speb/financial-data huggingface dataset:
Financial scorecard for IR1.AX (Basic Materials — Gold, Australia)
Report date: 2026-03-31 (annual)
Stock price: 0.041666666666666664
Market cap: 16151031 (USD: 11062350)
P/B ratio: 0.8912230594777318
Debt to equity: 0
Current ratio: 11.58
Interest coverage ratio: -29329.46071904128
Return on net tangible assets (%): -69.29028130225544
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -27.083333333333343, 6m -69.58333333333334, 12m -30.09259259259259, composite -42.41379310344828 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Beneish M-score: -1.7273083802016669 (Possible Manipulation)
Equity multiplier (leverage): 1.0100880117953672
ROE archetype: Standard Business
Treasury beta 1y: -0.026286717108042108 (R-squared: 0.007261627918548536)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -62.65908665510005 (pretax: -79.31529956341778)
Incremental ROIC 3y (%): -48.028621924908066 (pretax: -60.79572395557982)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 8.640226628895183, ROIC 48.583569405099155, revenue growth 1y , 6m momentum 80.16997167138811
Sector percentiles: P/E , 6m momentum 81.81565796779567
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -15354489.04109589
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IRON.L (Basic Materials — Other Industrial Metals & Mining, United Kingdom)
Report date: 2025-12-31 (quarterly)
Stock price: 0
Market cap: 4972768 (USD: 6719956.756756756)
P/B ratio: 0
Debt to equity: 0.0012
Current ratio: 0.09
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.04793229130809272
Total shareholder yield (%): 0.04793229130809272 (Low Return)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.8989135748209387 (Likely Safe)
Equity multiplier (leverage): 1.5428190775143376
ROE archetype: Standard Business
Treasury beta 1y: 0.31914582212510917 (R-squared: 0.00021190552474233782)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -5.504881325570983 (pretax: -6.968204209583521)
Incremental ROIC 3y (%): -19.34435388179459 (pretax: -24.486523901005807)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 60.69941715237302, ROIC 16.48626144879267, revenue growth 1y , 6m momentum 
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.052851
Base cash flow: -2376712.3287671236
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for JAL.AX (Basic Materials — Coking Coal, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.034722222222222224
Market cap: 35691644 (USD: 23794429.333333332)
P/B ratio: 0.6859039721151065
Debt to equity: 0
Current ratio: 0.48
Return on net tangible assets (%): -14.172182557168378
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.24975313549580402
Total shareholder yield (%): 0.24975313549580402 (Low Return)
Momentum (%): 1m 25.868055555555546, 3m -2.777777777777787, 6m -27.579365079365083, 12m -41.74382716049382, composite -28.024539317642773 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.07576464806039161
FCF conversion rate: 3.792995869971865
Beneish M-score: -2.5051617749455666 (Likely Safe)
ROE (%): -2.7388261474513382
Equity multiplier (leverage): 1.0096437209482105
ROE archetype: Low Return
Treasury beta 1y: 0.002802110942918968 (R-squared: 0.000143369258984124)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -2.2014993368997695 (pretax: -2.786708021392114)
Incremental ROIC 3y (%): -1.5269279226814534 (pretax: -1.9328201552929798)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 12, ROIC 40, revenue growth 1y , 6m momentum 52
Sector percentiles: P/E , 6m momentum 52.41532481954469
Industry median P/E: 3.9201453057310998; industry median ROIC: -2.2014993368997695
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0854
Base cash flow: -3249055.3333333335
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KDOZ.V (Communication Services — Advertising Agencies, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.09929078014184399
Market cap: 18382630 (USD: 13224913.669064749)
P/B ratio: 4.506014070087337
Debt to equity: 0
Current ratio: 2.51
Return on net tangible assets (%): -17.483249248908795
Buffett classification: The Gruesome
Analyst consensus upside (%): 255.22222222222214
Rule of 40 score: -111.05867168422878
Altman Z-score: -1.3786904533568742 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -25.79320642030608, 3m -53.09366593299093, 6m -63.94176931690928, 12m -48.06328423349699, composite -49.015423162028846 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 10.708687174438825
Net income growth 1y (%): -1493.376825924449
Revenue deceleration: no
Accrual ratio: 0.029685944701118933
FCF conversion rate: 1.4394203524830462
Beneish M-score: -1.8818291330380268 (Likely Safe)
ROE (%): -9.79565565264411
Net margin (%): -27.642877334655473
Asset turnover: 0.24439226670276223
