speb/financial-data huggingface dataset:
Financial scorecard for INR (Energy — Oil & Gas E&P, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 13.2
Market cap: 247521216 (USD: 247521216)
P/E ratio: 6.114583333333333
P/B ratio: 0.3293574936415701
Debt to equity: 0.40259999999999996
Current ratio: 0.87
Interest coverage ratio: 11.285714285714286
Return on net tangible assets (%): -368.6096840518507
Buffett classification: The Gruesome
Analyst consensus upside (%): 28.506530380465644
Rule of 40 score: -382.7213453308659
Altman Z-score: 0.2908052063738537 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 3.4947431484408638, earnings yield % 3.487932710584115, rank 889
Dividend yield (%): 0
Buyback yield (%): 5.816067096244388
Debt paydown yield (%): -156.48072769648965
Total shareholder yield (%): -150.66466060024527 (Minimal or Negative)
Momentum (%): 1m 2.4844720496894293, 3m -17.44840525328331, 6m -9.774436090225572, 12m -8.333333333333341, composite -12.592798966354811 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): 81.84935125932013
Revenue deceleration: no
Accrual ratio: 0.38236478393360673
FCF conversion rate: 342.32228754676646
Beneish M-score: -2.732602300041919 (Likely Safe)
ROE (%): -0.1889393243222774
Net margin (%): -1.2080944263649982
Asset turnover: 0.09272831290476805
Equity multiplier (leverage): 1.686588438448294
ROE archetype: Low Return
P/E z-score: 2.828664473281849
Treasury beta 1y: 0.0007906376832614747 (R-squared: 6.04859915859648e-05)
Insider 90-day net shares: 147500 (net value USD: 1962475.00)
ROIC (%): 0.8337488598897688 (pretax: 1.055378303657935)
Incremental ROIC 3y (%): -7.180818246291873 (pretax: -9.089643349736548)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 9.00900900900901, P/B 11.486486486486488, ROIC 36.711711711711715, revenue growth 1y 4.72972972972973, 6m momentum 59.45945945945946
Sector percentiles: P/E 15.559960356788899, 6m momentum 57.97819623389494
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.08355995525235874
Base cash flow: -262457000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IRO.V (Consumer Defensive — Packaged Foods, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.8723404255319149
Market cap: 26688064 (USD: 19200046.043165468)
P/E ratio: 7.259646827992153
P/B ratio: 1.553628448587279
Debt to equity: 0.40049999999999997
Current ratio: 2.28
Interest coverage ratio: 6.3979591836734695
Return on net tangible assets (%): 3.446765006572222
Buffett classification: The Good
Rule of 40 score: 4.555988617403495
Altman Z-score: 2.7338198705217627 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.10866280896208882
Debt paydown yield (%): -0.4099265493893252
Total shareholder yield (%): -0.30126374042723636 (Minimal or Negative)
Momentum (%): 1m 19.108019639934533, 3m 9.64278742924068, 6m 12.507456750845087, 12m 60.322024151811405, composite 18.917484007243416 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): -11.296046137456251
Net income growth 1y (%): -14.633399663248115
Revenue deceleration: no
Accrual ratio: -0.08115633899108313
FCF conversion rate: 6.967365967365966
Beneish M-score: -3.1054800452215408 (Likely Safe)
ROE (%): 2.783503103989816
Net margin (%): 1.7567567567567568
Asset turnover: 0.774155389907129
Equity multiplier (leverage): 2.0466893774781245
ROE archetype: Low Return
P/E z-score: 5.512920943174748
FCF z-score: 4.648869274530102
Treasury beta 1y: 0.0011848474659428227 (R-squared: 8.38676799064886e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 31.51352511717034 (pretax: 45.016043887796286)
Incremental ROIC 3y (%): 50.29993536951818 (pretax: 62.52031671225004)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 46.8384074941452, P/B 41.92037470725995, ROIC 3.747072599531616, revenue growth 1y 45.433255269320846, 6m momentum 15.456674473067917
Sector percentiles: P/E 42.433019551049966, 6m momentum 15.713251267197684
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 2584671.532846715
DCF price per share: base 7.1953344767158445, conservative 4.724732548619584, aggressive 11.491769609906955
Financial scorecard for IRTC (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 109.2
Market cap: 3588574976 (USD: 3588574976)
P/B ratio: 24.05819361181068
Debt to equity: 4.5239
Current ratio: 5.17
Interest coverage ratio: -6.526209677419355
Return on net tangible assets (%): -8.91373762067503
Buffett classification: The Gruesome
Analyst consensus upside (%): 50.03389256058295
Rule of 40 score: -31.91582046530635
Altman Z-score: 2.210000787998798 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.05275074403238551
Total shareholder yield (%): 0.05275074403238551 (Low Return)
Momentum (%): 1m -2.9074419845292043, 3m -10.747854515733545, 6m -31.894723712111762, 12m -17.45407816161463, composite -19.208271408173093 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 1, short score 12, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 25.657782791456853
