speb/financial-data huggingface dataset:
Financial scorecard for FIL.L (Consumer Defensive — Education & Training Services, Malaysia)
Report date: 2025-12-31 (quarterly)
Stock price: 0.0010666666666666667
Market cap: 40310000 (USD: 9953086.419753088)
P/B ratio: 0.3023965191767577
Debt to equity: 1.5413
Current ratio: 1.51
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.2728128306076334
Total shareholder yield (%): -0.2728128306076334 (Minimal or Negative)
Momentum (%): 1m 15.809523809523803, 3m 12.761904761904756, 6m 12.761904761904756, 12m -28.242424242424246, composite -4.1714893293840705 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.8459191377272983 (Likely Safe)
Equity multiplier (leverage): 4.622902626586653
ROE archetype: Standard Business
Treasury beta 1y: 0.0010998301528934468 (R-squared: 9.711893589445189e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 11.931818181818182, ROIC , revenue growth 1y , 6m momentum 11.931818181818182
Sector percentiles: P/E , 6m momentum 15.56842867487328
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.1019
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FINX.V (Basic Materials — Gold, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.06382978723404255
Market cap: 6634617 (USD: 4842786.131386861)
P/B ratio: 1.3741505744814209
Debt to equity: 0
Current ratio: 23.872696789195654
Return on net tangible assets (%): -4.939848964162581
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 33.13733017105776 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -17.601547388781448, 3m -27.127659574468083, 6m -41.27659574468086, 12m -71.99725463280713, composite -44.806567614333915 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.020828353442528598
FCF conversion rate: 0.6107352871995106
Beneish M-score: -2.1476098633133454 (Likely Safe)
ROE (%): -5.524969892757106
Asset turnover: 0
Equity multiplier (leverage): 1.0325712133077523
ROE archetype: Low Return
Treasury beta 1y: 0.0023515082902477924 (R-squared: 8.390099305541174e-05)
Insider 90-day net shares: 1855265 (net value USD: 161858.00)
ROIC (%): -32.329407730211294 (pretax: -40.92330092431809)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 13.456090651558073, ROIC 43.201133144475925, revenue growth 1y , 6m momentum 58.21529745042493
Sector percentiles: P/E , 6m momentum 64.5752359800111
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1019
Base cash flow: -1012608.8888888889
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FIPP.L (Financial Services — Asset Management, United Kingdom)
Report date: 2025-12-31 (quarterly)
Stock price: 0.0018666666666666669
Market cap: 15161162 (USD: 20488056.756756756)
P/B ratio: 0.004501762485281223
Debt to equity: 0.3175
Current ratio: 4.61
Buffett classification: The Gruesome
Analyst consensus upside (%): 1896150
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -81.75657364087571
Total shareholder yield (%): -81.75657364087571 (Minimal or Negative)
Momentum (%): 1m -5.422222222222215, 3m -37.21212121212121, 6m 6.256410256410278, 12m -34.222222222222214, composite -20.468946258419937 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.50121091181038 (Likely Safe)
Equity multiplier (leverage): 1.310593277966502
ROE archetype: Standard Business
Treasury beta 1y: 0.013371697309593535 (R-squared: 0.004183351993871584)
Insider 90-day net shares: 1004007 (net value USD: 160640.00)
ROIC (%): -6.717179351522938 (pretax: -8.502758672813846)
Incremental ROIC 3y (%): -48.90782208212529 (pretax: -289.096072442801)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 1.367365542388332, ROIC 17.31996353691887, revenue growth 1y , 6m momentum 21.05742935278031
Sector percentiles: P/E , 6m momentum 26.642524573202277
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.13296533479574463
Base cash flow: -8753424.657534247
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FND (Consumer Cyclical — Home Improvement Retail, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 53.75
Market cap: 5810060800 (USD: 5810060800)
P/E ratio: 27.60869565217391
P/B ratio: 2.235152895894025
Debt to equity: 0.8168000000000001
Current ratio: 1.15
Interest coverage ratio: 16.46120012566761
Return on net tangible assets (%): 1.8315173529986202
Buffett classification: The Gruesome
Analyst consensus upside (%): 7.381889763779529
Rule of 40 score: 5.250851943996838
Altman Z-score: 1.8699338319814387 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 1.4130658155980933, earnings yield % 0.6964739792259576, rank 2321
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.2604447788222801
Total shareholder yield (%): -0.2604447788222801 (Minimal or Negative)
