Altman Z-score: -0.959811171277368 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.3208428192085591
Total shareholder yield (%): -0.3208428192085591 (Minimal or Negative)
Momentum (%): 1m 7.4712643678161035, 3m 17.364016736401673, 6m -4.429301533219758, 12m 20.645161290322577, composite 8.39759323977031 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 2.297090352220521
Revenue deceleration: no
Accrual ratio: -0.017242628414112875
FCF conversion rate: 0.6510263929618768
Beneish M-score: -2.5053405811326925 (Likely Safe)
ROE (%): -9.668273320102069
Net margin (%): -17.015968063872254
Asset turnover: 0.29037165833514456
Equity multiplier (leverage): 1.9567621207825348
ROE archetype: Low Return
Treasury beta 1y: 0.00019358045329124978 (R-squared: 1.1646134214605495e-06)
Insider 90-day net shares: -7500 (net value USD: -39205.00)
Dividend increase streak (years): 0
ROIC (%): -12.508640822045772 (pretax: -15.83372255955161)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 19.11764705882353, ROIC 55.88235294117647, revenue growth 1y 44.11764705882353, 6m momentum 36.76470588235294
Sector percentiles: P/E , 6m momentum 34.52722063037249
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.11121191810849756
Base cash flow: -339600000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NBH (Financial Services — Asset Management, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 10.27
Market cap: 304177504 (USD: 304177504)
P/E ratio: 14.4
P/B ratio: 0.8979567044036926
Debt to equity: 0.6855
Current ratio: 2.16
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 -1.2500000000000075, 3m 1.3820335636722485, 6m 3.7373737373737295, 12m 12.981298129812979, composite 6.510282815053465 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.483511080873925 (Likely Safe)
Equity multiplier (leverage): 1.692011129459207
ROE archetype: Standard Business
P/E z-score: 3.867642182326015
Treasury beta 1y: -6.594312038934936e-05 (R-squared: 9.019623187663909e-06)
Insider 90-day net shares: 0 (net value USD: 477.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 48.495897903372835, P/B 46.12579762989973, ROIC , revenue growth 1y , 6m momentum 26.89152233363719
Sector percentiles: P/E 41.955509570615625, 6m momentum 30.444904293843766
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0832
Base cash flow: 4804751
DCF price per share: base 2.7509750614051813, conservative 2.428879837305203, aggressive 3.142666218393456
Financial scorecard for NBHC (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 43.33
Market cap: 1929819520 (USD: 1929819520)
P/E ratio: 18.668067226890756
Buffett classification: The Gruesome
Analyst consensus upside (%): 9.72316002700878
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 -2.7603231597845688, 3m 2.5319451017510657, 6m 9.116091664568113, 12m 13.221844787039444, composite 9.361295767328933 (Moderate 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: 4.467649611444733
FCF z-score: 4.467649611444733
Treasury beta 1y: 0.0012016373612995694 (R-squared: 0.0004067749862333255)
Insider 90-day net shares: -963 (net value USD: -40292.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 81.67701863354037, P/B , ROIC , revenue growth 1y , 6m momentum 58.850931677018636
Sector percentiles: P/E 46.35281945162959, 6m momentum 23.021210553543714
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 107757000
DCF price per share: base 35.75735130538046, conservative 29.45015226111955, aggressive 44.30016306688449
Financial scorecard for NEU.AX (Healthcare — Biotechnology, Australia)
Report date: 2025-12-31 (annual)
Stock price: 11.430555555555557
Market cap: 2086699520 (USD: 1400469476.5100672)
P/E ratio: 54.30405602567843
P/B ratio: 6.970707077948554
Debt to equity: 0
Current ratio: 76.6
Return on net tangible assets (%): 8.988518380636659
Buffett classification: The Great
Analyst consensus upside (%): 93.19559376679206
