speb/financial-data huggingface dataset:
Financial scorecard for ADI (Technology — Semiconductors, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 371.86
Market cap: 181128183808 (USD: 181128183808)
P/E ratio: 59.771173848439815
P/B ratio: 5.806870994121783
Debt to equity: 0.2581
Current ratio: 1.75
Interest coverage ratio: 15.746356383889339
Return on net tangible assets (%): -314.39973361232785
Buffett classification: The Great
Analyst consensus upside (%): 13.789588823149215
Rule of 40 score: 32.66795311201946
Altman Z-score: 8.240464438758073 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 20.762197535226424, earnings yield % 0.7401811806687061, rank 760
Dividend yield (%): 0.29617643633453467
Buyback yield (%): 0.4267154805788224
Debt paydown yield (%): -0.001450906173048
Total shareholder yield (%): 0.7214410107403091 (Low Return)
Momentum (%): 1m -9.996127408267984, 3m -6.934955076707455, 6m 22.06138191367144, 12m 66.02375212072508, composite 33.19644177001398 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 10, short score 4, recommendation: Neutral
Revenue growth 1y (%): 37.24892692157928
Net income growth 1y (%): 106.46050160591116
Revenue deceleration: no
Accrual ratio: 0.009214294078863743
FCF conversion rate: 0.624252135843924
Beneish M-score: -2.0175421693900257 (Likely Safe)
ROE (%): 3.4839695935209867
Net margin (%): 32.46478163856971
Asset turnover: 0.07553583981952941
Equity multiplier (leverage): 1.4207210257735265
ROE archetype: Low Return
P/E z-score: 4.244296572838568
FCF z-score: 4.244296572838569
Treasury beta 1y: -0.004071606154565305 (R-squared: 0.002581822467256088)
Insider 90-day net shares: -111026 (net value USD: -45007560.00)
Dividend increase streak (years): 0
ROIC (%): 6.46462658894175 (pretax: 7.732751101240125)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 37.03703703703704, P/B 53.086419753086425, ROIC 31.48148148148148, revenue growth 1y 20.37037037037037, 6m momentum 41.9753086419753
Sector percentiles: P/E 49.916583249916584, 6m momentum 18.084751418084753
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10654558167769239
Base cash flow: 3791527000
DCF price per share: base 84.15331037517075, conservative 75.27926675041876, aggressive 94.45258432689911
Financial scorecard for AEMC.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.0425531914893617
Market cap: 13435822 (USD: 9666058.992805757)
P/B ratio: 0.715002874559747
Debt to equity: 0
Current ratio: 3
Return on net tangible assets (%): -5.648250030821028
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 3.2108929385746627 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560277, 3m -27.127659574468083, 6m -60.851063829787236, 12m -42.12765957446809, composite -43.50464489062032 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.008512743758422672
FCF conversion rate: 0.8239870552040401
Beneish M-score: -2.97319876884304 (Likely Safe)
ROE (%): -5.040485950987559
Asset turnover: 0
Equity multiplier (leverage): 1.0421913317409333
ROE archetype: Low Return
Treasury beta 1y: 0.0005153913593273227 (R-squared: 3.382846344085004e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -12.91325878642623 (pretax: -16.345897198007886)
Incremental ROIC 3y (%): -7.800712859383801 (pretax: -9.87432007516937)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 6.303724928366762, ROIC 26.64756446991404, revenue growth 1y , 6m momentum 71.34670487106017
Sector percentiles: P/E , 6m momentum 78.4564131038312
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -3057176.642335766
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AEMD (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (annual)
Stock price: 0.62
Market cap: 1539842 (USD: 1539842)
P/B ratio: 1.1803469802745323
Debt to equity: 0.1054
Current ratio: 3.85
Interest coverage ratio: -507.4889368215976
Return on net tangible assets (%): -139.81047309687222
Buffett classification: The Gruesome
Analyst consensus upside (%): 48.401826484018265
Rule of 40 score: 0
Altman Z-score: -38.294648053797545 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 20.328903874553365
Total shareholder yield (%): 20.328903874553365 (High Return)
Momentum (%): 1m -49.18032786885246, 3m -71.81818181818181, 6m -81.09756097560975, 12m -95.40740740740742, composite -81.29290191891818 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue CAGR 3y (%): -100
Revenue deceleration: no
