speb/financial-data huggingface dataset:
Financial scorecard for CA1.DE (Industrials — Specialty Industrial Machinery, Germany)
Report date: 2025-12-31 (annual)
Stock price: 2.227272727272727
Market cap: 46577300 (USD: 54796823.52941176)
P/B ratio: 8.120456973800247
Debt to equity: 0.2695
Current ratio: 6.82
Interest coverage ratio: -86.16730038022814
Return on net tangible assets (%): -154.88620018614094
Buffett classification: The Gruesome
Analyst consensus upside (%): -30.087500000000006
Rule of 40 score: -1125.9394548502823
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.2232847331210693
Total shareholder yield (%): -0.2232847331210693 (Minimal or Negative)
Momentum (%): 1m -66.77966101694916, 3m -76.38157157269364, 6m -80.11363636363636, 12m -86.2314049586777, composite -71.68297564819817 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 601.9451605343332
Revenue deceleration: no
Revenue growth consistency score: 470.10553564563867
Accrual ratio: 0.15044646573077738
FCF conversion rate: 1.2382855567805955
Beneish M-score: 73.67246058684401 (Strong Manipulation Signal)
ROE (%): -115.1356408270129
Net margin (%): -1395.3846153846155
Asset turnover: 0.045247057362639787
Equity multiplier (leverage): 1.8235829034927553
ROE archetype: Low Return
Treasury beta 1y: -0.05834638382331022 (R-squared: 0.0004478164678204643)
ROIC (%): -77.70727896176051 (pretax: -98.36364425539304)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 71.86897880539499, ROIC 84.97109826589595, revenue growth 1y 0, 6m momentum 88.0539499036609
Sector percentiles: P/E , 6m momentum 86.9431643625192
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07957182492772472
Base cash flow: -21536470.588235293
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CRAQ (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.35
Market cap: 403565152 (USD: 403565152)
P/E ratio: 35.00000000000001
P/B ratio: 1.04681495861607
Debt to equity: 1.3120658530472208e-06
Current ratio: 5.35
Return on net tangible assets (%): 0.8358957957648232
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 25.68258008829188 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.5830903790087512, 3m 1.2720156555772897, 6m 1.769911504424776, 12m 3.499999999999996, composite 1.9806423866673526 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.008628549623935574
FCF conversion rate: -0.07021352487612262
Beneish M-score: -2.47825090158525 (Likely Safe)
ROE (%): 0.8394040674193418
Asset turnover: 0
Equity multiplier (leverage): 1.0411269853466576
ROE archetype: Low Return
P/E z-score: 1.5400529460964856
Treasury beta 1y: -2.9448800360704215e-05 (R-squared: 4.802467282485104e-05)
ROIC (%): -0.20947121462786666 (pretax: -0.2651534362378059)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.533333333333332, P/B 13.866666666666665, ROIC 3.2, revenue growth 1y , 6m momentum 10.4
Sector percentiles: P/E 52.97465080186239, 6m momentum 35.437144335230215
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10189992671119567
Base cash flow: 5054949
DCF price per share: base 4.292475762723356, conservative 3.1149736604866947, aggressive 5.987911539794517
Financial scorecard for CYF.V (Consumer Defensive — Packaged Foods, Canada)
Report date: 2026-02-28 (quarterly)
Stock price: 0.014184397163120569
Market cap: 527233 (USD: 384841.60583941604)
P/E ratio: 0.26450497269832096
Debt to equity: -0.5957841489732604
Current ratio: 0.22
Interest coverage ratio: 0.8076068155821813
Return on net tangible assets (%): -2.451190897746338
Buffett classification: The Great
Rule of 40 score: 15.861087680063664
Altman Z-score: -15.171701387268334 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -118.3820639343238
Total shareholder yield (%): -118.3820639343238 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560359, 3m -35.22458628841606, 6m -51.06382978723405, 12m -3.546099290780131, composite -30.171256062775385 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 5, short score 6, recommendation: Neutral
Revenue growth 1y (%): 4.624811741901458
Revenue deceleration: no
Accrual ratio: 0.17330781522642477
FCF conversion rate: 0.08637304067057178
Beneish M-score: -3.9375794082426756 (Likely Safe)
Net margin (%): 17.428640628565784
Asset turnover: 1.0883929654289461
ROE archetype: Standard Business
Treasury beta 1y: -0.0005814041727788766 (R-squared: 6.242599293340942e-07)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 27.166276346604217, P/B , ROIC , revenue growth 1y 24.824355971896956, 6m momentum 78.22014051522248
Sector percentiles: P/E 23.316437364228822, 6m momentum 78.71107892831282
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06505
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DHER.DE (Consumer Cyclical — Internet Retail, Germany)
Report date: 2025-12-31 (annual)
Stock price: 43.18181818181818
Market cap: 11542467584 (USD: 13579373628.235294)
P/B ratio: 3.847240777254991
Debt to equity: 2.5786000000000002