Equity multiplier (leverage): 1.449982644320285
ROE archetype: Low Return
P/E z-score: 2.077784846991226
FCF z-score: 2.7633224235865064
Treasury beta 1y: 0.009106690120183919 (R-squared: 0.002191961287888962)
Insider 90-day net shares: 2500 (net value USD: 294.00)
ROIC (%): 8.03815886546118 (pretax: 10.174884639824278)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 58.582089552238806, ROIC 33.95522388059701, revenue growth 1y 13.059701492537313, 6m momentum 83.2089552238806
Sector percentiles: P/E , 6m momentum 80.96013018714402
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 448775.1824817518
DCF price per share: base 0.22530815419277295, conservative 0.15486076398182297, aggressive 0.3476686906660098
Financial scorecard for KNF (Basic Materials — Building Materials, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 78.06
Market cap: 4430205952 (USD: 4430205952)
P/E ratio: 31.770428015564207
P/B ratio: 2.9717680796177834
Debt to equity: 0.951
Current ratio: 2.68
Interest coverage ratio: -4.157610529868377
Return on net tangible assets (%): -3.1776586139683234
Buffett classification: The Gruesome
Analyst consensus upside (%): 26.552357624004884
Rule of 40 score: -79.50717612713747
Altman Z-score: 1.7419533183261153 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 10.729173508278429, earnings yield % 4.845459323007476, rank 2910
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.978187083614843
Total shareholder yield (%): -5.978187083614843 (Minimal or Negative)
Momentum (%): 1m -14.03083700440528, 3m -12.43970835670219, 6m 6.26191124421455, 12m -4.232609495767393, composite 1.73985914759388 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 16.02960356012233
Revenue deceleration: no
Accrual ratio: 0.015182159128524247
FCF conversion rate: 1.7159997979185613
Beneish M-score: -18.179541178787154 (Likely Safe)
ROE (%): -4.94809178242795
Net margin (%): -19.305051312873204
Asset turnover: 0.10983725710955686
Equity multiplier (leverage): 2.3335499821264745
ROE archetype: Low Return
P/E z-score: 4.0476827205062085
Treasury beta 1y: -0.0017165106721891378 (R-squared: 0.000238582504655817)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 7.6985897379816555 (pretax: 10.449955549836822)
Incremental ROIC 3y (%): 6.938589479403046 (pretax: 9.286151031901593)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 66.66666666666666, P/B 70.63492063492063, ROIC 33.33333333333333, revenue growth 1y 14.285714285714285, 6m momentum 13.492063492063492
Sector percentiles: P/E 32.842865074958354, 6m momentum 17.462520821765686
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06859172044483669
Base cash flow: 303342000
DCF price per share: base 168.87714609107456, conservative 109.65215697565357, aggressive 260.1302225015959
Financial scorecard for KOB.AX (Basic Materials — Other Precious Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.02777777777777778
Market cap: 9998505 (USD: 6534970.588235294)
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 34.259259259259274, 3m -2.77777777777778, 6m -18.888888888888893, 12m 4.861111111111119, composite -14.521072796934869 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.001391856904589418 (R-squared: 1.5485377806141032e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 27.22063037249284
Sector percentiles: P/E , 6m momentum 42.92059966685175
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1019
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KTRI.V (Basic Materials — Silver, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.06382978723404255
Market cap: 3706123 (USD: 2666275.5395683455)
P/E ratio: 6.474820143884892
P/B ratio: 0.7571246815754537
Debt to equity: 0
Current ratio: 6.081509797766916
Return on net tangible assets (%): 8.677296800135986
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 11.57225761466423 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 13.29787234042552, 3m 9.308510638297868, 6m -2.1276595744680904, 12m 44.68085106382979, composite 11.62679386008724 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.01108512210124733
FCF conversion rate: 0.9152220074632866
Beneish M-score: -3.2839570858024594 (Likely Safe)
ROE (%): 13.761093543143954
Asset turnover: 0
Equity multiplier (leverage): 1.0524357558194142
ROE archetype: Standard Business
Treasury beta 1y: 0.002141091342051873 (R-squared: 4.0700469547127945e-05)
Insider 90-day net shares: 2335045 (net value USD: 142612.00)
ROIC (%): -2.8674560463055494 (pretax: -3.6296911978551254)
Incremental ROIC 3y (%): 10.447215326353028 (pretax: 13.224323197915227)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 4, P/B 6, ROIC 28.000000000000004, revenue growth 1y , 6m momentum 12
Sector percentiles: P/E 23.320377568017765, 6m momentum 27.540255413659075
Industry median P/E: 25.87673704205923; industry median ROIC: -4.019659714429054
