speb/financial-data huggingface dataset:
Financial scorecard for MMY.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.5177304964539007
Market cap: 252739408 (USD: 181826912.23021585)
P/E ratio: 2.422062350119904
P/B ratio: 1.6871019104826146
Debt to equity: 0.0004
Current ratio: 5.68
Interest coverage ratio: 28212
Return on net tangible assets (%): 11.16096628985801
Buffett classification: The Great
Analyst consensus upside (%): 150.47524752475246
Rule of 40 score: 45.370465549219404
Altman Z-score: 5.715152633663285 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 13.17905141848113, earnings yield % 13.435328735962587, rank 72
Dividend yield (%): 1.994148850740364
Buyback yield (%): 0
Debt paydown yield (%): 0.0069082436145448765
Total shareholder yield (%): 2.0010570943549086 (Low Return)
Momentum (%): 1m -6.939581650058364, 3m -19.39877498388137, 6m -44.6148771235362, 12m 67.64606551840596, composite 5.377966623706787 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 143.82848938262606
Net income growth 1y (%): 379.1439396292959
Revenue deceleration: no
Revenue growth consistency score: 52.130269384898426
Accrual ratio: -0.006123606788127436
FCF conversion rate: 1.0633140536006005
Beneish M-score: -2.38704515959869 (Likely Safe)
ROE (%): 11.482796212917219
Net margin (%): 48.149407938093916
Asset turnover: 0.20087052978153877
Equity multiplier (leverage): 1.1872453605593636
ROE archetype: Standard Business
Treasury beta 1y: 0.0019995168723626125 (R-squared: 0.00012172859697277565)
Insider 90-day net shares: -1449970 (net value USD: -1334473.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 5.6657223796034, P/B 17.56373937677054, ROIC , revenue growth 1y 2.6912181303116145, 6m momentum 62.3229461756374
Sector percentiles: P/E 20.016657412548582, 6m momentum 67.21265963353692
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1096
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MNB.AX (Basic Materials — Agricultural Inputs, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.01388888888888889
Market cap: 19649240 (USD: 13187409.395973155)
P/B ratio: 0.6667614250855202
Debt to equity: 0.0217
Current ratio: 2.52
Return on net tangible assets (%): -52.72391625347388
Buffett classification: The Gruesome
Rule of 40 score: -42864.49721895266
Altman Z-score: 2.483977485666501 (Grey Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.28917117348151256
Total shareholder yield (%): -0.28917117348151256 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -35.18518518518518, 6m 1.3888888888888886, 12m -58.05555555555556, composite -30.713707960834398 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Beneish M-score: -2.3276076739722935 (Likely Safe)
ROE (%): -22.590754301650744
Net margin (%): -17992.173832767894
Asset turnover: 0.001163587453514924
Equity multiplier (leverage): 1.0790661374024193
ROE archetype: Low Return
Treasury beta 1y: -0.0757111848898226 (R-squared: 0.013127618956653325)
Insider 90-day net shares: 11538462 (net value USD: 211153.00)
Dividend increase streak (years): 0
ROIC (%): -20.449542058086877 (pretax: -25.88549627605933)
Incremental ROIC 3y (%): -17.881441253626765 (pretax: -22.634735764084514)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 17.543859649122805, ROIC 74.56140350877193, revenue growth 1y , 6m momentum 24.561403508771928
Sector percentiles: P/E , 6m momentum 20.960577456968352
Industry median P/E: 0.2566532600226159; industry median ROIC: 6.448334526806724
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -11301417.449664429
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MNC.V (Financial Services — Capital Markets, Canada)
Report date: 2024-09-30 (quarterly)
Stock price: 0.056737588652482275
Market cap: 4432288 (USD: 3283176.296296296)
Debt to equity: -0.11668394218490262
Current ratio: 0.17
Buffett classification: The Gruesome
Rule of 40 score: -709.4100000000001
Altman Z-score: -78.6208277598936 (Distress Zone)
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560359, 3m -2.8368794326241007, 6m -2.1276595744680886, 12m -3.546099290780131, composite -3.063297039922747 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.2445621974847193
FCF conversion rate: 2.468177485968442
Beneish M-score: -1.3081808187549426 (Strong Manipulation Signal)
Net margin (%): -283.29
Asset turnover: 0.058800297529505496
ROE archetype: Standard Business
Treasury beta 1y: 0.0016794086197373613 (R-squared: 0.013607612942754886)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -6.2938166830087825 (pretax: -7.966856560770609)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 43.13186813186813, revenue growth 1y , 6m momentum 35.989010989010985
Sector percentiles: P/E , 6m momentum 44.930160372478014
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09969486970834363
Base cash flow: -1066157.5757575757
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MND.AX (Industrials — Engineering & Construction, Australia)
Report date: 2024-06-30 (annual)
Stock price: 20.208333333333336