Current ratio: 0.96
Interest coverage ratio: 2.059146820204135
Buffett classification: The Great
Analyst consensus upside (%): 40.59419014084506
Rule of 40 score: 25.806094391013367
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 79.04360056258793, earnings yield % 6.611931553252291, rank 405
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.4005762962744575
Total shareholder yield (%): 3.4005762962744575 (Low Return)
Momentum (%): 1m 7.954545454545451, 3m 90.44289044289044, 6m 42.708186059663504, 12m 35.04247775770954, composite 52.74768529972304 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 5, short score 7, recommendation: Neutral
Revenue growth 1y (%): 29.151874824172452
Revenue CAGR 3y (%): 21.929196956466868
Revenue deceleration: no
Revenue growth consistency score: 9.298421032540569
Accrual ratio: -0.042617542956558646
FCF conversion rate: 0.3527642509309653
Beneish M-score: -1.9216010320020542 (Likely Safe)
ROE (%): -33.283337549994755
Net margin (%): -4.966037199046908
Asset turnover: 1.3259157893289142
Equity multiplier (leverage): 5.054764872917936
ROE archetype: Low Return
Treasury beta 1y: 0.07983362511965812 (R-squared: 0.0018232326795013343)
ROIC (%): 14.433009798913298 (pretax: 18.269632656852277)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 42.384105960264904, ROIC 22.516556291390728, revenue growth 1y 9.271523178807946, 6m momentum 1.3245033112582782
Sector percentiles: P/E , 6m momentum 5.771905424200279
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.12230546328928633
Base cash flow: -477411764.7058824
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DTSQ (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 11.35
Market cap: 41466192 (USD: 41466192)
P/E ratio: 69.875
P/B ratio: 2.4436301996322807
Debt to equity: 0
Current ratio: 0.08
Return on net tangible assets (%): -0.6598232047847996
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 15.150762431320546 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.353669319186553, 3m 1.158645276292326, 6m 5.385329619312907, 12m 9.029779058597498, composite 5.063169345605203 (Flat)
Lynch category: Speculative (confidence: Low)
Screener: long score 6, short score 8, recommendation: Short
Net income growth 1y (%): -117.49830235259027
Revenue deceleration: no
Accrual ratio: -0.006141447252174185
FCF conversion rate: -0.010835169418527687
Beneish M-score: -2.6736063810493382 (Likely Safe)
ROE (%): -0.6576535294874772
Asset turnover: 0
Equity multiplier (leverage): 1.0824473281323432
ROE archetype: Low Return
P/E z-score: 2.8838678523492733
Treasury beta 1y: -0.0005139262951421334 (R-squared: 0.0005649030999470354)
ROIC (%): -2.6161886410266773 (pretax: -3.311631191173009)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 19.2, P/B 26.53333333333333, ROIC 13.600000000000001, revenue growth 1y , 6m momentum 1.7333333333333332
Sector percentiles: P/E 57.13916192446974, 6m momentum 28.065183652353852
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 2132715
DCF price per share: base 11.601913215533305, conservative 8.384598138573422, aggressive 16.234389403224622
Financial scorecard for ESSARSHPNG.NS (Industrials — Marine Shipping, India)
Report date: 2026-03-31 (annual)
Stock price: 0.208195706028076
Market cap: 4193030912 (USD: 44436529.3768546)
Debt to equity: -0.7792441453826304
Current ratio: 0.05
Interest coverage ratio: -0.17818413778439293
Buffett classification: The Gruesome
Rule of 40 score: -10042.699674108493
Altman Z-score: -3.033550605864254 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -14.915984114417022, 3m -26.174461588913967, 6m -17.79905630042847, 12m -37.735863617771656, composite -23.597975022230866 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -84.27270781635923
Net income growth 1y (%): -115.38988440210647
Revenue CAGR 3y (%): -46.20065076187504
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 57.4611372370656
Beneish M-score: -2.5700838733119356 (Likely Safe)
Net margin (%): -6295.505617977528
Asset turnover: 0.005498166641646584
ROE archetype: Standard Business
Treasury beta 1y: 0.0006333796834119587 (R-squared: 2.3215395187993028e-05)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 63.829787234042556, 6m momentum 78.01418439716312
Sector percentiles: P/E , 6m momentum 67.15309779825908
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09495115354052536
Base cash flow: -11793132.683340399
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EXL.DE (Technology — Software - Infrastructure, Germany)
Report date: 2025-12-31 (annual)
Stock price: 2.2840909090909087
Market cap: 53434564 (USD: 62864192.941176474)
P/E ratio: 29.839572192513373
P/B ratio: 9.628426439709811
Debt to equity: 0
Current ratio: 3.67
Interest coverage ratio: 583.685031119885
Return on net tangible assets (%): 53.222252022516706
Buffett classification: The Great
Analyst consensus upside (%): 35.573476702508955
Rule of 40 score: 27.38210836696537