Momentum (%): 1m -5.602388479100804, 3m 5.2270947533281165, 6m -28.561935140882504, 12m -31.69398907103825, composite -16.99164904518429 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): -0.7290176956079697
Net income growth 1y (%): -18.75895085723639
Revenue deceleration: no
Accrual ratio: -0.0011054114371244963
FCF conversion rate: 1.1537434838449723
Beneish M-score: -2.4328548255851863 (Likely Safe)
ROE (%): 1.632243519930746
Net margin (%): 3.446130187333265
Asset turnover: 0.2086390302943391
Equity multiplier (leverage): 2.2701665353700378
ROE archetype: Low Return
P/E z-score: 4.4953071369402355
FCF z-score: 3.775974294586082
Treasury beta 1y: 0.00739155182930163 (R-squared: 0.004329945544057689)
Insider 90-day net shares: -7700 (net value USD: -360881.00)
ROIC (%): 5.090664474932048 (pretax: 6.506116452907805)
Incremental ROIC 3y (%): -16.43652478259589 (pretax: -21.674897513178752)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 72.97297297297297, P/B 56.75675675675676, ROIC 43.24324324324324, revenue growth 1y 29.72972972972973, 6m momentum 78.37837837837837
Sector percentiles: P/E 57.05841446453408, 6m momentum 73.74826147426981
Industry median P/E: 0.40370098339250005; industry median ROIC: 5.090664474932048
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.1037482179139803
Base cash flow: 132043000
DCF price per share: base 0.5736806500980873, conservative 0, aggressive 3.2839892453941504
Financial scorecard for FNR.AX (Basic Materials — Gold, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.08333333333333333
Market cap: 8575336 (USD: 5604794.77124183)
Debt to equity: 0.001
Current ratio: 36.24
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 9.848484848484844, 3m -31.372549019607852, 6m 1.3888888888888888, 12m -10.119047619047626, composite -16.053666677398933 (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: 0.0013457300961766648 (R-squared: 6.128288737439882e-05)
Insider 90-day net shares: 40000 (net value USD: 4082.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 10.906515580736544
Sector percentiles: P/E , 6m momentum 20.655191560244308
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11730000000000002
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FRS.AX (Basic Materials — Other Precious Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.2569444444444445
Market cap: 588065856 (USD: 384356768.627451)
Current ratio: 0.23
Buffett classification: The Gruesome
Analyst consensus upside (%): 2290.625
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 -20.72990543735223, 3m -28.05555555555555, 6m -20.183215130023633, 12m 177.13293650793653, composite 67.12238021482335 (Strong Uptrend)
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: 0.005175373733374473 (R-squared: 0.0004547089644528096)
Insider 90-day net shares: 9060000 (net value USD: 2270436.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 28.08022922636103
Sector percentiles: P/E , 6m momentum 44.308717379233755
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1448
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FWZ.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 1.9716312056737588
Market cap: 630942656 (USD: 453915579.85611516)
P/B ratio: 25.462440907123213
Debt to equity: 0.0036
Current ratio: 4.32
Interest coverage ratio: -1831.3518393139245
Return on net tangible assets (%): -18.0263551920443
Buffett classification: The Gruesome
Analyst consensus upside (%): 104.96064814814814
Rule of 40 score: 0
Altman Z-score: 47.91566290340353 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.002732238999841626
Total shareholder yield (%): 0.002732238999841626 (Low Return)
Momentum (%): 1m -14.11913153200192, 3m -44.30649996344227, 6m -18.046654703922073, 12m 8.12171127888355, composite -12.151945089030576 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.04447144014281741
FCF conversion rate: 1.3103461020296787
Beneish M-score: -2.2711746756318414 (Likely Safe)
ROE (%): -17.14254938904692
Asset turnover: 0
Equity multiplier (leverage): 1.1963011237451948
ROE archetype: Low Return
Treasury beta 1y: -0.013171890237215343 (R-squared: 0.008614086938127905)
Insider 90-day net shares: 3339180 (net value USD: 10069026.00)
ROIC (%): -244.40206030846417 (pretax: -309.3696965929926)
Incremental ROIC 3y (%): -359.64833292295503 (pretax: -455.2510543328544)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 57.61865112406328, ROIC 54.87094088259784, revenue growth 1y , 6m momentum 31.80682764363031
Sector percentiles: P/E , 6m momentum 41.7823431426985
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09860915193513303
Base cash flow: -30935081.02189781