Market cap: 2925208064 (USD: 1950138709.3333333)
P/E ratio: 7.4402515723270435
P/B ratio: 2.554119140882399
Debt to equity: 0.1462
Current ratio: 1.48
Interest coverage ratio: 16.148400852878463
Return on net tangible assets (%): 4.853012511428389
Buffett classification: The Gruesome
Analyst consensus upside (%): 283.81234150464917
Rule of 40 score: 22.411800321332112
Altman Z-score: 7.283616363931932 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 8.267309980460434, earnings yield % 0.9458756504531171, rank 4433
Dividend yield (%): 1.830399712722794
Buyback yield (%): 0
Debt paydown yield (%): -0.20851859134648618
Total shareholder yield (%): 1.6218811213763078 (Low Return)
Momentum (%): 1m -2.456446959609397, 3m -2.104959630911174, 6m 0.18392756083759607, 12m 66.02058396808128, composite 22.76015376909521 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 17.490070247777002
Net income growth 1y (%): 16.98977146094416
Revenue CAGR 3y (%): 0.514095872567788
Net income CAGR 3y (%): 4.414954381050773
FCF CAGR 3y (%): 67.82371568605134
Revenue deceleration: no
Revenue growth consistency score: 14.244887366155146
Accrual ratio: -0.044389112591597696
FCF conversion rate: 1.5886862193652067
Beneish M-score: -2.48570395002528 (Likely Safe)
ROE (%): 13.817468665063828
Net margin (%): 3.0979875154463743
Asset turnover: 2.4339571610167523
Equity multiplier (leverage): 1.83246587163658
ROE archetype: Standard Business
P/E z-score: 5.54163795906378
FCF z-score: 5.541637959063797
Treasury beta 1y: 0.010536409450268952 (R-squared: 0.016222718079114972)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 7.673644931524633 (pretax: 11.338743000868337)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 55.78583765112263, P/B 59.930915371329874, ROIC 46.286701208981, revenue growth 1y 14.162348877374784, 6m momentum 36.787564766839374
Sector percentiles: P/E 46.26216077828981, 6m momentum 37.94162826420891
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07857409704851881
Base cash flow: 14473333.333333343
DCF price per share: base 0.9544654200772914, conservative 0.8656404074291862, aggressive 1.0640237835621578
Financial scorecard for MPC.TO (Real Estate — Real Estate Services, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 3.368794326241135
Market cap: 282447136 (USD: 203199378.4172662)
P/E ratio: 6.779192030990592
P/B ratio: 0.0819927611074459
Debt to equity: 0.8120999999999999
Current ratio: 0.21
Interest coverage ratio: 1.7550095419847327
Return on net tangible assets (%): 2.7374757244942214
Buffett classification: The Great
Rule of 40 score: 36.1046739627726
Altman Z-score: 0.8983283155215118 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 1.1053395846789538
Buyback yield (%): 0
Debt paydown yield (%): -1.2603198165469973
Total shareholder yield (%): -0.15498023186804355 (Minimal or Negative)
Momentum (%): 1m -2.373715443624264, 3m -7.137862636813774, 6m -13.103996818452968, 12m -7.62983299016243, composite -8.541925285634116 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 11.471684062961508
Net income growth 1y (%): 87.78368385632822
Revenue deceleration: no
Accrual ratio: 0.008530984678788208
FCF conversion rate: 0.3480638616918056
Beneish M-score: 0.7757184454632802 (Strong Manipulation Signal)
ROE (%): 2.582999365654116
Net margin (%): 90.85590639525563
Asset turnover: 0.014402601383022497
Equity multiplier (leverage): 1.9739229351614054
ROE archetype: Low Return
P/E z-score: 3.795521802381203
FCF z-score: 3.7955218023812036
Treasury beta 1y: 0.009076564864325905 (R-squared: 0.014995398370227474)
Insider 90-day net shares: 182556 (net value USD: 648111.00)
Dividend increase streak (years): 0
ROIC (%): 2.9529478462514303 (pretax: 3.53269628758366)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 46.948356807511736, P/B 7.981220657276995, ROIC 47.652582159624416, revenue growth 1y 16.19718309859155, 6m momentum 60.798122065727696
Sector percentiles: P/E 30.04658385093168, 6m momentum 55.90062111801242
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 22948175.18248175
DCF price per share: base 132.5948255668222, conservative 80.26065236951364, aggressive 220.08900929684847
Financial scorecard for MPL.AX (Financial Services — Insurance - Specialty, Australia)
Report date: 2025-06-30 (annual)
Stock price: 3.555555555555556
Market cap: 14100496384 (USD: 9216010708.496733)
P/E ratio: 18.646674356016913
P/B ratio: 5.717612993450621
Debt to equity: 0.11779999999999999
Current ratio: 2.2
Return on net tangible assets (%): 32.35838779956427
Buffett classification: The Gruesome
Analyst consensus upside (%): 60.2556701030928
Rule of 40 score: 8.131667707562087
Piotroski F-score: 0 (Weak)
Dividend yield (%): 3.408390647476372
Buyback yield (%): 0.045388473041716136
Debt paydown yield (%): 0.09691857384188973
Total shareholder yield (%): 3.5506976943599775 (Low Return)
Momentum (%): 1m 6.081390032007309, 3m 7.0489844683392935, 6m 16.392625809666168, 12m 12.319851231985126, composite 9.774145185247724 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 0, recommendation: Neutral