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 25.445275294910925, earnings yield % 10.096827346930471, rank 747
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -12.608695652173916, 3m 0.7342657342657168, 6m -26.179571379191163, 12m -28.09343434343436, composite -14.388053621260227 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 13, short score 2, recommendation: Long
Revenue growth 1y (%): 19.20574306185121
Net income growth 1y (%): 1374.7872244076611
Revenue CAGR 3y (%): 11.699853609263045
Revenue deceleration: no
Revenue growth consistency score: 6.8314163165256865
Beneish M-score: -2.61792521916849 (Likely Safe)
ROE (%): 50.98113054604623
Net margin (%): 7.159543454827319
Asset turnover: 2.1087682188862473
Equity multiplier (leverage): 3.3767218257307947
ROE archetype: Leverage-Driven Returns
P/E z-score: 2.5382907877073557
FCF z-score: 2.5382907877073566
Treasury beta 1y: 0.2049835679654513 (R-squared: 0.011901917654239775)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 39.81900452488688, P/B 62.217194570135746, ROIC , revenue growth 1y 27.149321266968325, 6m momentum 55.65610859728507
Sector percentiles: P/E 43.77711044377711, 6m momentum 61.19452786119452
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.12995
Base cash flow: 4529041.188235294
DCF price per share: base 3.9104781356355587, conservative 2.860853300726809, aggressive 5.565354900818924
Financial scorecard for FCRS (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.22
Market cap: 367281248 (USD: 367281248)
P/E ratio: 70.75951770254018
P/B ratio: 1.0301849369049527
Debt to equity: 0
Current ratio: 4.67
Return on net tangible assets (%): 0.5995453715244923
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 16.69796074249024 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.2944062806673321, 3m -0.3898635477582763, 6m 0, 12m , composite -0.19493177387913815 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.006236908715350043
FCF conversion rate: -0.08897730371482872
Beneish M-score: -2.4914571079093792 (Likely Safe)
ROE (%): 0.5995453715244923
Asset turnover: 0
Equity multiplier (leverage): 1.0468187557893474
ROE archetype: Low Return
Treasury beta 1y: 0.0002061769561226993 (R-squared: 0.0007567932632844369)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 19.466666666666665, P/B 8.666666666666668, ROIC , revenue growth 1y , 6m momentum 21.73333333333333
Sector percentiles: P/E 57.19089498189342, 6m momentum 40.42938437661665
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 0
DCF price per share: base 0.03024441739130435, conservative 0.03024441739130435, aggressive 0.03024441739130435
Financial scorecard for FME.AX (Basic Materials — Other Precious Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 11500810 (USD: 7516869.281045752)
Current ratio: 5.93
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 -49.65277777777778, 3m -51.38888888888889, 6m -74.65277777777779, 12m -47.56944444444444, composite -40.634578544061306 (Flat)
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: -0.0027059989536439037 (R-squared: 1.6994360022245936e-05)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 77.65042979942693
Sector percentiles: P/E , 6m momentum 82.48195446973904
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.12390000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FMFC (Consumer Cyclical — Footwear & Accessories, Cambodia)
Report date: 2025-09-30 (quarterly)
Stock price: 0.25
Market cap: 4615260 (USD: 4615260)
P/B ratio: 28.21373871374034
Debt to equity: 0.016200000000000003
Current ratio: 4.46
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 111.11512677508959
Total shareholder yield (%): 111.11512677508959 (High Return)
Momentum (%): 1m -21.875000000000004, 3m -32.432432432432435, 6m -30.555555555555554, 12m -96.59400544959128, composite -52.876104987821606 (Strong Downtrend)
Lynch category: Asset Play (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.10004344928283 (Likely Safe)
Equity multiplier (leverage): 2.4223702658589734
ROE archetype: Standard Business
P/E z-score: 1.7781318120867247
FCF z-score: 1.7781318120867224
Treasury beta 1y: -0.0006877035752023191 (R-squared: 3.72101368385221e-06)
ROIC (%): 6.205884192208393 (pretax: 6.776561642857596)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 69.51219512195121, ROIC 47.5609756097561, revenue growth 1y , 6m momentum 76.82926829268293
Sector percentiles: P/E , 6m momentum 75.31293463143255
Industry median P/E: 0.9799484309852973; industry median ROIC: 7.280704973433667
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10138571201827291
Base cash flow: 455830
DCF price per share: base 0.6595939919395136, conservative 0.2379091615401783, aggressive 1.404346441901731
Financial scorecard for GTEC (Consumer Cyclical — Auto Parts, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.57
Market cap: 13595950 (USD: 13595950)
P/E ratio: 2.8
P/B ratio: 0.1831670123195288
Debt to equity: 0.0002