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FXG.AX (Basic Materials — Gold, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.18055555555555558
Market cap: 134250272 (USD: 89500181.33333333)
P/B ratio: 1.0428756358260978
Debt to equity: 0.03685984981277469
Current ratio: 14.39
Return on net tangible assets (%): -18.51005721002142
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.13324591252969678
Total shareholder yield (%): 0.13324591252969678 (Low Return)
Momentum (%): 1m -6.498015873015872, 3m -2.777777777777768, 6m -32.407407407407405, 12m 60.37581699346407, composite 12.112037663085678 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.07956013798567392
FCF conversion rate: 2.005166643621298
Beneish M-score: -4.258018410726766 (Likely Safe)
ROE (%): -8.138726746742885
Equity multiplier (leverage): 1.0282506861473155
ROE archetype: Low Return
Treasury beta 1y: 0.01017260556784406 (R-squared: 0.0014382991881868473)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -6.518521695578718 (pretax: -8.25129328554268)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 10.198300283286118, ROIC 27.90368271954674, revenue growth 1y , 6m momentum 45.18413597733711
Sector percentiles: P/E , 6m momentum 56.19100499722376
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07596620575536504
Base cash flow: -2443913.3333333335
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GCG.L (Financial Services — Asset Management, Jersey)
Report date: 2025-12-31 (annual)
Stock price: 0.00039999999999999996
Market cap: 1184212 (USD: 1600286.4864864864)
P/B ratio: 0.14266219642288136
Debt to equity: 1.5475999999999999
Current ratio: 1.35
Interest coverage ratio: -41.81412823174651
Return on net tangible assets (%): -1198.884748063895
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -21.662671320465098 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -9.075425261693008
Total shareholder yield (%): -9.075425261693008 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333408, 3m -1.3333333333333368, 6m -1.3333333333333368, 12m -1.3333333333333368, composite -1.766081871345035 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -3.1649635026350396
FCF conversion rate: 0.47375853250701727
Beneish M-score: -9.443310751046466 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.0007340074506326804 (R-squared: 4.866715329742991e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 12.488605287146765, ROIC , revenue growth 1y , 6m momentum 45.487693710118506
Sector percentiles: P/E , 6m momentum 43.585100879461976
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: -1169414.8648648649
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GCTS (Technology — Semiconductors, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.95
Market cap: 177377872 (USD: 177377872)
Debt to equity: -0.7874242588184376
Current ratio: 0.26
Interest coverage ratio: -3.3897180762852406
Buffett classification: The Gruesome
Analyst consensus upside (%): 224.561403508772
Rule of 40 score: -260.1914302990325
Altman Z-score: -41.18161441337699 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.899459747718701
Total shareholder yield (%): 2.899459747718701 (Low Return)
Momentum (%): 1m -25.000000000000007, 3m 44.44444444444443, 6m 95, 12m 24.999999999999993, composite 68.7037037037037 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 11, recommendation: Short
Revenue growth 1y (%): 287.0967741935484
Revenue deceleration: no
Accrual ratio: -0.12466466782389143
FCF conversion rate: 0.7597323600973236
Beneish M-score: -3.6017727998269717 (Likely Safe)
Net margin (%): -513.75
Asset turnover: 0.10099416127505129
ROE archetype: Standard Business
Treasury beta 1y: 0.03147749362302688 (R-squared: 0.019763539174405615)
Insider 90-day net shares: 0 (net value USD: 0.00)
Incremental ROIC 3y (%): -199.1539586761748 (pretax: -252.09361857743647)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 2.4691358024691357, 6m momentum 12.345679012345679
Sector percentiles: P/E , 6m momentum 4.3043043043043046
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11921259754224331
Base cash flow: -44332000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GGAU.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.1276595744680851
Market cap: 10526675 (USD: 7573147.482014389)
P/B ratio: 12.005142343673896
Debt to equity: 0
Current ratio: 2.7
Interest coverage ratio: -14486.142857142855
Return on net tangible assets (%): -18.925036997224975
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 35.455654093437595 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -21.184088806660508, 3m -41.702127659574465, 6m -29.53191489361704, 12m , composite -35.61702127659575 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.054131199425686456