Revenue deceleration: no
Accrual ratio: 0.018895513092878184
FCF conversion rate: 2.374075934830977
Beneish M-score: -2.3624329896245784 (Likely Safe)
ROE (%): -8.875766030908789
Net margin (%): -6.987812829128844
Asset turnover: 0.19679166130002512
Equity multiplier (leverage): 6.454429920116195
ROE archetype: Low Return
FCF z-score: 1.4492894887975738
Treasury beta 1y: -0.014736042304843351 (R-squared: 0.020852608193977936)
Insider 90-day net shares: -6529 (net value USD: -763605.00)
ROIC (%): -13.935479249884231 (pretax: -17.639847151752193)
Incremental ROIC 3y (%): 18.98016299197675 (pretax: 24.025522774654114)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 64.39169139465875, ROIC 38.87240356083086, revenue growth 1y 16.320474777448073, 6m momentum 54.89614243323442
Sector percentiles: P/E , 6m momentum 59.38395415472779
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10532501334028523
Base cash flow: -64414000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for J5A.DE (Communication Services — Entertainment, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 26.21590909090909
Market cap: 57839644672 (USD: 57839644672)
P/B ratio: 2.020237287191957
Debt to equity: 0.9632
Current ratio: 0.73
Interest coverage ratio: 0.9449225473321858
Buffett classification: The Good
Rule of 40 score: -13.05539145333444
Altman Z-score: 0.3904549847099958 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 24.206349206349206, earnings yield % 0.6228822746942313, rank 820
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.17462071313327726
Total shareholder yield (%): 0.17462071313327726 (Low Return)
Momentum (%): 1m -3.634085213032593, 3m -2.694510927139339, 6m -7.575600467554013, 12m 95.4694976076555, composite 30.85693256540525 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): -0.9577903998218118
Revenue deceleration: no
Accrual ratio: -0.024555127777609362
FCF conversion rate: 0.16379903647625602
Beneish M-score: -2.7004084940765534 (Likely Safe)
ROE (%): -8.200584143467893
Net margin (%): -32.67738670864725
Asset turnover: 0.08986368367336628
Equity multiplier (leverage): 2.7926290688978876
ROE archetype: Low Return
P/E z-score: 1.564325892778577
FCF z-score: 4.571616402045226
Treasury beta 1y: -0.059821779609548556 (R-squared: 0.0013532407839853895)
Insider 90-day net shares: -2184782 (net value USD: -59469766.00)
ROIC (%): 1.3056454954194607 (pretax: 2.0086853775684013)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 41.9811320754717, ROIC 39.62264150943396, revenue growth 1y 36.79245283018868, 6m momentum 42.45283018867924
Sector percentiles: P/E , 6m momentum 38.405207485760776
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.10393679973262866
Base cash flow: 17057000000
DCF price per share: base 82.5015300326833, conservative 69.54469161137743, aggressive 98.26520398012583
Financial scorecard for JAGU (Energy — Uranium, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 1.66
Market cap: 33521668 (USD: 33521668)
P/B ratio: 2.905252990004275
Debt to equity: 0
Current ratio: 35.15
Return on net tangible assets (%): -74.77396143527731
Buffett classification: The Gruesome
Analyst consensus upside (%): 16.36363636363637
Rule of 40 score: 0
Altman Z-score: 13.302629100469659 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.9239766081871372, 3m -35.65891472868217, 6m , 12m , composite -35.65891472868217 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.9323448243316426
FCF conversion rate: 0.13093590667543023
Beneish M-score: -2.0431023434943087 (Likely Safe)
ROE (%): -122.18971894062113
Asset turnover: 0
Equity multiplier (leverage): 1.1389637667677128
ROE archetype: Low Return
Treasury beta 1y: -0.00996033540051781 (R-squared: 0.0020303028529773414)
Insider 90-day net shares: 503150 (net value USD: 1640269.00)
ROIC (%): -31.02952747312938 (pretax: -39.277882877378964)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 31.70731707317073, ROIC 47.5609756097561, revenue growth 1y , 6m momentum 
Industry median P/E: 18.936598557423494; industry median ROIC: -13.899740371778044
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: -1685428.4671532847
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for JPEL.L (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (quarterly)
Stock price: 0.016533333333333334
Market cap: 21207710 (USD: 21207710)
P/B ratio: 0.009615825317288542
Debt to equity: 0
Current ratio: 17.51
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 1.3333333333333364, 3m -3.664041994750643, 6m -2.1226666666666687, 12m 27.444444444444454, composite 6.660278399410605 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5735010477332896 (Likely Safe)
Equity multiplier (leverage): 1.0163164729779228
ROE archetype: Standard Business
