speb/financial-data huggingface dataset:
Financial scorecard for KR1.L (Financial Services — Asset Management, Isle of Man)
Report date: 2025-12-31 (annual)
Stock price: 0.0013333333333333333
Market cap: 18202618 (USD: 24598132.43243243)
P/B ratio: 0.008592345768497852
Debt to equity: 0
Current ratio: 77.46
Return on net tangible assets (%): -72.62955570014105
Buffett classification: The Gruesome
Rule of 40 score: -185.91086893217698
Altman Z-score: 19.037079336997408 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.21941198238626994
Total shareholder yield (%): 0.21941198238626994 (Low Return)
Momentum (%): 1m -22.051282051282048, 3m -38.333333333333336, 6m -55.15151515151516, 12m -65.97701149425288, composite -49.94564519972869 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue growth 1y (%): -59.57839305611547
Net income growth 1y (%): -593.3496184215192
Revenue CAGR 3y (%): -35.330109939053735
Net income CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 61.04206149813695
Accrual ratio: -0.32955473370709537
FCF conversion rate: 0.17180821153204043
Beneish M-score: -2.9368905989437626 (Likely Safe)
ROE (%): -40.13251222416411
Net margin (%): -735.3110468326004
Asset turnover: 0.054115981977732805
Equity multiplier (leverage): 1.0085552921896055
ROE archetype: Low Return
Treasury beta 1y: 0.01773762059098557 (R-squared: 0.016689473352127508)
Insider 90-day net shares: 580000 (net value USD: 0.00)
ROIC (%): -9.057788020222196 (pretax: -11.465554455977463)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 6.107566089334549, ROIC 18.04922515952598, revenue growth 1y 32.90793072014585, 6m momentum 85.3236098450319
Sector percentiles: P/E , 6m momentum 68.57216761510605
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: -48416714.86486486
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LG.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.24822695035460993
Market cap: 149678496 (USD: 107682371.2230216)
P/B ratio: 4.517437823287406
Debt to equity: 0
Current ratio: 45.18
Return on net tangible assets (%): -4.422167816509562
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 54.80489622164047 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 10.150709219858152, 3m -17.05587268638643, 6m 63.120567375886516, 12m 237.5886524822695, composite 84.18118930964557 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.04330802650979758
FCF conversion rate: 4.412678150351678
Beneish M-score: -2.180291676256451 (Likely Safe)
ROE (%): -1.3376476795008063
Asset turnover: 0
Equity multiplier (leverage): 1.0540681200673725
ROE archetype: Low Return
Treasury beta 1y: 0.0032143919708129795 (R-squared: 0.00014879504296972117)
Insider 90-day net shares: -4198500 (net value USD: -1125674.00)
ROIC (%): -8.119932636257996 (pretax: -10.278395742098729)
Incremental ROIC 3y (%): 2.1658082941633037 (pretax: 2.741529486282665)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 36.96275071633238, ROIC 22.349570200573066, revenue growth 1y , 6m momentum 3.151862464183381
Sector percentiles: P/E , 6m momentum 3.2759578012215433
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.14150000000000001
Base cash flow: -3211016.7883211677
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LGN (Industrials — Engineering & Construction, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 70.8
Market cap: 11628716032 (USD: 11628716032)
P/E ratio: 62.37638575198344
P/B ratio: 4.563324337992448
Debt to equity: 1.239
Current ratio: 1.3
Interest coverage ratio: 1.954764705882353
Return on net tangible assets (%): -3.5583752903083625
Buffett classification: The Good
Analyst consensus upside (%): 87.22989727240524
Rule of 40 score: 47.02832137996943
Altman Z-score: 3.083064811701841 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 5.572436136068657, earnings yield % 0.4872704837689986, rank 1595
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.1385879572228942
Total shareholder yield (%): -0.1385879572228942 (Minimal or Negative)
Momentum (%): 1m -11.267076074696087, 3m -11.940298507462696, 6m 42.254370102471356, 12m , composite 15.15703579750433 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): 105.13624783329676
Revenue deceleration: no
Accrual ratio: -0.02755243647712034
FCF conversion rate: 5.880763481660343
Beneish M-score: -2.1575148697439412 (Likely Safe)
ROE (%): 1.9995011018292548
Net margin (%): 1.6758952994191116
Asset turnover: 0.3368413229427518
Equity multiplier (leverage): 3.5420068811162446
ROE archetype: Low Return
FCF z-score: 1.748004035404308
Treasury beta 1y: 0.005203433914302885 (R-squared: 0.0012033314288433512)
Insider 90-day net shares: -15394112 (net value USD: -831282048.00)
ROIC (%): 4.267861118652088 (pretax: 5.402355846395048)