FCF conversion rate: 1.3648259540479244
Beneish M-score: -2.1108582042001736 (Likely Safe)
ROE (%): -17.69520360550041
Asset turnover: 0
Equity multiplier (leverage): 1.1925968029420013
ROE archetype: Low Return
Treasury beta 1y: 0.0022979742589850946 (R-squared: 6.356889917275027e-05)
Insider 90-day net shares: 240000 (net value USD: 43740.00)
ROIC (%): -208.270870689181 (pretax: -263.63401353060885)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 57.79036827195468, ROIC 54.107648725212464, revenue growth 1y , 6m momentum 40.50991501416431
Sector percentiles: P/E , 6m momentum 53.692393114936145
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -875087.5912408759
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GLAD.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-02-28 (annual)
Stock price: 2.0851063829787235
Market cap: 311865792 (USD: 227639264.23357663)
P/B ratio: 6.258696412691482
Debt to equity: 0.0018
Current ratio: 3.67
Interest coverage ratio: -2794.9834324016697
Return on net tangible assets (%): -73.12183972898801
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 32.397595250902775 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.01244990665728417
Total shareholder yield (%): -0.01244990665728417 (Minimal or Negative)
Momentum (%): 1m -9.176347735282597, 3m 94.3262411347518, 6m 113.14420803782504, 12m 273.12430011198205, composite 172.76442696659407 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.14174873920632022
FCF conversion rate: 1.205305176332238
Beneish M-score: -2.89340607812182 (Likely Safe)
ROE (%): -13.923769347913536
Asset turnover: 0
Equity multiplier (leverage): 1.3294878486403459
ROE archetype: Low Return
Treasury beta 1y: 0.0014350866477473852 (R-squared: 3.9989582644403454e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -807.9595690437492 (pretax: -1022.7336317009483)
Incremental ROIC 3y (%): -887.4911981663347 (pretax: -1123.4065799573855)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 46.877601998334725, ROIC 57.701915070774355, revenue growth 1y , 6m momentum 2.0815986677768525
Sector percentiles: P/E , 6m momentum 1.1382565241532483
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11235440987307925
Base cash flow: -11669513.868613139
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GLDG (Basic Materials — Gold, Canada)
Report date: 2026-05-31 (quarterly)
Stock price: 0.83
Market cap: 178605504 (USD: 178605504)
P/B ratio: 1.513225925558382
Debt to equity: 0.0011
Current ratio: 39.65
Return on net tangible assets (%): -3.6912499944840853
Buffett classification: The Gruesome
Analyst consensus upside (%): 165.81196581196582
Rule of 40 score: 0
Altman Z-score: 11.12011931502962 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.010957392845768176
Total shareholder yield (%): 0.010957392845768176 (Low Return)
Momentum (%): 1m -5.681818181818187, 3m -30.833333333333336, 6m -56.315789473684205, 12m 2.469135802469124, composite -26.169049166125188 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.006997260761125711
FCF conversion rate: 0.7937108405248847
Beneish M-score: -2.7563220477165347 (Likely Safe)
ROE (%): -3.560783823314443
Asset turnover: 0
Equity multiplier (leverage): 1.0497695127570892
ROE archetype: Low Return
Treasury beta 1y: -0.0033413605485247107 (R-squared: 0.0004309773683767227)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -10.0456483510006 (pretax: -12.716010570886835)
Incremental ROIC 3y (%): -12.945251944691307 (pretax: -16.38639486669786)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 15.864022662889518, ROIC 32.577903682719544, revenue growth 1y , 6m momentum 72.94617563739378
Sector percentiles: P/E , 6m momentum 76.0410882842865
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1453040835941983
Base cash flow: -9380000.000000002
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GO (Consumer Defensive — Grocery Stores, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 9.01
Market cap: 891293312 (USD: 891293312)
P/B ratio: 0.8640915549079663
Debt to equity: 2.282
Current ratio: 1.28
Interest coverage ratio: -0.24917987971569164
Return on net tangible assets (%): -79.0421013485741
Buffett classification: The Gruesome
Rule of 40 score: -4.710683480971362
Altman Z-score: 0.6731982551077926 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 4.424486242418418, earnings yield % 3.2536604403571388, rank 4284
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.597917718920346
Total shareholder yield (%): -3.597917718920346 (Minimal or Negative)
