speb/financial-data huggingface dataset:
Financial scorecard for ICON.L (Communication Services — Advertising Agencies, United Kingdom)
Report date: 2025-12-31 (quarterly)
Stock price: 0.0002666666666666667
Market cap: 270769 (USD: 365904.0540540541)
Debt to equity: -0.7741203062878034
Current ratio: 0
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -58.17554031928452
Total shareholder yield (%): -58.17554031928452 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333406, 3m -1.3333333333333302, 6m -34.222222222222214, 12m -1.3333333333333302, composite -12.72904483430799 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.1177609188462396 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.003550823615965388 (R-squared: 2.5216122875451537e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): -4.551418602292278 (pretax: -5.761289369990226)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 70.1492537313433
Sector percentiles: P/E , 6m momentum 69.65012205044752
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: -860582.1917808219
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ICUI (Healthcare — Medical Instruments & Supplies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 157.53
Market cap: 3934989824 (USD: 3934989824)
P/E ratio: 69.43548387096774
P/B ratio: 1.5284240290151938
Debt to equity: 0.6362
Current ratio: 2.34
Interest coverage ratio: 1.6392381157934495
Return on net tangible assets (%): 251.21354793970582
Buffett classification: The Good
Analyst consensus upside (%): 36.76345334881919
Rule of 40 score: 0.2663182710411025
Altman Z-score: 1.8578880758528031 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 2.5502237951493703, earnings yield % 0.6093141439977524, rank 2146
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.1663282573205455
Total shareholder yield (%): 0.1663282573205455 (Low Return)
Momentum (%): 1m 10.199370409234007, 3m 26.205736260214717, 6m 3.1833366083710053, 12m 21.936682405758962, composite 13.346684015513555 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): -12.316314482174695
Revenue deceleration: no
Accrual ratio: 0.0010994174178918343
FCF conversion rate: 0.852880658436214
Beneish M-score: -2.4081451705094383 (Likely Safe)
ROE (%): 1.422745849439285
Net margin (%): 5.682870479513414
Asset turnover: 0.1314997970678317
Equity multiplier (leverage): 1.9038577084168977
ROE archetype: Low Return
P/E z-score: 1.693528099322029
FCF z-score: 4.0804914862802795
Treasury beta 1y: -0.002282923706326505 (R-squared: 0.000671090352639379)
Insider 90-day net shares: -6994 (net value USD: -882243.00)
Dividend increase streak (years): 0
ROIC (%): 2.2573818955475953 (pretax: 3.4728952239193775)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 56.44171779141104, P/B 28.834355828220858, ROIC 56.44171779141104, revenue growth 1y 55.828220858895705, 6m momentum 23.92638036809816
Sector percentiles: P/E 32.34240687679083, 6m momentum 24.892550143266476
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.076959014961565
Base cash flow: 113430000
DCF price per share: base 45.08113374466887, conservative 34.21463912299064, aggressive 58.55870428271738
Financial scorecard for IDA (Utilities — Utilities - Regulated Electric, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 148.57
Market cap: 8232002048 (USD: 8232002048)
P/E ratio: 23.60631229235881
P/B ratio: 2.1580269852165124
Debt to equity: 1.0988
Current ratio: 1.21
Interest coverage ratio: 1.839263470205875
Return on net tangible assets (%): -6.465845324511429
Buffett classification: The Gruesome
Analyst consensus upside (%): 11.814791358806552
Rule of 40 score: -73.75480328680943
Altman Z-score: 1.1004687804608988 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.5976796375063292
Buyback yield (%): 0
Debt paydown yield (%): -4.194204495902477
Total shareholder yield (%): -3.596524858396148 (Minimal or Negative)
Momentum (%): 1m 0.8827323962789319, 3m 2.3350323736051704, 6m 13.84674329501915, 12m 24.23279538422944, composite 13.10917454695427 (Moderate Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): -6.716274681644652
Net income growth 1y (%): 14.074521043898013
Revenue deceleration: no
Accrual ratio: 0.03495576873099435
FCF conversion rate: -4.345014546416292
Beneish M-score: -2.7351899928808305 (Likely Safe)
ROE (%): 1.8833279210738993
Net margin (%): 16.870593834590938
Asset turnover: 0.03876498284719753
Equity multiplier (leverage): 2.879757905277112
ROE archetype: Low Return
P/E z-score: 4.587325723720037
Treasury beta 1y: -0.001342399290192077 (R-squared: 0.001126603559376628)
Insider 90-day net shares: -3000 (net value USD: -424463.00)
Dividend increase streak (years): 0
ROIC (%): 3.979521847228996 (pretax: 5.0373694268721465)
Incremental ROIC 3y (%): -0.2688876980902906 (pretax: 1.2204107990735116)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 77.77777777777779, P/B 66.66666666666666, ROIC 83.33333333333334, revenue growth 1y 81.11111111111111, 6m momentum 23.333333333333332