Revenue growth 1y (%): 4.491368152214559
Net income growth 1y (%): 0.5869712913368463
Revenue CAGR 3y (%): 4.523853586039883
Net income CAGR 3y (%): 7.009275144872262
FCF CAGR 3y (%): -31.402989112428482
Revenue deceleration: yes
Revenue growth consistency score: 3.0493738254500085
Accrual ratio: 0.04181695734585957
FCF conversion rate: 0.6108384056548204
Beneish M-score: -1.9257315907199697 (Likely Safe)
Equity multiplier (leverage): 2.012028594666324
ROE archetype: Standard Business
P/E z-score: 5.178688862639719
FCF z-score: 5.178688862639715
Treasury beta 1y: 0.0033111084620333466 (R-squared: 0.004446661726506683)
Insider 90-day net shares: 58818 (net value USD: 185093.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 82.6086956521739, P/B 95.65217391304348, ROIC , revenue growth 1y 56.52173913043478, 6m momentum 17.391304347826086
Sector percentiles: P/E 46.32695292291775, 6m momentum 15.51991722710812
Industry median P/E: 9.39977249365699; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 388300653.59477127
DCF price per share: base 4.369180680318621, conservative 3.133556633386258, aggressive 6.378084170920491
Financial scorecard for MPL.L (Industrials — Marine Shipping, Guernsey)
Report date: 2025-12-31 (annual)
Stock price: 0.00013333333333333334
Market cap: 4810221 (USD: 6500298.6486486485)
P/B ratio: 0
Debt to equity: 2.3927
Current ratio: 0.1
Interest coverage ratio: -1.3320265379975873
Return on net tangible assets (%): -106.18777970590921
Buffett classification: The Gruesome
Rule of 40 score: 93.37498630660369
Altman Z-score: -2.798304960377525 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 22.179854106495252
Total shareholder yield (%): 22.179854106495252 (High Return)
Momentum (%): 1m 1.3333333333333406, 3m , 6m -1.3333333333333302, 12m -1.3333333333333302, composite -1.9824561403508776 (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: -2.9662761512088247 (Likely Safe)
ROE (%): -79.63457284551971
Net margin (%): -2055.293276108727
Asset turnover: 0.015538027112356858
Equity multiplier (leverage): 2.4936297954086024
ROE archetype: Low Return
FCF z-score: 2.026608747270449
Treasury beta 1y: -0.7562598729497503 (R-squared: 0.003441424704730052)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -11.794990535424553 (pretax: -14.930367766360192)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 85.1063829787234, ROIC 80.1418439716312, revenue growth 1y , 6m momentum 56.02836879432624
Sector percentiles: P/E , 6m momentum 41.78187403993856
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.13271852746689425
Base cash flow: -31422972.97297297
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MPU (Communication Services — Entertainment, Singapore)
Report date: 2025-12-31 (annual)
Stock price: 0.23
Market cap: 16315596 (USD: 16315596)
P/B ratio: 4.000369982314988
Debt to equity: 0
Current ratio: 4.06
Return on net tangible assets (%): -207.76299741895227
Buffett classification: The Gruesome
Rule of 40 score: -135.7513190393444
Altman Z-score: -3.3404148428697686 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -30.303030303030305, 3m -62.903225806451616, 6m -74.15730337078652, 12m -90.76305220883533, composite -74.6025057096818 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -46.0244433475388
Revenue deceleration: no
Accrual ratio: -0.5269256119194727
FCF conversion rate: 0.12458034986648078
Beneish M-score: -5.540830767045242 (Likely Safe)
ROE (%): -218.7947764288585
Net margin (%): -131.37526048050995
Asset turnover: 1.281421255335764
Equity multiplier (leverage): 1.2996650363802913
ROE archetype: Low Return
Treasury beta 1y: -0.006589167785450767 (R-squared: 0.0004130621562345175)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -212.20678353233922 (pretax: -268.61618168650534)
Incremental ROIC 3y (%): -133.95050703443013 (pretax: -169.55760384105082)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 54.71698113207547, ROIC 76.41509433962264, revenue growth 1y 51.41509433962265, 6m momentum 83.9622641509434
Sector percentiles: P/E , 6m momentum 82.58746948738812
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.0887
Base cash flow: -22890937.5
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MPW.AX (Basic Materials — Other Industrial Metals & Mining, United States)
Report date: 2024-06-30 (annual)
Stock price: 1.277777777777778
Market cap: 275378496 (USD: 275378496)
Debt to equity: 0.0175
Current ratio: 15.22
Interest coverage ratio: -19.833544413966134
Buffett classification: The Gruesome
Analyst consensus upside (%): 1525.0000000000002
Rule of 40 score: -120.02986422667391
Altman Z-score: 20.538678139813594 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.018287557209986358
Total shareholder yield (%): -0.018287557209986358 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444468, 3m -30.930930930930927, 6m -35.67049808429118, 12m 13.496732026143803, composite -17.96247769067241 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): -28.618839605481494