Momentum (%): 1m -8.061224489795928, 3m 15.364916773367481, 6m -8.061224489795928, 12m -35.59685489635454, composite -7.548757325538095 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 3.623507085762112
Revenue deceleration: no
Accrual ratio: -0.058216847839383926
FCF conversion rate: 0.02352458380009095
Beneish M-score: -2.799195124427954 (Likely Safe)
ROE (%): -20.139170039072816
Net margin (%): -15.460341303482997
Asset turnover: 0.385627765283741
Equity multiplier (leverage): 3.3779576146203927
ROE archetype: Low Return
FCF z-score: 3.6182659707330576
Treasury beta 1y: 0.012148810234059362 (R-squared: 0.006246136005457978)
Insider 90-day net shares: 138149 (net value USD: 1010743.00)
ROIC (%): 2.5234923155942717 (pretax: 3.1942940703724956)
Incremental ROIC 3y (%): -4.262420430973367 (pretax: -2.6503408766537664)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 18.75, ROIC 62.5, revenue growth 1y 13.750000000000002, 6m momentum 56.25
Sector percentiles: P/E , 6m momentum 46.85010861694424
Industry median P/E: 0.24604149604149606; industry median ROIC: 8.330412887341188
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: -292857000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GOCOLORS.NS (Consumer Cyclical — Apparel Retail, India)
Report date: 2026-03-31 (annual)
Stock price: 3.3458918249380676
Market cap: 17048987648 (USD: 180680242.1364985)
P/E ratio: 0.23989476975492996
P/B ratio: 1.890328901605982
Debt to equity: 0.7714
Current ratio: 3.42
Interest coverage ratio: 2.075125235734875
Return on net tangible assets (%): 27.643040078438077
Buffett classification: The Great
Analyst consensus upside (%): 13521.011797752808
Rule of 40 score: 4.54876813760724
Altman Z-score: 2.271090551337827 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 1.4603927807556194, earnings yield % 0.007424940444712753, rank 2934
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -17.80565649823066, 3m 12.373534008394268, 6m -19.190225404555665, 12m -66.58169427493796, composite -22.05300681352166 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): -13.195983158463353
Net income growth 1y (%): -63.783807115441164
Revenue deceleration: no
Revenue growth consistency score: 0.04564141100770441
Beneish M-score: -0.5532022395319655 (Strong Manipulation Signal)
ROE (%): 1.1512331111962923
Net margin (%): 4.052088889070184
Asset turnover: 0.15136855921681108
Equity multiplier (leverage): 1.8769323995870753
ROE archetype: Low Return
P/E z-score: 4.440619485869202
FCF z-score: 4.440619485869201
Treasury beta 1y: -0.050072465023613524 (R-squared: 0.0011091318774617115)
Insider 90-day net shares: 654259 (net value USD: 2466512.00)
ROIC (%): 7.301870738776989 (pretax: 9.752325164516492)
Incremental ROIC 3y (%): -23.5012344974876 (pretax: -29.872322440060067)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 18.58407079646018, P/B 41.5929203539823, ROIC 48.67256637168141, revenue growth 1y 57.52212389380531, 6m momentum 63.716814159292035
Sector percentiles: P/E 24.756606397774686, 6m momentum 64.77746870653685
Industry median P/E: 1.3496143958868894; industry median ROIC: 7.604854611108472
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05519705623595024
Base cash flow: 20203942.348452736
DCF price per share: base 0.10642902283409761, conservative 0.08140656304262342, aggressive 0.1430780279411896
Financial scorecard for GOK.V (Communication Services — Telecom Services, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.007092198581560284
Market cap: 2806775 (USD: 2019262.5899280577)
Current ratio: 0.2
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 -66.43026004728132, 3m -67.61229314420804, 6m , 12m , composite -67.61229314420804 ()
Lynch category:  (confidence: Low)
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: -0.007411954817816047 (R-squared: 1.2693196350390105e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: -377717.51824817515
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GRB.V (Utilities — Utilities - Renewable, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.49645390070921985
Market cap: 30642488 (USD: 22044955.395683456)
P/B ratio: 4.169751879425305
Debt to equity: 2.0506
Current ratio: 0.2
Interest coverage ratio: -1.2587123523351305
Return on net tangible assets (%): -25.57732987655767
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -2.252639858294553 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.8077894360989823
Total shareholder yield (%): -0.8077894360989823 (Minimal or Negative)
Momentum (%): 1m 8.456082924168017, 3m 54.57769181173436, 6m 55.70599613152803, 12m 53.449387491940705, composite 50.58965441045154 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 13, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.030068317526657607