Current ratio: 1.99
Interest coverage ratio: 171.3481426003595
Return on net tangible assets (%): 7.749332104790563
Buffett classification: The Great
Analyst consensus upside (%): 757.1428571428572
Rule of 40 score: 2.231774233668924
Altman Z-score: 1.3945618947529177 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -26.263960958962045
Total shareholder yield (%): -26.263960958962045 (Minimal or Negative)
Momentum (%): 1m 1.7857142857142672, 3m -18.571428571428573, 6m -54.032258064516135, 12m -69.18918918918921, composite -47.444472121891486 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): 17.81003160687242
Net income growth 1y (%): 25.983730294053963
Revenue deceleration: no
Accrual ratio: 0.05496691018033875
FCF conversion rate: -0.20637579193348585
Beneish M-score: -1.668677807557264 (Possible Manipulation)
ROE (%): 7.940487716452631
Net margin (%): 22.509019280615092
Asset turnover: 0.20242406317983577
Equity multiplier (leverage): 1.7427234177518078
ROE archetype: Standard Business
P/E z-score: 3.6199265540384484
FCF z-score: 4.3166467889556355
Treasury beta 1y: -0.003959220978112449 (R-squared: 0.00031470324817330894)
ROIC (%): 13.451677021939076 (pretax: 18.94579778825434)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 52.34159779614325, P/B 3.581267217630854, ROIC 17.355371900826448, revenue growth 1y 10.46831955922865, 6m momentum 87.87878787878788
Sector percentiles: P/E 40.12517385257302, 6m momentum 84.97913769123782
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 10982456
DCF price per share: base 22.075330724130122, conservative 17.766987477692915, aggressive 28.633788111929174
Financial scorecard for GTEN (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.48
Market cap: 472385984 (USD: 472385984)
P/E ratio: 60.23529411764706
P/B ratio: 1.0794991139667958
Debt to equity: 0
Current ratio: 0.29
Return on net tangible assets (%): 1.7948316040251475
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 9.581266049815664 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.5758157389635364, 3m 1.3539651837524234, 6m 1.9455252918288042, 12m 0.5758157389635364, composite 1.0998301585270758 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.01711235950767803
FCF conversion rate: -0.030624306377761923
Beneish M-score: -2.4456690280789783 (Likely Safe)
ROE (%): 1.8110845630820562
Asset turnover: 0
Equity multiplier (leverage): 1.0907600268568618
ROE archetype: Low Return
P/E z-score: 1.5395084234292098
Treasury beta 1y: 2.3624197067992782e-06 (R-squared: 4.4040153501286236e-08)
ROIC (%): -0.45961324292792766 (pretax: -0.5817889150986425)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 17.333333333333336, P/B 20.4, ROIC 7.066666666666667, revenue growth 1y , 6m momentum 8.533333333333333
Sector percentiles: P/E 56.363166063114335, 6m momentum 34.76461458872219
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 920659
DCF price per share: base 0.5239431313396287, conservative 0.3834061830792303, aggressive 0.7262963515664393
Financial scorecard for IEAG (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.22
Market cap: 444774400 (USD: 444774400)
P/E ratio: 77.55926688211524
P/B ratio: 1.044687400968754
Debt to equity: 0
Current ratio: 0.02
Return on net tangible assets (%): 0.33673842048965175
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 21.899625755885022 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.5904572564612338, 3m 1.8943170488534524, 6m , 12m , composite 1.8943170488534524 ()
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.009109436794113033
FCF conversion rate: -0.40240134781313763
Beneish M-score: -2.16050146655602 (Likely Safe)
ROE (%): 0.6735067191963405
Asset turnover: 0
Equity multiplier (leverage): 1.0368662213810542
ROE archetype: Low Return
Treasury beta 1y: -3.794530747282912e-05 (R-squared: 9.419648661390071e-05)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 20.133333333333333, P/B 12.4, ROIC , revenue growth 1y , 6m momentum 
Sector percentiles: P/E 57.371960682876356, 6m momentum 
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 ITHA (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10
Market cap: 306666688 (USD: 306666688)
P/E ratio: 31.913569588120136
P/B ratio: 1.019889255882797
Debt to equity: 0
Current ratio: 9.84
Return on net tangible assets (%): 0.7989463957225674
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 18.578924080415902 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.3009027081243667, 3m 0.8064516129032264, 6m 1.4198782961460505, 12m , composite 1.1131649545246385 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.008031624471492723
FCF conversion rate: -0.049744242943415014
Beneish M-score: -2.481741706356913 (Likely Safe)
ROE (%): 0.7989463957225674
Asset turnover: 0
Equity multiplier (leverage): 1.0442338063824859
ROE archetype: Low Return