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1019
Base cash flow: -115039.41605839416
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KURA (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.39
Market cap: 922365696 (USD: 922365696)
P/B ratio: 6.6899844039376
Debt to equity: 0.225
Current ratio: 6.15
Interest coverage ratio: -234.56845238095238
Return on net tangible assets (%): -67.76415190530483
Buffett classification: The Gruesome
Analyst consensus upside (%): 283.39483394833945
Rule of 40 score: -511.4657368301442
Altman Z-score: -1.0703146257182101 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.41371876865637464
Total shareholder yield (%): -0.41371876865637464 (Minimal or Negative)
Momentum (%): 1m -2.165725047080967, 3m 12.203023758099361, 6m 20.393974507531862, 12m 60.587326120556426, composite 32.246397670202676 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 29.465551460164452
Revenue deceleration: no
Accrual ratio: 0.018188040382079697
FCF conversion rate: 1.172487147668853
Beneish M-score: -2.308954436878873 (Likely Safe)
ROE (%): -52.005900332602884
Net margin (%): -401.4946619217082
Asset turnover: 0.026263305998789285
Equity multiplier (leverage): 4.932004340148501
ROE archetype: Low Return
Treasury beta 1y: -0.003556402038547964 (R-squared: 0.0006553692715527969)
Insider 90-day net shares: -99781 (net value USD: -989048.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 52.888086642599276, ROIC , revenue growth 1y 11.371841155234657, 6m momentum 15.162454873646208
Sector percentiles: P/E , 6m momentum 14.111747851002864
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06598162204513827
Base cash flow: -284272000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LDR.AX (Basic Materials — Other Precious Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.05555555555555556
Market cap: 16178414 (USD: 10574126.79738562)
P/E ratio: 3.2679738562091503
Debt to equity: 0.0031
Current ratio: 4.13
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 -10.49382716049382, 3m -44.44444444444445, 6m -63.13131313131313, 12m -40.079365079365076, composite -46.8766482559586 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0018826266442993713 (R-squared: 6.752701717222892e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 5.157593123209169, P/B , ROIC , revenue growth 1y , 6m momentum 73.06590257879655
Sector percentiles: P/E 20.71071626873959, 6m momentum 79.59466962798444
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11015
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LIO.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.09929078014184399
Market cap: 56399616 (USD: 40575263.30935252)
P/E ratio: 5.9952038369304566
P/B ratio: 0.4467821638991103
Debt to equity: 0.177
Current ratio: 1.01
Interest coverage ratio: 1.5004575955548085
Return on net tangible assets (%): -2.496886277813303
Buffett classification: The Gruesome
Analyst consensus upside (%): 233.6
Rule of 40 score: -107.95222484302998
Altman Z-score: 0.28568404623744215 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.105300014963901
Total shareholder yield (%): 2.105300014963901 (Low Return)
Momentum (%): 1m 17.494089834515393, 3m -40.85723095898858, 6m -61.9385342789598, 12m -51.77304964539007, composite -53.91649585731747 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): -18.017182552523447
Revenue deceleration: no
Revenue growth consistency score: 94.84512453036488
Accrual ratio: 0.03803835720891575
FCF conversion rate: -15.181428655992399
Beneish M-score: -1.9960378650302484 (Likely Safe)
ROE (%): 0.2931531882323994
Net margin (%): 4.586527002529178
Asset turnover: 0.05125319400474877
Equity multiplier (leverage): 1.2470668421893434
ROE archetype: Low Return
Treasury beta 1y: -0.0703635434675982 (R-squared: 0.1002078653195439)
Insider 90-day net shares: 1136000 (net value USD: 36270232158.00)
ROIC (%): -8.7318851336172 (pretax: -11.053019156477468)
Incremental ROIC 3y (%): -12.273719024898035 (pretax: -15.536353196073463)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 10.339943342776204, P/B 3.9660056657223794, ROIC 31.1614730878187, revenue growth 1y 17.280453257790366, 6m momentum 76.34560906515581
Sector percentiles: P/E 22.903942254303164, 6m momentum 79.03942254303165
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05615539368335299
Base cash flow: -38896674.45255474
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LIS.AX (Industrials — Electrical Equipment & Parts, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.09027777777777779
Market cap: 83226032 (USD: 54396099.34640523)
P/B ratio: 1.813902226738434
Debt to equity: 0.0235
Current ratio: 10.27
Interest coverage ratio: -88.74204445081048
Return on net tangible assets (%): -22.355452911984948
