speb/financial-data huggingface dataset:
Financial scorecard for ISD (Financial Services — Asset Management, United States)
Report date: 2026-01-31 (quarterly)
Stock price: 12.43
Market cap: 414466368 (USD: 414466368)
P/E ratio: 11.905982905982906
P/B ratio: 0.8547300638671462
Debt to equity: 0.18401773645383887
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 -1.192368839427666, 3m -4.823889739663099, 6m -11.27765881513205, 12m -4.163454124903631, composite -6.369495881667775 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -5.340344978548626 (Likely Safe)
Equity multiplier (leverage): 1.1266048113551528
ROE archetype: Standard Business
P/E z-score: 3.9974293485234305
FCF z-score: 4.653321544159926
Treasury beta 1y: 0.0005621480649673975 (R-squared: 0.00046562614251426066)
Insider 90-day net shares: -16833 (net value USD: -242564.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 44.12032816773017, P/B 34.82224247948952, ROIC , revenue growth 1y , 6m momentum 64.9954421148587
Sector percentiles: P/E 36.62700465597517, 6m momentum 54.88877392653906
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 56170009
DCF price per share: base 55.89375623258184, conservative 31.35504282019958, aggressive 97.56947595060899
Financial scorecard for ISGI.V (Technology — Software - Application, United States)
Report date: 2025-12-31 (quarterly)
Stock price: 0.007092198581560284
Market cap: 1705338 (USD: 1705338)
Debt to equity: -0.10251780519610794
Current ratio: 0.52
Interest coverage ratio: -16.181751287711553
Buffett classification: The Gruesome
Rule of 40 score: 40.404515598764135
Altman Z-score: -30.4953140719104 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5939584997226357
Total shareholder yield (%): 0.5939584997226357 (Low Return)
Momentum (%): 1m 0.7092198581560359, 3m -2.8368794326241007, 6m -2.1276595744680886, 12m -75.88652482269504, composite -27.006959011753732 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 9, recommendation: Neutral
Revenue growth 1y (%): 69.34385717167642
Revenue deceleration: no
Accrual ratio: 0.11315239758059488
FCF conversion rate: 2.865139186295503
Beneish M-score: -0.7380274121094837 (Strong Manipulation Signal)
Net margin (%): -5.795051249596704
Asset turnover: 1.0468759743094096
ROE archetype: Standard Business
Treasury beta 1y: -0.0014232561310203538 (R-squared: 1.1763289722983774e-06)
Insider 90-day net shares: -4340000 (net value USD: -254340.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 4.0431266846361185, 6m momentum 26.010781671159027
Sector percentiles: P/E , 6m momentum 34.10076743410077
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: -337486
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ISSC (Industrials — Aerospace & Defense, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 19.14
Market cap: 342467200 (USD: 342467200)
P/E ratio: 21.610526315789475
P/B ratio: 5.093998387756546
Debt to equity: 0.7615999999999999
Current ratio: 3.23
Interest coverage ratio: 9.714685768187714
Return on net tangible assets (%): 28.41290443718557
Buffett classification: The Good
Analyst consensus upside (%): 37.603507062834865
Rule of 40 score: 3.3210971908180196
Altman Z-score: 4.067018242157155 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 8.53094012145189, earnings yield % 1.2655176870676967, rank 737
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -9.166148174190113
Total shareholder yield (%): -9.166148174190113 (Minimal or Negative)
Momentum (%): 1m 15.024038461538462, 3m -3.8190954773869255, 6m -11.552680221811459, 12m 24.609375000000007, composite -2.3461474552883477 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): 1.9548268447782347
Net income growth 1y (%): -35.647078092071304
Revenue deceleration: no
Accrual ratio: 0.022298415286781215
FCF conversion rate: 0.19418146048504234
Beneish M-score: -2.3290155867721185 (Likely Safe)
ROE (%): 4.876019970841926
Net margin (%): 15.354739759112318
Asset turnover: 0.1802163893616256
Equity multiplier (leverage): 1.7620926155585952
ROE archetype: Low Return
P/E z-score: 5.009302538939293
FCF z-score: 5.0093025389393
Treasury beta 1y: -0.01042108405144877 (R-squared: 0.0030258191936837426)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 18.2713274074876 (pretax: 23.326570499446156)
Incremental ROIC 3y (%): 14.191145572296584 (pretax: 17.725193180289104)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 19.81981981981982, P/B 42.34234234234234, ROIC 13.513513513513514, revenue growth 1y 50, 6m momentum 37.38738738738739
Sector percentiles: P/E 55.222734254992325, 6m momentum 59.21658986175116
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07756833380764447
Base cash flow: 12849275
DCF price per share: base 36.0890689500787, conservative 19.086369599102685, aggressive 67.74785465283185
Financial scorecard for ISTR (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 29.86
Market cap: 411392736 (USD: 411392736)
P/E ratio: 13.198237885462555
Buffett classification: The Gruesome
Analyst consensus upside (%): 14.319092122830437