Sector percentiles: P/E 51.41129032258065, 6m momentum 17.943548387096776
Industry median P/E: 17.96397344673207; industry median ROIC: 5.461095094053626
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.06048383067695108
Base cash flow: -596792000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IGR.L (Consumer Cyclical — Specialty Retail, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 0.012266666666666667
Market cap: 85376952 (USD: 112338094.73684211)
P/E ratio: 0.11184210526315791
P/B ratio: 0.004465048971166388
Debt to equity: 0.3157
Current ratio: 3.03
Interest coverage ratio: 2.0093348891481915
Return on net tangible assets (%): -117.5252084870436
Buffett classification: The Good
Analyst consensus upside (%): 1847743.1372549017
Rule of 40 score: -2.8710223897738567
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 2.6474997117269474, earnings yield % 6.264499332860652, rank 3774
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.7671537655293268
Total shareholder yield (%): 0.7671537655293268 (Low Return)
Momentum (%): 1m 21.073593073593067, 3m 68.09876543209877, 6m 89.11111111111113, 12m 21.03111111111111, composite 52.391596274637216 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.447736408611081 (Likely Safe)
ROE (%): -71.82786843480996
Net margin (%): -51.55135537053527
Asset turnover: 0.7288195732888461
Equity multiplier (leverage): 1.911757764827096
ROE archetype: Low Return
Treasury beta 1y: 0.0035470869874569843 (R-squared: 0.0007121902484053204)
Insider 90-day net shares: 18012718 (net value USD: 20967618.00)
Dividend increase streak (years): 0
ROIC (%): 3.3980277961307253 (pretax: 4.026186579378069)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 15.023474178403756, P/B 0, ROIC 54.929577464788736, revenue growth 1y , 6m momentum 0.9389671361502347
Sector percentiles: P/E 14.777468706536856, 6m momentum 1.564673157162726
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07273430621653658
Base cash flow: -138330263.1578947
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IHP.L (Financial Services — Asset Management, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 0.05013333333333333
Market cap: 1242210688 (USD: 1634487747.368421)
P/E ratio: 0.20983379501385038
P/B ratio: 0.0430924133478254
Debt to equity: 0.056799999999999996
Current ratio: 1.01
Buffett classification: The Gruesome
Analyst consensus upside (%): 1070697.3597359739
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.01218403229125586
Total shareholder yield (%): 0.01218403229125586 (Low Return)
Momentum (%): 1m 6.428305400372436, 3m 13.105691056910562, 6m 5.694207027540347, 12m 0.8115942028985437, composite 4.507479376739165 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5613810533278984 (Likely Safe)
Equity multiplier (leverage): 152.7731093907676
ROE archetype: Standard Business
P/E z-score: 4.931156667813198
FCF z-score: 4.9311566678131955
Treasury beta 1y: 0.00015895990686642938 (R-squared: 5.16705184966394e-06)
Insider 90-day net shares: 9683 (net value USD: 45358.00)
Dividend increase streak (years): 2
ROIC (%): 77.98498845265355 (pretax: 119.97690531177467)
Incremental ROIC 3y (%): 57.704557052458995 (pretax: 94.18503776280761)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 7.839562443026436, P/B 11.30355515041021, ROIC 0.9115770282588878, revenue growth 1y , 6m momentum 22.69826800364631
Sector percentiles: P/E 10.113812726332126, 6m momentum 27.599586135540612
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06971837369990212
Base cash flow: 67567567.56756756
DCF price per share: base 11.130134181007524, conservative 6.479821470247174, aggressive 19.64733662960641
Financial scorecard for IIFL.NS (Financial Services — Credit Services, India)
Report date: 2026-06-30 (quarterly)
Stock price: 5.744735755573906
Market cap: 236694896640 (USD: 2497045011.499103)
P/E ratio: 0.10912823752029525
Debt to equity: 4.4742
Buffett classification: The Gruesome
Analyst consensus upside (%): 13013.425561244585
Rule of 40 score: 4.203542022955834
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.119575210039886, 3m 28.92263788173608, 6m 1.6755597657826509, 12m -5.50486058683594, composite 7.118186812548937 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 40.56830191268932
Net income growth 1y (%): 156.0231647779953
Revenue deceleration: no
Revenue growth consistency score: 0.17298364265404972
Beneish M-score: -2.5471312486039013 (Likely Safe)
Net margin (%): 32.8204821384192
ROE archetype: Standard Business
P/E z-score: 4.605750708188633
Treasury beta 1y: 0.000705197285959515 (R-squared: 5.397921881382319e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 12.195121951219512, P/B , ROIC , revenue growth 1y 7.723577235772358, 6m momentum 27.64227642276423
Sector percentiles: P/E 6.518365235385411, 6m momentum 35.695809622348676