Revenue growth consistency score: 138.035637673574
Accrual ratio: -0.021817996981006074
FCF conversion rate: 0.9791129626654328
Beneish M-score: -2.7095578135690537 (Likely Safe)
ROE (%): -142.88931988864516
Asset turnover: 0
Equity multiplier (leverage): 1.3679232616189612
ROE archetype: Low Return
Treasury beta 1y: 0.007322744679049498 (R-squared: 0.00042075195226769793)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -2931.8220391590175 (pretax: -3711.167138175971)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 18.397626112759642, ROIC 71.81008902077151, revenue growth 1y , 6m momentum 78.04154302670622
Sector percentiles: P/E , 6m momentum 78.65329512893983
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10816985169672168
Base cash flow: -6831520
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AEO.L (Communication Services — Entertainment, United Kingdom)
Report date: 2025-06-30 (annual)
Stock price: 0.008266666666666667
Market cap: 5850010 (USD: 8013712.328767124)
P/E ratio: 0.3082191780821918
Debt to equity: 0.1843
Current ratio: 1.32
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 -1.8333333333333277, 3m 9.238095238095232, 6m -4.416666666666664, 12m 13.283950617283955, composite 6.74034623596027 (Moderate Uptrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 55.887686906728845
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.0005608108400933849 (R-squared: 5.9200433509889575e-05)
Insider 90-day net shares: 35000 (net value USD: 26320.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 14.150943396226415, P/B , ROIC , revenue growth 1y , 6m momentum 39.15094339622642
Sector percentiles: P/E 19.93490642799024, 6m momentum 33.9300244100895
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.08650000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AEP.V (Industrials — Building Products & Equipment, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.425531914893617
Market cap: 42300448 (USD: 30431976.97841727)
P/B ratio: 0.9030313094929617
Debt to equity: 0.5161
Current ratio: 1.56
Interest coverage ratio: -5.320813351422857
Return on net tangible assets (%): -24.12366924380491
Buffett classification: The Gruesome
Analyst consensus upside (%): 212.75
Rule of 40 score: -83.7851401274566
Altman Z-score: 0.9090015676366444 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.658259080031537
Total shareholder yield (%): -4.658259080031537 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560311, 3m -14.267834793491865, 6m -18.439716312056735, 12m -33.48006847640009, composite -22.218689934648626 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -13.142842019776568
Revenue deceleration: no
Accrual ratio: 0.018466589605101308
FCF conversion rate: 1.8993226311011884
Beneish M-score: 0.9359471499218872 (Strong Manipulation Signal)
ROE (%): -3.6026415083988717
Net margin (%): -18.617167815125534
Asset turnover: 0.11029544107583501
Equity multiplier (leverage): 1.754485863135557
ROE archetype: Low Return
Treasury beta 1y: 0.0019173228743061752 (R-squared: 0.00032215135494769684)
Insider 90-day net shares: 50000 (net value USD: 10600.00)
Dividend increase streak (years): 0
ROIC (%): 1.3577576256287571 (pretax: 1.7186805387705788)
Incremental ROIC 3y (%): -21.034275630896378 (pretax: -28.822367613573995)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 34.196891191709845, ROIC 68.39378238341969, revenue growth 1y 48.18652849740933, 6m momentum 74.09326424870466
Sector percentiles: P/E , 6m momentum 67.89554531490015
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06880886600570817
Base cash flow: -3686624.817518248
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AERI.L (Financial Services — Asset Management, Germany)
Report date: 2025-12-31 (annual)
Stock price: 0.002266666666666667
Market cap: 62768272 (USD: 73845025.88235295)
P/B ratio: 0.004863416910866534
Debt to equity: 0
Return on net tangible assets (%): -44.07160819845754
Buffett classification: The Gruesome
Analyst consensus upside (%): 24566.66666666667
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 1.3333333333333282, 3m -20.126984126984123, 6m -23.757575757575765, 12m -56.991452991452995, composite -33.81397160344529 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue CAGR 3y (%): nan
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): -25.2397788277527
Revenue deceleration: no