Treasury beta 1y: -9.159888731697845e-05 (R-squared: 0.0004733247215527368)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 3.2, P/B 6.933333333333333, ROIC , revenue growth 1y , 6m momentum 13.200000000000001
Sector percentiles: P/E 51.603724780134506, 6m momentum 36.42007242628039
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 0
DCF price per share: base 0.032775130434782605, conservative 0.032775130434782605, aggressive 0.032775130434782605
Financial scorecard for KICL.NS (Financial Services — Asset Management, India)
Report date: 2026-03-31 (annual)
Stock price: 54.68620974401321
Market cap: 23127390208 (USD: 245097395.16744384)
P/E ratio: 0.5041163953030029
P/B ratio: 0.15355972775823637
Debt to equity: 0
Current ratio: 100.58
Return on net tangible assets (%): 0.32278054250201316
Buffett classification: The Great
Rule of 40 score: -46.06729777952124
Altman Z-score: 1.3653267268855143 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.547976587877736, 3m 8.473373358817224, 6m 5.367621299702224, 12m -5.558894225809677, composite 3.9187018821866495 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): -14.383533006934911
Net income growth 1y (%): -53.41029993453428
Revenue CAGR 3y (%): 1.3455008824249104
Net income CAGR 3y (%): -18.028070032904786
Revenue deceleration: yes
Revenue growth consistency score: 30.970305967979343
Beneish M-score: 1.908599405866513 (Strong Manipulation Signal)
ROE (%): 0.16948853474629083
Net margin (%): 121.3284735750644
Asset turnover: 0.0012797670700081564
Equity multiplier (leverage): 1.0915576063938446
ROE archetype: Low Return
P/E z-score: 4.9846309707384515
Treasury beta 1y: -0.010763596720934139 (R-squared: 0.00011273437961222301)
ROIC (%): 0.3035900138325369 (pretax: 0.40352066023073097)
Incremental ROIC 3y (%): -0.05821699016257027 (pretax: -0.07722568360559334)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 11.030082041932543, P/B 12.670920692798541, ROIC 13.126709206927986, revenue growth 1y 24.612579762989974, 6m momentum 23.609845031905195
Sector percentiles: P/E 13.06259699948267, 6m momentum 28.091050181065704
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07
Base cash flow: 3896672.3187791435
DCF price per share: base 0.216854023470357, conservative 0.19512171696550334, aggressive 0.24459117787583892
Financial scorecard for MCRP (Technology — Computer Hardware, United Arab Emirates)
Report date: 2024-12-31 (annual)
Stock price: 1.28
Market cap: 44657212 (USD: 44657212)
Debt to equity: 0.1503
Current ratio: 7.25
Interest coverage ratio: -17.37806026287304
Buffett classification: The Gruesome
Rule of 40 score: -11752.22691199507
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.09575209931074785
Total shareholder yield (%): -0.09575209931074785 (Minimal or Negative)
Momentum (%): 1m -22.891566265060238, 3m -47.96747967479675, 6m -55.55555555555556, 12m -40.46511627906976, composite -42.104577634923636 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 12, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Net margin (%): -17143.88087017371
Asset turnover: 0.0140747037388668
ROE archetype: Standard Business
Treasury beta 1y: 0.00515936127595306 (R-squared: 0.00026123933070028104)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 82.64462809917356
Sector percentiles: P/E , 6m momentum 80.11344678011345
Industry median P/E: 8.88268187417684; industry median ROIC: 2.6060646680961477
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10283782498508534
Base cash flow: -5984343.051771116
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MLAA.PA (Consumer Cyclical — Auto & Truck Dealerships, France)
Report date: 2024-12-31 (annual)
Stock price: 2.5
Market cap: 2200000 (USD: 2291666.666666667)
P/E ratio: 47.87453569954601
P/B ratio: 2.867922289195349
Debt to equity: 3.9855812734563894
Current ratio: 1.028078670455092
Interest coverage ratio: -3.3644559713474127
Return on net tangible assets (%): 65.08021740553991
Buffett classification: The Gruesome
Rule of 40 score: -1.8167735562923675
Altman Z-score: 2.218117619985166 (Grey Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.798206060606058
Total shareholder yield (%): 2.798206060606058 (Low Return)
Momentum (%): 1m -14.370078740157485, 3m 6.435643564356427, 6m 19.444444444444432, 12m 254.1666666666666, composite 113.1605401919502 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): -1.8167735562923726
Net income growth 1y (%): -75.41492597082124
Revenue deceleration: no
Beneish M-score: -1.7960348204424528 (Likely Safe)
ROE (%): 6.0298721308750185
Net margin (%): 0.6868789953367068
Asset turnover: 1.2806092431025964
Equity multiplier (leverage): 6.855059592789105
ROE archetype: Standard Business
P/E z-score: 4.756684211517243
Treasury beta 1y: -0.12897400240964313 (R-squared: 0.0021352024170595723)
ROIC (%): -6.785312747301944 (pretax: -8.589003477597398)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 57.89473684210527, P/B 61.05263157894737, ROIC 78.94736842105263, revenue growth 1y 42.10526315789473, 6m momentum 9.473684210526317