Revenue CAGR 3y (%): 12.269738578188804
Revenue deceleration: yes
Revenue growth consistency score: 92.35224285034961
Accrual ratio: 0.19320325466000426
FCF conversion rate: 1.7499103372877334
Beneish M-score: -3.127589727176675 (Likely Safe)
Net margin (%): -52.23754764651232
Asset turnover: 0.49319914794615205
ROE archetype: Standard Business
Treasury beta 1y: -0.009871684621195214 (R-squared: 0.002435077709253055)
Insider 90-day net shares: -376143 (net value USD: -453252.00)
Dividend increase streak (years): 0
ROIC (%): -116.10346048401587 (pretax: -146.96640567596947)
Incremental ROIC 3y (%): 87.63720261888405 (pretax: 110.93316787200511)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B , ROIC 51.7901748542881, revenue growth 1y 9.075770191507077, 6m momentum 49.875104079933394
Sector percentiles: P/E , 6m momentum 60.161021654636315
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10106992641236333
Base cash flow: -963870
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MPWR (Technology — Semiconductors, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1333.81
Market cap: 65530089472 (USD: 65530089472)
P/E ratio: 77.92148465381871
P/B ratio: 14.584786140245445
Debt to equity: 0.0054
Current ratio: 4.79
Return on net tangible assets (%): 3.9502185446297426
Buffett classification: The Good
Analyst consensus upside (%): 62.76930968782061
Rule of 40 score: 24.2580760729645
Altman Z-score: 52.673882904166355 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 9.501651102580338, earnings yield % 0.37572598876402197, rank 1275
Dividend yield (%): 0.11963817023857215
Buyback yield (%): 0
Debt paydown yield (%): 6.104066135464592e-06
Total shareholder yield (%): 0.11964427430470762 (Low Return)
Momentum (%): 1m -6.906250872442003, 3m -18.149573200292103, 6m 25.83113207547169, 12m 88.37793941105855, composite 36.6781666838834 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 9, short score 4, recommendation: Neutral
Revenue growth 1y (%): 26.135982206997376
Net income growth 1y (%): 43.075259899890405
Revenue deceleration: no
Accrual ratio: 0.0031984024185864623
FCF conversion rate: 0.9284671835053254
Beneish M-score: -2.532563754244579 (Likely Safe)
ROE (%): 5.360757185520634
Net margin (%): 24.027555848467703
Asset turnover: 0.1860879213566021
Equity multiplier (leverage): 1.1989425026567828
ROE archetype: Standard Business
P/E z-score: 4.101270960698045
FCF z-score: 4.101270960698046
Treasury beta 1y: -0.0073338094934401 (R-squared: 0.0037287578656148472)
Insider 90-day net shares: -84396 (net value USD: -132991059.00)
Dividend increase streak (years): 0
ROIC (%): 25.75255680980873 (pretax: 31.749896728606263)
Incremental ROIC 3y (%): 11.140210131519556 (pretax: 14.814415231653443)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 41.9753086419753, P/B 69.75308641975309, ROIC 9.25925925925926, revenue growth 1y 27.160493827160494, 6m momentum 40.74074074074074
Sector percentiles: P/E 51.184517851184516, 6m momentum 16.916916916916914
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1409110000894138
Base cash flow: 501983000
DCF price per share: base 229.743638953833, conservative 150.90104275472717, aggressive 361.11585726897187
Financial scorecard for MSI (Technology — Communication Equipment, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 417.83
Market cap: 69357936640 (USD: 69357936640)
P/E ratio: 34.86462530217567
P/B ratio: 28.022359915700353
Debt to equity: 3.7413
Current ratio: 1.07
Interest coverage ratio: 5.2342342342342345
Return on net tangible assets (%): -6.904020576688777
Buffett classification: The Great
Analyst consensus upside (%): 17.179374581089508
Rule of 40 score: -9.055652697169617
Altman Z-score: 2.977377803476223 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 26.87326549491212, earnings yield % 0.7441092311211907, rank 716
Dividend yield (%): 0.28980100870544007
Buyback yield (%): 0.17878271183818192
Debt paydown yield (%): 0.2551979031883726
Total shareholder yield (%): 0.7237816237319945 (Low Return)
Momentum (%): 1m 4.3010484273589515, 3m -4.37578670328413, 6m 4.614421632448675, 12m -0.5379799566759482, composite -1.4669490288646576 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 10, recommendation: Neutral
Revenue growth 1y (%): 7.357594936708867
Net income growth 1y (%): -14.814814814814813
Revenue deceleration: no
Accrual ratio: -0.0010917881930905405
FCF conversion rate: 1.0570652173913044
Beneish M-score: -2.4847403993028663 (Likely Safe)
ROE (%): 14.74949899799599
Net margin (%): 13.559322033898304
Asset turnover: 0.14110062647846316
Equity multiplier (leverage): 7.709218436873748
ROE archetype: Standard Business
P/E z-score: 4.588092915829388
FCF z-score: 4.588092915829389
Treasury beta 1y: -0.00168895275194728 (R-squared: 0.0009233593955183569)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 20.60667338140259 (pretax: 26.82683590208522)
Incremental ROIC 3y (%): 12.342487948095156 (pretax: 21.434866913449675)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 42.69662921348314, P/B 74.15730337078652, ROIC 13.48314606741573, revenue growth 1y 35.39325842696629, 6m momentum 52.80898876404494