Treasury beta 1y: -0.00024968342803181437 (R-squared: 2.100710179529783e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 7.110300820419326, ROIC , revenue growth 1y , 6m momentum 47.584320875113946
Sector percentiles: P/E , 6m momentum 44.85256078634247
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.055700000000000006
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KDSX.V (Real Estate — Real Estate - Development, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.2269503546099291
Market cap: 15017039 (USD: 10803625.179856116)
Debt to equity: -6.025853554019512
Current ratio: 0.44
Interest coverage ratio: -3.8779413577595063
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 0.24719829410628602 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -8.091099707073731
Total shareholder yield (%): -8.091099707073731 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560359, 3m -37.81560283687943, 6m -46.91669671835557, 12m -52.515002727768675, composite -45.86056789074825 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.053781769457325955
FCF conversion rate: 0.5804355689816566
Beneish M-score: -2.6241959883512784 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.0007400434572345583 (R-squared: 3.8447283729779756e-06)
Insider 90-day net shares: 47000 (net value USD: 22665.00)
ROIC (%): -37.483937473535136 (pretax: -47.4480221183989)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 90.07633587786259, revenue growth 1y , 6m momentum 87.78625954198473
Sector percentiles: P/E , 6m momentum 76.94099378881988
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07124945262829559
Base cash flow: -4512338.686131386
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KE (Industrials — Electrical Equipment & Parts, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 24.86
Market cap: 597856256 (USD: 597856256)
P/E ratio: 22.561904761904763
P/B ratio: 0.9862839496608627
Debt to equity: 0.3109
Current ratio: 2.11
Interest coverage ratio: 6.081563706563706
Return on net tangible assets (%): 0.2774792241821388
Buffett classification: The Gruesome
Analyst consensus upside (%): 44.57577036724356
Rule of 40 score: 2.9023808826586817
Altman Z-score: 1.8899316321548625 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 1.9482457130399964, earnings yield % 1.8130850102021967, rank 1510
Dividend yield (%): 0
Buyback yield (%): 0.6698934668336062
Debt paydown yield (%): -1.4585445769760417
Total shareholder yield (%): -0.7886511101424355 (Minimal or Negative)
Momentum (%): 1m 1.760130986492017, 3m -10.382119682768561, 6m -16.07022282241729, 12m 32.3748668796592, composite 1.2109515043061698 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): -5.788733259122225
Net income growth 1y (%): 49.829709195703444
Revenue deceleration: no
Accrual ratio: 0.004807621986894454
FCF conversion rate: 0.08043364224514775
Beneish M-score: -2.4479562688689502 (Likely Safe)
ROE (%): 0.9887586834070422
Net margin (%): 1.6204713789449228
Asset turnover: 0.3226308360636555
Equity multiplier (leverage): 1.891224442515759
ROE archetype: Low Return
P/E z-score: 4.749220511414199
FCF z-score: 3.3094525891723157
Treasury beta 1y: 0.0006271073156194713 (R-squared: 3.0193684041293806e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 5.601676661577673 (pretax: 8.617964094734882)
Incremental ROIC 3y (%): -5.449135668845304 (pretax: 3.6476192667940075)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 47.17741935483871, P/B 23.790322580645164, ROIC 45.96774193548387, revenue growth 1y 48.79032258064516, 6m momentum 56.85483870967742
Sector percentiles: P/E 55.70916538658474, 6m momentum 64.95135688684076
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.102220963971218
Base cash flow: 20303000
DCF price per share: base 9.430525650387933, conservative 7.786606963384644, aggressive 11.433139691464365
Financial scorecard for KEEL (Technology — Information Technology Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.26
Market cap: 2572310272 (USD: 2572310272)
P/B ratio: 2.809275936034929
Debt to equity: 1.41
Current ratio: 9.6
Interest coverage ratio: -26.275277777777777
Return on net tangible assets (%): -42.846362740621466
Buffett classification: The Gruesome
Analyst consensus upside (%): 228.20512820512823
Rule of 40 score: -379.19005780291764
Altman Z-score: 1.710902898480998 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.6079628888563566
Total shareholder yield (%): 3.6079628888563566 (Low Return)
Momentum (%): 1m -30.3921568627451, 3m 29.483282674772028, 6m 55.4744525547445, 12m 246.34146341463415, composite 160.83957027975757 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 15, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -22.36889047449162
Revenue deceleration: no
Accrual ratio: -0.01565261917306199
FCF conversion rate: 0.8727649240125763