Rule of 40 score: 126.74342350951258
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 6.708828722239671, earnings yield % 0.825657825839816, rank 4736
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 28.482988802756243, 3m 29.787329908984432, 6m -5.446962543279805, 12m 2.9227125157357974, composite 1.482156053820205 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): -67.24890251084821
Net income growth 1y (%): -76.84699599662773
Revenue CAGR 3y (%): 64.00659689609718
Net income CAGR 3y (%): 447.70713659599454
FCF CAGR 3y (%): 226.44698974134593
Revenue deceleration: yes
Revenue growth consistency score: 899.5352852024483
Accrual ratio: -0.2630064547409615
FCF conversion rate: 4.119628072019976
Beneish M-score: -4.138356029859277 (Likely Safe)
Equity multiplier (leverage): 1.0692991413429827
ROE archetype: Standard Business
P/E z-score: 5.083577569935773
FCF z-score: 4.277761143391075
Treasury beta 1y: 0.00188797750857459 (R-squared: 0.00017960067585651564)
Insider 90-day net shares: 12300 (net value USD: 106337.00)
Dividend increase streak (years): 0
ROIC (%): 40.633848890745355 (pretax: 51.97250307096287)
Incremental ROIC 3y (%): 45.99455335525426 (pretax: 57.726332512825785)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 12.274368231046932, P/B 53.79061371841155, ROIC 1.895306859205776, revenue growth 1y 26.173285198555956, 6m momentum 32.31046931407942
Sector percentiles: P/E 31.590257879656157, 6m momentum 35.60171919770774
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.136
Base cash flow: 20417449.66442953
DCF price per share: base 4.9725091980036344, conservative 3.654392384308263, aggressive 7.196255174738804
Financial scorecard for NEV.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.028368794326241138
Market cap: 6431726 (USD: 4627141.007194245)
P/B ratio: 7.37298351439868
Debt to equity: 0
Current ratio: 18.35
Return on net tangible assets (%): -28.470419115548236
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 42.5120737727061 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -19.43262411347517, 3m 29.550827423167874, 6m -21.702127659574476, 12m 28.605200945626503, composite 22.491037636377772 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.10776789061899925
FCF conversion rate: 1.5450268628825041
Beneish M-score: -1.9876068010868662 (Likely Safe)
ROE (%): -21.76632464327892
Asset turnover: 0
Equity multiplier (leverage): 1.1008131985017242
ROE archetype: Low Return
Treasury beta 1y: 0.0012227310089425113 (R-squared: 1.11626470630774e-05)
Insider 90-day net shares: 1000000 (net value USD: 20900.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 48.70940882597835, ROIC , revenue growth 1y , 6m momentum 35.13738551207327
Sector percentiles: P/E , 6m momentum 45.91893392559689
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0546
Base cash flow: -783023.7410071942
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NEXA (Basic Materials — Other Industrial Metals & Mining, Luxembourg)
Report date: 2026-03-31 (quarterly)
Stock price: 12.87
Market cap: 1704484864 (USD: 1704484864)
P/E ratio: 6.70253164556962
P/B ratio: 0.8429229062104426
Debt to equity: 1.3022
Current ratio: 0.85
Interest coverage ratio: 4.276672942653174
Return on net tangible assets (%): 15.266056538940953
Buffett classification: The Good
Analyst consensus upside (%): 40.509915014164314
Rule of 40 score: -15.586269187854445
Altman Z-score: 0.23675189234261165 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 7.399184545453312, earnings yield % 7.161004548646602, rank 253
Dividend yield (%): 1.7077327344932935
Buyback yield (%): 0
Debt paydown yield (%): -1.0052579285309524
Total shareholder yield (%): 0.7024748059623411 (Low Return)
Momentum (%): 1m 4.294975688816851, 3m -10.810810810810814, 6m -3.0143180105501157, 12m 156.88622754491018, composite 44.160752136060005 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 50.753109338147674