Sector percentiles: P/E 45.34534534534534, 6m momentum 27.994661327994663
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08681994579214834
Base cash flow: 2320000000
DCF price per share: base 318.3226953007038, conservative 202.10418246125192, aggressive 494.4530946863264
Financial scorecard for MSPL.NS (Basic Materials — Steel, India)
Report date: 2026-03-31 (annual)
Stock price: 0.36509083402146986
Market cap: 20047597568 (USD: 212458643.15387878)
P/E ratio: 0.49833448889156834
P/B ratio: 1.4483630718997447
Debt to equity: 0.31170000000000003
Current ratio: 1.18
Interest coverage ratio: 2.5719854000495626
Return on net tangible assets (%): 2.9042023800556627
Buffett classification: The Good
Rule of 40 score: -8.16726489280852
Altman Z-score: 3.6882350930602334 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 6.838172416841718, earnings yield % 0.02929266061216019, rank 1800
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -17.479587788735447, 3m -1.5510074791961914, 6m 16.594756759699262, 12m -3.8590427934928515, composite 10.516472315112429 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): -11.290621032032643
Revenue CAGR 3y (%): -0.807417565080959
FCF CAGR 3y (%): 34.06295619629949
Revenue deceleration: yes
Revenue growth consistency score: 9.087458599141428
Beneish M-score: 4.339518256334407 (Strong Manipulation Signal)
ROE (%): 8.267515577434967
Net margin (%): 10.436673920779697
Asset turnover: 0.47252486198366916
Equity multiplier (leverage): 1.6764408824091677
ROE archetype: Standard Business
P/E z-score: 3.116157199544819
FCF z-score: 4.3359901029445505
Treasury beta 1y: 0.002937685640726181 (R-squared: 4.532975162098458e-06)
Insider 90-day net shares: 12965000 (net value USD: 5513482.00)
Dividend increase streak (years): 0
ROIC (%): 7.314732745326127 (pretax: 9.259155373830541)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 45.714285714285715, P/B 55.714285714285715, ROIC 31.9047619047619, revenue growth 1y 55.23809523809524, 6m momentum 20
Sector percentiles: P/E 15.408106607440311, 6m momentum 11.854525263742365
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09039537050782911
Base cash flow: 3162600.678253498
DCF price per share: base 0.00023360202076721454, conservative 0.00016146646526374518, aggressive 0.0003197611816474331
Financial scorecard for MSS (Consumer Defensive — Grocery Stores, United States)
Report date: 2026-01-31 (quarterly)
Stock price: 1.84
Market cap: 1601791 (USD: 1601791)
P/B ratio: 1.3723043151089993
Debt to equity: 6.295800000000001
Current ratio: 0.67
Interest coverage ratio: -3.9204836171962056
Buffett classification: The Gruesome
Analyst consensus upside (%): 1169.5312499999998
Rule of 40 score: 6.294913627122703
Altman Z-score: -0.06741693194596327 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 46.78219567971102
Total shareholder yield (%): 46.78219567971102 (High Return)
Momentum (%): 1m -48.16901408450704, 3m -68.54700854700855, 6m -86.99646643109541, 12m -95.9825327510917, composite -82.5974610916824 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 9, recommendation: Short
Revenue growth 1y (%): -8.586126269456651
Net income growth 1y (%): -615.1447522789427
Revenue deceleration: no
Accrual ratio: -0.07950081161906991
FCF conversion rate: -0.125143225958952
Beneish M-score: -3.2934575055417574 (Likely Safe)
ROE (%): -54.77146661869124
Net margin (%): -17.64109541748322
Asset turnover: 0.40053290782120454
Equity multiplier (leverage): 7.751586856388157
ROE archetype: Low Return
P/E z-score: 1.8220061715284743
FCF z-score: 1.8220061715284759
Treasury beta 1y: 0.00013864516832007653 (R-squared: 2.8768302693382006e-07)
Insider 90-day net shares: 67400 (net value USD: 9358.00)
Dividend increase streak (years): 0
ROIC (%): -1.7132397021320904 (pretax: -2.036925172177731)
Incremental ROIC 3y (%): -0.9571985118444098 (pretax: -1.021100609395944)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 33.75, ROIC 70, revenue growth 1y 32.5, 6m momentum 87.5
Sector percentiles: P/E , 6m momentum 83.49022447501811
Industry median P/E: 0.24604149604149606; industry median ROIC: 8.330412887341188
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.14661885790852097
Base cash flow: 2029403
DCF price per share: base 0, conservative 0, aggressive 14.642207887139504
Financial scorecard for MT.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-02-28 (quarterly)
Stock price: 0.1773049645390071
Market cap: 2568681 (USD: 1874949.6350364962)
P/E ratio: 1.897810218978102
P/B ratio: 0.7840473957128786
Debt to equity: 0
Current ratio: 26.4
Return on net tangible assets (%): 7.333938321709027
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 3.130904346760751 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.750722353559242, 3m -19.030732860520086, 6m -9.377462568951945, 12m -3.546099290780131, composite -8.323858570387383 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.13402957683284314