Beneish M-score: -3.462107653848863 (Likely Safe)
ROE (%): -29.678716909475146
Net margin (%): -392.93090397923874
Asset turnover: 0.03130862379419861
Equity multiplier (leverage): 2.4124868556727344
ROE archetype: Low Return
Treasury beta 1y: 0.0009053032589600477 (R-squared: 1.3361528937881412e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -11.454152508383144 (pretax: -14.49892722580145)
Incremental ROIC 3y (%): -10.262365156878541 (pretax: -12.990335641618406)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 53.29087048832272, ROIC 75.79617834394905, revenue growth 1y 46.28450106157113, 6m momentum 3.1847133757961785
Sector percentiles: P/E , 6m momentum 8.675342008675342
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: -171780000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KEL.TO (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 7.163120567375887
Market cap: 2042199936 (USD: 1469208587.0503597)
P/E ratio: 30.64094179202093
P/B ratio: 1.6492007806433866
Debt to equity: 0.1286
Current ratio: 0.52
Interest coverage ratio: 10.651760563380282
Return on net tangible assets (%): -4.961194154575748
Buffett classification: The Gruesome
Analyst consensus upside (%): 80.38847385272146
Rule of 40 score: -0.5945397793030516
Altman Z-score: 2.4284514807896564 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 2.0268744618909946, earnings yield % 0.9940744300992871, rank 1961
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.7522069564429594
Total shareholder yield (%): 1.7522069564429594 (Low Return)
Momentum (%): 1m 17.863629266208093, 3m 15.046602313071114, 6m 25.445512474349275, 12m 29.89125295508275, composite 16.898936541033716 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): 21.363066037300072
Net income growth 1y (%): -96.28146368515598
Revenue deceleration: no
Accrual ratio: 0.015378563145581687
FCF conversion rate: -35.87463556851312
Beneish M-score: -2.662300531521068 (Likely Safe)
ROE (%): 0.05952091565463762
Net margin (%): 0.4080758568998132
Asset turnover: 0.10219911196043467
Equity multiplier (leverage): 1.4271892976552536
ROE archetype: Low Return
P/E z-score: 5.008620043040042
Treasury beta 1y: 0.00033002077729213456 (R-squared: 1.3486782362713945e-05)
Insider 90-day net shares: -610193 (net value USD: -4223165.00)
ROIC (%): 2.873838268715913 (pretax: 3.827849757805802)
Incremental ROIC 3y (%): -36.8962867727454 (pretax: -48.776136714788414)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 28.603603603603606, P/B 37.16216216216216, ROIC 33.108108108108105, revenue growth 1y 13.73873873873874, 6m momentum 27.027027027027028
Sector percentiles: P/E 39.24677898909812, 6m momentum 25.569871159563924
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.06312919751502342
Base cash flow: -59617518.248175174
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KEN.L (Basic Materials — Other Industrial Metals & Mining, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.0007999999999999999
Market cap: 24254474 (USD: 32776316.216216218)
Debt to equity: -0.1978040156834859
Current ratio: 0.04
Interest coverage ratio: -16.052196102690996
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -1491.855982863084 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.44486751186605816
Total shareholder yield (%): -0.44486751186605816 (Minimal or Negative)
Momentum (%): 1m -13.142857142857158, 3m 97.33333333333333, 6m , 12m , composite 97.33333333333333 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -17.46025279879559 (Likely Safe)
ROE (%): -77721.42923780247
Asset turnover: 0
Equity multiplier (leverage): 321.40625431476997
ROE archetype: Low Return
Treasury beta 1y: 0.00025148619456516653 (R-squared: 2.076296277992474e-07)
Insider 90-day net shares: 571428 (net value USD: 54284.00)
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: 0.1288135184996822
Base cash flow: -3533102.702702703
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KNB.L (Healthcare — Medical Care Facilities, United Kingdom)
Report date: 2023-12-31 (annual)
Stock price: 0
Market cap: 1422962 (USD: 1801217.7215189873)
P/B ratio: 0.025290370701146356
Debt to equity: 0.0349
Current ratio: 2.78
Interest coverage ratio: -61.30612244897959
Return on net tangible assets (%): -235.19913885898816
Buffett classification: The Gruesome
Rule of 40 score: -294.00442334915726
Altman Z-score: -3.136535760131983 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 28.17557396777803
Total shareholder yield (%): 28.17557396777803 (High Return)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): 55.93971072905512
Revenue deceleration: yes
Revenue growth consistency score: 410.48853308236625
Accrual ratio: -0.4463841826076483
FCF conversion rate: 0.38224614999373985
Beneish M-score: -2.1648571153563694 (Likely Safe)
ROE (%): -82.56474414022485
Net margin (%): -892.4022346368715
Asset turnover: 0.08097159372392485