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.060165389997259365
Base cash flow: 206411615.0911403
DCF price per share: base 0.07251159931469639, conservative 0, aggressive 0.2090329002642871
Financial scorecard for III (Technology — Information Technology Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.86
Market cap: 184659584 (USD: 184659584)
P/E ratio: 18.095238095238095
P/B ratio: 1.9300064889426802
Debt to equity: 0.7195999999999999
Current ratio: 2.65
Interest coverage ratio: 5.714123006833713
Return on net tangible assets (%): 161.20309050772627
Buffett classification: The Great
Analyst consensus upside (%): 75.52631578947368
Rule of 40 score: -5.388727746662933
Altman Z-score: 1.1183222256057717 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 7.065102589739618, earnings yield % 2.1836532751717552, rank 506
Dividend yield (%): 1.2157505997630753
Buyback yield (%): 0.7126627123778205
Debt paydown yield (%): 1.3738794082845978
Total shareholder yield (%): 3.3022927204254935 (Low Return)
Momentum (%): 1m -5.85365853658536, 3m -5.392156862745103, 6m -29.81818181818182, 12m -11.872146118721462, composite -13.867677581617956 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): 2.6853297081382177
Net income growth 1y (%): 82.5268817204301
Revenue deceleration: no
Accrual ratio: 0.02044041876516477
FCF conversion rate: -0.5570692194403535
Beneish M-score: -2.2929814294803554 (Likely Safe)
ROE (%): 2.87609799488529
Net margin (%): 4.439141591618586
Asset turnover: 0.295721480564927
Equity multiplier (leverage): 2.1908962391524196
ROE archetype: Low Return
P/E z-score: 4.172463640349294
FCF z-score: 4.17246364034929
Treasury beta 1y: 0.0017452797252550556 (R-squared: 0.00036802663416210686)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 8.484603987266565 (pretax: 13.053236903487026)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 57.961783439490446, P/B 40.339702760084926, ROIC 50.955414012738856, revenue growth 1y 26.963906581740975, 6m momentum 70.91295116772824
Sector percentiles: P/E 39.2726059392726, 6m momentum 64.8314981648315
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09386141524592048
Base cash flow: 9857000
DCF price per share: base 2.084728126044425, conservative 1.7746210371641766, aggressive 2.452427428007617
Financial scorecard for INDOAMIN.NS (Basic Materials — Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 1.3363955408753097
Market cap: 9397911552 (USD: 99596349.63967784)
P/E ratio: 0.08243873812257739
P/B ratio: 1.5457854633770076
Debt to equity: 0.7895
Current ratio: 1.3
Interest coverage ratio: 4.266491976762311
Return on net tangible assets (%): 7.661543873766745
Buffett classification: The Good
Rule of 40 score: -2.51020535204458
Altman Z-score: 1.7401919300650546 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 6.120933636079934, earnings yield % 0.023898855359301644, rank 1940
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.403043033823378, 3m 13.899822814504075, 6m 8.697144641150715, 12m -24.508287197367263, composite 1.974650840984393 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): 0.877313320953288
Net income growth 1y (%): 56.863775832500465
Revenue deceleration: no
Revenue growth consistency score: 1.0951603307403335
Accrual ratio: 0.08991084057018488
FCF conversion rate: 0.004557166917111248
Beneish M-score: -2.416113997477508 (Likely Safe)
ROE (%): 21.299232016522435
Net margin (%): 6.840413434651457
Asset turnover: 1.32042391789911
Equity multiplier (leverage): 2.358132537362537
ROE archetype: Balanced Compounder
P/E z-score: 4.8768966787267045
FCF z-score: 2.595499525449467
Treasury beta 1y: -0.02899709132038626 (R-squared: 0.0005670192875576187)
Insider 90-day net shares: -61985 (net value USD: -103129.00)
Dividend increase streak (years): 0
ROIC (%): 11.094705283531818 (pretax: 14.840391244147183)
Incremental ROIC 3y (%): 8.922945826035827 (pretax: 9.997975239090298)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 12.878787878787879, P/B 43.93939393939394, ROIC 16.666666666666664, revenue growth 1y 28.030303030303028, 6m momentum 28.78787878787879
Sector percentiles: P/E 5.136035535813437, 6m momentum 15.713492504164353
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05296444040598493
Base cash flow: 3083509.9618482413
DCF price per share: base 0.007651177687734446, conservative 0.005513656759837207, aggressive 0.010792604654303298
Financial scorecard for INDP (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.6
Market cap: 347762432 (USD: 347762432)
P/B ratio: 194.33398993634688
Debt to equity: 0
Current ratio: 2.34
Return on net tangible assets (%): -203.63471134913698
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 167.246365798407 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -26.76056338028168, 3m -21.212121212121204, 6m -4.0590405904059, 12m -73.7108190091001, composite -29.7921061754969 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.7778110984712938