FCF conversion rate: 0.38638500799764636
Beneish M-score: -2.4912308889360477 (Likely Safe)
ROE (%): -26.6162407643383
Asset turnover: 0
Equity multiplier (leverage): 5.431672174295295
ROE archetype: Low Return
Treasury beta 1y: 0.0023747879817506796 (R-squared: 7.98684971604653e-05)
Insider 90-day net shares: 6300 (net value USD: 3052.00)
ROIC (%): -17.034905931148227 (pretax: -21.56317206474459)
Incremental ROIC 3y (%): 24.46381592063405 (pretax: 30.966855595739307)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 70.62937062937063, ROIC 69.93006993006993, revenue growth 1y , 6m momentum 6.993006993006993
Sector percentiles: P/E , 6m momentum 3.024193548387097
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05596038630866687
Base cash flow: -1113843.0656934306
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GRE.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.041666666666666664
Market cap: 23593686 (USD: 15420709.80392157)
Current ratio: 2.54
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 -13.690476190476206, 3m -27.083333333333343, 6m -59.44444444444444, 12m -21.35416666666667, composite -31.80236270753512 (Moderate 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: -9.406790647334013e-05 (R-squared: 7.342361321933395e-08)
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 72.85595337218984
Sector percentiles: P/E , 6m momentum 77.70682953914492
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1052
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HLXC (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.52
Market cap: 277438720 (USD: 277438720)
P/E ratio: 53.60296941756751
P/B ratio: 1.055802285686006
Debt to equity: 0
Current ratio: 0.16
Return on net tangible assets (%): 0.4924178161947051
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 30.50148228537466 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.534113060428848, 3m 2.4342745861733204, 6m 2.6341463414634103, 12m , composite 2.5342104638183653 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.007133168288374211
FCF conversion rate: -0.49487557864521214
Beneish M-score: -2.474981598956455 (Likely Safe)
ROE (%): 0.4924178161947051
Asset turnover: 0
Equity multiplier (leverage): 1.03194448548058
ROE archetype: Low Return
Treasury beta 1y: 0.003217057789419672 (R-squared: 0.03345278771643349)
Insider 90-day net shares: 800000 (net value USD: 8000000.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 14.666666666666666, P/B 16.133333333333333, ROIC , revenue growth 1y , 6m momentum 4.133333333333333
Sector percentiles: P/E 55.61303673047077, 6m momentum 32.69529229177444
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.052851
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HRMY (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 35.32
Market cap: 2044769280 (USD: 2044769280)
P/E ratio: 11.294354838709678
P/B ratio: 1.781266146016528
Debt to equity: 0.1808
Current ratio: 3.58
Interest coverage ratio: 11.530921459492887
Return on net tangible assets (%): 4.650667801841111
Buffett classification: The Great
Analyst consensus upside (%): 62.0849696536951
Rule of 40 score: -3.6877580022325276
Altman Z-score: 4.4028041640455635 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 6.641589949365691, earnings yield % 2.3775546174363837, rank 509
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.2371416691080179
Total shareholder yield (%): 0.2371416691080179 (Low Return)
Momentum (%): 1m 2.5253991291727065, 3m 14.675324675324674, 6m -4.073872895165671, 12m -3.7864342141105984, composite 1.4816970384966603 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 16.59367844402462
Net income growth 1y (%): -28.691834942932392
Revenue deceleration: no
Accrual ratio: 0.0037177775899318055
FCF conversion rate: 0.8544693425264713
Beneish M-score: -2.1514594354715517 (Likely Safe)
ROE (%): 3.649174673011462
Net margin (%): 15.083547289297869
Asset turnover: 0.169365685651997
Equity multiplier (leverage): 1.4284522851428787
ROE archetype: Low Return
P/E z-score: 4.614832665105551
FCF z-score: 4.614832665105562
Treasury beta 1y: 0.003752530317649024 (R-squared: 0.0014073742144547865)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 59.495715214630295 (pretax: 80.63285900495472)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 8.393501805054152, P/B 20.848375451263536, ROIC 1.263537906137184, revenue growth 1y 13.537906137184116, 6m momentum 31.31768953068592
Sector percentiles: P/E 20.057306590257877, 6m momentum 34.20487106017192
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0963131960602008
Base cash flow: 183712000
DCF price per share: base 125.80314489054687, conservative 76.3238811508133, aggressive 213.97479224437922