Equity multiplier (leverage): 1.1426186355764434
ROE archetype: Low Return
Treasury beta 1y: -0.057402827017622435 (R-squared: 2.9125173585647407e-06)
Insider 90-day net shares: 225187 (net value USD: 2927.00)
ROIC (%): -38.94895782044969 (pretax: -49.30247825373378)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 0.9523809523809524, ROIC 75.23809523809524, revenue growth 1y 2.857142857142857, 6m momentum 
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -8297468.354430379
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KOD (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 41.41
Market cap: 2591373312 (USD: 2591373312)
P/B ratio: 21.27982953693544
Debt to equity: 0.49950000000000006
Current ratio: 3.54
Return on net tangible assets (%): -47.06470058251042
Buffett classification: The Gruesome
Analyst consensus upside (%): 64.40188877229802
Rule of 40 score: 0
Altman Z-score: 0.46944724526707393 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.12302357152623174
Total shareholder yield (%): 0.12302357152623174 (Low Return)
Momentum (%): 1m 15.027777777777768, 3m -7.649420160570933, 6m 60.131477184841444, 12m 401.9393939393939, composite 129.6152311293023 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.052337579976244754
FCF conversion rate: 0.704133567179064
Beneish M-score: -2.7725723570433853 (Likely Safe)
ROE (%): -43.16248831099435
Asset turnover: 0
Equity multiplier (leverage): 2.439992726840926
ROE archetype: Low Return
Treasury beta 1y: -0.00171092087125335 (R-squared: 3.06694847417087e-05)
Insider 90-day net shares: -60000 (net value USD: -2220497.00)
ROIC (%): -2763.266975078346 (pretax: -3497.806297567527)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 62.36462093862816, ROIC 44.584837545126355, revenue growth 1y , 6m momentum 6.678700361010831
Sector percentiles: P/E , 6m momentum 5.014326647564469
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -204153000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KTCC (Technology — Computer Hardware, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.71
Market cap: 40287892 (USD: 40287892)
P/B ratio: 0.287577645991774
Debt to equity: 1.3144999999999998
Current ratio: 2.06
Interest coverage ratio: -0.36519198664440733
Return on net tangible assets (%): -3.1836877231103524
Buffett classification: The Gruesome
Rule of 40 score: -8.31992806402154
Altman Z-score: 1.0149696174663516 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.010229078255075
Total shareholder yield (%): -1.010229078255075 (Minimal or Negative)
Momentum (%): 1m -2.624671916010501, 3m 24.496644295302016, 6m 34.90909090909091, 12m 23.666666666666668, composite 28.801911734797642 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 14, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -20.007323128583423
Revenue deceleration: no
Accrual ratio: -0.004372579575085246
FCF conversion rate: 0.4601904761904762
Beneish M-score: -2.8019136221281054 (Likely Safe)
ROE (%): -2.508816698683946
Net margin (%): -2.930636031751348
Asset turnover: 0.2763982534368105
Equity multiplier (leverage): 3.097217841748621
ROE archetype: Low Return
FCF z-score: 3.2151513673557517
Treasury beta 1y: 0.005442592567152442 (R-squared: 0.0022570185848904654)
Insider 90-day net shares: 2413 (net value USD: 7059.00)
ROIC (%): 0.194933263083948 (pretax: 0.24675096592904813)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 4.132231404958678, ROIC 48.760330578512395, revenue growth 1y 51.2396694214876, 6m momentum 19.00826446280992
Sector percentiles: P/E , 6m momentum 13.313313313313312
Industry median P/E: 8.88268187417684; industry median ROIC: 2.6060646680961477
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09353962500699953
Base cash flow: -2774000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KTWO (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.03
Market cap: 201012832 (USD: 201012832)
P/E ratio: 115.87989861607913
P/B ratio: 0.997857287690869
Debt to equity: 0
Current ratio: 0.75
Return on net tangible assets (%): 0.21527833981734462
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 443.41408835581154 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.8040201005025134, 3m 1.007049345417922, 6m , 12m , composite 1.007049345417922 ()
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.009924337624402582
FCF conversion rate: -1.3120021807640652
Beneish M-score: -1.9640836833436162 (Likely Safe)
ROE (%): 0.4307139301174194
Asset turnover: 0
Equity multiplier (leverage): 1.003403535232791
ROE archetype: Low Return
Treasury beta 1y: -1.4256442740434265e-05 (R-squared: 3.2239937968581675e-06)
Insider 90-day net shares: -85801 (net value USD: -2329102.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 23.733333333333334, P/B 3.5999999999999996, ROIC , revenue growth 1y , 6m momentum 