Net income growth 1y (%): 334.543094645938
Revenue deceleration: no
Accrual ratio: 0.04595458889995581
FCF conversion rate: -1.0786016213331524
Beneish M-score: -2.158357140501145 (Likely Safe)
ROE (%): 8.531287953489421
Net margin (%): 12.010967991372118
Asset turnover: 0.1840685596937439
Equity multiplier (leverage): 3.8588418255222727
ROE archetype: Standard Business
P/E z-score: 2.7012226443870326
FCF z-score: 2.7012226443870304
Treasury beta 1y: 0.0029414696879595187 (R-squared: 0.00033954464552225636)
Insider 90-day net shares: 8000 (net value USD: 38392.00)
Dividend increase streak (years): 0
ROIC (%): 12.585575203805469 (pretax: 18.711020633704067)
Incremental ROIC 3y (%): 5409.079753634602 (pretax: 6831.729362785766)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 8.742714404662781, P/B 12.73938384679434, ROIC 2.9142381348875936, revenue growth 1y 2.9975020815986677, 6m momentum 24.396336386344714
Sector percentiles: P/E 23.431426985008326, 6m momentum 28.98389783453637
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10219885114820122
Base cash flow: 190515294.1176471
DCF price per share: base 6.828532667523756, conservative 5.034261487730971, aggressive 8.924646386848375
Financial scorecard for NFBK (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 15.31
Market cap: 639406784 (USD: 639406784)
P/E ratio: 103.23076923076923
P/B ratio: 0.8067928051936835
Debt to equity: 1.2843915991305475
Return on net tangible assets (%): 1.9575638054383968
Buffett classification: The Gruesome
Analyst consensus upside (%): 8.04769001490313
Rule of 40 score: 44.03632107711152
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.8259217969135593
Buyback yield (%): 0.0699085482333575
Debt paydown yield (%): 15.525327926455033
Total shareholder yield (%): 16.42115827160195 (High Return)
Momentum (%): 1m 5.006858710562417, 3m 12.161172161172162, 6m 31.191088260497008, 12m 40.71691176470588, composite 25.786537787615213 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): 15.976790279493303
Net income growth 1y (%): 50.36820721178263
Revenue deceleration: no
Accrual ratio: -0.0013489175758964148
FCF conversion rate: 1.6543105632018915
Beneish M-score: -2.4842249793880065 (Likely Safe)
ROE (%): 1.7104904932229597
Net margin (%): 29.33250773993808
Asset turnover: 0.0070283323173077495
Equity multiplier (leverage): 8.296963565238176
ROE archetype: Low Return
P/E z-score: 4.709495199258945
FCF z-score: 4.709495199258944
Treasury beta 1y: 0.0013991647962508843 (R-squared: 0.0004851518610224972)
Insider 90-day net shares: 17500 (net value USD: 229925.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 90.06211180124224, P/B 30.434782608695656, ROIC , revenue growth 1y 19.099378881987576, 6m momentum 14.751552795031056
Sector percentiles: P/E 58.22555613036731, 6m momentum 5.975168132436627
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0771460923338993
Base cash flow: 7658000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NOC (Industrials — Aerospace & Defense, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 543
Market cap: 77032251392 (USD: 77032251392)
P/E ratio: 16.194276629570748
P/B ratio: 4.045745905393648
Debt to equity: 0.9534999999999999
Current ratio: 1.17
Interest coverage ratio: 6.807453416149069
Return on net tangible assets (%): 260.44943820224717
Buffett classification: The Good
Analyst consensus upside (%): 26.043077889693905
Rule of 40 score: 18.795465413187063
Altman Z-score: 2.2362945215536794 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 7.588451152807589, earnings yield % 1.1941956854056464, rank 863
Dividend yield (%): 0.4556533058002408
Buyback yield (%): 0
Debt paydown yield (%): 0.035050254292326215
Total shareholder yield (%): 0.49070356009256705 (Low Return)