Accrual ratio: -0.4008372552288139
FCF conversion rate: -0.0677112005081516
Beneish M-score: -3.572184476801353 (Likely Safe)
ROE (%): -37.945515084959126
Asset turnover: -0.34930580592191296
Equity multiplier (leverage): 1.010755635529297
ROE archetype: Low Return
FCF z-score: 4.791029254842312
Treasury beta 1y: 0.0011035875379232889 (R-squared: 7.717387131932442e-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 , P/B 1.6408386508659982, ROIC , revenue growth 1y , 6m momentum 75.02278942570648
Sector percentiles: P/E , 6m momentum 61.48473874806001
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: -111129411.76470588
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AERT (Industrials — Consulting Services, Singapore)
Report date: 2026-03-31 (annual)
Stock price: 6.57
Market cap: 37707524 (USD: 37707524)
P/E ratio: 6.25
Debt to equity: -5.592263056092853
Current ratio: 0.78
Interest coverage ratio: 9.758099352051836
Return on net tangible assets (%): -108.27290705339485
Buffett classification: The Great
Rule of 40 score: 11.267875187469018
Altman Z-score: 1.5237082525545353 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 1.192367876238109
Debt paydown yield (%): 5.622002262989946
Total shareholder yield (%): 6.814370139228055 (Moderate Return)
Momentum (%): 1m -10.490463215258849, 3m 54.22535211267607, 6m 41.900647948164156, 12m -13.552631578947361, composite 30.901649143087095 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 8.314320719700152
Revenue deceleration: no
Revenue growth consistency score: 2.0869527496521525
Accrual ratio: -0.04382267884866377
FCF conversion rate: -21.228915662650603
Beneish M-score: -2.7055253281261455 (Likely Safe)
Net margin (%): -0.4178202869368235
Asset turnover: 0.4718360516686752
ROE archetype: Standard Business
P/E z-score: 0.803141445232932
FCF z-score: 0.6164086708267299
Treasury beta 1y: -0.003704742184454345 (R-squared: 0.00012363026871156435)
Insider 90-day net shares: -148899 (net value USD: -93484.00)
Dividend increase streak (years): 0
ROIC (%): 41.99485199485197 (pretax: 64.60746460746456)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 46.93877551020408, P/B , ROIC 11.224489795918368, revenue growth 1y 20.408163265306122, 6m momentum 4.081632653061225
Sector percentiles: P/E 45.28929851510497, 6m momentum 8.01331285202253
Industry median P/E: 0.2845441962964237; industry median ROIC: 13.853275023936842
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06763629469269072
Base cash flow: 2546511.6279069767
DCF price per share: base 7.458614885893691, conservative 4.256708700096539, aggressive 13.020107347156008
Financial scorecard for AEU.AX (Energy — Uranium, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.2777777777777778
Market cap: 155357696 (USD: 104266910.0671141)
P/B ratio: 7.070484109573584
Debt to equity: 0
Current ratio: 11.76
Return on net tangible assets (%): -180.23939813147732
Buffett classification: The Gruesome
Analyst consensus upside (%): 549.4871794871794
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.8299009532170198
Total shareholder yield (%): 0.8299009532170198 (Low Return)
Momentum (%): 1m -6.330749354005158, 3m -5.149051490514905, 6m -35.626102292768955, 12m 19.841269841269852, composite -4.278089027925492 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Net income CAGR 3y (%): nan
Revenue deceleration: no
Accrual ratio: -1.3702783139004788
FCF conversion rate: 0.36566035493996984
Beneish M-score: -1.0046901226827365 (Strong Manipulation Signal)
ROE (%): -235.5968846183811
Equity multiplier (leverage): 1.0906429931060482
ROE archetype: Low Return
Treasury beta 1y: 0.020176609469248794 (R-squared: 0.006739211006448634)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -1252.4676396620396 (pretax: -1585.402075521569)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 56.09756097560976, ROIC 68.29268292682927, revenue growth 1y , 6m momentum 43.90243902439025
Sector percentiles: P/E , 6m momentum 70.9613478691774
Industry median P/E: 18.936598557423494; industry median ROIC: -13.899740371778044
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.1019
Base cash flow: -26243064.4295302
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AGX.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.4539007092198582
Market cap: 183121856 (USD: 131742342.44604318)
P/E ratio: 2214.1831577363446
P/B ratio: 4.857518194130279