Sector percentiles: P/E 58.48422141748577, 6m momentum 
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.052851
Base cash flow: 0
DCF price per share: base 0.02591825863823386, conservative 0.02591825863823386, aggressive 0.02591825863823386
Financial scorecard for LCLN (Financial Services — Capital Markets, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 22.67
Market cap: 2382485760 (USD: 2382485760)
Debt to equity: 1.1868
Current ratio: 1.9
Buffett classification: The Gruesome
Rule of 40 score: 32.267388929868474
Altman Z-score: 2.976689500578435 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 4.010433204016296
Total shareholder yield (%): 4.010433204016296 (Moderate Return)
Momentum (%): 1m -1.520417028670712, 3m , 6m , 12m , composite  ()
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.030366732504137083
FCF conversion rate: -2.5240986247057364
Beneish M-score: -0.6748033434928182 (Strong Manipulation Signal)
ROE (%): -1.875258484086674
Net margin (%): -5.1147021546261096
Asset turnover: 0.1684727486254204
Equity multiplier (leverage): 2.176261750860839
ROE archetype: Low Return
P/E z-score: 0.3493944827025647
FCF z-score: 0.3493944827025646
Treasury beta 1y: -0.07853503348538274 (R-squared: 0.010443151386447478)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 4.522692663379257 (pretax: 5.295579329534126)
Incremental ROIC 3y (%): -71.39095586544147 (pretax: -75.58314936573079)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 26.64835164835165, revenue growth 1y , 6m momentum 
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.057135984630163304
Base cash flow: 105363000
DCF price per share: base 180.05089548326865, conservative 104.51416114941757, aggressive 316.42557910098674
Financial scorecard for LITE (Technology — Communication Equipment, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 762.99
Market cap: 59360620544 (USD: 59360620544)
P/E ratio: 124.38230088495574
P/B ratio: 18.387949149122218
Debt to equity: 1.1145
Current ratio: 1.14
Interest coverage ratio: 28.322580645161292
Return on net tangible assets (%): 8.133661442818289
Buffett classification: The Good
Analyst consensus upside (%): 57.22152655245035
Rule of 40 score: 26.11136968665972
Altman Z-score: 8.946035630318528 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 11.539725307222186, earnings yield % 0.3201587934406387, rank 1212
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.015161566569757996
Total shareholder yield (%): 0.015161566569757996 (Low Return)
Momentum (%): 1m -9.4406133906211, 3m -13.457873962161424, 6m 124.9447212476783, 12m 641.8473505104521, composite 276.8900413006495 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 9, short score 1, recommendation: Neutral
Revenue growth 1y (%): 90.1222953904045
Revenue deceleration: no
Accrual ratio: 0.01100294087820708
FCF conversion rate: 0.5485436893203883
Beneish M-score: -2.4190745109197835 (Likely Safe)
ROE (%): 7.549738219895288
Net margin (%): 17.837704106877784
Asset turnover: 0.13663252543690632
Equity multiplier (leverage): 3.097696335078534
ROE archetype: Standard Business
P/E z-score: 3.0334346972005375
Treasury beta 1y: 0.009674481798507386 (R-squared: 0.002170151260447702)
Insider 90-day net shares: -41260 (net value USD: -38859210.00)
ROIC (%): -5.298276223044176 (pretax: -6.706678763347059)
Incremental ROIC 3y (%): -25.408787954639205 (pretax: -30.826786382341936)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 52.24719101123596, P/B 70.78651685393258, ROIC 60.67415730337079, revenue growth 1y 2.8089887640449436, 6m momentum 9.550561797752808
Sector percentiles: P/E 53.019686353019694, 6m momentum 2.5025025025025025
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09660285445589645
Base cash flow: 99700000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LUNG (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.17
Market cap: 49417528 (USD: 49417528)
P/B ratio: 1.1906643620113198
Debt to equity: 1.2302
Current ratio: 4.91
Interest coverage ratio: -13.274590163934427
Return on net tangible assets (%): -30.954683614258084
Buffett classification: The Gruesome
Analyst consensus upside (%): 163.5658914728682
Rule of 40 score: -78.0863826445893
Altman Z-score: -5.292517032912172 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.1436737183616307
Total shareholder yield (%): 0.1436737183616307 (Low Return)
Momentum (%): 1m -15.827338129496402, 3m -7.8740157480315025, 6m -36.756756756756765, 12m -64.75903614457832, composite -34.2544342084234 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -8.660928210134
Revenue deceleration: no
Accrual ratio: -0.028468608705071473
FCF conversion rate: 0.7401494067672477
Beneish M-score: -2.6994431866555444 (Likely Safe)
ROE (%): -27.341630205152338
Net margin (%): -66.32662974837268
Asset turnover: 0.16517891172564864
Equity multiplier (leverage): 2.4956396367532063