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 0.03350083752093136, 3m 8.188405797101442, 6m 7.7200577200577225, 12m 39.01303538175046, composite 18.291647988028846 (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: 4.592361406213261
FCF z-score: 4.592361406213257
Treasury beta 1y: 0.003555707655650439 (R-squared: 0.004126546316109385)
Insider 90-day net shares: -22613 (net value USD: -636488.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 67.2360248447205, P/B , ROIC , revenue growth 1y , 6m momentum 62.267080745341616
Sector percentiles: P/E 39.86032074495603, 6m momentum 24.573202276254527
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: 24313000
DCF price per share: base 6.771443582413429, conservative 5.7726936623119185, aggressive 7.884194521190589
Financial scorecard for ITB.DE (Consumer Defensive — Tobacco, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 37.465909090909086
Market cap: 25278318592 (USD: 33260945515.789474)
P/E ratio: 16.193509670867375
P/B ratio: 5.099938391548696
Debt to equity: 2.438
Current ratio: 0.7
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.820815195135261
Total shareholder yield (%): -3.820815195135261 (Minimal or Negative)
Momentum (%): 1m 1.8535681186283546, 3m 2.190554450307059, 6m -6.964584495259343, 12m -0.6984012245939519, composite -2.4265192419591837 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4834311622608634 (Likely Safe)
Equity multiplier (leverage): 5.667008955223884
ROE archetype: Standard Business
P/E z-score: 4.842958548595105
FCF z-score: 4.842958548595091
Treasury beta 1y: -0.05555585840705811 (R-squared: 0.007240033291011137)
Insider 90-day net shares: 401591 (net value USD: 14742199.00)
Dividend increase streak (years): 0
ROIC (%): 17.701111158036305 (pretax: 24.941025091143043)
Incremental ROIC 3y (%): 72.42544843987602 (pretax: 78.31457197934266)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 35.13513513513514, P/B 40.54054054054054, ROIC 24.324324324324326, revenue growth 1y , 6m momentum 40.54054054054054
Sector percentiles: P/E 49.746560463432296, 6m momentum 44.4605358435916
Industry median P/E: 13.503460207612456; industry median ROIC: 16.443817242690166
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 3787837837.837838
DCF price per share: base 267.5121322330887, conservative 170.59941919942435, aggressive 434.23525966717875
Financial scorecard for ITCHOTELS.NS (Consumer Cyclical — Resorts & Casinos, India)
Report date: 2026-06-30 (quarterly)
Stock price: 1.6507018992568125
Market cap: 333109559296 (USD: 3514184611.2037134)
P/E ratio: 0.4642613668459245
Debt to equity: 0.0063
Interest coverage ratio: 94.01
Buffett classification: The Great
Analyst consensus upside (%): 11102.167287071503
Rule of 40 score: -25.669144599095063
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 10.112536015237053, earnings yield % 0.03536838325149044, rank 5669
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -12.010636888853368, 3m -1.2412233063835816, 6m -16.507421336894403, 12m -41.889482094369626, composite -17.235327460558214 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 3.51698871234849
Net income growth 1y (%): 22.65720107654414
Revenue deceleration: no
Revenue growth consistency score: 2.578141728215387
Beneish M-score: -2.7525751004098873 (Likely Safe)
Net margin (%): 19.58548664944014
ROE archetype: Standard Business
P/E z-score: 2.47764252798903
FCF z-score: 2.4776425279890315
Treasury beta 1y: 0.000746619233650246 (R-squared: 0.0001008902784811187)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 7.631317443931433 (pretax: 10.434961964768917)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 10.526315789473683, P/B , ROIC 38.59649122807017, revenue growth 1y 31.57894736842105, 6m momentum 63.1578947368421
Sector percentiles: P/E 30.87621696801113, 6m momentum 61.36995827538247
Industry median P/E: 9.793103448275863; industry median ROIC: 5.393231631533984
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10189941597451979
Base cash flow: 87973717.67698176
DCF price per share: base 0.00739004978371841, conservative 0.0059828783183317885, aggressive 0.009253985673662405
Financial scorecard for JARA.L (Financial Services — Asset Management, United Kingdom)
Report date: 2025-08-31 (quarterly)
Stock price: 0.010800000000000002
Market cap: 23162468 (USD: 31300632.43243243)
P/E ratio: 0.4729729729729729
P/B ratio: 0.0028434072011562653
Debt to equity: 0
Current ratio: 15.75
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 5.230769230769253, 3m -4.857142857142839, 6m 1.1645569620253193, 12m -0.09999999999998421, composite -2.9194584562672454 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.160476870108204 (Likely Safe)
Equity multiplier (leverage): 1.1452045188608662
ROE archetype: Standard Business
P/E z-score: 4.552828646537476
Treasury beta 1y: -0.01547422415423251 (R-squared: 0.03133340317292823)