Debt to equity: 0.9933
Current ratio: 2.17
Interest coverage ratio: 14.73461864235873
Return on net tangible assets (%): -1.5294618204412684
Buffett classification: The Gruesome
Analyst consensus upside (%): 164.85135135135133
Rule of 40 score: 9.66671169180854
Altman Z-score: 1.1525727555633598 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 5.818860658088741, earnings yield % 2.2786455125798675, rank 619
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -22.18531892431378
Total shareholder yield (%): -22.18531892431378 (Minimal or Negative)
Momentum (%): 1m 7.423167848699776, 3m -21.285573211239775, 6m -53.6012608353034, 12m 76.37284701114491, composite -3.5672411275197504 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 162.37837484136284
Revenue deceleration: no
Revenue growth consistency score: 63.92113246873905
Accrual ratio: 0.07990516680358616
FCF conversion rate: -0.796077390353886
Beneish M-score: -2.224075028753974 (Likely Safe)
ROE (%): 11.895353206362506
Net margin (%): 34.13431537731699
Asset turnover: 0.13033426880902602
Equity multiplier (leverage): 2.673791420364376
ROE archetype: Standard Business
Treasury beta 1y: 0.003021354760269809 (R-squared: 0.00016692836614362106)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -8.343229331076435 (pretax: -10.561049786172703)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 17.069109075770193, P/B 43.63030807660283, ROIC 21.815154038301415, revenue growth 1y 1.665278934221482, 6m momentum 68.10990840965862
Sector percentiles: P/E 37.28484175458079, 6m momentum 74.68073292615213
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.14815885759540875
Base cash flow: -7885035.03649635
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AHCL.NS (Healthcare — Drug Manufacturers - Specialty & Generic, India)
Report date: 2026-03-31 (annual)
Stock price: 0.15493393889347648
Market cap: 7978040320 (USD: 84548964.81559983)
P/E ratio: 0.19268089345818964
P/B ratio: 2.3135687329071293
Debt to equity: 0.17129999999999998
Current ratio: 2.87
Interest coverage ratio: 12.295158660143825
Return on net tangible assets (%): 9.136995412734427
Buffett classification: The Gruesome
Rule of 40 score: -37.8009048768958
Altman Z-score: 5.5264707294051 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 5.804653257907449, earnings yield % 0.02147839558478149, rank 2009
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -8.576489126589626, 3m -8.123295593792863, 6m 11.875011396582854, 12m , composite 1.8758579013949959 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 29.600191621473627
Net income growth 1y (%): 52.43852701540479
Revenue CAGR 3y (%): 9.849125093365373
Net income CAGR 3y (%): 102.96148045028816
Revenue deceleration: yes
Revenue growth consistency score: 57.38391879649834
Accrual ratio: 0.5987642627616021
FCF conversion rate: -2.0724900449341366
Beneish M-score: -0.3419349801585922 (Strong Manipulation Signal)
ROE (%): 568.1727056581351
Net margin (%): 2844.756735725332
Asset turnover: 0.1360798106561281
Equity multiplier (leverage): 1.4677143357266376
ROE archetype: High-Margin Compounder
P/E z-score: 2.049012173245952
Treasury beta 1y: -0.0011098563401857374 (R-squared: 0.00011002493279114507)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 12.355545089451189 (pretax: 15.63993049297619)
Incremental ROIC 3y (%): 12.265618149263803 (pretax: 15.849861922082253)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 10.850439882697946, P/B 49.56011730205279, ROIC 21.994134897360702, revenue growth 1y 11.436950146627565, 6m momentum 26.099706744868033
Sector percentiles: P/E 6.375358166189112, 6m momentum 19.16189111747851
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1018801783178605
Base cash flow: 2228868.1644764724
DCF price per share: base 0.000686049164796755, conservative 0.00044275982001444364, aggressive 0.001059813576622339
Financial scorecard for AHF.AX (Consumer Defensive — Packaged Foods, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.01388888888888889
Market cap: 12961332 (USD: 8471458.823529411)
P/B ratio: 1.2896620176149884
Debt to equity: 0.0091
Current ratio: 2.34
Interest coverage ratio: -58.139122590062236
Return on net tangible assets (%): -18.73382920055953
Buffett classification: The Gruesome
Rule of 40 score: -34.51959814513849
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -35.18518518518518, 6m -32.407407407407405, 12m -47.56944444444444, composite -38.50787569178373 (Strong Downtrend)