Momentum (%): 1m 7.95014015625932, 3m -5.16774655512671, 6m -18.695534992363672, 12m -2.9837412899767815, composite -11.3306406301771 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): 5.0719737223456685
Net income growth 1y (%): -6.814310051107331
Revenue deceleration: no
Revenue growth consistency score: 0.5019836181609598
Accrual ratio: 0.002302272501736628
FCF conversion rate: 0.8939670932358318
Beneish M-score: -2.3955171376078357 (Likely Safe)
ROE (%): 6.2516071887768225
Net margin (%): 10.058845163663111
Asset turnover: 0.21585789421454799
Equity multiplier (leverage): 2.879225120717735
ROE archetype: Standard Business
P/E z-score: 4.579162299836622
FCF z-score: 4.579162299836624
Treasury beta 1y: -0.004483715610827058 (R-squared: 0.005005965911479191)
Insider 90-day net shares: -95 (net value USD: -54310.00)
Dividend increase streak (years): 0
ROIC (%): 12.057903936979443 (pretax: 14.612495732331855)
Incremental ROIC 3y (%): 17.456266034028438 (pretax: 23.205741626794257)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 14.414414414414415, P/B 36.93693693693694, ROIC 25.225225225225223, revenue growth 1y 46.3963963963964, 6m momentum 43.69369369369369
Sector percentiles: P/E 51.715309779825915, 6m momentum 68.10035842293907
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 4204000000
DCF price per share: base 1375.71884776272, conservative 946.1438200202015, aggressive 2076.881314841437
Financial scorecard for NOMD (Consumer Defensive — Packaged Foods, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 11.72
Market cap: 1638352512 (USD: 1638352512)
P/E ratio: 9.16504854368932
P/B ratio: 0.40144008440683665
Debt to equity: 0.9212
Current ratio: 1.06
Interest coverage ratio: 2.3044982698961936
Return on net tangible assets (%): -1.5564578499613302
Buffett classification: The Good
Analyst consensus upside (%): 41.94915254237289
Rule of 40 score: -7.728629870768061
Altman Z-score: 0.6348734875968833 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 10.063463281958295, earnings yield % 2.3961696609542003, rank 273
Dividend yield (%): 1.6544219244249394
Buyback yield (%): 1.9194506793085462
Debt paydown yield (%): 4.1621018631393625
Total shareholder yield (%): 7.7359744668728485 (Moderate Return)
Momentum (%): 1m 10.046948356807514, 3m 25.080042689434386, 6m 1.6478751084128471, 12m -31.2206572769953, composite -3.5906940673842533 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): -4.669053240917053
Net income growth 1y (%): -10.457910832126183
Revenue deceleration: no
Accrual ratio: 0.001806091730271225
FCF conversion rate: 0.5986159169550173
Beneish M-score: -2.3300301429722743 (Likely Safe)
ROE (%): 1.1417101094143303
Net margin (%): 4.04082774049217
Asset turnover: 0.11135489702499828
Equity multiplier (leverage): 2.537325528319867
ROE archetype: Low Return
P/E z-score: 4.892497998340537
FCF z-score: 4.892497998340542
Treasury beta 1y: -0.004985001046716036 (R-squared: 0.004540691414087769)
Insider 90-day net shares: 964731 (net value USD: 9157029.00)
Dividend increase streak (years): 0
ROIC (%): 8.510303117761547 (pretax: 9.045698924731182)
Incremental ROIC 3y (%): 15.950397778862326 (pretax: 4.7833149359681855)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 48.94613583138173, P/B 9.836065573770492, ROIC 31.381733021077284, revenue growth 1y 39.11007025761124, 6m momentum 28.805620608899297
Sector percentiles: P/E 43.80883417813179, 6m momentum 26.140477914554673
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05761591556456572
Base cash flow: 226486486.4864865
DCF price per share: base 43.82753233202965, conservative 26.759707996837836, aggressive 69.64924245739041
Financial scorecard for NTBR.L (Industrials — Building Products & Equipment, United Kingdom)
Report date: 2025-09-30 (quarterly)
Stock price: 0.015599999999999998
Market cap: 16099523 (USD: 21756112.162162162)
P/E ratio: 0.044268406337371856
P/B ratio: 0.005262797294577075
Debt to equity: 0.08310000000000001