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 1.0813924181799273
Debt paydown yield (%): 0.3065976520423322
Total shareholder yield (%): 1.3879900702222594 (Low Return)
Momentum (%): 1m 9.085648148148165, 3m -9.722222222222229, 6m -17.621527777777775, 12m -19.81209150326797, composite -17.944874070317784 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.0808511635390936
ROE archetype: Standard Business
Treasury beta 1y: 0.001337882823224761 (R-squared: 3.667042228640825e-05)
Insider 90-day net shares: 500000 (net value USD: 50500.00)
ROIC (%): -30.364385489077428 (pretax: -38.435930998832184)
Incremental ROIC 3y (%): -3.165232676450104 (pretax: -4.006623641076079)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 35.88709677419355, ROIC 72.17741935483872, revenue growth 1y , 6m momentum 60.483870967741936
Sector percentiles: P/E , 6m momentum 66.89708141321044
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08859060777359383
Base cash flow: -5156962.7450980395
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LOTUSDEV.NS (Industrials — Engineering & Construction, India)
Report date: 2026-03-31 (annual)
Stock price: 1.8619942196531791
Market cap: 88160870400 (USD: 934303416.7019924)
P/E ratio: 0.2157135263959606
P/B ratio: 2.6079098325420182
Debt to equity: 0.0684
Current ratio: 6.08
Interest coverage ratio: 143.62615859938208
Return on net tangible assets (%): 12.80839760275031
Buffett classification: The Great
Analyst consensus upside (%): 14185.20031116297
Rule of 40 score: -15.621105081322625
Altman Z-score: 13.933108994341325 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 6.210181344633947, earnings yield % 0.015836115675821338, rank 2033
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.03990337793078568
Total shareholder yield (%): 0.03990337793078568 (Low Return)
Momentum (%): 1m 21.60327283284589, 3m 21.00840826708147, 6m 11.79291196816071, 12m , composite 16.40066011762109 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): 140.5381701905766
Net income growth 1y (%): 78.65965093445652
Revenue deceleration: no
Beneish M-score: -1.726938149752441 (Possible Manipulation)
ROE (%): 16.50184034823201
Net margin (%): 31.640897794527866
Asset turnover: 0.41613139209293937
Equity multiplier (leverage): 1.2532944137066118
ROE archetype: High-Margin Compounder
P/E z-score: 2.8389392073728605
Treasury beta 1y: 0.0009710361711522408 (R-squared: 9.28725294484343e-05)
Insider 90-day net shares: -24000 (net value USD: -38270.00)
ROIC (%): 22.384810208386067 (pretax: 30.06188660373819)
Incremental ROIC 3y (%): 32.73460329574831 (pretax: 43.973589483302874)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 33.160621761658035, P/B 60.62176165803109, ROIC 13.298791018998275, revenue growth 1y 0.8635578583765112, 6m momentum 25.043177892918827
Sector percentiles: P/E 27.24014336917563, 6m momentum 23.45110087045571
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10188566742115442
Base cash flow: 25912992.793556593
DCF price per share: base 0.011876178779217723, conservative 0.007403703007559985, aggressive 0.01976857748394293
Financial scorecard for LXEO (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.66
Market cap: 365910784 (USD: 365910784)
P/B ratio: 1.9469547301260925
Debt to equity: 0.0318
Current ratio: 14.16
Interest coverage ratio: -1313.7058823529412
Return on net tangible assets (%): -8.50334993542033
Buffett classification: The Gruesome
Analyst consensus upside (%): 263.93728222996515
Rule of 40 score: 0
Altman Z-score: 10.0031890573321 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.1423844343434273
Total shareholder yield (%): 0.1423844343434273 (Low Return)
Momentum (%): 1m -4.703476482617578, 3m -20.341880341880334, 6m -37.86666666666667, 12m 26.97547683923706, composite -8.322013398852635 (Strong Uptrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.0037877328318986444
FCF conversion rate: 1.0486730045553574
Beneish M-score: -2.6378145506201465 (Likely Safe)
ROE (%): -8.447275632311792
Asset turnover: 0
Equity multiplier (leverage): 1.0854891397548132
ROE archetype: Low Return
Treasury beta 1y: 8.184421210951506e-05 (R-squared: 2.082709851643842e-07)
Insider 90-day net shares: -117204 (net value USD: -593248.00)
ROIC (%): -118.5814007803484 (pretax: -150.10303896246634)
Incremental ROIC 3y (%): -15.42936356898175 (pretax: -19.530839960736394)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 23.014440433212997, ROIC 26.534296028880867, revenue growth 1y , 6m momentum 59.29602888086642
Sector percentiles: P/E , 6m momentum 64.14756446991404
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.12449954141642017
Base cash flow: -98279000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MEU.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.05555555555555556