Lynch category: Asset Play (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 13.80869668084852
Revenue CAGR 3y (%): -23.002579479159913
Revenue deceleration: no
Revenue growth consistency score: 41.860507710780105
Accrual ratio: -0.06226208057369857
FCF conversion rate: 0.6650721340743514
Beneish M-score: -1.0777428515737666 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.060950482028208
ROE archetype: Standard Business
Treasury beta 1y: -0.004579306725906112 (R-squared: 0.00016991969678448017)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -21.568806424113358 (pretax: -27.30228661280172)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 35.831381733021075, ROIC 72.1311475409836, revenue growth 1y 14.988290398126464, 6m momentum 70.96018735362998
Sector percentiles: P/E , 6m momentum 71.9768283852281
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: -2873101.9607843137
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AHK.AX (Basic Materials — Gold, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.16666666666666666
Market cap: 17361178 (USD: 11347175.163398692)
Debt to equity: 0.08990000000000001
Current ratio: 7.14
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 -13.690476190476206, 3m -31.372549019607852, 6m -51.33333333333333, 12m 14.393939393939393, composite -16.722232466654372 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 6.02273446561644e-05 (R-squared: 4.0552316701749465e-08)
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 , ROIC , revenue growth 1y , 6m momentum 71.24645892351275
Sector percentiles: P/E , 6m momentum 73.51471404775126
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06230000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AHL.AX (Industrials — Specialty Industrial Machinery, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.9027777777777778
Market cap: 105717768 (USD: 69096580.39215685)
P/E ratio: 4.983660130718953
P/B ratio: 0.39291931022302756
Debt to equity: 0.3298
Current ratio: 3.67
Interest coverage ratio: 304.2424938382254
Return on net tangible assets (%): 9.82723325630034
Buffett classification: The Good
Analyst consensus upside (%): 271.2131147540984
Rule of 40 score: 11.520447003199463
Altman Z-score: 3.051138566083028 (Safe Zone)
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 8.811167422007188, earnings yield % 5.49899274645953, rank 3078
Dividend yield (%): 2.3146251063491996
Buyback yield (%): 0
Debt paydown yield (%): 7.9425860182746195
Total shareholder yield (%): 10.257211124623819 (High Return)
Momentum (%): 1m -10.340563165905632, 3m -2.7777777777777914, 6m 33.13692480359146, 12m 109.72222222222221, composite 54.75632044980703 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue growth 1y (%): 5.137209878084681
Net income growth 1y (%): -7.200225799921867
Revenue deceleration: no
Revenue growth consistency score: 2.289361186058802
Accrual ratio: -0.021508545126563666
FCF conversion rate: 1.7296175953977524
Beneish M-score: -2.5355395798258544 (Likely Safe)
Equity multiplier (leverage): 1.4987813020918692
ROE archetype: Standard Business
P/E z-score: 4.03868323591775
FCF z-score: 4.038683235917745
Treasury beta 1y: 0.00016176690687021486 (R-squared: 1.7135403358214196e-06)
Insider 90-day net shares: 33581 (net value USD: 24534.00)
Dividend increase streak (years): 0
ROIC (%): 5.409252650683076 (pretax: 7.308679743224373)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 49.71098265895954, P/B 8.863198458574182, ROIC 58.57418111753372, revenue growth 1y 28.709055876685934, 6m momentum 14.64354527938343
Sector percentiles: P/E 44.418842805939576, 6m momentum 11.11111111111111
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 5734752.94117647
DCF price per share: base 1.061058407867734, conservative 0.7171491475125177, aggressive 1.6307841066900444
Financial scorecard for AHT (Real Estate — REIT - Hotel & Motel, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.24
Market cap: 21715202 (USD: 21715202)
Debt to equity: -5.353179831059366
Current ratio: 0.47
Interest coverage ratio: 0.22214712315973162
Buffett classification: The Great
Rule of 40 score: 14.40121475533842
Altman Z-score: -1.4018765717504054 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.00921013767221691
Debt paydown yield (%): 1103.2225258599944