Current ratio: 1.13
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.478694810019905
Total shareholder yield (%): 6.478694810019905 (Moderate Return)
Momentum (%): 1m 17.38613861386137, 3m 0.38260869565216377, 6m -12.545454545454568, 12m 15.439999999999976, composite -4.606913528881505 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5102900366104435 (Likely Safe)
Equity multiplier (leverage): 1.9033238723653214
ROE archetype: Standard Business
P/E z-score: 4.96464463059519
FCF z-score: 4.958464833840037
Treasury beta 1y: -0.0005642133519714508 (R-squared: 2.713136277651848e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 11.738957823342185 (pretax: 15.543296866308179)
Incremental ROIC 3y (%): 189.9786787658285 (pretax: 289.5305595660029)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.5906735751295336, P/B 0, ROIC 20.207253886010363, revenue growth 1y , 6m momentum 61.13989637305699
Sector percentiles: P/E 2.1505376344086025, 6m momentum 60.52227342549923
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08957237999961346
Base cash flow: 3098701.2987012984
DCF price per share: base 5.5135295340429415, conservative 3.909834229041102, aggressive 7.880637090120019
Financial scorecard for NTIC (Basic Materials — Specialty Chemicals, United States)
Report date: 2026-05-31 (quarterly)
Stock price: 8.04
Market cap: 76315688 (USD: 76315688)
P/B ratio: 0.9825877437201915
Debt to equity: 0.20379999999999998
Current ratio: 1.72
Interest coverage ratio: -9.9848434311725
Buffett classification: The Gruesome
Analyst consensus upside (%): 62.5
Rule of 40 score: 10.567087970563207
Altman Z-score: 2.6014912253196174 (Grey Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.8823349663047
Total shareholder yield (%): -0.8823349663047 (Minimal or Negative)
Momentum (%): 1m -3.249097472924204, 3m 0.24937655860348598, 6m -15.987460815047033, 12m 1.387137452711216, composite -3.6487182914500735 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): 12.5861453412764
Net income growth 1y (%): -105.19023856147223
Revenue deceleration: no
Revenue growth consistency score: 1.9437993151222956
Accrual ratio: -0.004187320801216759
FCF conversion rate: -24.726108374384236
Beneish M-score: -2.5469780025861115 (Likely Safe)
ROE (%): -0.022263704868354217
Net margin (%): -0.07125553701567192
Asset turnover: 0.22842494144642586
Equity multiplier (leverage): 1.367839989933786
ROE archetype: Low Return
P/E z-score: 4.620966660437392
Treasury beta 1y: -0.001808632356049944 (R-squared: 0.0005174953558099653)
Insider 90-day net shares: -12000 (net value USD: -96048.00)
Dividend increase streak (years): 0
ROIC (%): -4.701150431659568 (pretax: -7.232539125630104)
Incremental ROIC 3y (%): 2.4999171128846114 (pretax: -4.4170077519140465)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 32.093023255813954, ROIC 77.20930232558139, revenue growth 1y 11.86046511627907, 6m momentum 70.69767441860465
Sector percentiles: P/E , 6m momentum 40.17212659633537
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05251001057027954
Base cash flow: 1237226
DCF price per share: base 5.072663937909116, conservative 3.5275701817020786, aggressive 7.486005838875885
Financial scorecard for NTIP (Industrials — Specialty Business Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.6
Market cap: 36583348 (USD: 36583348)
P/B ratio: 0.8655821525842577
Debt to equity: 0
Current ratio: 31.34
Return on net tangible assets (%): -2.32416915093298
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 16.22883973070683 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 3.1161718714208444
Buyback yield (%): 0.23234614830769454
Total shareholder yield (%): 3.348518019728539 (Low Return)
Momentum (%): 1m 8.843537414965995, 3m 8.843537414965995, 6m 25.98425196850394, 12m 17.64705882352941, composite 14.305341559195858 (Flat)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): -100