FCF conversion rate: 2.7586776436697926
Beneish M-score: 8.042000051029845 (Strong Manipulation Signal)
ROE (%): -115.51762152087193
Asset turnover: 0
Equity multiplier (leverage): 2.611922853993113
ROE archetype: Low Return
Treasury beta 1y: -0.0585099970328512 (R-squared: 0.018746769585869724)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 67.05776173285199, ROIC , revenue growth 1y , 6m momentum 31.227436823104693
Sector percentiles: P/E , 6m momentum 34.13323782234957
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1096
Base cash flow: -20848916
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for INDSWFTLAB.NS (Healthcare — Drug Manufacturers - Specialty & Generic, India)
Report date: 2026-03-31 (annual)
Stock price: 2.3481626754748146
Market cap: 19782885376 (USD: 209653299.87282747)
P/E ratio: 0.28591442363541836
P/B ratio: 0.8221813605691055
Debt to equity: 0.0148
Current ratio: 3.8
Interest coverage ratio: 10.314755498612
Return on net tangible assets (%): -1.0696256236601762
Buffett classification: The Gruesome
Rule of 40 score: -23.336905852313777
Altman Z-score: 4.743697476820382 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 1.237885191491485, earnings yield % 0.008928823190955858, rank 2938
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.2418708845933577
Total shareholder yield (%): 1.2418708845933577 (Low Return)
Momentum (%): 1m 15.306259841971235, 3m 60.83376229180115, 6m 96.1121723674852, 12m 95.07812996252306, composite 75.37617868204411 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 1.2383468675424059
Net income growth 1y (%): -85.01091441966804
Revenue CAGR 3y (%): -22.684898316443448
Net income CAGR 3y (%): -8.859088290502982
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 44.852739723173144
Beneish M-score: 1.5570924121796212 (Strong Manipulation Signal)
ROE (%): 1.0919415650384474
Net margin (%): 8.90063302918719
Asset turnover: 0.1014652166570313
Equity multiplier (leverage): 1.2090974778282126
ROE archetype: Low Return
P/E z-score: 4.977151999704396
Treasury beta 1y: -0.00032521539523524005 (R-squared: 7.938618765514291e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 1.3089539827146754 (pretax: 1.5538306258995576)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 15.835777126099707, P/B 17.008797653958943, ROIC 56.89149560117303, revenue growth 1y 41.05571847507331, 6m momentum 2.6392961876832843
Sector percentiles: P/E 7.987106017191977, 6m momentum 2.3638968481375358
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07879768598151755
Base cash flow: -1537749.0462060198
DCF price per share: base 0.0013780572839372093, conservative 0.0016217354663793306, aggressive 0.0010777231431804732
Financial scorecard for INDTERRAIN.NS (Consumer Cyclical — Apparel Retail, India)
Report date: 2026-03-31 (annual)
Stock price: 0.30202312138728327
Market cap: 1482527232 (USD: 15711394.997880459)
P/B ratio: 0.6820973951598153
Debt to equity: 0.5533
Current ratio: 1.77
Interest coverage ratio: 0.9554039874081847
Buffett classification: The Great
Rule of 40 score: 5.229692718858567
Altman Z-score: 1.8055226747350703 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 18.68564688872133
Total shareholder yield (%): 18.68564688872133 (High Return)
Momentum (%): 1m -14.138110234045323, 3m -12.381640093226792, 6m -14.65050310426031, 12m -39.32853362506098, composite -18.790149512800706 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): 7.866020407926522
Revenue deceleration: no
Beneish M-score: -1.465858765551483 (Strong Manipulation Signal)
ROE (%): -0.489343192692475
Net margin (%): -0.8448324415657562
Asset turnover: 0.24267620392728598
Equity multiplier (leverage): 2.386798608090474
ROE archetype: Low Return
FCF z-score: 3.257417936928938
Treasury beta 1y: -0.0406896672901488 (R-squared: 0.0009094092227295753)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 4.855601591664274 (pretax: 7.470156294868113)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 16.8141592920354, ROIC 55.75221238938053, revenue growth 1y 23.008849557522122, 6m momentum 56.63716814159292
Sector percentiles: P/E , 6m momentum 59.109874826147426
Industry median P/E: 1.3496143958868894; industry median ROIC: 7.604854611108472
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0714657079470673
Base cash flow: 798007.6303518439
DCF price per share: base 0.0018700665939792326, conservative 0.0014632417032124357, aggressive 0.0023858004513797387
Financial scorecard for INF.L (Communication Services — Publishing, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.11746666666666668
Market cap: 11028726784 (USD: 14903684843.243244)
P/E ratio: 11.72972972972973
P/B ratio: 0.017358084781482132
Debt to equity: 0.5569
Current ratio: 0.44
Interest coverage ratio: 4.996224040276903
Return on net tangible assets (%): -8.978230778910278
Buffett classification: The Great
Analyst consensus upside (%): 893637.5576036866