Insider 90-day net shares: -55852 (net value USD: -72773.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 10.665451230628987, P/B 0.5469462169553327, ROIC , revenue growth 1y , 6m momentum 35.824977210574296
Sector percentiles: P/E 12.700465597516814, 6m momentum 37.68753233316089
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05625000000000001
Base cash flow: 12453164.556962024
DCF price per share: base 15.208856282510121, conservative 12.79273204129712, aggressive 18.602650309902803
Financial scorecard for JARO.NS (Consumer Defensive — Education & Training Services, India)
Report date: 2026-03-31 (annual)
Stock price: 4.9101981833195705
Market cap: 10594023424 (USD: 112272397.45654939)
P/E ratio: 0.16494593230727936
P/B ratio: 2.383093986140807
Debt to equity: 0.0216
Current ratio: 10.08
Interest coverage ratio: 20.897598187814385
Return on net tangible assets (%): 17.162777160762882
Buffett classification: The Great
Rule of 40 score: 18.407791828160263
Altman Z-score: 11.248921289971488 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 4.97644078388762, earnings yield % 0.020817994548268062, rank 2161
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -10.953307086282155, 3m 12.206189697740525, 6m -10.824606632006372, 12m , composite 0.6907915328670766 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue deceleration: no
Beneish M-score: -1.9593297357790294 (Likely Safe)
ROE (%): 19.254011888259072
Net margin (%): 19.321150541061883
Asset turnover: 0.7462134894335697
Equity multiplier (leverage): 1.3354423841131084
ROE archetype: High-Margin Compounder
P/E z-score: 1.7442748522267746
FCF z-score: 0.7850667951547048
Treasury beta 1y: 0.06388880614781654 (R-squared: 0.001736308894723255)
Insider 90-day net shares: 1795979 (net value USD: 7093275.00)
Dividend increase streak (years): 0
ROIC (%): 17.259073554677773 (pretax: 22.91337023871617)
Incremental ROIC 3y (%): 25.05356471276264 (pretax: 32.726568113235075)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 15.909090909090908, P/B 48.29545454545455, ROIC 17.613636363636363, revenue growth 1y , 6m momentum 39.77272727272727
Sector percentiles: P/E 18.75452570601014, 6m momentum 52.13613323678494
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.1019146868962148
Base cash flow: 6555669.775328529
DCF price per share: base 0.08744160672266851, conservative 0.05199068210444112, aggressive 0.14999741214096904
Financial scorecard for JASH.NS (Industrials — Specialty Industrial Machinery, India)
Report date: 2026-03-31 (annual)
Stock price: 5.243600330305533
Market cap: 31955800064 (USD: 338658330.47901654)
P/E ratio: 0.30299745110092974
P/B ratio: 4.108207477872222
Debt to equity: 0.1956
Current ratio: 2.05
Interest coverage ratio: 6.451432012638626
Return on net tangible assets (%): 12.853484096071888
Buffett classification: The Good
Analyst consensus upside (%): 16429.314901402722
Rule of 40 score: -6.969901532535509
Altman Z-score: 6.965602152611768 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 13.081176407263031, earnings yield % 0.021099201113100787, rank 1496
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.439562418679414, 3m 17.10375583413709, 6m 35.11877919699837, 12m -23.77692875845045, composite 11.524016609145127 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): -9.224171246189083
Net income growth 1y (%): -21.24898671154036
Revenue CAGR 3y (%): 17.489613885682374
Net income CAGR 3y (%): 8.634662747319165
FCF CAGR 3y (%): -2.621554006141602
Revenue deceleration: yes
Revenue growth consistency score: 25.873867448865738
Accrual ratio: 0.06713321030867257
FCF conversion rate: 0.24851112537525416
Beneish M-score: -2.0154005012766496 (Likely Safe)
ROE (%): 10.793006261337792
Net margin (%): 19.49934173729725
Asset turnover: 0.32993249578013456
Equity multiplier (leverage): 1.6776346446720334
ROE archetype: Standard Business
P/E z-score: 4.424584622089972
FCF z-score: 4.424584622089975
Treasury beta 1y: 0.03973606365620006 (R-squared: 0.0010920530323850369)
Insider 90-day net shares: -1200000 (net value USD: -5843760.00)
Dividend increase streak (years): 0
ROIC (%): 13.329574835594544 (pretax: 15.902453073966988)
Incremental ROIC 3y (%): 6.522280117418341 (pretax: 11.223435999476703)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 34.8747591522158, P/B 61.849710982658955, ROIC 26.589595375722542, revenue growth 1y 49.13294797687861, 6m momentum 13.48747591522158
Sector percentiles: P/E 30.286738351254485, 6m momentum 10.317460317460316
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 6229726.579058923
DCF price per share: base 0.08427665929093395, conservative 0.0402863054498567, aggressive 0.18134931294324153
Financial scorecard for JAYAGROGN.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 2.294797687861272
Market cap: 6669600256 (USD: 70682495.29461636)
P/E ratio: 0.09400271821440906
P/B ratio: 0.6969966002819779
Debt to equity: 0.2045
Current ratio: 2.07
Interest coverage ratio: 5.34176268629542
Return on net tangible assets (%): 6.28004040820615
Buffett classification: The Good
Rule of 40 score: -13.347948669368229