Revenue deceleration: no
Accrual ratio: 0.0043650047036688615
FCF conversion rate: 1.340508806262231
Beneish M-score: -2.68644562900169 (Likely Safe)
ROE (%): -1.3170103092783505
Asset turnover: 0
Equity multiplier (leverage): 1.0273840206185567
ROE archetype: Low Return
Treasury beta 1y: 0.0010582459918098545 (R-squared: 9.794792436811302e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -96.98254734496844 (pretax: -122.7627181581879)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 26.551724137931032, ROIC 80.6896551724138, revenue growth 1y 43.103448275862064, 6m momentum 9.655172413793103
Sector percentiles: P/E , 6m momentum 14.132104454685098
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0568
Base cash flow: -2667000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NTR (Basic Materials — Agricultural Inputs, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 68.1
Market cap: 32689602560 (USD: 32689602560)
P/E ratio: 15.230142566191446
P/B ratio: 1.980615420689965
Debt to equity: 0.5536
Current ratio: 1.24
Interest coverage ratio: 2.8806818181818183
Return on net tangible assets (%): 3.698159725279563
Buffett classification: The Good
Analyst consensus upside (%): 3.6239636266381305
Rule of 40 score: -9.7776054728886
Altman Z-score: 1.470433120485281 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 1.9626059691092788, earnings yield % 0.7947172311748, rank 2123
Dividend yield (%): 0.5766029375460646
Buyback yield (%): 0.32351386190561643
Debt paydown yield (%): -3.8547450129963594
Total shareholder yield (%): -2.9546282135446784 (Minimal or Negative)
Momentum (%): 1m 13.822497075045959, 3m -3.989849147046401, 6m -2.3515916260395766, 12m 14.801078894133504, composite -1.8272323368142303 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 8, recommendation: Short
Revenue growth 1y (%): 21.96050218648613
Net income growth 1y (%): 652.6315789473684
Revenue deceleration: no
Accrual ratio: 0.024582306824795036
FCF conversion rate: -8.46043165467626
Beneish M-score: -2.1404211119382763 (Likely Safe)
ROE (%): 0.5458762664219018
Net margin (%): 2.29904068805822
Asset turnover: 0.11302253008571164
Equity multiplier (leverage): 2.1007894609733437
ROE archetype: Low Return
P/E z-score: 4.664399752681827
FCF z-score: 4.664399752681826
Treasury beta 1y: -0.0019354377672421966 (R-squared: 0.0006857890265707222)
Insider 90-day net shares: 27712 (net value USD: 1902769.00)
Dividend increase streak (years): 0
ROIC (%): 7.945796803755989 (pretax: 10.547119919308669)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 50, P/B 48.24561403508772, ROIC 36.84210526315789, revenue growth 1y 17.543859649122805, 6m momentum 36.84210526315789
Sector percentiles: P/E 28.484175458078848, 6m momentum 28.373126041088288
Industry median P/E: 0.2566532600226159; industry median ROIC: 6.448334526806724
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09448286436045522
Base cash flow: 1942335766.4233575
DCF price per share: base 40.3165495399437, conservative 34.31593407264043, aggressive 47.4228264461675
Financial scorecard for NWSA (Communication Services — Entertainment, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 26.76
Market cap: 14501440512 (USD: 14501440512)
P/E ratio: 31.556962025316455
P/B ratio: 0.9699605085454154
Debt to equity: 0.3156
Current ratio: 1.7
Return on net tangible assets (%): 10.936093609360936
Buffett classification: The Great
Analyst consensus upside (%): 41.11512234255917
Rule of 40 score: 10.492620573264325
Altman Z-score: 1.6886235766097997 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 5.51948051948052, earnings yield % 1.372783724286501, rank 1012
Dividend yield (%): 0.31031399923864333
Buyback yield (%): 1.324006396751545
Debt paydown yield (%): -0.04137519989848578
Total shareholder yield (%): 1.5929451960917027 (Low Return)