Rule of 40 score: 40.91702824126015
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.9533742911068246
Total shareholder yield (%): 3.9533742911068246 (Low Return)
Momentum (%): 1m 0.761474793077517, 3m 10.732908704883238, 6m -3.0932738758825713, 12m 1.075968992248078, composite 2.650584110686881 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4566816440565113 (Likely Safe)
Equity multiplier (leverage): 1.9954520503114774
ROE archetype: Standard Business
P/E z-score: 4.693336895642466
FCF z-score: 4.693336895642465
Treasury beta 1y: 0.003523061745454396 (R-squared: 0.003351239077209941)
Insider 90-day net shares: 780 (net value USD: 8833.00)
Dividend increase streak (years): 0
ROIC (%): 6.66611043205612 (pretax: 8.438114470957114)
Incremental ROIC 3y (%): 17.16529074879521 (pretax: 22.217204003787845)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 52.054794520547944, P/B 6.8493150684931505, ROIC 46.57534246575342, revenue growth 1y , 6m momentum 49.31506849315068
Sector percentiles: P/E 37.59153783563873, 6m momentum 32.13995117982099
Industry median P/E: 0.5237795935470354; industry median ROIC: 7.417265892254665
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07027393304214873
Base cash flow: 578513513.5135134
DCF price per share: base 0.33379714815768174, conservative 0.15608974204035153, aggressive 0.6731266496978703
Financial scorecard for INFM.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.0921985815602837
Market cap: 732534 (USD: 527002.8776978417)
P/B ratio: 50.455049527114
Debt to equity: 0
Current ratio: 1.31
Return on net tangible assets (%): -364.7881806480497
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -250.30774857698287 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.4842958459979725, 3m -2.8368794326241, 6m -15.177304964539006, 12m -16.40661938534277, composite -9.541504345220247 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 1.0641164491900321
FCF conversion rate: 1.7299490672557682
Beneish M-score: 0.7598417120356965 (Strong Manipulation Signal)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.003649195382325702 (R-squared: 2.0211634421604596e-05)
Insider 90-day net shares: 32489834 (net value USD: 225449.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 63.31444759206799, ROIC , revenue growth 1y , 6m momentum 21.246458923512748
Sector percentiles: P/E , 6m momentum 39.3670183231538
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1272
Base cash flow: -453535.76642335765
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IPC.AX (Financial Services — Asset Management, Australia)
Report date: 2025-06-30 (annual)
Stock price: 1.3888888888888888
Market cap: 10873506 (USD: 7106866.666666667)
P/E ratio: 52.61437908496732
Debt to equity: 0.0092
Current ratio: 0.16
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 0.6944444444444342, 3m -2.7777777777777835, 6m 1.3888888888888908, 12m 24.83465608465609, composite 7.528279511038137 (Moderate Uptrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 102.2448396633475
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0015988366785577913 (R-squared: 0.0020280413582060047)
Insider 90-day net shares: 2012 (net value USD: 2412.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 63.263445761166814, P/B , ROIC , revenue growth 1y , 6m momentum 34.91340018231541
Sector percentiles: P/E 55.50957061562338, 6m momentum 36.62700465597517
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: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IPD.V (Basic Materials — Specialty Chemicals, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.03546099290780142
Market cap: 825402 (USD: 602483.2116788321)
P/E ratio: 8.486273473838338
P/B ratio: 2.2811829279414977
Debt to equity: 0.2804
Current ratio: 1.09
Interest coverage ratio: 25.013446396123562
Return on net tangible assets (%): 68.74957412672751
Buffett classification: The Great
Rule of 40 score: -22.415101937323264
Altman Z-score: -3.1354208135879427 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.5378768971563759
Total shareholder yield (%): 1.5378768971563759 (Low Return)
Momentum (%): 1m 25.88652482269504, 3m -2.8368794326240985, 6m -2.1276595744681, 12m -3.546099290780138, composite -9.44827356574435 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 99.04177145310678
Revenue deceleration: no
Revenue growth consistency score: 23.497787109216404
Accrual ratio: 0.038767553236621004
FCF conversion rate: 0.7081771813140963
Beneish M-score: -2.057307244308326 (Likely Safe)
ROE (%): 76.40084969611817
Net margin (%): 20.50694510541696
Asset turnover: 0.6478107866331658
Equity multiplier (leverage): 5.751075176768766
ROE archetype: Leverage-Driven Returns
Treasury beta 1y: 0.002531149849482484 (R-squared: 0.0003020391032130435)
Insider 90-day net shares: 14000 (net value USD: 438.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 50.46511627906977, P/B 56.51162790697675, ROIC , revenue growth 1y 1.3953488372093024, 6m momentum 53.25581395348837