Incremental ROIC 3y (%): 3.8480692418634472 (pretax: 4.870973723877781)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 71.32987910189983, P/B 72.02072538860104, ROIC 59.58549222797927, revenue growth 1y 1.5544041450777202, 6m momentum 10.880829015544041
Sector percentiles: P/E 64.69534050179212, 6m momentum 7.885304659498208
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09340714607267794
Base cash flow: 16958000
DCF price per share: base 0, conservative 0, aggressive 2.8330225867194168
Financial scorecard for LSPD (Technology — Software - Application, Canada)
Report date: 2026-03-31 (annual)
Stock price: 9.91
Market cap: 1300373888 (USD: 1300373888)
P/B ratio: 1.1018734799961163
Debt to equity: 0.013600000000000001
Current ratio: 4.28
Interest coverage ratio: -116.301024428684
Return on net tangible assets (%): -0.034738247306546004
Buffett classification: The Gruesome
Analyst consensus upside (%): 19.754464285714278
Rule of 40 score: 12.262676653395989
Altman Z-score: 4.566171107896668 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.018756193749918708
Total shareholder yield (%): 0.018756193749918708 (Low Return)
Momentum (%): 1m 2.5879917184265007, 3m 5.4255319148936145, 6m -13.826086956521738, 12m -24.46646341463414, composite -11.590835420380104 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 12, recommendation: Short
Revenue growth 1y (%): 17.229401617252282
Revenue CAGR 3y (%): 17.720475679524462
Revenue deceleration: no
Revenue growth consistency score: 6.356145353724147
Accrual ratio: -0.00043739650686756533
FCF conversion rate: 0.9742360065810202
Beneish M-score: -2.461221710739899 (Likely Safe)
ROE (%): -9.315177007723872
Net margin (%): -11.769077931878675
Asset turnover: 0.7133278364960596
Equity multiplier (leverage): 1.109582251133886
ROE archetype: Low Return
Treasury beta 1y: 0.0007597947484199467 (R-squared: 6.0841099916668434e-05)
Insider 90-day net shares: -69532 (net value USD: -671488.00)
ROIC (%): -11.110321885324243 (pretax: -14.063698589018028)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 15.902964959568733, ROIC 57.41239892183289, revenue growth 1y 22.10242587601078, 6m momentum 40.97035040431267
Sector percentiles: P/E , 6m momentum 47.44744744744745
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1453827184030214
Base cash flow: -151079.13669065107
DCF price per share: base 2.3560729830833025, conservative 2.364394550378597, aggressive 2.3421705410407156
Financial scorecard for LSPD.TO (Technology — Software - Application, Canada)
Report date: 2026-03-31 (annual)
Stock price: 9.907801418439718
Market cap: 1833120384 (USD: 1318791643.1654677)
P/B ratio: 1.1005994741739213
Debt to equity: 0.013600000000000001
Current ratio: 4.28
Interest coverage ratio: -116.301024428684
Return on net tangible assets (%): -0.034738247306546004
Buffett classification: The Gruesome
Analyst consensus upside (%): 95.6503215434084
Rule of 40 score: 12.262676653395989
Altman Z-score: 4.313465291438293 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.01849425170159566
Total shareholder yield (%): 0.01849425170159566 (Low Return)
Momentum (%): 1m 2.469614087286211, 3m 5.631812788034353, 6m -13.243870828383193, 12m -24.76488035132319, composite -11.39672518164321 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 12, recommendation: Short
Revenue growth 1y (%): 18.05081759412235
Revenue deceleration: no
Accrual ratio: -0.08166803400563298
FCF conversion rate: 0.027206880314655294
Beneish M-score: -3.0558041285774653 (Likely Safe)
ROE (%): -1.8997993680814087
Net margin (%): -9.823759005484964
Asset turnover: 0.17281619186760072
Equity multiplier (leverage): 1.1190399934184079
ROE archetype: Low Return
Treasury beta 1y: 0.0025713490433619647 (R-squared: 0.0007042870466068952)
Insider 90-day net shares: -69532 (net value USD: -671488.00)
ROIC (%): -11.110321885324243 (pretax: -14.063698589018028)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 15.768194070080863, ROIC 57.41239892183289, revenue growth 1y 21.428571428571427, 6m momentum 39.75741239892183
Sector percentiles: P/E , 6m momentum 46.71338004671338
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1456904592798792
Base cash flow: -151079.13669065107
DCF price per share: base 1.5094230168087612, conservative 1.514733095870018, aggressive 1.5005544616511992
Financial scorecard for LTC.V (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 2.390070921985816
Market cap: 135153840 (USD: 97232978.41726619)
P/B ratio: 1.8924037903693676
Debt to equity: 0.1167
Current ratio: 0.49
Interest coverage ratio: 20.503649635036496
Return on net tangible assets (%): -16.538387159156834
Buffett classification: The Gruesome
Analyst consensus upside (%): 94.82786885245898
Rule of 40 score: 12.446517761643104
Altman Z-score: 1.5213867394304208 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 5.231448286137314, earnings yield % 3.8027976623286253, rank 534