Market cap: 102021944 (USD: 66681009.150326796)
P/B ratio: 2.2750673542104822
Debt to equity: 0.0034999999999999996
Current ratio: 2.7
Return on net tangible assets (%): -7.422037043879872
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -29.292929292929298, 6m -52.28758169934641, 12m 109.72222222222223, composite 8.89845035889661 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.0347877363424525
ROE archetype: Standard Business
Treasury beta 1y: 0.022494524986101962 (R-squared: 0.004785672277664663)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -8.131065192168316 (pretax: -10.292487585023185)
Incremental ROIC 3y (%): -26.23218746064797 (pretax: -33.2053005830987)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 30.058284762697753, ROIC 20.815986677768525, revenue growth 1y , 6m momentum 66.94421315570358
Sector percentiles: P/E , 6m momentum 73.93114936146586
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08153157936471021
Base cash flow: -1101447.7124183006
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MEX.AX (Basic Materials — Gold, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.034722222222222224
Market cap: 9789883 (USD: 6398616.339869281)
Current ratio: 25.29
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 -16.08796296296296, 3m -45.98765432098766, 6m -78.87731481481482, 12m -59.66880341880342, composite -58.93376955278296 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.003730135172772122 (R-squared: 0.0002100382120524695)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 81.44475920679886
Sector percentiles: P/E , 6m momentum 82.98167684619656
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08045000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MINE (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 2.32
Market cap: 155761312 (USD: 155761312)
P/B ratio: 6.2510084812615565
Debt to equity: 0
Current ratio: 11.74
Return on net tangible assets (%): -15.840242597221895
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 41.81388479870479 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.654867256637171, 3m -23.934426229508198, 6m -48.55875831485588, 12m , composite -36.24659227218204 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.00964739893226168
FCF conversion rate: 0.9319449662851095
Beneish M-score: -3.521857160312331 (Likely Safe)
ROE (%): -14.76974422359055
Asset turnover: 0
Equity multiplier (leverage): 1.041892688541616
ROE archetype: Low Return
Treasury beta 1y: -0.006576310878640012 (R-squared: 0.0034497222912561053)
Insider 90-day net shares: 653546 (net value USD: 1664809.00)
ROIC (%): -59.39761977929477 (pretax: -75.18686048011996)
Incremental ROIC 3y (%): 673.9970288965669 (pretax: 853.1607960716037)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 50, ROIC 48.01699716713881, revenue growth 1y , 6m momentum 65.29745042492918
Sector percentiles: P/E , 6m momentum 69.68350916157691
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0656
Base cash flow: -7253397.080291971
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MINE.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2025-12-31 (quarterly)
Stock price: 0.06382978723404255
Market cap: 4166577 (USD: 3041297.0802919706)
P/B ratio: 1.8886718722908777
Debt to equity: 0
Current ratio: 1.8
Interest coverage ratio: -402.2586206896552
Return on net tangible assets (%): -12.151970526293077
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 2.843069923886876 (Grey Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560223, 3m -2.836879432624105, 6m -11.914893617021303, 12m 117.02127659574467, composite 33.58039489894449 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.07876662240487996
FCF conversion rate: -0.2330601546169415
Beneish M-score: -2.5293231027738012 (Likely Safe)
ROE (%): -11.345743424912888
Asset turnover: 0
Equity multiplier (leverage): 1.7761310203013716
ROE archetype: Low Return
Treasury beta 1y: -0.02465544627069939 (R-squared: 0.004090669442785049)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -18.372618120687374 (pretax: -23.25647863378148)
Incremental ROIC 3y (%): 66.33778067608603 (pretax: 83.9718742735266)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 26.477935054121566, ROIC 33.47210657785179, revenue growth 1y , 6m momentum 27.893422148209822
Sector percentiles: P/E , 6m momentum 36.535258189894506
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -186438.46153846156
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MIO.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2026-03-31 (annual)
Stock price: 0.01388888888888889
Market cap: 8599320 (USD: 5889945.205479452)
P/B ratio: 0.21414672354307687
Debt to equity: 0.0029
Current ratio: 0.68
Interest coverage ratio: -24.043942426842055
Return on net tangible assets (%): -4.0131364399796325