Total shareholder yield (%): 1103.2317359976666 (High Return)
Momentum (%): 1m 0.6211180124223608, 3m 9.830508474576272, 6m -23.22274881516587, 12m -50.23041474654377, composite -21.30995824973058 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): -3.4709528084540198
Revenue deceleration: no
Accrual ratio: -0.034306310732181135
FCF conversion rate: -0.4629461205544753
Beneish M-score: -2.511028024539154 (Likely Safe)
Net margin (%): -23.819341729789492
Asset turnover: 0.09845004753682748
ROE archetype: Standard Business
Treasury beta 1y: 0.004972407922847719 (R-squared: 0.0010716287865311822)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 2.3974242391807157 (pretax: 3.0347142268110323)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 63.1578947368421, revenue growth 1y 84.21052631578947, 6m momentum 84.21052631578947
Sector percentiles: P/E , 6m momentum 65.83850931677019
Industry median P/E: 21.042857142857144; industry median ROIC: 2.839161445942972
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.0906496245292956
Base cash flow: -38544000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AKI.NS (Consumer Cyclical — Footwear & Accessories, India)
Report date: 2026-03-31 (annual)
Stock price: 0.0439719240297275
Market cap: 439657376 (USD: 4659361.763459093)
P/E ratio: 0.21767861307626524
P/B ratio: 0.40148701346462845
Debt to equity: 0.2138
Current ratio: 2.24
Interest coverage ratio: -2.915565658000663
Return on net tangible assets (%): -0.785480962553092
Buffett classification: The Gruesome
Rule of 40 score: 0.6127426469290107
Altman Z-score: 1.498707496934586 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -12.62530836848718, 3m -19.80236878996793, 6m -34.95849169366963, 12m -68.2608668657606, composite -39.478514715311576 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): 38.05005287384156
Net income growth 1y (%): 418.743114660886
Revenue deceleration: no
Accrual ratio: 0.16017636136669675
FCF conversion rate: -10.853546319272125
Beneish M-score: -2.174373653514642 (Likely Safe)
ROE (%): 0.7620560861317756
Net margin (%): 2.0900141339085314
Asset turnover: 0.22841044905666505
Equity multiplier (leverage): 1.5963265806558369
ROE archetype: Low Return
P/E z-score: 3.866503958333
Treasury beta 1y: 0.07307591199417489 (R-squared: 0.001667224407888297)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -3.7520462942283928 (pretax: -5.258761328014897)
Incremental ROIC 3y (%): -8.151171105979952 (pretax: -11.354204277264762)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 12.195121951219512, P/B 7.317073170731707, ROIC 69.51219512195121, revenue growth 1y 2.4390243902439024, 6m momentum 82.92682926829268
Sector percentiles: P/E 23.609179415855355, 6m momentum 78.33796940194715
Industry median P/E: 0.9799484309852973; industry median ROIC: 7.280704973433667
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -83509.96184824075
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AKSHAR.NS (Consumer Cyclical — Textile Manufacturing, India)
Report date: 2026-03-31 (annual)
Stock price: 0.004335260115606937
Market cap: 330736736 (USD: 3505052.310300975)
P/B ratio: 0.3684129968759764
Debt to equity: 0.0623
Current ratio: 4.48
Interest coverage ratio: -27.938547486033517
Return on net tangible assets (%): -10.35979105555528
Buffett classification: The Gruesome
Rule of 40 score: -13.501581700165268
Altman Z-score: 2.17708888861498 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.594273706614695
Total shareholder yield (%): 4.594273706614695 (Moderate Return)
Momentum (%): 1m -4.0395214410538935, 3m -15.00180635838149, 6m -18.99256812551609, 12m -31.89700472937467, composite -21.008179142916163 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 8, recommendation: Short
Revenue growth 1y (%): -8.94961599722226
Revenue CAGR 3y (%): -9.254538071201324
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 30.649585455685084
Accrual ratio: -0.020106699629207993
FCF conversion rate: 0.72246731805018
Beneish M-score: -3.8258487843585924 (Likely Safe)
ROE (%): -8.29474356581074
Net margin (%): -6.300583554738526
Asset turnover: 1.1498624246894231
Equity multiplier (leverage): 1.1449230705975122
ROE archetype: Low Return
Treasury beta 1y: 0.05158957506233776 (R-squared: 0.0015335872706117744)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -10.762443326369048 (pretax: -13.623345982745633)