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.5004853015272341
Total shareholder yield (%): -1.5004853015272341 (Minimal or Negative)
Momentum (%): 1m 1.918940216812558, 3m -10.779368852300607, 6m 69.14348063284234, 12m 151.97646929462866, composite 68.5321141244671 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 307.8661708314508
Revenue deceleration: no
Accrual ratio: -0.0007964720670040515
FCF conversion rate: 0.9761029411764706
Beneish M-score: -15721474600257.855 (Likely Safe)
ROE (%): -5.418863219701292
Net margin (%): -19.640761801606644
Asset turnover: 0.16969450058342084
Equity multiplier (leverage): 1.6258560529932946
ROE archetype: Low Return
P/E z-score: 1.5694392665394972
Treasury beta 1y: 0.003929726497802628 (R-squared: 0.0016693015437107778)
Insider 90-day net shares: -135526 (net value USD: -413897.00)
ROIC (%): 2.6692172053818997 (pretax: 2.8991383679675624)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 40.31531531531532, ROIC 33.55855855855856, revenue growth 1y 2.027027027027027, 6m momentum 6.306306306306306
Sector percentiles: P/E , 6m momentum 5.450941526263628
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.10138129099751149
Base cash flow: -21927007.29927007
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for M2R.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0
Market cap: 3775801 (USD: 2467843.790849673)
Debt to equity: 0.0014000000000000002
Current ratio: 1.29
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.19480519480519498 (R-squared: 5.517655845206055e-06)
Insider 90-day net shares: 7600227 (net value USD: 15235.00)
Capital allocation category: Standard Allocator
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.13765
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for M44.DE (Financial Services — Capital Markets, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 12.568181818181818
Market cap: 4216089088 (USD: 4216089088)
P/B ratio: 1.2621867840514103
Debt to equity: 1.056
Current ratio: 1.84
Interest coverage ratio: -24.075466417910448
Return on net tangible assets (%): -54.660366523459935
Buffett classification: The Gruesome
Rule of 40 score: -218.7455931566202
Altman Z-score: 0.16322958165534937 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 28.021063486597747
Total shareholder yield (%): 28.021063486597747 (High Return)
Momentum (%): 1m -12.222222222222221, 3m 11.08567691301503, 6m 20.439171876601414, 12m -27.474850336357477, composite 4.716145671339773 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 9, recommendation: Short
Revenue growth 1y (%): -18.36041966673524
Revenue deceleration: no
Accrual ratio: -0.15234704198242457
FCF conversion rate: 0.2600365666126027
Beneish M-score: -2.1135460206251815 (Likely Safe)
ROE (%): -43.35790852534907
Net margin (%): -721.3734293928322
Asset turnover: 0.028540634616981395
Equity multiplier (leverage): 2.1059330354845534
ROE archetype: Low Return
Treasury beta 1y: -0.26387990793306265 (R-squared: 0.011703500651116564)
Insider 90-day net shares: -161141 (net value USD: -2027472.00)
ROIC (%): -9.878065235241344 (pretax: -12.503880044609298)
Incremental ROIC 3y (%): -10.117795592062597 (pretax: -12.8073361924843)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 38.46153846153847, ROIC 47.25274725274725, revenue growth 1y 46.97802197802198, 6m momentum 13.186813186813188
Sector percentiles: P/E , 6m momentum 12.002069322296947
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: -942129000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MACI (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.9
Market cap: 235675664 (USD: 235675664)
P/E ratio: 46.826086956521735
P/B ratio: 1.4096101686548308
Debt to equity: 0.0234303121789176
Current ratio: 0.78
Interest coverage ratio: -4.843190439687874
Return on net tangible assets (%): 0.471107846881127
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 11.97081329479421 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.06476315687817474
Total shareholder yield (%): -0.06476315687817474 (Minimal or Negative)
Momentum (%): 1m 0.18382352941176078, 3m 0.9259259259259226, 6m 2.251407129455912, 12m 3.6121673003802353, composite 2.1997954291070037 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Net income growth 1y (%): -50.742756455250124
Revenue deceleration: no
Accrual ratio: 0.004946172584756062
FCF conversion rate: -0.11933014759829928
Beneish M-score: -2.5191433535908727 (Likely Safe)
ROE (%): 0.4722201800424953
Asset turnover: 0
Equity multiplier (leverage): 1.068645047798974
ROE archetype: Low Return
P/E z-score: 1.7227585714744151