Altman Z-score: 4.293644737657379 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 4.198624942031291, earnings yield % 0.03588365739605734, rank 2198
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 7.204694184075712, 3m 10.337408881941611, 6m 17.78880833085439, 12m -24.09245014118916, composite -0.35586724550601784 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): -13.736694647469317
Net income growth 1y (%): -16.7824759026429
Revenue CAGR 3y (%): -8.59854881071007
Net income CAGR 3y (%): -5.438134754688539
FCF CAGR 3y (%): -52.08503991897364
Revenue deceleration: yes
Revenue growth consistency score: 17.414607939847517
Beneish M-score: 4.313760240879827 (Strong Manipulation Signal)
ROE (%): 2.8459565705232337
Net margin (%): 2.8244757381604226
Asset turnover: 0.6583368753152788
Equity multiplier (leverage): 1.5305313793325352
ROE archetype: Low Return
P/E z-score: 5.099153533125027
FCF z-score: 4.440735699703757
Treasury beta 1y: -0.015229370455726024 (R-squared: 0.00016142948629988525)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 7.895612266694744 (pretax: 10.856514630344147)
Incremental ROIC 3y (%): -45.936028617617694 (pretax: -61.020845863062)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 18.83720930232558, P/B 21.86046511627907, ROIC 32.55813953488372, revenue growth 1y 53.95348837209303, 6m momentum 23.953488372093023
Sector percentiles: P/E 6.135480288728484, 6m momentum 11.493614658523041
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06673855825280993
Base cash flow: 4060290.3772785077
DCF price per share: base 0.019788985275796308, conservative 0.016479278389268878, aggressive 0.02408483674971125
Financial scorecard for JAYSREETEA.NS (Consumer Defensive — Farm Products, India)
Report date: 2026-03-31 (annual)
Stock price: 0.832782824112304
Market cap: 2329835776 (USD: 24690925.985587113)
P/B ratio: 0.5226926003138381
Debt to equity: 1.0588
Current ratio: 0.76
Interest coverage ratio: 0.021632242326970724
Return on net tangible assets (%): -6.4489715149385365
Buffett classification: The Gruesome
Rule of 40 score: -12.970266050844288
Altman Z-score: 0.4047786908655275 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0.625923944950187
Buyback yield (%): 0
Debt paydown yield (%): -26.022973432449486
Total shareholder yield (%): -25.3970494874993 (Minimal or Negative)
Momentum (%): 1m -10.364956237691853, 3m -13.227201530990998, 6m -5.3975243477387655, 12m -36.01953049679613, composite -15.748623036102268 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 9, recommendation: Short
Revenue growth 1y (%): -4.4021115619261035
Net income growth 1y (%): -117.95675912121726
Revenue CAGR 3y (%): -2.9392224276776346
Revenue deceleration: yes
Revenue growth consistency score: 13.429512902290295
Accrual ratio: 0.04699535740953969
FCF conversion rate: 2.9200142069262753
Beneish M-score: -2.514072513608801 (Likely Safe)
ROE (%): -8.6234382324779
Net margin (%): -19.225574065736158
Asset turnover: 0.18588910451104357
Equity multiplier (leverage): 2.4129437908846523
ROE archetype: Low Return
Treasury beta 1y: 0.04948198625031859 (R-squared: 0.0023263655641403234)
Insider 90-day net shares: 46000 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 0.06609132267130392 (pretax: 0.08365990211557459)
Incremental ROIC 3y (%): 5.171838879260058 (pretax: 6.5466314927342495)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 10.76923076923077, ROIC 57.692307692307686, revenue growth 1y 47.69230769230769, 6m momentum 40.76923076923077
Sector percentiles: P/E , 6m momentum 41.27443881245475
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05900279580566124
Base cash flow: -2604133.1072488343
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for JBCHEPHARM.NS (Healthcare — Drug Manufacturers - Specialty & Generic, India)
Report date: 2026-03-31 (annual)
Stock price: 24.947183098591548
Market cap: 387925901312 (USD: 4111126550.5722766)
P/E ratio: 0.4867385418296476
P/B ratio: 7.900431984630841
Debt to equity: 0.0009
Current ratio: 4.92
Interest coverage ratio: 165.57802161446844
Return on net tangible assets (%): 28.21918495854781
Buffett classification: The Great
Analyst consensus upside (%): 10537.293628903191
Rule of 40 score: 9.165734271312232
Altman Z-score: 30.53574210151179 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 5.043950323631227, earnings yield % 0.004275384677372801, rank 2518
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.610113519741606, 3m 16.826464902715767, 6m 21.402453967426542, 12m 29.413943254088252, composite 20.25608855427065 (Moderate Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -13.667482710198763
Net income growth 1y (%): -36.92445424443957
Revenue deceleration: no
Beneish M-score: -1.0971824152146823 (Strong Manipulation Signal)
ROE (%): 17.85618511825313
Net margin (%): 17.405311544720668
Asset turnover: 0.8419202628568462
Equity multiplier (leverage): 1.2185291315616464
ROE archetype: High-Margin Compounder
P/E z-score: 4.635735864283791
FCF z-score: 3.844841029711317