FCF conversion rate: -0.8032840709346508
Beneish M-score: -2.6324749303177417 (Likely Safe)
ROE (%): 7.688141563183601
Asset turnover: 0
Equity multiplier (leverage): 1.0343913294056113
ROE archetype: Standard Business
Treasury beta 1y: 0.0026548983243601526 (R-squared: 0.00010285147122589852)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -30.025649286864954 (pretax: -38.007150996031584)
Incremental ROIC 3y (%): -0.469455805780747 (pretax: -0.5942478554186693)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 5.245628642797668, P/B 11.906744379683596, ROIC 39.633638634471275, revenue growth 1y , 6m momentum 26.477935054121566
Sector percentiles: P/E 19.15602443087174, 6m momentum 34.53636868406441
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -234229.19708029195
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MTA (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 7.53
Market cap: 703624000 (USD: 703624000)
P/E ratio: 1939.5055445121618
P/B ratio: 3.401767610513342
Debt to equity: 0.056900000000000006
Current ratio: 3.45
Interest coverage ratio: 1.0687679083094554
Return on net tangible assets (%): 0.18763949515100042
Buffett classification: The Great
Analyst consensus upside (%): 28.205128205128204
Rule of 40 score: -1.1900552088655862
Altman Z-score: 34.4301054861265 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 0.13173090166800278, earnings yield % 0.03789840122663751, rank 2873
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.009176727647450526
Total shareholder yield (%): 0.009176727647450526 (Low Return)
Momentum (%): 1m 14.264036418816396, 3m 10.735294117647065, 6m -10.0358422939068, 12m 77.1764705882353, composite 18.58609178438401 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 3, recommendation: Long
Revenue growth 1y (%): 83.15936443175505
Revenue deceleration: no
Accrual ratio: -0.0033476904214280166
FCF conversion rate: 9.216216216216216
Beneish M-score: -2.655873964178797 (Likely Safe)
ROE (%): 0.04365153109316903
Net margin (%): 3.622715404699739
Asset turnover: 0.01124706518778009
Equity multiplier (leverage): 1.0713368695465368
ROE archetype: Low Return
FCF z-score: 1.5836087413078677
Treasury beta 1y: 0.00019376713583429278 (R-squared: 2.5021978354902947e-06)
Insider 90-day net shares: 3245578 (net value USD: 23398018.00)
Dividend increase streak (years): 1
ROIC (%): -0.019894937729946684 (pretax: -0.02518346548094517)
Incremental ROIC 3y (%): 3.77244637446835 (pretax: 4.775248575276392)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 18.624641833810887, P/B 29.799426934097422, ROIC 11.461318051575931, revenue growth 1y 5.730659025787966, 6m momentum 19.484240687679083
Sector percentiles: P/E 37.229317046085505, 6m momentum 35.147140477512494
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -3239416.05839416
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MTARTECH.NS (Industrials — Specialty Industrial Machinery, India)
Report date: 2026-03-31 (annual)
Stock price: 59.919488026424446
Market cap: 178559434752 (USD: 1892321266.9775329)
P/E ratio: 1.1890423355579856
P/B ratio: 12.909560616326162
Debt to equity: 0.4578
Current ratio: 1.55
Interest coverage ratio: 4.638633421895224
Return on net tangible assets (%): -0.410615301361648
Buffett classification: The Gruesome
Analyst consensus upside (%): 20011.743662946625
Rule of 40 score: 25.348850520859603
Altman Z-score: 12.184456091785801 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 5.566420878297835, earnings yield % 0.003108230078383213, rank 2455
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.0138360305340508
Total shareholder yield (%): -1.0138360305340508 (Minimal or Negative)
Momentum (%): 1m -26.66662118612474, 3m 9.725696959970511, 6m 128.57379900422558, 12m 241.35854974832344, composite 167.92937958271662 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 18.0343223425931
Net income growth 1y (%): 61.1754224995356
Revenue CAGR 3y (%): 10.174706751949337
Net income CAGR 3y (%): -7.514472989961629
Revenue deceleration: no
Revenue growth consistency score: 9.257834564701273
Accrual ratio: 0.020553465508059
FCF conversion rate: 0.6731894076358609
Beneish M-score: -1.2650882809638642 (Strong Manipulation Signal)
ROE (%): 5.383381940147364
Net margin (%): 14.620786655969257
Asset turnover: 0.17372528213143668
Equity multiplier (leverage): 2.119441469412962
ROE archetype: Standard Business
P/E z-score: 3.4625159679203903
FCF z-score: 2.0543036977221116
Treasury beta 1y: -0.001153879446690064 (R-squared: 6.895088429750421e-05)
Insider 90-day net shares: -220043 (net value USD: -17849851.00)
Dividend increase streak (years): 0
ROIC (%): 10.592455626358928 (pretax: 14.210314872303236)
Incremental ROIC 3y (%): -10.201194292700674 (pretax: -14.935952992150748)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 45.857418111753375, P/B 74.18111753371869, ROIC 36.22350674373796, revenue growth 1y 12.524084778420038, 6m momentum 0.7707129094412332
Sector percentiles: P/E 38.94009216589861, 6m momentum 1.2800819252432156