Sector percentiles: P/E 24.458634092171017, 6m momentum 27.817878956135477
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -140915.21739130438
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ITR.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 2.127659574468085
Market cap: 608318784 (USD: 437639412.94964033)
P/E ratio: 45.08393285371703
P/B ratio: 2.966050396847318
Debt to equity: 0.135
Current ratio: 4.96
Interest coverage ratio: 36.37757437070938
Return on net tangible assets (%): -3.2048114965512693
Buffett classification: The Gruesome
Analyst consensus upside (%): 259.6994680851064
Rule of 40 score: -11.110070353282612
Altman Z-score: 2.9141701753199594 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 4.672729624229883, earnings yield % 2.1365450846936183, rank 833
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.0652516738021927
Total shareholder yield (%): -2.0652516738021927 (Minimal or Negative)
Momentum (%): 1m -10.613118469092282, 3m -28.905033731188368, 6m -53.6150045376626, 12m 35.85056437918291, composite -10.179870368309485 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): 11.355072715172888
Net income growth 1y (%): 1213.3389930985018
Revenue deceleration: no
Accrual ratio: 0.07187390098127766
FCF conversion rate: -1.024065662602598
Beneish M-score: -2.8550390037074553 (Likely Safe)
ROE (%): 5.6399832553601374
Net margin (%): 20.330827554921907
Asset turnover: 0.1746592387467867
Equity multiplier (leverage): 1.5882950958515156
ROE archetype: Standard Business
FCF z-score: 1.4026539328864278
Treasury beta 1y: -0.0010790367319878352 (R-squared: 4.707425567212289e-05)
Insider 90-day net shares: 27300 (net value USD: 57542.00)
Dividend increase streak (years): 0
ROIC (%): 28.858416013925158 (pretax: 44.397563098346396)
Incremental ROIC 3y (%): 44.81725724711602 (pretax: 65.53172200367332)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 16.045845272206304, P/B 26.36103151862464, ROIC 1.7191977077363898, revenue growth 1y 9.742120343839542, 6m momentum 65.0429799426934
Sector percentiles: P/E 34.14769572459744, 6m momentum 74.70849528039977
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.138732085219536
Base cash flow: -25167883.21167883
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ITX.L (Basic Materials — Specialty Chemicals, United States)
Report date: 2025-12-31 (annual)
Stock price: 0.0196
Market cap: 19824600 (USD: 19824600)
P/B ratio: 0.023903872145159488
Debt to equity: 0.2458
Current ratio: 3.43
Interest coverage ratio: -6.540880503144654
Return on net tangible assets (%): -20.345129423533827
Buffett classification: The Gruesome
Analyst consensus upside (%): 2569344.4444444445
Rule of 40 score: 41.28473707585809
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.7869011228473715
Total shareholder yield (%): -0.7869011228473715 (Minimal or Negative)
Momentum (%): 1m 34.198198198198185, 3m 34.29629629629629, 6m 19.867768595041323, 12m 5.8686131386861184, composite 11.017935832008172 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.631023349510898 (Likely Safe)
ROE (%): -15.852958070074669
Net margin (%): -13.144108962758358
Asset turnover: 0.8030749225532566
Equity multiplier (leverage): 1.5018380241240665
ROE archetype: Low Return
Treasury beta 1y: -0.00025505878540075513 (R-squared: 5.100765170819669e-06)
Insider 90-day net shares: 3400 (net value USD: 5018.00)
Dividend increase streak (years): 0
ROIC (%): -14.003749786943922 (pretax: -17.726265553093572)
Incremental ROIC 3y (%): 14.536455331412105 (pretax: 18.40057636887608)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 2.0930232558139537, ROIC 81.3953488372093, revenue growth 1y , 6m momentum 21.3953488372093
Sector percentiles: P/E , 6m momentum 10.605219322598556
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09671219895096254
Base cash flow: -1627000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for JD (Consumer Cyclical — Internet Retail, China)
Report date: 2026-03-31 (quarterly)
Stock price: 30.11
Market cap: 40771596288 (USD: 40771596288)
P/E ratio: 20.83941605839416
P/B ratio: 0.9490518122395184
Debt to equity: 0.3848
Current ratio: 1.18
Interest coverage ratio: 5.549562682215743
Return on net tangible assets (%): 3.995203015247559
Buffett classification: The Great
Analyst consensus upside (%): 38.6339754816112
Rule of 40 score: -9.043523099255614
Altman Z-score: 0.9934516260963191 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.040903851824054, earnings yield % 4.7755284992306155, rank 1135
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.8135627047994097
Total shareholder yield (%): -0.8135627047994097 (Minimal or Negative)
Momentum (%): 1m 18.171114599686025, 3m -0.5285761480013219, 6m 4.512322110378344, 12m -6.837871287128714, composite -5.726540124752213 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Neutral