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 1.1725694589804774
Debt paydown yield (%): 0.8669662398638684
Total shareholder yield (%): 2.039535698844346 (Low Return)
Momentum (%): 1m 0.6944444444444402, 3m -35.18518518518518, 6m -32.407407407407405, 12m -30.09259259259259, composite -32.72243507875691 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.003972779408397129
FCF conversion rate: 1.1116805117361592
Beneish M-score: -1.1229564558319118 (Strong Manipulation Signal)
ROE (%): -3.670704799718638
Equity multiplier (leverage): 1.0318876240610384
ROE archetype: Low Return
Treasury beta 1y: 0.0036315856671862022 (R-squared: 5.532340747634778e-05)
Insider 90-day net shares: 793486 (net value USD: 11805.00)
ROIC (%): -2.696481240594723 (pretax: -3.4132673931578776)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 4.746044962531224, ROIC 10.491257285595337, revenue growth 1y , 6m momentum 44.12989175686928
Sector percentiles: P/E , 6m momentum 56.19100499722376
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10526918325131093
Base cash flow: -1439717.1232876712
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MITQ (Technology — Communication Equipment, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.51
Market cap: 5069946 (USD: 5069946)
P/B ratio: 1.0588605981155264
Debt to equity: 0.2005
Current ratio: 2.33
Return on net tangible assets (%): -1.0302498903989479
Buffett classification: The Gruesome
Rule of 40 score: -56.12765594492931
Altman Z-score: 0.5462102796570087 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.1439964054843976
Total shareholder yield (%): 1.1439964054843976 (Low Return)
Momentum (%): 1m -10.526315789473676, 3m -20.3125, 6m -35.44303797468354, 12m -32.89473684210527, composite -26.91851265822785 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 15, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -4.872584710165217
Revenue deceleration: no
Accrual ratio: 0.15542682260356322
FCF conversion rate: 12.655737704918034
Beneish M-score: -1.0582466907572412 (Strong Manipulation Signal)
ROE (%): -2.4693856897075195
Net margin (%): -3.5914041801589636
Asset turnover: 0.3712974095529566
Equity multiplier (leverage): 1.8518368586175489
ROE archetype: Low Return
FCF z-score: 2.874599804789724
Treasury beta 1y: -0.014491167431653346 (R-squared: 0.006826591281082166)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -298.9337979094077 (pretax: -378.397212543554)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 20.786516853932586, ROIC 80.89887640449437, revenue growth 1y 48.87640449438202, 6m momentum 83.14606741573034
Sector percentiles: P/E , 6m momentum 69.56956956956957
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08136790504725246
Base cash flow: -625000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MNLX.V (Consumer Cyclical — Personal Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.24822695035460993
Market cap: 59454200 (USD: 59454200)
Debt to equity: -1.9116292697555601
Current ratio: 0.55
Interest coverage ratio: -2.8466151662543266
Buffett classification: The Gruesome
Rule of 40 score: -38.12841467343216
Altman Z-score: -13.96534554519867 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.4010515657430425
Total shareholder yield (%): -0.4010515657430425 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560254, 3m -2.836879432624101, 6m 22.340425531914867, 12m 29.84178941625751, composite 16.143652238947414 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 4.132576750472161
Revenue deceleration: no
Accrual ratio: -0.030257283115242735
FCF conversion rate: 0.8161653922401586
Beneish M-score: -2.5632090958802 (Likely Safe)
Net margin (%): -34.52573548910031
Asset turnover: 0.47671598770377427
ROE archetype: Standard Business
Treasury beta 1y: 0.0015039248531138352 (R-squared: 5.5861873986768495e-05)
Insider 90-day net shares: 2800 (net value USD: 676.00)
ROIC (%): -112.94290386201537 (pretax: -142.96570109115868)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 77.21518987341773, revenue growth 1y 17.72151898734177, 6m momentum 6.329113924050633
Sector percentiles: P/E , 6m momentum 11.50904033379694
Industry median P/E: 0.17977747862805335; industry median ROIC: 6.5091735771840575
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.15
Base cash flow: -5503656
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MOBIKWIK.NS (Technology — Software - Infrastructure, India)
Report date: 2026-03-31 (annual)
Stock price: 2.0749380677126346
Market cap: 15829705728 (USD: 167758644.84951252)
P/B ratio: 2.25594036251401
Debt to equity: 0.5121
Current ratio: 1.47
Interest coverage ratio: 1.7233591580178336
Return on net tangible assets (%): -10.873526797502299
Buffett classification: The Great
Analyst consensus upside (%): 24348.31366479654