Financial scorecard for IBO.V (Healthcare — Biotechnology, Canada)
Report date: 2025-04-30 (quarterly)
Stock price: 0
Market cap: 1564292 (USD: 1133544.927536232)
P/B ratio: 34.4843941008326
Debt to equity: 9.4477
Current ratio: 0.39
Interest coverage ratio: -0.7141229478481538
Buffett classification: The Gruesome
Rule of 40 score: 82.44255453890082
Altman Z-score: -9.713489989995228 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.28578913346897
Total shareholder yield (%): -6.28578913346897 (Minimal or Negative)
Momentum (%): 1m , 3m , 6m -100, 12m -100, composite -100 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.01161243530947521
FCF conversion rate: 1.6672457550305153
Beneish M-score: -1.584242389427219 (Possible Manipulation)
ROE (%): -22.156176202450297
Net margin (%): -9.444186053147444
Asset turnover: 0.18427777247043733
Equity multiplier (leverage): 12.730847685954677
ROE archetype: Low Return
Treasury beta 1y: 0.003593420316783456 (R-squared: 7.50459069637676e-10)
Insider 90-day net shares: 67000 (net value USD: 1005.00)
ROIC (%): -21.74383165446575 (pretax: -27.52383753729842)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 64.71119133574007, ROIC 15.342960288808664, revenue growth 1y , 6m momentum 79.78339350180505
Sector percentiles: P/E , 6m momentum 80.90974212034384
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -1294697.8260869568
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IGP.L (Technology — Software - Application, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 0.014400000000000001
Market cap: 64975548 (USD: 85494142.10526316)
P/E ratio: 0.19999999999999998
Debt to equity: 0.056900000000000006
Current ratio: 2.76
Buffett classification: The Gruesome
Analyst consensus upside (%): 1799900
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 -1.4054054054054006, 3m 2.4615384615384808, 6m -11.93388429752065, 12m -36.94674556213017, composite -15.173435324337042 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 40.01059890883323
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0025270468317379825 (R-squared: 0.0004894490647495248)
Insider 90-day net shares: 5912 (net value USD: 9733.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 18.598382749326145, P/B , ROIC , revenue growth 1y , 6m momentum 37.6010781671159
Sector percentiles: P/E 19.452786119452785, 6m momentum 45.07841174507841
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.136
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IMR.AX (Healthcare — Medical Devices, United States)
Report date: 2025-12-31 (annual)
Stock price: 1.3333333333333333
Market cap: 688401600 (USD: 688401600)
P/B ratio: 31.949846930436433
Debt to equity: 2.2533000000000003
Current ratio: 2.47
Interest coverage ratio: -5666.651954905253
Return on net tangible assets (%): -216.55363774139778
Buffett classification: The Gruesome
Analyst consensus upside (%): 190.20915032679738
Rule of 40 score: -6745.839103130023
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.19073604709808925
Debt paydown yield (%): -0.6707591905655071
Total shareholder yield (%): -0.4800231434674179 (Minimal or Negative)
Momentum (%): 1m 4.50450450450449, 3m -7.131011608623554, 6m -2.666666666666667, 12m 56.072351421188614, composite 13.182472206374348 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5428600708959666 (Likely Safe)
Equity multiplier (leverage): 16.250907622777188
ROE archetype: Standard Business
Treasury beta 1y: 0.0015930004443337328 (R-squared: 0.0001316425353448204)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 65.57863501483679, ROIC , revenue growth 1y , 6m momentum 25.222551928783382
Sector percentiles: P/E , 6m momentum 32.55730659025788
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06958032679046107
Base cash flow: -24954134
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IMRX (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.26
Market cap: 279492768 (USD: 279492768)
P/B ratio: 1.6509700182266285
Debt to equity: 0.0181
Current ratio: 32.45
Return on net tangible assets (%): -6.742192060693913
Buffett classification: The Gruesome
Analyst consensus upside (%): 257.8747628083492
Rule of 40 score: 0
Altman Z-score: 18.948354681815122 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.033711426837348436
Total shareholder yield (%): 0.033711426837348436 (Low Return)
Momentum (%): 1m -7.391304347826084, 3m -29.470198675496697, 6m -20.522388059701502, 12m 6.499999999999995, composite -11.664195578399402 (Moderate Uptrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.022618768168295604
FCF conversion rate: 1.3753955305934444
Beneish M-score: -2.298433592048508 (Likely Safe)