Treasury beta 1y: 0.00030929505614714657 (R-squared: 4.196597541485477e-05)
Insider 90-day net shares: -13311 (net value USD: -299548.00)
Dividend increase streak (years): 4
ROIC (%): 22.816491228097057 (pretax: 30.626843428665296)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 24.926686217008797, P/B 72.43401759530792, ROIC 8.504398826979472, revenue growth 1y 62.4633431085044, 6m momentum 17.595307917888565
Sector percentiles: P/E 10.207736389684815, 6m momentum 13.574498567335244
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 85909378.97414158
DCF price per share: base 0.23979397876944136, conservative 0.1733925460825824, aggressive 0.3473618419843748
Financial scorecard for JBL (Technology — Electronic Components, United States)
Report date: 2026-05-31 (quarterly)
Stock price: 312.59
Market cap: 32755394560 (USD: 32755394560)
P/E ratio: 45.57
P/B ratio: 28.78762710311982
Debt to equity: 2.9714
Current ratio: 0.98
Interest coverage ratio: 8.941176470588236
Return on net tangible assets (%): -55.45112781954887
Buffett classification: The Good
Analyst consensus upside (%): 21.088435374149658
Rule of 40 score: 9.673853536344044
Altman Z-score: 1.6980122271028877 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 15.03461918892186, earnings yield % 1.2902350520338668, rank 485
Dividend yield (%): 0.027476390136330568
Buyback yield (%): 0.8884032810746885
Debt paydown yield (%): 1.5173073219729214
Total shareholder yield (%): 2.4331869931839405 (Low Return)
Momentum (%): 1m -15.92522861753632, 3m -8.484351670228655, 6m 28.63256656104686, 12m 43.30445147389171, composite 30.19900993923223 (Strong Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 7, short score 8, recommendation: Neutral
Revenue growth 1y (%): 11.791006642820644
Net income growth 1y (%): 23.873873873873876
Revenue deceleration: no
Revenue growth consistency score: 7.994900226284286
Accrual ratio: -0.003419803361306725
FCF conversion rate: 1.2763636363636364
Beneish M-score: -2.3850812337873197 (Likely Safe)
ROE (%): 20.553064275037368
Net margin (%): 3.1424980002285454
Asset turnover: 0.39377235808940986
Equity multiplier (leverage): 16.60949177877429
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.123612157591252
FCF z-score: 4.123612157591252
Treasury beta 1y: 0.0013564938862744029 (R-squared: 0.00018431352705324463)
Insider 90-day net shares: -12023 (net value USD: -3866828.00)
Dividend increase streak (years): 1
ROIC (%): 35.85361404575511 (pretax: 48.67796610169491)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 64.13502109704642, P/B 74.68354430379746, ROIC 3.79746835443038, revenue growth 1y 18.9873417721519, 6m momentum 27.004219409282697
Sector percentiles: P/E 48.281614948281614, 6m momentum 15.615615615615615
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1057496713690739
Base cash flow: 1009000000
DCF price per share: base 104.29286094790895, conservative 93.13735263912939, aggressive 117.25486042500538
Financial scorecard for JBLU (Industrials — Airlines, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 5.27
Market cap: 1960539520 (USD: 1960539520)
P/B ratio: 0.9084660284419889
Debt to equity: 5.1569
Current ratio: 0.7
Interest coverage ratio: -1.5664335664335665
Return on net tangible assets (%): -10.49424509140149
Buffett classification: The Gruesome
Analyst consensus upside (%): 25.7918552036199
Rule of 40 score: -1.6961102622867328
Altman Z-score: 0.09883662651429682 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.2550318393989834
Debt paydown yield (%): 4.182522166143328
Total shareholder yield (%): 4.437554005542311 (Moderate Return)
Momentum (%): 1m -8.981001727115725, 3m 0, 6m -0.18939393939395216, 12m 20.871559633027502, composite 10.869590399406908 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 12, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 4.672897196261672
Revenue deceleration: no
Accrual ratio: -0.01796208673638528
FCF conversion rate: 0.06583072100313479
Beneish M-score: -2.2390655231603027 (Likely Safe)
ROE (%): -16.23409669211196
Net margin (%): -14.241071428571427
Asset turnover: 0.13501702781712427
Equity multiplier (leverage): 8.443002544529262
ROE archetype: Low Return
Treasury beta 1y: 0.0064968153467738505 (R-squared: 0.002037968213543918)
Insider 90-day net shares: -88346 (net value USD: -443357.00)
Dividend increase streak (years): 0
ROIC (%): -2.847605844086595 (pretax: -3.6045643596032844)
Incremental ROIC 3y (%): -4.281615302869287 (pretax: -5.419766206163656)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 17.46031746031746, ROIC 68.25396825396825, revenue growth 1y 50.79365079365079, 6m momentum 38.095238095238095
Sector percentiles: P/E , 6m momentum 39.093701996927805
Industry median P/E: 6.479208530932668; industry median ROIC: 11.360999725037233
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0628207551947094
Base cash flow: 42000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for JIN.AX (Consumer Cyclical — Gambling, Australia)
Report date: 2025-06-30 (annual)