ROE archetype: Low Return
Treasury beta 1y: 0.010926842914740413 (R-squared: 0.002366320367079927)
Insider 90-day net shares: -93263 (net value USD: -144030.00)
ROIC (%): -104.08743155982224 (pretax: -131.75624248078765)
Incremental ROIC 3y (%): 113.6338924233661 (pretax: 143.84037015615962)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 18.694362017804153, ROIC 58.45697329376854, revenue growth 1y 50.74183976261127, 6m momentum 57.86350148367953
Sector percentiles: P/E , 6m momentum 63.180515759312314
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05652203238288241
Base cash flow: -53401000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MAMA (Consumer Defensive — Packaged Foods, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 17.74
Market cap: 824861952 (USD: 824861952)
P/E ratio: 94.6
P/B ratio: 11.917859891080525
Debt to equity: 0.24739999999999998
Current ratio: 2.32
Interest coverage ratio: 22.2
Return on net tangible assets (%): 9.041938317843437
Buffett classification: The Great
Analyst consensus upside (%): 58.06906272022552
Rule of 40 score: 0.36286320533974337
Altman Z-score: 16.611263905532063 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 4.902105108199617, earnings yield % 0.37446168602487395, rank 1782
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.09310648868430291
Total shareholder yield (%): 0.09310648868430291 (Low Return)
Momentum (%): 1m -7.796257796257796, 3m 22.683264177040094, 6m 20.18970189701896, 12m 94.30449069003282, composite 51.20227018094774 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): 45.627133105802045
Net income growth 1y (%): 66.28940986257072
Revenue deceleration: no
Revenue growth consistency score: 18.676806370588295
Accrual ratio: -0.03205043093744047
FCF conversion rate: 2.349538162372387
Beneish M-score: -2.5443386574576685 (Likely Safe)
ROE (%): 3.8098942416328647
Net margin (%): 3.766295591035594
Asset turnover: 0.6305714467144268
Equity multiplier (leverage): 1.604221073882684
ROE archetype: Low Return
P/E z-score: 5.152463708762109
FCF z-score: 5.152463708762111
Treasury beta 1y: -0.0019463997591403646 (R-squared: 0.00023210363477537373)
Insider 90-day net shares: -16695 (net value USD: -257025.00)
ROIC (%): 11.642081675268177 (pretax: 15.088895489455595)
Incremental ROIC 3y (%): 10.293817670713997 (pretax: 16.502500961908424)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 63.934426229508205, P/B 68.38407494145198, ROIC 19.906323185011708, revenue growth 1y 3.278688524590164, 6m momentum 10.772833723653395
Sector percentiles: P/E 61.839246922519905, 6m momentum 10.06517016654598
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07663974501401949
Base cash flow: 8521000
DCF price per share: base 9.830787117613504, conservative 5.386991305013604, aggressive 18.128697422092447
Financial scorecard for MANE (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 109.51
Market cap: 4575184384 (USD: 4575184384)
P/B ratio: 6.753850307316199
Debt to equity: 0
Current ratio: 59.12
Return on net tangible assets (%): -6.971124308826542
Buffett classification: The Gruesome
Analyst consensus upside (%): 158.90736342042754
Rule of 40 score: 0
Altman Z-score: 409.14319826897605 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 8.742817041403856e-05
Total shareholder yield (%): 8.742817041403856e-05 (Low Return)
Momentum (%): 1m -6.633131554267202, 3m 61.42393867924528, 6m , 12m , composite 61.42393867924528 ()
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.02205191145052048
FCF conversion rate: 0.7773207990599295
Beneish M-score: -2.2567028487855163 (Likely Safe)
ROE (%): -20.199832360380675
Asset turnover: 0
Equity multiplier (leverage): 2.0397699034959538
ROE archetype: Low Return
Treasury beta 1y: -0.00032046487448529024 (R-squared: 3.760501356200879e-06)
Insider 90-day net shares: 3138554 (net value USD: 117301229.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 53.15884476534296, ROIC , revenue growth 1y , 6m momentum 
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.052851
Base cash flow: -70019000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MCC.V (Basic Materials — Gold, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.0921985815602837
Market cap: 23510842 (USD: 17161198.540145986)
P/B ratio: 5.984116652201674
Debt to equity: 0.0103
Current ratio: 7.5
Interest coverage ratio: -450.33624454148475
Return on net tangible assets (%): -18.42790447042803
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 54.25413407094914 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.02345149716222178
Total shareholder yield (%): 0.02345149716222178 (Low Return)
Momentum (%): 1m -6.4842958459979725, 3m -25.698790154359607, 6m -20.478723404255323, 12m 25.390070921985824, composite -4.031002172120469 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.10766534409428641