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.107388987212135
Base cash flow: -357036.88003391214
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MURUDCERA.NS (Industrials — Building Products & Equipment, India)
Report date: 2026-03-31 (annual)
Stock price: 0.3137902559867878
Market cap: 1840575872 (USD: 19505890.970750317)
P/E ratio: 0.14660903561515504
P/B ratio: 0.40106038183285453
Debt to equity: 0.3749
Current ratio: 1.4
Interest coverage ratio: 1.3325050022590847
Return on net tangible assets (%): -4.396549796300122
Buffett classification: The Gruesome
Rule of 40 score: -18.473065749597623
Altman Z-score: 0.7009707953412583 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.6378350583855426, 3m -10.02193482353261, 6m -9.907068553934499, 12m -38.508781770790506, composite -18.021967017175317 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): -14.474580349000043
Net income growth 1y (%): -55.81491301160363
Revenue deceleration: no
Revenue growth consistency score: 8.402759925710445
Beneish M-score: 7.523475632260267 (Strong Manipulation Signal)
ROE (%): 0.4165817095004255
Net margin (%): 2.527628476606586
Asset turnover: 0.10171109390769645
Equity multiplier (leverage): 1.6203865627799476
ROE archetype: Low Return
P/E z-score: 4.792311371223804
Treasury beta 1y: 0.0011372265173311418 (R-squared: 0.0001910955137231278)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 2.6292346509304543 (pretax: 3.1973398479387636)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 25.906735751295333, P/B 11.398963730569948, ROIC 63.730569948186535, revenue growth 1y 49.740932642487046, 6m momentum 53.8860103626943
Sector percentiles: P/E 23.118279569892472, 6m momentum 56.22119815668203
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06128401510237378
Base cash flow: -1770983.4675710052
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MUX (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 17.17
Market cap: 1025737344 (USD: 1025737344)
P/E ratio: 17.305084745762713
P/B ratio: 2.6008507905248788
Debt to equity: 0.19649999999999998
Current ratio: 1.14
Return on net tangible assets (%): 3.973403276274618
Buffett classification: The Gruesome
Analyst consensus upside (%): 55.2399608227228
Rule of 40 score: 9.631497597731839
Altman Z-score: 1.00970932834363 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.9981495280334136, earnings yield % 0.7238193342387468, rank 1939
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.13566447704490062
Total shareholder yield (%): 0.13566447704490062 (Low Return)
Momentum (%): 1m 0.7629107981220808, 3m -29.19587628865979, 6m -35.88498879761015, 12m 49.30434782608697, composite -5.63565068093056 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 113.41300558835763
Revenue deceleration: no
Accrual ratio: 0.03970214832847131
FCF conversion rate: -0.0733395248509542
Beneish M-score: -2.7467763392675453 (Likely Safe)
ROE (%): 5.5347032432593934
Net margin (%): 45.07690853353859
Asset turnover: 0.08205834654241137
Equity multiplier (leverage): 1.4962957923994562
ROE archetype: Standard Business
P/E z-score: 2.601872273127988
Treasury beta 1y: -0.007083413284076524 (R-squared: 0.002092017538445068)
Insider 90-day net shares: -2275 (net value USD: -41012.00)
Dividend increase streak (years): 0
ROIC (%): -1.6887377240596853 (pretax: -2.137642688683146)
Incremental ROIC 3y (%): 30.873247317906273 (pretax: 39.08005989608389)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 12.893982808022923, P/B 24.068767908309454, ROIC 12.607449856733524, revenue growth 1y 3.151862464183381, 6m momentum 45.27220630372493
Sector percentiles: P/E 29.511382565241533, 6m momentum 60.29983342587452
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10992505481587465
Base cash flow: 12878832.11678832
DCF price per share: base 5.629963045412821, conservative 3.0075858236298747, aggressive 10.200030386858991
Financial scorecard for NAM-INDIA.NS (Financial Services — Asset Management, India)
Report date: 2026-06-30 (quarterly)
Stock price: 11.48327828241123
Market cap: 711216660480 (USD: 7503076911.910539)
P/E ratio: 0.4854921614115204
Debt to equity: 0.016200000000000003
Interest coverage ratio: 315.828025477707
Buffett classification: The Great
Analyst consensus upside (%): 9864.370481927712
Rule of 40 score: 3.3383258109333362
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.535031276102637, 3m 11.55292991708259, 6m 28.99932023036285, 12m 22.27997283644291, composite 22.880364008065555 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 22.15124362973131
Net income growth 1y (%): 52.22601206728561
Revenue deceleration: no
Revenue growth consistency score: 5.590335851300542
Beneish M-score: -2.5568218425411287 (Likely Safe)
Net margin (%): 65.68257983752136
ROE archetype: Standard Business
P/E z-score: 4.214219761705189
FCF z-score: 4.21421976170519
Treasury beta 1y: -0.0002901790817307726 (R-squared: 9.768118059870198e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 83.09005405698588 (pretax: 107.22272515964866)