Treasury beta 1y: -6.319675682937747e-05 (R-squared: 5.1924874240854825e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -0.6936311332159827 (pretax: -0.8780140926784589)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 12.933333333333334, P/B 25.333333333333336, ROIC 9.466666666666667, revenue growth 1y , 6m momentum 5.6000000000000005
Sector percentiles: P/E 55.01810657009829, 6m momentum 33.652353854112775
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 5539430
DCF price per share: base 16.752787284277403, conservative 10.17689913861578, aggressive 28.704058887077213
Financial scorecard for MBAV (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.68
Market cap: 400311424 (USD: 400311424)
P/E ratio: 82.61538461538461
P/B ratio: 1.067693773496222
Debt to equity: 0.012448214993397778
Current ratio: 0.13
Return on net tangible assets (%): 0.5923514225145816
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 11.09578025298509 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.2747860625631309
Total shareholder yield (%): -0.2747860625631309 (Minimal or Negative)
Momentum (%): 1m -1.2939001848428888, 3m -1.0194624652455926, 6m 0.564971751412434, 12m 0.09372071227741131, composite 0.31710665677601474 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Net income growth 1y (%): -41.19768589776155
Revenue deceleration: no
Accrual ratio: 0.010058691007318848
FCF conversion rate: -0.8166471986825983
Beneish M-score: -2.4818319254527648 (Likely Safe)
ROE (%): 0.5941110350984425
Asset turnover: 0
Equity multiplier (leverage): 1.0729926456958438
ROE archetype: Low Return
P/E z-score: 1.5654542771427433
Treasury beta 1y: 0.00010336252225972832 (R-squared: 8.854277332624503e-06)
Insider 90-day net shares: -15559730 (net value USD: -168045084.00)
ROIC (%): -1.773859690508607 (pretax: -2.245392013302034)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 20.8, P/B 19.333333333333332, ROIC 12.266666666666666, revenue growth 1y , 6m momentum 20.266666666666666
Sector percentiles: P/E 57.60475944128298, 6m momentum 39.368856699430935
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10142602539656782
Base cash flow: 5778750
DCF price per share: base 3.975881640870463, conservative 2.858325239318629, aggressive 5.5862275623862
Financial scorecard for MDZ.L (Communication Services — Advertising Agencies, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 0
Market cap: 1695177 (USD: 2230496.052631579)
P/B ratio: 0
Debt to equity: 0.532
Current ratio: 0.52
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 52.843082685984044
Total shareholder yield (%): 52.843082685984044 (High Return)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.324880628483296 (Likely Safe)
Equity multiplier (leverage): 4.078660542911982
ROE archetype: Standard Business
Treasury beta 1y: -0.2185450188828547 (R-squared: 2.036796234901455e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 9.141523364134141 (pretax: 9.607927617406292)
Incremental ROIC 3y (%): 42.132793302568125 (pretax: 47.62226729772359)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 71.26865671641791, ROIC 32.08955223880597, revenue growth 1y , 6m momentum 
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06595884302804933
Base cash flow: 183783.78378378373
DCF price per share: base 0.005097641581965665, conservative 0.0021511556036222074, aggressive 0.010830517451731176
Financial scorecard for MGRO.V (Basic Materials — Agricultural Inputs, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.2695035460992908
Market cap: 26400000 (USD: 18992805.755395684)
P/B ratio: 27.573771218693892
Debt to equity: 0.409
Current ratio: 1.88
Interest coverage ratio: -61.9644251626898
Return on net tangible assets (%): -97.75157592911458
Buffett classification: The Gruesome
Analyst consensus upside (%): 608.1132075471696
Rule of 40 score: -2408.970802496906
Altman Z-score: -7.805535273740803 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.14865715549657113
Total shareholder yield (%): 0.14865715549657113 (Low Return)
Momentum (%): 1m -6.659747448538317, 3m -40.44840997483413, 6m -58.67612293144209, 12m -57.8707100350534, composite -51.329784672282564 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.30239596453689926
FCF conversion rate: 1.722146747861455
Beneish M-score: 0.34299270751780586 (Strong Manipulation Signal)
ROE (%): -118.4762577661837
Net margin (%): -1347.2377828929946
Asset turnover: 0.031081808292744095
Equity multiplier (leverage): 2.829311706446567
ROE archetype: Low Return
Treasury beta 1y: 0.0019161515995254424 (R-squared: 0.00012479952335722318)
Insider 90-day net shares: 285788 (net value USD: 145464.00)
ROIC (%): -927.675451578129 (pretax: -1174.272723516619)
Incremental ROIC 3y (%): -26.65925630796592 (pretax: -33.74589406071638)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 71.05263157894737, ROIC 82.45614035087719, revenue growth 1y , 6m momentum 76.31578947368422