Sector percentiles: P/E 61.19610570236439, 6m momentum 12.969401947148818
Industry median P/E: 6.095544247836901; industry median ROIC: 4.734603494045294
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08032903340333485
Base cash flow: 103525.00000000001
DCF price per share: base 0.2922323857827693, conservative 0.2308706387066874, aggressive 0.36749004174469324
Financial scorecard for MLRZE.LS (Financial Services — Credit Services, Portugal)
Report date: 2025-12-31 (annual)
Stock price: 1.793103448275862
Market cap: 7799999 (USD: 9176469.411764706)
P/E ratio: 180.55369800722215
P/B ratio: 1.7379385988438627
Debt to equity: 0.0029055758648819244
Current ratio: 18.4
Return on net tangible assets (%): 4.852148110578575
Buffett classification: The Gruesome
Rule of 40 score: 36.05347452391431
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.1055081545523275
Total shareholder yield (%): 1.1055081545523275 (Low Return)
Momentum (%): 1m 12.230215827338135, 3m 4.902650715458604, 6m 100.26869682042094, 12m 134.48275862068965, composite 71.36716594844673 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 36.05347452391432
Revenue CAGR 3y (%): 10.855031922877757
Net income CAGR 3y (%): 5.430057430737922
Revenue deceleration: no
Revenue growth consistency score: 17.036638395868316
Beneish M-score: -1.3280052796151733 (Strong Manipulation Signal)
ROE (%): 1.7293674631481466
Net margin (%): 1.4291666985236213
Asset turnover: 0.2397701814018247
Equity multiplier (leverage): 5.046720160912151
ROE archetype: Low Return
P/E z-score: 5.647976742838306
Treasury beta 1y: -0.06293965772519099 (R-squared: 0.001132156377696602)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 67.88617886178862, P/B 54.0650406504065, ROIC , revenue growth 1y 8.94308943089431, 6m momentum 0.8130081300813009
Sector percentiles: P/E 59.05328504914641, 6m momentum 0.5431971029487842
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05005847995892161
Base cash flow: 100844.70588235295
DCF price per share: base 2.2263895503576236, conservative 1.7529144377929067, aggressive 3.1716672507165873
Financial scorecard for MLSEQ.PA (Energy — Oil & Gas E&P, United Kingdom)
Report date: 2024-12-31 (annual)
Stock price: 0
Market cap: 4304999 (USD: 5381248.75)
P/B ratio: 1.9777279169767639
Debt to equity: 0.3540064500124039
Current ratio: 1.9
Interest coverage ratio: -29.35514018691589
Return on net tangible assets (%): -80.55073182833044
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -57.0654567972142 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -33.14751060337064
Total shareholder yield (%): -33.14751060337064 (Minimal or Negative)
Momentum (%): 1m , 3m , 6m , 12m -100, composite  ()
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.24360242632475496
FCF conversion rate: 0.4096088697259008
Beneish M-score: -5.298402500259722 (Likely Safe)
ROE (%): -56.95928339304689
Asset turnover: 0
Equity multiplier (leverage): 1.3804565171774055
ROE archetype: Low Return
Treasury beta 1y: 0.020297024905164985 (R-squared: 1.45914960641379e-07)
ROIC (%): -46.19117647058823 (pretax: -58.46984363365599)
Incremental ROIC 3y (%): 11.04486803232182 (pretax: 13.980845610533944)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 41.66666666666667, ROIC 67.56756756756756, revenue growth 1y , 6m momentum 
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: -4058750
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MLTV.BR (Technology — Software - Application, Belgium)
Report date: 2024-12-31 (annual)
Stock price: 0.23863636363636362
Market cap: 464551 (USD: 483907.2916666667)
P/E ratio: 5.51032987101929
P/B ratio: 0.048903670582971605
Debt to equity: 0.0500157347892577
Interest coverage ratio: 6.888300380189995
Return on net tangible assets (%): 0.9132262095668445
Buffett classification: The Great
Rule of 40 score: 0
Altman Z-score: 0.12452672104643202 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 19.902974413286433
Total shareholder yield (%): 19.902974413286433 (High Return)
Momentum (%): 1m 22.125668449197843, 3m 2.613636363636345, 6m -6.7148760330578625, 12m -86.38651616839536, composite -30.98470955372242 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.534739462704674 (Likely Safe)
ROE (%): 0.862814268279564
Net margin (%): 54.60344186046512
Asset turnover: 0.014905098771636519
Equity multiplier (leverage): 1.060138096339902
ROE archetype: Low Return
P/E z-score: 4.043030373742682
Treasury beta 1y: -0.02858514141476494 (R-squared: 2.2726160358016188e-05)
ROIC (%): 0.7811404376918231 (pretax: 0.9887853641668646)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 31.132075471698112, P/B 4.44743935309973, ROIC 47.97843665768194, revenue growth 1y , 6m momentum 31.536388140161726
Sector percentiles: P/E 31.7650984317651, 6m momentum 39.70637303970637
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 622435.4166666667
DCF price per share: base 17.353608754249166, conservative 9.994044992631839, aggressive 30.72916251138536