Stock price: 4.75
Market cap: 433324512 (USD: 283218635.2941176)
P/E ratio: 10.28322440087146
P/B ratio: 4.914119531298788
Debt to equity: 0.9886
Current ratio: 1.59
Interest coverage ratio: 118.19120879120878
Return on net tangible assets (%): 100.4156701970163
Buffett classification: The Great
Analyst consensus upside (%): 49.758474576271205
Rule of 40 score: 18.022821499561083
Altman Z-score: 6.88262749638201 (Safe Zone)
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 81.32012702253138, earnings yield % 7.041136397986667, rank 344
Dividend yield (%): 7.458613372880231
Buyback yield (%): 1.810421469995217
Debt paydown yield (%): -2.655506365631123
Total shareholder yield (%): 6.613528477244326 (Moderate Return)
Momentum (%): 1m -6.419836956521746, 3m -13.971539456662367, 6m -35.3681267474371, 12m -27.550505050505052, composite -23.97331727295595 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 10, short score 2, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -10.600915526565613
Net income growth 1y (%): -9.139184521071343
Revenue CAGR 3y (%): 9.718370245340257
Net income CAGR 3y (%): 6.890068328457333
FCF CAGR 3y (%): 1.0902100859386588
Revenue deceleration: yes
Revenue growth consistency score: 22.918982555515356
Accrual ratio: -0.008004673868456054
FCF conversion rate: 1.0351711263223398
Beneish M-score: -2.378821338137706 (Likely Safe)
ROE (%): 33.59687331231637
Net margin (%): 27.651212730226028
Asset turnover: 0.8230821484046141
Equity multiplier (leverage): 1.4761874059099387
ROE archetype: High-Margin Compounder
P/E z-score: 4.795841150575224
FCF z-score: 4.795841150575225
Treasury beta 1y: 0.003007797566363776 (R-squared: 0.000789479093288897)
Insider 90-day net shares: 15711 (net value USD: 117056.00)
Dividend increase streak (years): 0
ROIC (%): 66.76141874292625 (pretax: 95.20917798275585)
Incremental ROIC 3y (%): 19.34056715712391 (pretax: 24.67541836583147)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 20.634920634920633, P/B 49.2063492063492, ROIC 4.761904761904762, revenue growth 1y 36.507936507936506, 6m momentum 63.49206349206349
Sector percentiles: P/E 46.383866481223926, 6m momentum 78.6509040333797
Industry median P/E: 16.180729951448185; industry median ROIC: 5.072451584604492
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07864101099104881
Base cash flow: 34578431.37254902
DCF price per share: base 19.04261638385301, conservative 12.518030118381082, aggressive 29.535975528952445
Financial scorecard for JIN.OL (Industrials — Marine Shipping, Hong Kong)
Report date: 2026-03-31 (quarterly)
Stock price: 0.6282183316168897
Market cap: 666479552 (USD: 85010146.93877551)
P/E ratio: 29.419980392389142
P/B ratio: 1.3255495402609758
Debt to equity: 0.3629
Current ratio: 3.71
Interest coverage ratio: 2.538622129436326
Return on net tangible assets (%): -1.4156097840856043
Buffett classification: The Gruesome
Rule of 40 score: -51.46996381242739
Altman Z-score: 3.6342393350727042 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 1.047318829345598, earnings yield % 0.08806804265276585, rank 2751
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.952397726305228
Total shareholder yield (%): 1.952397726305228 (Low Return)
Momentum (%): 1m -4.562997864590725, 3m 0.13547232148409216, 6m 9.55779900862019, 12m 14.005808741266485, composite 9.716627565720685 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): -17.206796213295007
Net income growth 1y (%): -74.8687585611731
Revenue deceleration: no
Revenue growth consistency score: 1.355480600873674
Accrual ratio: 0.03083573420066262
FCF conversion rate: -2.8973172987974096
Beneish M-score: 3.327675801958819 (Strong Manipulation Signal)
ROE (%): 1.127394149447595
Net margin (%): 13.186142961697975
Asset turnover: 0.06000269379943797
Equity multiplier (leverage): 1.4249093900642995
ROE archetype: Low Return
P/E z-score: 3.736583228443912
FCF z-score: 2.0247134832741818
Treasury beta 1y: 0.06085550035640267 (R-squared: 0.0043732886305147605)
Insider 90-day net shares: 62000 (net value USD: 47933.00)
Dividend increase streak (years): 0
ROIC (%): 5.738424349394239 (pretax: 5.738424349394239)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 68.79432624113475, P/B 48.93617021276596, ROIC 39.00709219858156, revenue growth 1y 57.446808510638306, 6m momentum 44.680851063829785
Sector percentiles: P/E 58.78136200716846, 6m momentum 26.06246799795187
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07807388170783368
Base cash flow: 8755269.922879176
DCF price per share: base 0.1857061279620583, conservative 0.16189436372128516, aggressive 0.2151254554687686
Financial scorecard for JINDALPOLY.NS (Consumer Cyclical — Packaging & Containers, India)
Report date: 2025-12-31 (quarterly)
Stock price: 6.5787572254335265
Market cap: 27907268608 (USD: 310875221.2097583)
Debt to equity: 0.8448
Interest coverage ratio: -4.231837870438906
Buffett classification: The Gruesome
Rule of 40 score: -10.517384533454763
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 1.737175251035041, earnings yield % 0.059912103844064944, rank 5978