Sector percentiles: P/E , 6m momentum 77.40144364242087
Industry median P/E: 0.2566532600226159; industry median ROIC: 6.448334526806724
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06846291747353996
Base cash flow: -5260515.328467153
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MH (Consumer Defensive — Education & Training Services, United States)
Report date: 2026-03-31 (annual)
Stock price: 9.92
Market cap: 1897459584 (USD: 1897459584)
P/E ratio: 72.10526315789473
P/B ratio: 3.608397893745404
Debt to equity: 3.6568
Current ratio: 0.77
Return on net tangible assets (%): -12.002598501329466
Buffett classification: The Great
Analyst consensus upside (%): 30.802919708029215
Rule of 40 score: 4.521157706010609
Altman Z-score: -0.03866356584877585 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.5080376099330928
Total shareholder yield (%): 2.5080376099330928 (Low Return)
Momentum (%): 1m 2.268041237113409, 3m -23.633564280215552, 6m -34.39153439153439, 12m -41.64705882352941, composite -33.655425047446066 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -2.0157967468336757
Revenue deceleration: no
Revenue growth consistency score: 4.425162589112148
Accrual ratio: 0.029111821770620386
FCF conversion rate: 4.222810193566356
Beneish M-score: -1.8863704207415193 (Likely Safe)
ROE (%): -6.695303550973654
Net margin (%): -10.839899767533135
Asset turnover: 0.0833315363183908
Equity multiplier (leverage): 7.412003516343003
ROE archetype: Low Return
P/E z-score: 0.8083751306608102
FCF z-score: 2.046393014658429
Treasury beta 1y: -0.005586387354685835 (R-squared: 0.0016222455792653152)
Insider 90-day net shares: 22421 (net value USD: 249322.00)
ROIC (%): 8.168036838372036 (pretax: 10.126330608115367)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 58.52272727272727, P/B 59.09090909090909, ROIC 35.79545454545455, revenue growth 1y 30.681818181818183, 6m momentum 69.31818181818183
Sector percentiles: P/E 61.404779145546705, 6m momentum 72.4837074583635
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.0739836392927825
Base cash flow: 397238000
DCF price per share: base 31.247711984865635, conservative 24.6127152245408, aggressive 39.71169559743441
Financial scorecard for MMED (Healthcare — Medical Instruments & Supplies, United States)
Report date: 2026-04-30 (annual)
Stock price: 16.83
Market cap: 4726585344 (USD: 4726585344)
P/B ratio: 0.9597343415397396
Debt to equity: 0.0147
Current ratio: 1.92
Return on net tangible assets (%): -30.74459567654123
Buffett classification: The Gruesome
Analyst consensus upside (%): 66.93679092382497
Rule of 40 score: -0.7684224399870345
Altman Z-score: 3.47207930224906 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.835027620311599
Total shareholder yield (%): -2.835027620311599 (Minimal or Negative)
Momentum (%): 1m 19.108280254777053, 3m 27.499999999999996, 6m , 12m , composite 27.499999999999996 ()
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue growth 1y (%): 21.834061135371186
Revenue deceleration: no
Accrual ratio: 0.009138526691184664
FCF conversion rate: 1.2216216216216216
Beneish M-score: -2.52938700788111 (Likely Safe)
ROE (%): -9.132814750792278
Net margin (%): -10.219213410702773
Asset turnover: 0.7025251953346167
Equity multiplier (leverage): 1.2721117833477384
ROE archetype: Low Return
Treasury beta 1y: -0.004828131521491713 (R-squared: 0.003127667017331522)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -3.6324465008675535 (pretax: -4.598033545401966)
Incremental ROIC 3y (%): -2.056101792943898 (pretax: -2.6026604973973395)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 16.56441717791411, ROIC 65.6441717791411, revenue growth 1y 10.429447852760736, 6m momentum 
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10044008407986539
Base cash flow: -384000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NCNO (Technology — Software - Application, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 16.56
Market cap: 1814196864 (USD: 1814196864)
P/E ratio: 145.66666666666669
P/B ratio: 1.9452418578571096
Debt to equity: 0.3319
Current ratio: 0.89
Interest coverage ratio: 4.713010488730194
Return on net tangible assets (%): -10.545194305767524
Buffett classification: The Great
Analyst consensus upside (%): 33.638443935926766
Rule of 40 score: 48.4712156684317
Altman Z-score: 1.5497208761740986 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 38.93908105317501, earnings yield % 1.0290993008716758, rank 501
Dividend yield (%): 0
Buyback yield (%): 6.067864088205148
Debt paydown yield (%): -2.6467359167477866
Total shareholder yield (%): 3.4211281714573616 (Low Return)
Momentum (%): 1m 12.653061224489793, 3m -6.334841628959281, 6m -31.85185185185186, 12m -45.98825831702544, composite -30.080496000453024 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 10, short score 7, recommendation: Neutral