Financial scorecard for MTRK.AS (Technology — Software - Application, Italy)
Report date: 2025-12-31 (annual)
Stock price: 2.770114942528736
Market cap: 115114568 (USD: 135428903.52941176)
P/B ratio: 8.616944315236724
Debt to equity: 0.7684000000000001
Current ratio: 0.63
Interest coverage ratio: -4.14984552008239
Buffett classification: The Gruesome
Analyst consensus upside (%): -46.12676056338027
Rule of 40 score: 9.164125836997698
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.2004165450197406
Total shareholder yield (%): 2.2004165450197406 (Low Return)
Momentum (%): 1m -6.5891472868217, 3m -22.14709638644729, 6m -39.0716406502631, 12m -41.13505747126436, composite -32.733831885800015 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue growth 1y (%): 14.652109424336501
Revenue CAGR 3y (%): 5.512246744362859
Revenue deceleration: no
Revenue growth consistency score: 8.330064462919353
Beneish M-score: -2.46437549328238 (Likely Safe)
ROE (%): -49.641314757593825
Net margin (%): -29.354728409534975
Asset turnover: 0.6565873402328093
Equity multiplier (leverage): 2.57556612207775
ROE archetype: Low Return
Treasury beta 1y: -0.026769640161765775 (R-squared: 0.00027160809292746824)
ROIC (%): -16.708946802089077 (pretax: -21.150565572264654)
Incremental ROIC 3y (%): 2.8126873989268777 (pretax: 3.5603637961099768)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 64.42048517520216, ROIC 59.97304582210242, revenue growth 1y 24.393530997304584, 6m momentum 75.60646900269542
Sector percentiles: P/E , 6m momentum 72.0387053720387
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -1568235.294117646
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NET.L (Technology — Software - Application, United Kingdom)
Report date: 2025-12-31 (quarterly)
Stock price: 0.015733333333333332
Market cap: 201303968 (USD: 272032389.1891892)
P/E ratio: 1.5
P/B ratio: 0.03955015848284217
Debt to equity: 0.0206
Current ratio: 0.55
Buffett classification: The Gruesome
Analyst consensus upside (%): 1102100
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.03441942646300778
Total shareholder yield (%): 0.03441942646300778 (Low Return)
Momentum (%): 1m 1.3333333333333302, 3m -8.3254593175853, 6m -6.107526881720433, 12m -4.568306010928961, composite -6.752324131433805 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.371467104177747 (Likely Safe)
Equity multiplier (leverage): 1.996223628845129
ROE archetype: Standard Business
P/E z-score: 4.9167607871005075
FCF z-score: 4.916760787100514
Treasury beta 1y: 0.00035547175197381893 (R-squared: 2.2336067566356963e-05)
Insider 90-day net shares: -150000 (net value USD: -251250.00)
Dividend increase streak (years): 0
ROIC (%): 22.03351469016849 (pretax: 27.588136541689984)
Incremental ROIC 3y (%): 32.741935113799755 (pretax: 40.44897830672843)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 27.762803234501348, P/B 4.31266846361186, ROIC 18.867924528301888, revenue growth 1y , 6m momentum 30.862533692722373
Sector percentiles: P/E 27.627627627627625, 6m momentum 39.03903903903904
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07689260691783383
Base cash flow: 9678082.191780822
DCF price per share: base 3.1996152374153595, conservative 1.8329289752014337, aggressive 5.74962844127913
Financial scorecard for NETWEB.NS (Technology — Computer Hardware, India)
Report date: 2026-03-31 (annual)
Stock price: 42.89843104872007
Market cap: 236645498880 (USD: 2507900581.602374)
P/E ratio: 0.9041665188316867
P/B ratio: 24.28679536723786
Debt to equity: 0.39020000000000005
Current ratio: 1.44
Interest coverage ratio: 20.893306569906585
Return on net tangible assets (%): 29.068144806673825
Buffett classification: The Great
Analyst consensus upside (%): 14446.717439008646
Rule of 40 score: 79.47618533008432
Altman Z-score: 10.106878746903421 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 12.722531116973482, earnings yield % 0.0042189205296836165, rank 1860
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -19.529509909003217, 3m 5.552482378034037, 6m 26.69850478438793, 12m 88.60099340579752, composite 55.54128417840453 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 14, short score 2, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 72.27373685481706
Net income growth 1y (%): 64.02317863993996
Revenue CAGR 3y (%): 62.714702881290485
Net income CAGR 3y (%): 56.25817980638812
FCF CAGR 3y (%): 115.49928073653084
Revenue deceleration: no
Revenue growth consistency score: 8.850337192684597
Beneish M-score: -0.9597713965892425 (Strong Manipulation Signal)
ROE (%): 9.759877671443858
Net margin (%): 9.12405551491401
Asset turnover: 0.3431160551467719
Equity multiplier (leverage): 3.1175642681163227
ROE archetype: Standard Business
P/E z-score: 3.738137522641221
FCF z-score: 1.9924887022263351
Treasury beta 1y: -0.0018934407173675095 (R-squared: 0.0001904258583834292)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 49.68361354056681 (pretax: 66.75143242623282)