Revenue growth 1y (%): 10.164104607914304
Net income growth 1y (%): -45.69291008519733
Revenue deceleration: no
Accrual ratio: 0.007689590116431234
FCF conversion rate: 0.09519725557461406
Beneish M-score: -2.5362964074827645 (Likely Safe)
ROE (%): 2.04297683872252
Net margin (%): 1.8467249931896075
Asset turnover: 0.4602004667709274
Equity multiplier (leverage): 2.4038876227274466
ROE archetype: Low Return
P/E z-score: 4.797790022654264
FCF z-score: 4.7977900226542625
Treasury beta 1y: -0.0024246345729985372 (R-squared: 0.0011140226307291734)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 1.7970064899369438 (pretax: 1.9663639851643433)
Incremental ROIC 3y (%): -14.051669487033443 (pretax: -21.78227663951042)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 39.0728476821192, P/B 16.55629139072848, ROIC 43.70860927152318, revenue growth 1y 23.841059602649008, 6m momentum 19.205298013245034
Sector percentiles: P/E 54.5201668984701, 6m momentum 26.286509040333794
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0658978975555264
Base cash flow: 3451142857.1428576
DCF price per share: base 15.449803072353474, conservative 10.972564789815419, aggressive 22.457752086104623
Financial scorecard for JDG.L (Technology — Scientific & Technical Instruments, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.612
Market cap: 305725888 (USD: 413143091.8918919)
P/E ratio: 0.9334334334334333
P/B ratio: 0.04452400062724014
Debt to equity: 0.779
Current ratio: 2.39
Interest coverage ratio: 3.0476190476190474
Return on net tangible assets (%): -19999.999999999996
Buffett classification: The Good
Analyst consensus upside (%): 852983.1099195711
Rule of 40 score: 32.38354788587657
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 17.158176943699733, earnings yield % 4.926835737949007, rank 2026
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.6515824359935003
Total shareholder yield (%): 1.6515824359935003 (Low Return)
Momentum (%): 1m -0.6153846153846037, 3m -0.7929901423877301, 6m -4.273937856689931, 12m -30.773463772546624, composite -11.803914829494055 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 9, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.08645457181264661
FCF conversion rate: 3.7333333333333334
Beneish M-score: -2.9973478338271233 (Likely Safe)
ROE (%): 7.3010464833292765
Net margin (%): 4.115226337448559
Asset turnover: 0.7686022298953584
Equity multiplier (leverage): 2.308286687758579
ROE archetype: Standard Business
P/E z-score: 4.619639028399585
FCF z-score: 4.619639028399588
Treasury beta 1y: 0.0007349098323453076 (R-squared: 5.5765039956712756e-05)
Insider 90-day net shares: 425 (net value USD: 27365.00)
Dividend increase streak (years): 0
ROIC (%): 6.66348531517071 (pretax: 9.884169884169886)
Incremental ROIC 3y (%): -13.9424735328452 (pretax: -13.055650035320895)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 27.73722627737226, P/B 4.37956204379562, ROIC 41.605839416058394, revenue growth 1y , 6m momentum 48.175182481751825
Sector percentiles: P/E 26.292959626292962, 6m momentum 37.07040373707041
Industry median P/E: 0.9334334334334333; industry median ROIC: 7.349148361525377
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07686382541747636
Base cash flow: 27027027.027027026
DCF price per share: base 2.8753998674096386, conservative 1.5523664953966885, aggressive 5.273780136978144
Financial scorecard for JMS.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.18055555555555558
Market cap: 520950368 (USD: 340490436.6013072)
P/E ratio: 6.209150326797386
P/B ratio: 0.6607914677668746
Debt to equity: 0.0004
Current ratio: 1.55
Interest coverage ratio: -145.03427075724372
Return on net tangible assets (%): 7.089809620499684
Buffett classification: The Gruesome
Analyst consensus upside (%): 165.73684210526315
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.498015873015872, 3m -9.722222222222229, 6m -5.853174603174599, 12m 29.828042328042358, composite 7.758392629082294 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Net income growth 1y (%): 0.7531032941855642
Net income CAGR 3y (%): -12.392618030601522
FCF CAGR 3y (%): -8.04685293274494
Revenue deceleration: no
Accrual ratio: 0.06491206321515655
FCF conversion rate: 0.018847499316828463
Beneish M-score: -2.41463072634081 (Likely Safe)
ROE (%): 7.1371185323873085
Equity multiplier (leverage): 1.0787827945806154
ROE archetype: Standard Business
P/E z-score: 5.006668882884613
FCF z-score: 3.3578081058961575
Treasury beta 1y: -0.0149441245205646 (R-squared: 0.020266774870866398)
Insider 90-day net shares: -850000 (net value USD: -165150.00)
Dividend increase streak (years): 0
ROIC (%): -1.57347451354629 (pretax: -1.7253177840973366)
Incremental ROIC 3y (%): -1.9848445772608345 (pretax: -2.3497693789307053)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 8.32639467110741, P/B 10.074937552039968, ROIC 8.825978351373855, revenue growth 1y , 6m momentum 24.979184013322232