Revenue growth 1y (%): 10.598944060164971
Net income growth 1y (%): 149.1440917400698
Revenue deceleration: no
Revenue growth consistency score: 3.345078352176045
Accrual ratio: -0.04041848488422377
FCF conversion rate: 5.389300246814756
Beneish M-score: -2.881188730622373 (Likely Safe)
ROE (%): 1.4603297066189729
Net margin (%): 9.403816477850127
Asset turnover: 0.09792207217832291
Equity multiplier (leverage): 1.5858648734741352
ROE archetype: Low Return
P/E z-score: 1.4000740022973635
FCF z-score: 3.7952239417378606
Treasury beta 1y: 0.009309663231825123 (R-squared: 0.00701327310744142)
Insider 90-day net shares: -128891 (net value USD: -2302264.00)
ROIC (%): 0.23386760478580557 (pretax: 0.2960349427668425)
Incremental ROIC 3y (%): 35.61460476186083 (pretax: 45.08177817957068)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 55.25606469002695, P/B 28.30188679245283, ROIC 48.517520215633425, revenue growth 1y 30.59299191374663, 6m momentum 67.9245283018868
Sector percentiles: P/E 53.453453453453456, 6m momentum 66.80013346680013
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08059325665711753
Base cash flow: 44457000
DCF price per share: base 15.66956945715281, conservative 8.053524582027219, aggressive 29.469918584163224
Financial scorecard for NFG.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 1.4042553191489362
Market cap: 760483456 (USD: 547110400)
P/B ratio: 2.4624260334894306
Debt to equity: 0.0042
Current ratio: 2.89
Interest coverage ratio: -175.60593046635563
Return on net tangible assets (%): -8.753415398932136
Buffett classification: The Gruesome
Analyst consensus upside (%): 158.21923076923076
Rule of 40 score: -196.80505573085733
Altman Z-score: 2.932255379691172 (Grey Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.06971565395875494
Total shareholder yield (%): -0.06971565395875494 (Minimal or Negative)
Momentum (%): 1m -5.045592705167174, 3m -31.779085559076503, 6m -58.68076033207822, 12m -20.092584349683964, composite -35.43546319616171 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.0099106029442505
FCF conversion rate: 1.2762150050740342
Beneish M-score: -2.1074286514673344 (Likely Safe)
ROE (%): -4.600399196827262
Net margin (%): -193.25835833123733
Asset turnover: 0.01856583658689567
Equity multiplier (leverage): 1.2821614332066484
ROE archetype: Low Return
Treasury beta 1y: 0.010491330775871067 (R-squared: 0.004145659215744391)
Insider 90-day net shares: 13799570 (net value USD: 29943523.00)
ROIC (%): -13.268185047581108 (pretax: -16.7951709463052)
Incremental ROIC 3y (%): 6.6461656055754075 (pretax: 8.412867855158746)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 26.912181303116146, ROIC 37.110481586402265, revenue growth 1y , 6m momentum 74.6458923512748
Sector percentiles: P/E , 6m momentum 77.42920599666851
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1381678101658999
Base cash flow: -36499922.627737224
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NGEX.TO (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 18.78723404255319
Market cap: 5744589312 (USD: 4132798066.187051)
P/B ratio: 8.62538846303898
Debt to equity: 0
Current ratio: 24.95
Interest coverage ratio: -631.1376644281135
Return on net tangible assets (%): -6.937031795253882
Buffett classification: The Gruesome
Analyst consensus upside (%): 95.31422924901182
Rule of 40 score: 0
Altman Z-score: 113.6444301353312 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 12.898317141030596, 3m -5.926496205051633, 6m -3.762498223001483, 12m 30.89466341123126, composite 2.083773195728625 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.02637250410501713
FCF conversion rate: 0.662532523277125
Beneish M-score: -2.1798824468521483 (Likely Safe)
ROE (%): -8.158535395562206
Asset turnover: 0
Equity multiplier (leverage): 1.0439813916536131
ROE archetype: Low Return
Treasury beta 1y: -0.003460908153852357 (R-squared: 0.0006413839275517227)
Insider 90-day net shares: -146968 (net value USD: -3288585.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 50.707743547044124, ROIC , revenue growth 1y , 6m momentum 24.646128226477934
Sector percentiles: P/E , 6m momentum 29.733481399222654
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -90404774.45255475
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NNL.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.11805555555555557
Market cap: 65983392 (USD: 43988928)
P/B ratio: 1.5852927806206176
Debt to equity: 0.00930654492942813
Current ratio: 12.55
Return on net tangible assets (%): -55.0639708289421
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.11749774852435596
Total shareholder yield (%): 0.11749774852435596 (Low Return)