Incremental ROIC 3y (%): 54.2710765330001 (pretax: 72.95972118714133)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 15.702479338842975, P/B 70.24793388429752, ROIC 9.917355371900827, revenue growth 1y 9.090909090909092, 6m momentum 23.140495867768596
Sector percentiles: P/E 26.159492826159493, 6m momentum 16.316316316316314
Industry median P/E: 8.88268187417684; industry median ROIC: 2.6060646680961477
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1425862963313105
Base cash flow: 22207927.087749045
DCF price per share: base 0.06498550599226796, conservative 0.04199164449235017, aggressive 0.10350942097554047
Financial scorecard for NEXG.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.8439716312056738
Market cap: 296201152 (USD: 213094353.95683455)
P/B ratio: 1.5755872824562767
Debt to equity: 0.0352
Current ratio: 10.13
Interest coverage ratio: -67.53876731932252
Return on net tangible assets (%): -4.730506706951032
Buffett classification: The Gruesome
Analyst consensus upside (%): 354.0666666666666
Rule of 40 score: 0
Altman Z-score: 9.356268192418593 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.13659612123032308
Total shareholder yield (%): -0.13659612123032308 (Minimal or Negative)
Momentum (%): 1m 2.4307449839364716, 3m -29.924779712013738, 6m -44.53900709219859, 12m 49.06511927788524, composite -9.645358359772501 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.010463774804356054
FCF conversion rate: 0.7633529393768147
Beneish M-score: -2.5818961522272383 (Likely Safe)
ROE (%): -4.728050455147159
Asset turnover: 0
Equity multiplier (leverage): 1.069288343459858
ROE archetype: Low Return
Treasury beta 1y: 0.004762584978549098 (R-squared: 0.0008942707817800733)
Insider 90-day net shares: 35000 (net value USD: 34215.00)
Dividend increase streak (years): 0
ROIC (%): -21.924093623085174 (pretax: -27.752017244411615)
Incremental ROIC 3y (%): -44.86324133045117 (pretax: -56.788913076520465)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 16.147308781869686, ROIC 40.79320113314447, revenue growth 1y , 6m momentum 62.18130311614731
Sector percentiles: P/E , 6m momentum 67.129372570794
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: -46053049.63503649
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NEXS.L (Industrials — Engineering & Construction, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 0.014
Market cap: 9486022 (USD: 12481607.894736841)
P/B ratio: 0.003786237550958205
Debt to equity: 0.45799999999999996
Current ratio: 2.19
Buffett classification: The Gruesome
Analyst consensus upside (%): 1830809.0909090904
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.0750303745641467
Total shareholder yield (%): -2.0750303745641467 (Minimal or Negative)
Momentum (%): 1m -1.48148148148148, 3m -8.31858407079645, 6m -9.12280701754385, 12m -31.8421052631579, composite -16.086188534525252 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4801965526314222 (Likely Safe)
Equity multiplier (leverage): 1.910976722287448
ROE archetype: Standard Business
FCF z-score: 1.9767784534599016
Treasury beta 1y: 0.0005867316905231985 (R-squared: 0.00017738851124253095)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -7.316493366798135 (pretax: -9.261384008605233)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 0, ROIC 78.58376511226253, revenue growth 1y , 6m momentum 57.51295336787565
Sector percentiles: P/E , 6m momentum 55.376344086021504
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -324324.32432432414
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NTD.AX (Consumer Cyclical — Auto Parts, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.1527777777777778
Market cap: 37734212 (USD: 24662883.660130717)
P/B ratio: 0.3495486365373259
Debt to equity: 2.1729
Current ratio: 1.31
Interest coverage ratio: -0.04942630185348632
Return on net tangible assets (%): -25.644060081929904
Buffett classification: The Gruesome
Rule of 40 score: 3.2437563865266075
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 10.7638888888889, 3m 18.827160493827154, 6m -3.0193236714975886, 12m 4.861111111111124, composite 3.4928944057712976 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -42.48386382095943
Net margin (%): -8.13133068105167
Asset turnover: 1.3879635921499394
Equity multiplier (leverage): 3.7643007196208673
ROE archetype: Low Return
FCF z-score: 5.432374889195066
Treasury beta 1y: 0.0024901645657505332 (R-squared: 0.0002038704032517953)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -0.14284923519752019 (pretax: -0.18082181670572173)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 9.641873278236915, ROIC 82.64462809917356, revenue growth 1y , 6m momentum 46.83195592286501
Sector percentiles: P/E , 6m momentum 39.360222531293466
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -12888235.294117644
DCF price per share: base 0, conservative 0, aggressive 0