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.874118842876859, 3m -10.472584413918119, 6m 56.35328009362587, 12m -5.1378320269936575, composite 15.201156732018324 (Moderate Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 1, short score 5, recommendation: Neutral
Revenue growth 1y (%): -70.0505514626484
Net income growth 1y (%): -2344.132034901518
Revenue deceleration: no
Beneish M-score: -2.724158123997917 (Likely Safe)
Net margin (%): -25.939679081996715
ROE archetype: Standard Business
P/E z-score: 4.7698937298705415
Treasury beta 1y: -0.0003263360415134268 (R-squared: 8.77793106518556e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 2
ROIC (%): 2.4106597436250756 (pretax: 3.085297787735954)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 63.63636363636363, revenue growth 1y 65.9090909090909, 6m momentum 4.545454545454546
Sector percentiles: P/E , 6m momentum 3.546592489568846
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 5629015.665185876
DCF price per share: base 0.04519780743214486, conservative 0.03309249180759219, aggressive 0.06362535420552232
Financial scorecard for JJ.V (Consumer Cyclical — Gambling, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.03546099290780142
Market cap: 13736423 (USD: 9882318.705035971)
Debt to equity: -1.1433089064225384
Current ratio: 0.26
Interest coverage ratio: -4.490154308555139
Buffett classification: The Gruesome
Rule of 40 score: -931.553447671299
Altman Z-score: -23.17881484934511 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.671721105332586
Total shareholder yield (%): -2.671721105332586 (Minimal or Negative)
Momentum (%): 1m -16.075650118203303, 3m -19.03073286052008, 6m -38.829787234042556, 12m -59.810874704491724, composite -36.65773205030022 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -65.76233129397994
Revenue deceleration: no
Revenue growth consistency score: 196.49498812806252
Accrual ratio: -0.2078827541060773
FCF conversion rate: 0.4264987325598734
Beneish M-score: 4.001461591335253 (Strong Manipulation Signal)
Net margin (%): -1715.2668710696742
Asset turnover: 0.02113257311258752
ROE archetype: Standard Business
Treasury beta 1y: -0.000841550021484553 (R-squared: 1.2041770134033254e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -274.96857464723706 (pretax: -348.0614868952368)
Incremental ROIC 3y (%): -50.93296582788477 (pretax: -64.4721086428921)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 61.904761904761905, revenue growth 1y 42.857142857142854, 6m momentum 65.07936507936508
Sector percentiles: P/E , 6m momentum 80.04172461752434
Industry median P/E: 16.180729951448185; industry median ROIC: 5.072451584604492
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07344720059241194
Base cash flow: -4846126.277372262
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for JKLAKSHMI.NS (Basic Materials — Building Materials, India)
Report date: 2026-03-31 (annual)
Stock price: 5.909372419488027
Market cap: 71072686080 (USD: 753207779.5676134)
P/E ratio: 0.1752930239438147
P/B ratio: 1.7561707338558057
Debt to equity: 0.6659
Current ratio: 1.29
Interest coverage ratio: 3.28966772000383
Return on net tangible assets (%): 1.5812364088226154
Buffett classification: The Gruesome
Analyst consensus upside (%): 12726.116898651588
Rule of 40 score: 5.106161251283965
Altman Z-score: 2.4801138486438075 (Grey Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 3.1153798793252063, earnings yield % 0.0253432848484296, rank 2504
Dividend yield (%): 1.0762221637986529
Buyback yield (%): 0
Debt paydown yield (%): 4.18795711994184
Total shareholder yield (%): 5.264179283740493 (Moderate Return)
Momentum (%): 1m -5.299603170934206, 3m -12.126937429209612, 6m -31.109112832054937, 12m -47.507887952237624, composite -29.268795322306982 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): -0.41787303715115076
Net income growth 1y (%): 35.116351710135895
Revenue CAGR 3y (%): -3.0212053735942157
Net income CAGR 3y (%): -0.9214320155416789
Revenue deceleration: no
Revenue growth consistency score: 7.865744325308211
Beneish M-score: 5.834445793677028 (Strong Manipulation Signal)
ROE (%): 3.2205978167097165
Net margin (%): 6.576809201011817
Asset turnover: 0.22245034282432025
Equity multiplier (leverage): 2.2013453064924433
ROE archetype: Low Return
P/E z-score: 4.277519979095095
FCF z-score: 2.5899658462965713
Treasury beta 1y: 0.0009084075937425404 (R-squared: 0.00017970117945067315)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 9.680685118357225 (pretax: 13.10708596827577)
Incremental ROIC 3y (%): 2.896270710316262 (pretax: -1.8198860572419946)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 20.634920634920633, P/B 56.34920634920635, ROIC 19.841269841269842, revenue growth 1y 35.714285714285715, 6m momentum 83.33333333333334
Sector percentiles: P/E 10.077734591893392, 6m momentum 55.21932259855635
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06776872497468772
Base cash flow: 6473081.814328104