Momentum (%): 1m -22.190656565656557, 3m -8.179012345679016, 6m -21.65404040404039, 12m 122.82986111111111, composite 52.182085865036065 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.33507981792101904
FCF conversion rate: 3.310819356326958
Beneish M-score: -2.220621195957303 (Likely Safe)
ROE (%): -15.99346624183498
Equity multiplier (leverage): 1.102961425599955
ROE archetype: Low Return
Treasury beta 1y: 0.014741107989242934 (R-squared: 0.0035724697745988664)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -13.895318136285454 (pretax: -17.58901029909551)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 23.1473771856786, ROIC 29.97502081598668, revenue growth 1y , 6m momentum 34.887593671940046
Sector percentiles: P/E , 6m momentum 45.80788450860633
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11612924223334932
Base cash flow: -4365494
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NNOX (Healthcare — Medical Devices, Israel)
Report date: 2026-03-31 (quarterly)
Stock price: 0.9
Market cap: 62376224 (USD: 62376224)
P/B ratio: 3.952721416027489
Debt to equity: 0.0605
Current ratio: 3.64
Return on net tangible assets (%): -19.26764585883313
Buffett classification: The Gruesome
Analyst consensus upside (%): 125.99118942731278
Rule of 40 score: -367.7600519263229
Altman Z-score: 1.6363824566086465 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.08351863785401217
Total shareholder yield (%): 0.08351863785401217 (Low Return)
Momentum (%): 1m -42.675159235668794, 3m -48.275862068965516, 6m -72.72727272727273, 12m -82.6923076923077, composite -63.60360903464351 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): 78.8293949681858
Revenue deceleration: no
Revenue growth consistency score: 25.838113756866786
Accrual ratio: 0.0095530995411259
FCF conversion rate: 1.1027690150718543
Beneish M-score: -1.9747583179264563 (Likely Safe)
ROE (%): -10.759493430695576
Net margin (%): -330.8977035490605
Asset turnover: 0.028092368432328596
Equity multiplier (leverage): 1.1574699266813577
ROE archetype: Low Return
Treasury beta 1y: 0.00249065365213438 (R-squared: 0.0001367904904558159)
Insider 90-day net shares: -678 (net value USD: -1119.00)
ROIC (%): -54.507871733372745 (pretax: -68.99730599161107)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 46.29080118694362, ROIC 50.74183976261127, revenue growth 1y 6.528189910979229, 6m momentum 75.96439169139467
Sector percentiles: P/E , 6m momentum 77.00573065902579
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.11430517825087053
Base cash flow: -21235220.125786167
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NNX.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.028368794326241138
Market cap: 6127515 (USD: 4408284.172661871)
Debt to equity: -2.4468585463406556
Current ratio: 0.93
Interest coverage ratio: -19.653264248704662
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -12.06172783266357 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.2916470270324431
Total shareholder yield (%): 0.2916470270324431 (Low Return)
Momentum (%): 1m 34.278959810874724, 3m -22.269503546099276, 6m -34.75177304964538, 12m 285.8156028368795, composite 43.434222355409055 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.28783822655684765
FCF conversion rate: 0.0326963639353381
Beneish M-score: -3.5559212824409796 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.0005534199652713163 (R-squared: 7.27297152549956e-07)
Insider 90-day net shares: 4956340 (net value USD: 85012.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 48.043297252289754
Sector percentiles: P/E , 6m momentum 58.63409217101611
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.12873731133960112
Base cash flow: -322397.8102189781
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NSRX (Healthcare — Drug Manufacturers - General, Israel)
Report date: 2025-12-31 (annual)
Stock price: 3.12
Market cap: 36537724 (USD: 36537724)
P/B ratio: 123.1030998468208
Debt to equity: 0.0426
Current ratio: 2.25
Return on net tangible assets (%): -212.0664739884393
Buffett classification: The Gruesome
Analyst consensus upside (%): 114.97267759562844
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.967665745685539
Total shareholder yield (%): 1.967665745685539 (Low Return)
Momentum (%): 1m -5.454545454545446, 3m -13.333333333333334, 6m -50.080000000000005, 12m , composite -31.70666666666667 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.575851016824336 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.0030624913276894985 (R-squared: 0.00018012127861664174)
Insider 90-day net shares: 24450 (net value USD: 61809.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 83.33333333333334, ROIC , revenue growth 1y , 6m momentum 94.44444444444444
Sector percentiles: P/E , 6m momentum 70.63037249283668