Incremental ROIC 3y (%): 90.32717774514919 (pretax: 117.21861515246323)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 10.847766636280767, P/B , ROIC 0.8204193254329991, revenue growth 1y 12.215132178669098, 6m momentum 4.102096627164995
Sector percentiles: P/E 12.855664769787895, 6m momentum 6.8028970512157265
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0793499159051377
Base cash flow: 158200508.69012293
DCF price per share: base 0.09861249504822381, conservative 0.05567041873814543, aggressive 0.1781528039430909
Financial scorecard for NANO.TO (Basic Materials — Specialty Chemicals, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.4822695035460994
Market cap: 81455216 (USD: 58600874.820143886)
P/B ratio: 4.6510028748869106
Debt to equity: 0.878
Current ratio: 6.32
Interest coverage ratio: -1.1545496230418972
Return on net tangible assets (%): -4.920611093541863
Buffett classification: The Gruesome
Analyst consensus upside (%): 223.2558139534883
Rule of 40 score: 0
Altman Z-score: -1.055467038398119 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.2997050396935368
Total shareholder yield (%): -1.2997050396935368 (Minimal or Negative)
Momentum (%): 1m -9.891750653228812, 3m -30.4516610675625, 6m -37.80075561741897, 12m -35.697399527186754, composite -32.296971445854545 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Net income growth 1y (%): -133.91905702351008
Revenue deceleration: no
Accrual ratio: 0.06390206028546613
FCF conversion rate: 4.268860018904557
Beneish M-score: -2.206536256958974 (Likely Safe)
ROE (%): -3.9195424700239068
Asset turnover: 0
Equity multiplier (leverage): 2.0050113588549854
ROE archetype: Low Return
Treasury beta 1y: 0.016610278320971544 (R-squared: 0.0099426538668667)
Insider 90-day net shares: 72500 (net value USD: 41592.00)
Dividend increase streak (years): 0
ROIC (%): -51.048765827261235 (pretax: -64.61869092058383)
Incremental ROIC 3y (%): 215.21472123700454 (pretax: 272.4236977683603)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 69.76744186046511, ROIC 85.34883720930233, revenue growth 1y , 6m momentum 81.86046511627907
Sector percentiles: P/E , 6m momentum 61.77123820099945
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09852460753539878
Base cash flow: -16055303.649635036
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NAR.L (Technology — Electronics & Computer Distribution, United Kingdom)
Report date: 2025-12-31 (quarterly)
Stock price: 0.0030666666666666668
Market cap: 6100516 (USD: 8243940.540540541)
P/B ratio: 0.004909902823835664
Debt to equity: 0
Current ratio: 1.26
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 -6.773333333333325, 3m -15.950617283950615, 6m -26.795698924731177, 12m -26.795698924731177, composite -21.40779866831555 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.6263527122195978 (Likely Safe)
Equity multiplier (leverage): 2.4773831621844815
ROE archetype: Standard Business
FCF z-score: 2.210969560460092
Treasury beta 1y: 0.0003399398812509228 (R-squared: 4.244266463393461e-05)
Insider 90-day net shares: 214573 (net value USD: 72075.00)
Dividend increase streak (years): 0
ROIC (%): -9.004140636350428 (pretax: -11.397646375127124)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 0, ROIC 81.35593220338984, revenue growth 1y , 6m momentum 81.35593220338984
Sector percentiles: P/E , 6m momentum 61.89522856189523
Industry median P/E: 0.5219351720405353; industry median ROIC: 7.686059441475168
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: -4563013.698630137
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NAR.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-01-31 (quarterly)
Stock price: 0.14184397163120568
Market cap: 9198770 (USD: 6813903.703703703)
P/B ratio: 0.787941859908633
Debt to equity: 0
Current ratio: 1.13
Interest coverage ratio: -59.59309951525519
Return on net tangible assets (%): -7.9548726353194805
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 18.095667073899385 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -8.446163765312704, 3m -35.22458628841606, 6m -34.751773049645394, 12m 1.5304217991788032, composite -19.6931328754744 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.06834630352693936
FCF conversion rate: -4.811863529411765
Beneish M-score: -2.479715134669896 (Likely Safe)
ROE (%): -1.193421386356747
Asset turnover: 0
Equity multiplier (leverage): 1.0148320937141706
ROE archetype: Low Return
Treasury beta 1y: -0.008553410817017977 (R-squared: 0.0009155344029026663)
Insider 90-day net shares: 1270833 (net value USD: 223666.00)
Dividend increase streak (years): 0
ROIC (%): -5.355145000979135 (pretax: -6.778664558201436)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 6.876790830945559, ROIC 16.9054441260745, revenue growth 1y , 6m momentum 44.126074498567334
Sector percentiles: P/E , 6m momentum 59.13381454747363
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -1684731.15942029
DCF price per share: base 0, conservative 0, aggressive 0