Rule of 40 score: -21.976194234590196
Altman Z-score: 1.7273016021467158 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 8.400557562229595, earnings yield % 0.039862759783464825, rank 1601
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.8969262922076562, 3m -3.435653470262075, 6m -4.001349429121373, 12m -31.404381461499288, composite -12.740187973719053 (Strong Downtrend)
Lynch category: Turnaround (confidence: Low)
Screener: long score 1, short score 9, recommendation: Neutral
Revenue growth 1y (%): -2.262432869186115
Revenue deceleration: no
Beneish M-score: -1.8854704939172284 (Likely Safe)
ROE (%): -10.45258898006312
Net margin (%): -5.548536853842635
Asset turnover: 0.7694414568104367
Equity multiplier (leverage): 2.4483292228520788
ROE archetype: Low Return
Treasury beta 1y: 0.0007115631345093003 (R-squared: 3.2818766365718325e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 48.41628959276018, P/B 30.316742081447963, ROIC , revenue growth 1y 48.64253393665158, 6m momentum 31.221719457013574
Sector percentiles: P/E 50.684017350684016, 6m momentum 36.80347013680347
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10185654881907852
Base cash flow: -6197011.445527767
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MVL.AX (Basic Materials — Gold, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.006944444444444445
Market cap: 16355232 (USD: 10976665.771812081)
P/B ratio: 7.628413077456984
Debt to equity: 0
Current ratio: 6.42
Return on net tangible assets (%): -85.36810385241301
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.15989990236763377
Total shareholder yield (%): 0.15989990236763377 (Low Return)
Momentum (%): 1m 0.6944444444444402, 3m -51.38888888888889, 6m -49.30555555555556, 12m 4.861111111111119, composite -32.18550446998723 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.896241701230629 (Likely Safe)
ROE (%): -98.73896921060323
Equity multiplier (leverage): 1.1577627555282195
ROE archetype: Low Return
Treasury beta 1y: 0.00013839956602317607 (R-squared: 2.436910028218813e-08)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 52.97450424929179, ROIC , revenue growth 1y , 6m momentum 66.43059490084985
Sector percentiles: P/E , 6m momentum 70.21099389228208
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0645
Base cash flow: -2136308.7248322144
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MWH (Utilities — Utilities - Renewable, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 27.27
Market cap: 5748200960 (USD: 5748200960)
P/E ratio: 48.435483870967744
P/B ratio: 4.5808240289118665
Debt to equity: 0.0993
Current ratio: 1.06
Interest coverage ratio: -1.0411773234739743
Buffett classification: The Gruesome
Analyst consensus upside (%): 57.10955710955711
Rule of 40 score: -14.158726346622391
Altman Z-score: 3.361587130846829 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 2.5198318744931285
Buyback yield (%): 0
Debt paydown yield (%): 6.808095310571745
Total shareholder yield (%): 9.327927185064873 (Moderate Return)
Momentum (%): 1m -20.86477074869414, 3m -29.75270479134467, 6m , 12m , composite -29.75270479134467 ()
Lynch category: Speculative (confidence: Low)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 53.48827188631793
Net income growth 1y (%): -143.16124025278097
Revenue deceleration: no
Accrual ratio: -0.01439696698382508
FCF conversion rate: -0.16272797328538402
Beneish M-score: -2.4628817815830746 (Likely Safe)
ROE (%): -3.688739143858142
Net margin (%): -3.451215638182342
Asset turnover: 0.3587738591070265
Equity multiplier (leverage): 2.9790998295233364
ROE archetype: Low Return
P/E z-score: 0.990343913075036
FCF z-score: 0.9903439130750352
Treasury beta 1y: 0.002551594714318884 (R-squared: 0.0007648059700023814)
Insider 90-day net shares: -8853170 (net value USD: -307751584.00)
ROIC (%): 35.850340379037796 (pretax: 36.72275302274457)
Incremental ROIC 3y (%): 48.065753323054786 (pretax: 52.185301053145814)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 48.95104895104895, P/B 72.72727272727273, ROIC 2.097902097902098, revenue growth 1y 8.391608391608392, 6m momentum 
Sector percentiles: P/E 58.266129032258064, 6m momentum 
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.10909306341537116
Base cash flow: 213835000
DCF price per share: base 20.31895048063681, conservative 18.109401227833754, aggressive 22.908496220333724
Financial scorecard for MX (Technology — Semiconductors, South Korea)
Report date: 2026-03-31 (quarterly)
Stock price: 3.5
Market cap: 127747568 (USD: 127747568)
P/B ratio: 665.5649750025902
Debt to equity: 0.1905
Current ratio: 2.37
Interest coverage ratio: -19.222520107238605
Return on net tangible assets (%): -2.42298805072311
Buffett classification: The Gruesome
Rule of 40 score: 1.4721596791823215