Industry median P/E: 16.627450980392158; industry median ROIC: 15.669270196462376
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10185023743959958
Base cash flow: -1845911.9496855345
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OCDO.L (Consumer Defensive — Grocery Stores, United Kingdom)
Report date: 2025-11-30 (annual)
Stock price: 0.024933333333333335
Market cap: 1556618880 (USD: 2048182736.8421052)
P/E ratio: 0.037819989923000986
P/B ratio: 0.00981532051290591
Debt to equity: 1.1064
Current ratio: 1.41
Interest coverage ratio: -1.5109851169383415
Return on net tangible assets (%): 62.44278218153399
Buffett classification: The Gruesome
Analyst consensus upside (%): 1006363.0434782607
Rule of 40 score: 12.791002205297762
Altman Z-score: 0.5279204128609672 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -9.92511426635437
Total shareholder yield (%): -9.92511426635437 (Minimal or Negative)
Momentum (%): 1m 6.456928838951321, 3m -12.556082148499193, 6m -24.997289972899726, 12m -46.207968901846456, composite -29.007995811731206 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 18.248047873677287
Revenue CAGR 3y (%): -15.340262925288428
Revenue deceleration: no
Revenue growth consistency score: 38.34022100389717
Accrual ratio: 0.10674516580394076
FCF conversion rate: -0.09032576505429417
Beneish M-score: -2.586120444151385 (Likely Safe)
ROE (%): 30.14853977252125
Net margin (%): 29.326192371715997
Asset turnover: 0.33383837843210723
Equity multiplier (leverage): 3.079458394689243
ROE archetype: Leverage-Driven Returns
P/E z-score: 1.7561584278437492
Treasury beta 1y: -0.0020375667938619503 (R-squared: 0.00018157512936846379)
Insider 90-day net shares: 741 (net value USD: 1822.00)
ROIC (%): -6.450955609176912 (pretax: -8.165766593894825)
Incremental ROIC 3y (%): 64.69637883008355 (pretax: 81.89415041782728)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 0, P/B 0, ROIC 76.25, revenue growth 1y 1.25, 6m momentum 77.5
Sector percentiles: P/E 0.9413468501086171, 6m momentum 66.908037653874
Industry median P/E: 0.24604149604149606; industry median ROIC: 8.330412887341188
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.10852095619158805
Base cash flow: 735921052.6315789
DCF price per share: base 0.114141958015526, conservative 0.10159589987321589, aggressive 0.12866300757241797
Financial scorecard for OCUL (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 8.51
Market cap: 1862257792 (USD: 1862257792)
P/B ratio: 3.1889221874774325
Debt to equity: 0.1366
Current ratio: 14.81
Interest coverage ratio: -33.61181130716601
Return on net tangible assets (%): -15.817591570462227
Buffett classification: The Gruesome
Analyst consensus upside (%): 219.8347107438016
Rule of 40 score: -818.2050716841176
Altman Z-score: 5.693916529939429 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.1339234562859061
Total shareholder yield (%): -0.1339234562859061 (Minimal or Negative)
Momentum (%): 1m -13.604060913705581, 3m -10.326659641728138, 6m -17.137293086660176, 12m -28.60738255033557, composite -14.943241513489617 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): 0.8132361189007398
Revenue deceleration: no
Accrual ratio: -0.023311908585434374
FCF conversion rate: 0.7973525030469913
Beneish M-score: -2.907449205558463 (Likely Safe)
ROE (%): -14.339857138695864
Net margin (%): -821.6226240148353
Asset turnover: 0.014001165790160367
Equity multiplier (leverage): 1.2465457923235514
ROE archetype: Low Return
Treasury beta 1y: 0.001062697233030301 (R-squared: 4.392325970221171e-05)
Insider 90-day net shares: -43827 (net value USD: -360420.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 35.018050541516246, ROIC , revenue growth 1y 17.328519855595665, 6m momentum 40.794223826714806
Sector percentiles: P/E , 6m momentum 47.242120343839545
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09603655996807405
Base cash flow: -273496000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OMPOWER.NS (Industrials — Engineering & Construction, India)
Report date: 2025-12-31 (quarterly)
Stock price: 1.7464905037159373
Debt to equity: 0.3481
Current ratio: 1.55
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Momentum (%): 1m -9.371406529449935, 3m -17.31034798777136, 6m , 12m , composite -17.31034798777136 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.0031308071591347
ROE archetype: Standard Business
Treasury beta 1y: 0.0016711310574132234 (R-squared: 0.0016573360015705084)
Insider 90-day net shares: 40763 (net value USD: 78664.00)
ROIC (%): 27.307675633606205 (pretax: 37.92703875412802)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 8.981001727115718, revenue growth 1y , 6m momentum 
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.14964550874766516
Base cash flow: 2672679.448211363