DCF price per share: base 0.0004019968164047864, conservative 0, aggressive 0.002663230007312572
Financial scorecard for JYOTHYLAB.NS (Consumer Defensive — Household & Personal Products, India)
Report date: 2026-03-31 (annual)
Stock price: 2.0496490503715936
Market cap: 72917786624 (USD: 772761621.7041119)
P/E ratio: 0.22545101253456912
P/B ratio: 4.460155003731683
Debt to equity: 0.0325
Current ratio: 2.68
Interest coverage ratio: 78.4749498997996
Return on net tangible assets (%): 22.205006765899864
Buffett classification: The Great
Analyst consensus upside (%): 13046.25643671637
Rule of 40 score: 5.536973140850767
Altman Z-score: 8.100760560917553 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 6.245441148011968, earnings yield % 0.0136210051493714, rank 2064
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.7349531296146632, 3m -24.201323431911863, 6m -23.37040953367778, 12m -46.706287293597256, composite -31.294478814554065 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): -2.4907990898700882
Net income growth 1y (%): -19.778789799751863
Revenue deceleration: no
Revenue growth consistency score: 2.0736619316195473
Accrual ratio: -0.005378020466381216
FCF conversion rate: 1.0361955640925598
Beneish M-score: -2.4494849286941967 (Likely Safe)
ROE (%): 21.400995106568793
Net margin (%): 11.324403598630969
Asset turnover: 1.312054158938705
Equity multiplier (leverage): 1.4403461178079167
ROE archetype: Balanced Compounder
P/E z-score: 5.024998419476044
FCF z-score: 5.024998419476039
Treasury beta 1y: 0.0006184607626494931 (R-squared: 8.860229032595336e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 35.0356472042173 (pretax: 47.44360173495844)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 20.441988950276244, P/B 50.82872928176796, ROIC 10.497237569060774, revenue growth 1y 32.04419889502763, 6m momentum 66.85082872928176
Sector percentiles: P/E 21.868211440984794, 6m momentum 66.3287472845764
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06890019052388356
Base cash flow: 34780627.38448495
DCF price per share: base 0.024133325790000153, conservative 0.02104693728506438, aggressive 0.028093773541402526
Financial scorecard for JZCP.L (Financial Services — Asset Management, United States)
Report date: 2026-02-28 (annual)
Stock price: 0.0232
Market cap: 104957408 (USD: 104957408)
P/E ratio: 0.3828828828828829
P/B ratio: 0.005553502920413651
Debt to equity: 0
Current ratio: 363.17
Return on net tangible assets (%): 1.9477006311992788
Buffett classification: The Gruesome
Rule of 40 score: 844.7344400051567
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333277, 3m -0.18604651162792238, 6m -8.680851063829783, 12m -13.728643216080416, composite -7.910230074301826 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 334.99688084840926
Revenue CAGR 3y (%): 7.081866397514602
Net income CAGR 3y (%): 22.465984033048514
FCF CAGR 3y (%): -21.37854561908058
Revenue deceleration: no
Revenue growth consistency score: 188.0598671845907
Beneish M-score: -2.423659504752236 (Likely Safe)
Equity multiplier (leverage): 1.0025199538582865
ROE archetype: Standard Business
P/E z-score: 4.5168258618973915
FCF z-score: 5.1690649431937885
Treasury beta 1y: 0.0001365161076565823 (R-squared: 5.3638917154939576e-06)
Insider 90-day net shares: -1845730 (net value USD: -4341156.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 9.845031905195988, P/B 2.3701002734731085, ROIC , revenue growth 1y 2.187784867821331, 6m momentum 61.34913400182316
Sector percentiles: P/E 12.157268494568028, 6m momentum 52.61251939989653
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 4860000
DCF price per share: base 0.0716548175217784, conservative 0.048012553781991325, aggressive 0.11334232101035215
Financial scorecard for JZR.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.16312056737588654
Market cap: 18227056 (USD: 13112989.928057555)
P/B ratio: 1.2760043325633648
Debt to equity: 0
Current ratio: 1.71
Interest coverage ratio: -207.02140818268316
Return on net tangible assets (%): -29.86400523435056
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 17.693090586992156 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -10.91107474086197, 3m -14.04800872885978, 6m -54.97872340425533, 12m -49.58091553836233, composite -37.47754067262607 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.0032544006333640927
FCF conversion rate: 0.8779218818966247
Beneish M-score: -2.469981631577018 (Likely Safe)
ROE (%): -2.7636338650970527
Asset turnover: 0
Equity multiplier (leverage): 1.0366861962814173
ROE archetype: Low Return
Treasury beta 1y: 0.04142390666063304 (R-squared: 0.024622127718514696)
Insider 90-day net shares: 21000 (net value USD: 3549.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 19.816819317235637, ROIC , revenue growth 1y , 6m momentum 69.44213155703581
Sector percentiles: P/E , 6m momentum 75.4858411993337
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07825000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0