Sector percentiles: P/E 23.014991671293725, 6m momentum 31.343697945585784
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08269415171237571
Base cash flow: 26192853.594771244
DCF price per share: base 0.17179140253335665, conservative 0.1203175061687859, aggressive 0.2488415900065955
Financial scorecard for JNH.V (Healthcare — Medical Care Facilities, Canada)
Report date: 2023-01-31 (annual)
Stock price: 0.007092198581560284
Market cap: 870991 (USD: 649993.2835820895)
Current ratio: 0.11
Interest coverage ratio: -12.95516647741841
Buffett classification: The Gruesome
Rule of 40 score: 16.56690343200097
Altman Z-score: -6.573229092307691 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -383.2827294570208
Total shareholder yield (%): -383.2827294570208 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560359, 3m -2.8368794326241007, 6m -2.1276595744680886, 12m -3.546099290780131, composite -3.063297039922747 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 8, recommendation: Short
Revenue growth 1y (%): 53.484621163989424
Revenue deceleration: no
Accrual ratio: -0.33100917001136837
FCF conversion rate: 0.6487162675815527
Beneish M-score: -5.0761287150699745 (Likely Safe)
ROE (%): -331.17349154852207
Net margin (%): -45.69445725927396
Asset turnover: 2.062141505001082
Equity multiplier (leverage): 3.514581187742275
ROE archetype: Low Return
Treasury beta 1y: 0.00167940861973736 (R-squared: 0.01360761294275487)
Insider 90-day net shares: 1439000 (net value USD: 113846.00)
Dividend increase streak (years): 0
ROIC (%): -137.42160467819383 (pretax: -173.95139832682764)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 77.61904761904762, revenue growth 1y 4.285714285714286, 6m momentum 42.38095238095238
Sector percentiles: P/E , 6m momentum 31.876790830945556
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06414187727222939
Base cash flow: -6412435.074626866
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KC.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-01-31 (quarterly)
Stock price: 0.19858156028368798
Market cap: 50755372 (USD: 37596571.85185185)
P/B ratio: 2.005954618006363
Debt to equity: 0
Current ratio: 4.67
Interest coverage ratio: -1.2179316553202153
Return on net tangible assets (%): -6.0097486161679345
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 0.03163846843841167 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 17.494089834515393, 3m -28.406121687196702, 6m -16.956802063185037, 12m 50.03940110323095, composite -5.88779774464993 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.026036430269133302
FCF conversion rate: 0.18343464634941106
Beneish M-score: -2.568421923438619 (Likely Safe)
ROE (%): -5.888182566956196
Asset turnover: 0
Equity multiplier (leverage): 1.8466763033355993
ROE archetype: Low Return
Treasury beta 1y: -0.005159303424135295 (R-squared: 0.00031778001052787706)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -3.0729923740240044 (pretax: -3.8898637645873473)
Incremental ROIC 3y (%): 10.520534273938956 (pretax: 13.317131992327791)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 27.14404662781016, ROIC 11.656952539550375, revenue growth 1y , 6m momentum 31.140716069941714
Sector percentiles: P/E , 6m momentum 40.92171016102166
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.13655
Base cash flow: -1534260.8695652175
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KIP.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.1702127659574468
Market cap: 3533507 (USD: 2542091.366906475)
P/B ratio: 2.4400936132072784
Debt to equity: 0
Current ratio: 16.8
Return on net tangible assets (%): -40.592837240568244
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 62.758061249711425 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.3191489361702233, 3m 1.387604070305277, 6m -13.002364066193872, 12m -48.557919621749406, composite -19.46887409356954 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Net income growth 1y (%): -1483.943567684752
Revenue deceleration: no
Accrual ratio: 0.3433391346142373
FCF conversion rate: 7.251583275117673
Beneish M-score: -2.426496809323993 (Likely Safe)
ROE (%): -5.583954614275047
Asset turnover: 0
Equity multiplier (leverage): 1.0167369156691082
ROE archetype: Low Return
Treasury beta 1y: 0.0028494050066124772 (R-squared: 0.0001423041695988138)
Insider 90-day net shares: 312500 (net value USD: 36875.00)
Dividend increase streak (years): 0
ROIC (%): -32.35345285289536 (pretax: -40.95373778847514)
Incremental ROIC 3y (%): 30.954595346731374 (pretax: 39.18303208447009)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 26.770538243626063, ROIC 43.342776203966004, revenue growth 1y , 6m momentum 19.97167138810198
Sector percentiles: P/E , 6m momentum 37.53470294280955
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06340000000000001
Base cash flow: -150778.83211678828
DCF price per share: base 0, conservative 0, aggressive 0