ROE (%): -6.3342740023244914
Asset turnover: 0
Equity multiplier (leverage): 1.0512765913396969
ROE archetype: Low Return
Treasury beta 1y: 0.004552756487613783 (R-squared: 0.00037088199998509293)
Insider 90-day net shares: 8435 (net value USD: 35993.00)
ROIC (%): -94.80507622067928 (pretax: -120.00642559579656)
Incremental ROIC 3y (%): -14.95410786339276 (pretax: -18.929250459990826)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 18.772563176895307, ROIC 24.548736462093864, revenue growth 1y , 6m momentum 44.314079422382676
Sector percentiles: P/E , 6m momentum 50.75214899713467
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0693022079053764
Base cash flow: -55813099
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for INA.NS (Technology — Solar, India)
Report date: 2026-03-31 (annual)
Stock price: 1.161952931461602
Market cap: 24815986688 (USD: 262992652.47986436)
P/E ratio: 0.09528138036262114
P/B ratio: 2.2308979035457015
Debt to equity: 1.0983
Current ratio: 1.86
Interest coverage ratio: 10.676040423263341
Return on net tangible assets (%): -26.186736648751967
Buffett classification: The Gruesome
Rule of 40 score: 21.51333550857872
Altman Z-score: 1.9833142157581982 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 7.660250524601224, earnings yield % 0.035500389458729076, rank 1681
Dividend yield (%): 0.08878953828039707
Buyback yield (%): 0
Debt paydown yield (%): -30.97518594075067
Total shareholder yield (%): -30.88639640247027 (Minimal or Negative)
Momentum (%): 1m -3.9559878276028804, 3m -24.324297314981756, 6m , 12m , composite -24.324297314981756 ()
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): 45.8595663684495
Net income growth 1y (%): 44.80752813825859
Revenue CAGR 3y (%): 88.66506603021725
Net income CAGR 3y (%): 153.76707800021362
Revenue deceleration: yes
Revenue growth consistency score: 59.24310828101497
Beneish M-score: 2.2882024188264927 (Strong Manipulation Signal)
ROE (%): 8.667418122690016
Net margin (%): 8.826188553270836
Asset turnover: 0.3683920080630047
Equity multiplier (leverage): 2.6656697690923985
ROE archetype: Standard Business
P/E z-score: 1.0733968347712466
Treasury beta 1y: -0.0002756301280401011 (R-squared: 8.648073887399446e-06)
Insider 90-day net shares: 67000 (net value USD: 77400.00)
ROIC (%): 17.68737568409522 (pretax: 21.62397773274998)
Incremental ROIC 3y (%): 18.204316396985305 (pretax: 22.16012941187006)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 1.3888888888888888, P/B 36.11111111111111, ROIC 20.833333333333336, revenue growth 1y 19.444444444444446, 6m momentum 
Sector percentiles: P/E 9.943276609943275, 6m momentum 
Industry median P/E: 2.8170500105507488; industry median ROIC: 0.4760017097045983
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0670778799873113
Base cash flow: -22399703.264094956
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for INCREDIBLE.NS (Basic Materials — Steel, India)
Report date: 2026-03-31 (annual)
Stock price: 0.34465317919075145
Market cap: 1561441664 (USD: 16547707.333615938)
P/E ratio: 0.11871669660199416
P/B ratio: 0.846876646969754
Debt to equity: 0.2182
Current ratio: 3.41
Interest coverage ratio: 6.973805490999331
Return on net tangible assets (%): -4.072129778610562
Buffett classification: The Gruesome
Rule of 40 score: -0.8418962860188717
Altman Z-score: 3.0996683573297568 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.8939891378376995, 3m -6.7414873673329, 6m -12.92371664816445, 12m -27.28196658832497, composite -15.43040503767869 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 0.7417684575994121
Net income growth 1y (%): -16.394858364638974
Revenue CAGR 3y (%): 1.1807506505719711
Net income CAGR 3y (%): 26.865378356621463
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 14.78841933805815
Beneish M-score: 3.374745119594546 (Strong Manipulation Signal)
ROE (%): 2.877540784944704
Net margin (%): 2.0603377129162226
Asset turnover: 0.990806023901087
Equity multiplier (leverage): 1.4095952819813031
ROE archetype: Low Return
P/E z-score: 4.923434939532746
Treasury beta 1y: -0.03136870949290809 (R-squared: 0.0006438104709432916)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 7.018633527477341 (pretax: 10.12376515042349)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 21.428571428571427, P/B 37.142857142857146, ROIC 33.33333333333333, revenue growth 1y 31.428571428571427, 6m momentum 63.8095238095238
Sector percentiles: P/E 7.384786229872294, 6m momentum 37.36812881732371
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06556686846485078
Base cash flow: -678041.5430267062
DCF price per share: base 0, conservative 0, aggressive 0