Altman Z-score: 1133.2548938806972 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 9.087063973393967e-05
Debt paydown yield (%): 0.00264261916578155
Total shareholder yield (%): 0.00273348980551549 (Low Return)
Momentum (%): 1m -27.98353909465021, 3m -33.33333333333333, 6m 17.05685618729096, 12m -14.841849148418499, composite 0.6572326788131283 (Moderate Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 6, short score 11, recommendation: Short
Revenue growth 1y (%): 0.13882796307596035
Revenue deceleration: no
Accrual ratio: -0.0064125385355185
FCF conversion rate: 0.5128039595437917
Beneish M-score: -2.8488616009277585 (Likely Safe)
ROE (%): -1.879256069817241
Net margin (%): -10.056700138504155
Asset turnover: 0.1308792317355295
Equity multiplier (leverage): 1.4277748369807268
ROE archetype: Low Return
Treasury beta 1y: 0.016624485243729205 (R-squared: 0.005605597957052762)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -12.816170702369122 (pretax: -16.223000889074836)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 80.24691358024691, ROIC 67.90123456790124, revenue growth 1y 54.93827160493827, 6m momentum 46.913580246913575
Sector percentiles: P/E , 6m momentum 20.02002002002002
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.13434997419166628
Base cash flow: -32123.01187139668
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MXCT (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.08
Market cap: 115691408 (USD: 115691408)
P/B ratio: 0.4466433794360458
Debt to equity: 0.1042
Current ratio: 12.04
Return on net tangible assets (%): -2.1268319539445733
Buffett classification: The Gruesome
Analyst consensus upside (%): 487.14285714285717
Rule of 40 score: -66.56148770160803
Altman Z-score: 1.3345061696000111 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.3941520013309891
Total shareholder yield (%): 0.3941520013309891 (Low Return)
Momentum (%): 1m -9.243697478991585, 3m 25.581395348837223, 6m -6.896551724137918, 12m -52.42290748898678, composite -9.630749628771305 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): -7.112608277189603
Revenue deceleration: no
Accrual ratio: 0.018343493374981108
FCF conversion rate: 1.7665263157894737
Beneish M-score: -2.2117159923865515 (Likely Safe)
ROE (%): -2.7992551034840414
Net margin (%): -49.21769764791213
Asset turnover: 0.048622096831074615
Equity multiplier (leverage): 1.1697350431379945
ROE archetype: Low Return
Treasury beta 1y: -0.000691760425468825 (R-squared: 1.652140214809305e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -41.41169593351005 (pretax: -52.41986827026589)
Incremental ROIC 3y (%): -32.42788439518161 (pretax: -41.04795493060963)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 5.044510385756676, ROIC 47.47774480712167, revenue growth 1y 50.14836795252226, 6m momentum 31.454005934718097
Sector percentiles: P/E , 6m momentum 37.106017191977074
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.12987624818503854
Base cash flow: -41256000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NATCAPSUQ.NS (Healthcare — Drug Manufacturers - Specialty & Generic, India)
Report date: 2026-03-31 (annual)
Stock price: 1.5365400495458301
Market cap: 1549804416 (USD: 16424379.14370496)
P/B ratio: 0.637430594888276
Debt to equity: 0.49200000000000005
Current ratio: 1.03
Interest coverage ratio: -1.7471389297359505
Return on net tangible assets (%): -8.595328816908845
Buffett classification: The Gruesome
Rule of 40 score: -0.4176857102970126
Altman Z-score: 1.002953821005136 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.191007813863953, 3m -9.310891149101233, 6m -16.23862411501774, 12m -39.24718090757838, composite -19.5492498893866 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 1.110758792649924
Net income growth 1y (%): -3721.3261028588354
Revenue CAGR 3y (%): -1.109018365361436
Net income CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 11.073613174279142
Accrual ratio: -0.054243340242258554
FCF conversion rate: 0.02486680668520966
Beneish M-score: -2.5856669111654456 (Likely Safe)
ROE (%): -2.120294595182985
Net margin (%): -8.514147191005469
Asset turnover: 0.13781026778241495
Equity multiplier (leverage): 1.8070637575243236
ROE archetype: Low Return
Treasury beta 1y: -0.035672337439686654 (R-squared: 0.000564095356533607)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -4.374846493627858 (pretax: -5.537780371680833)
Incremental ROIC 3y (%): -53.57976628294663 (pretax: -70.70777335690623)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 12.023460410557185, ROIC 65.98240469208211, revenue growth 1y 41.935483870967744, 6m momentum 56.89149560117303
Sector percentiles: P/E , 6m momentum 46.060171919770774
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: -2018895.7185247988
DCF price per share: base 0, conservative 0, aggressive 0