FCF conversion rate: 0.4165319883957391
Beneish M-score: -2.8571066751250416 (Likely Safe)
ROE (%): -19.030005084258544
Asset turnover: 0
Equity multiplier (leverage): 1.0312881383268198
ROE archetype: Low Return
Treasury beta 1y: -0.013033821642304983 (R-squared: 0.003189816675770592)
Insider 90-day net shares: 1313333 (net value USD: 143493.00)
ROIC (%): -20.277465279773832 (pretax: -25.667677569333964)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 49.29178470254957, ROIC 40.084985835694056, revenue growth 1y , 6m momentum 27.762039660056658
Sector percentiles: P/E , 6m momentum 44.66962798445308
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11164332203072641
Base cash flow: -2828659.4202898555
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MCGA (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.23
Market cap: 241236192 (USD: 241236192)
P/E ratio: 370.72578058004456
P/B ratio: 1.0570943342646568
Debt to equity: 0.0014659555742280506
Current ratio: 0.11
Return on net tangible assets (%): 0.5531666082903611
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 18.665424413504436 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.09784735812132864, 3m 0.5899705014749312, 6m 0.7881773399014784, 12m -5.013927576601664, composite -1.2428767486343535 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.007576901564707877
FCF conversion rate: -0.42596689475330074
Beneish M-score: -2.505756125309905 (Likely Safe)
ROE (%): 0.5547008181412966
Asset turnover: 0
Equity multiplier (leverage): 1.0439425620181673
ROE archetype: Low Return
Treasury beta 1y: 2.5898155238868464e-05 (R-squared: 8.107500922507238e-07)
Insider 90-day net shares: 91770 (net value USD: 978268.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 26.400000000000002, P/B 16.933333333333334, ROIC , revenue growth 1y , 6m momentum 19.2
Sector percentiles: P/E 59.54474909467149, 6m momentum 38.851526125194
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 0
DCF price per share: base 0.011894791447599019, conservative 0.011894791447599019, aggressive 0.011894791447599019
Financial scorecard for MEX.L (Consumer Cyclical — Restaurants, United Kingdom)
Report date: 2025-06-30 (quarterly)
Stock price: 0.0096
Market cap: 27838104 (USD: 38134389.04109589)
Debt to equity: -20.126270803726985
Current ratio: 0.31
Buffett classification: The Gruesome
Analyst consensus upside (%): 1230713.9534883723
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -17.20612294572935
Total shareholder yield (%): -17.20612294572935 (Minimal or Negative)
Momentum (%): 1m -1.4054054054054184, 3m -8.923076923076945, 6m 36.61538461538461, 12m 57.866666666666625, composite 29.26975558554504 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4609534274453537 (Likely Safe)
ROE archetype: Standard Business
FCF z-score: 5.147625439224485
Treasury beta 1y: -0.0006669945068871555 (R-squared: 4.7812307810332794e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -2.1932752048200017 (pretax: -2.776297727620255)
Incremental ROIC 3y (%): -27.081699693525973 (pretax: -39.463886459117795)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 71.26865671641791, revenue growth 1y , 6m momentum 7.08955223880597
Sector percentiles: P/E , 6m momentum 7.197496522948539
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 535445
DCF price per share: base 0, conservative 0, aggressive 0.4587217969009238
Financial scorecard for MINK.V (Financial Services — Shell Companies, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.06382978723404255
Market cap: 3937493 (USD: 2832728.7769784173)
P/B ratio: 12.36460258303448
Debt to equity: 0
Current ratio: 8.81
Return on net tangible assets (%): -53.44102724736997
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 31.11293954327936 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.361702127659585, 3m -20.50290135396519, 6m -37.08206686930093, 12m -42.127659574468076, composite -31.245067655016715 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.041664805807090394
FCF conversion rate: 1.114392232700014
Beneish M-score: -2.7390946664478926 (Likely Safe)
ROE (%): -41.80288595384943
Asset turnover: 0
Equity multiplier (leverage): 1.1477133674174282
ROE archetype: Low Return
Treasury beta 1y: -0.0010960467596488866 (R-squared: 9.898966229699838e-06)
Insider 90-day net shares: 257000 (net value USD: 24158.00)
ROIC (%): -1879.290105398149 (pretax: -2378.8482346812016)
Incremental ROIC 3y (%): -39.63643684597448 (pretax: -50.172704868322114)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 29.2, ROIC 17.466666666666665, revenue growth 1y , 6m momentum 25.2
Sector percentiles: P/E , 6m momentum 65.59751681324366
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09640000000000001
Base cash flow: -415606.56934306567
DCF price per share: base 0, conservative 0, aggressive 0