Momentum (%): 1m 6.064209274673013, 3m 2.1374045801526806, 6m 0.14970059880240533, 12m -8.135942327497418, composite -3.7003847824354987 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): 8.760577401692382
Net income growth 1y (%): -11.678832116788318
Revenue deceleration: no
Accrual ratio: -0.01753368142847934
FCF conversion rate: 3.2479338842975207
Beneish M-score: -2.6556075363166207 (Likely Safe)
ROE (%): 1.2911486955129916
Net margin (%): 5.537757437070938
Asset turnover: 0.14084961000451235
Equity multiplier (leverage): 1.6553379928506642
ROE archetype: Low Return
P/E z-score: 4.842371091170661
FCF z-score: 4.842371091170659
Treasury beta 1y: -0.0007847944106448372 (R-squared: 0.00017501200055319513)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 6.7617160050462255 (pretax: 9.631271408422325)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 39.62264150943396, P/B 25.943396226415093, ROIC 25, revenue growth 1y 25.943396226415093, 6m momentum 27.358490566037734
Sector percentiles: P/E 46.053702196908056, 6m momentum 26.20016273393003
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.08570794905403997
Base cash flow: 1799000000
DCF price per share: base 79.48137569766175, conservative 70.25423807714547, aggressive 90.62666833060159
Financial scorecard for NWT.DE (Financial Services — Banks - Diversified, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 86.67045454545455
Market cap: 230984859648 (USD: 230984859648)
P/E ratio: 13.638241923365891
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 2.9145864255835905, 3m 10.082101475544114, 6m 1.4736726771850812, 12m 5.3932566003381295, composite 4.654749098726955 (Flat)
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: 4.779801394206581
Treasury beta 1y: 0.03987662995677862 (R-squared: 0.0019614126622155862)
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 62.5, P/B , ROIC , revenue growth 1y , 6m momentum 87.5
Sector percentiles: P/E 40.71391619244697, 6m momentum 36.21314019658562
Industry median P/E: 12.169315234094004; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1288560498768517
Base cash flow: 29071000000
DCF price per share: base 162.61228145479714, conservative 147.89005197777863, aggressive 180.44349249530075
Financial scorecard for NWX.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.07801418439716312
Market cap: 11613786 (USD: 8477216.05839416)
P/E ratio: 59.66263384393163
P/B ratio: 3.9602010542929102
Debt to equity: 0.0033
Current ratio: 117.8
Interest coverage ratio: -1460.2412451361865
Return on net tangible assets (%): 1.716010306333548
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 217.81037647135162 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.14776895639690946
Total shareholder yield (%): 0.14776895639690946 (Low Return)
Momentum (%): 1m -14.784506273867978, 3m -28.747044917257675, 6m 19.621749408983458, 12m -18.38516093835242, composite -4.450215873650087 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Net income growth 1y (%): -79.78653170994515
Revenue deceleration: no
Accrual ratio: 0.04458101286706988
FCF conversion rate: -2.631511835485591
Beneish M-score: -2.7094793074073436 (Likely Safe)
ROE (%): 1.2431632179631695
Asset turnover: 0
Equity multiplier (leverage): 1.0126647308204884
ROE archetype: Low Return
P/E z-score: 4.5025053252574825
FCF z-score: 4.5025053252574825
Treasury beta 1y: 0.002629854067692571 (R-squared: 0.0001456076163494166)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -143.9666184815048 (pretax: -221.4871053561612)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 14.82098251457119, P/B 40.46627810158201, ROIC 52.872606161532055, revenue growth 1y , 6m momentum 9.658617818484597
Sector percentiles: P/E 34.59189339255969, 6m momentum 10.716268739589117
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: 412431.15942028986
DCF price per share: base 0.2755507842880708, conservative 0.175286116595614, aggressive 0.45777564110039015