Incremental ROIC 3y (%): -39.71564971230354 (pretax: -50.27297431937156)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 12.837837837837837, ROIC 87.83783783783784, revenue growth 1y 46.62162162162162, 6m momentum 74.32432432432432
Sector percentiles: P/E , 6m momentum 64.46453407510431
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09470145124002127
Base cash flow: -887802.0347604917
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALG (Industrials — Farm & Heavy Construction Machinery, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 165.35
Market cap: 2012035584 (USD: 2012035584)
P/E ratio: 19.671445639187578
P/B ratio: 1.7081393806845115
Debt to equity: 0.26239999999999997
Current ratio: 4.32
Interest coverage ratio: 9.117430795847751
Return on net tangible assets (%): 5.957629994872344
Buffett classification: The Great
Analyst consensus upside (%): 27.421803826298213
Rule of 40 score: 4.482091146543678
Altman Z-score: 3.8919103752967885 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 4.307129305826716, earnings yield % 1.984364299428833, rank 951
Dividend yield (%): 0.20342582569354795
Buyback yield (%): 0.06948187254326413
Debt paydown yield (%): -3.905149621846847
Total shareholder yield (%): -3.632241923610035 (Minimal or Negative)
Momentum (%): 1m 1.3298198308616176, 3m -3.8047588574088036, 6m -13.32494627037795, 12m -23.491578752544886, composite -13.875118564095985 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 6.7013684614400715
Net income growth 1y (%): -8.226415094339623
Revenue deceleration: no
Accrual ratio: 0.03431431947835372
FCF conversion rate: -0.9600808662280702
Beneish M-score: -2.1124389740781027 (Likely Safe)
ROE (%): 2.5140989487113994
Net margin (%): 6.996061359370392
Asset turnover: 0.25023484880296093
Equity multiplier (leverage): 1.4360877091798123
ROE archetype: Low Return
P/E z-score: 4.673964615635823
FCF z-score: 3.9289852969216175
Treasury beta 1y: -0.0037543231699351037 (R-squared: 0.002606324198438274)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 10.733696678336276 (pretax: 14.426445708500408)
Incremental ROIC 3y (%): 0.6357630348376166 (pretax: 50.71344636562027)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 56.99999999999999, P/B 50, ROIC 28.999999999999996, revenue growth 1y 28.999999999999996, 6m momentum 66
Sector percentiles: P/E 54.121863799283155, 6m momentum 61.49513568868408
Industry median P/E: 1.1720622195111323; industry median ROIC: 7.227589214896717
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.1017001568993152
Base cash flow: 133025000
DCF price per share: base 148.96471365607354, conservative 135.18318395650468, aggressive 165.07750271763427
Financial scorecard for ALNT (Technology — Electronic Components, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 86.78
Market cap: 1474957312 (USD: 1474957312)
P/E ratio: 41.29370629370629
P/B ratio: 3.2806758287951983
Debt to equity: 0.6474
Current ratio: 3.73
Interest coverage ratio: 3.988640814727771
Return on net tangible assets (%): 10.767309719103697
Buffett classification: The Great
Analyst consensus upside (%): 30.05927180355631
Rule of 40 score: -0.8239175189256143
Altman Z-score: 4.439204622854905 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 3.7636892507733983, earnings yield % 0.6242252079693051, rank 1836
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.3092292883931274
Total shareholder yield (%): 0.3092292883931274 (Low Return)
Momentum (%): 1m -11.421863835868121, 3m 16.295899222728487, 6m 37.855440826052416, 12m 121.43403929573873, composite 68.04619389735241 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 8, short score 6, recommendation: Neutral
Revenue growth 1y (%): 4.60230567080564
Net income growth 1y (%): 50.604441945459655
Revenue deceleration: no
Accrual ratio: 0.002340602705196588
FCF conversion rate: 0.7476199365316408
Beneish M-score: -2.4322842038754895 (Likely Safe)
ROE (%): 1.7639669334404597
Net margin (%): 3.8563150127775976
Asset turnover: 0.2404917343138935
Equity multiplier (leverage): 1.9020318383354105
ROE archetype: Low Return
P/E z-score: 4.34789286667009
FCF z-score: 4.353026847134025
Treasury beta 1y: -0.003095538559879893 (R-squared: 0.0006269489589985368)
Insider 90-day net shares: -6000 (net value USD: -378000.00)
Dividend increase streak (years): 0
ROIC (%): 7.947458763854404 (pretax: 10.364086417381884)
Incremental ROIC 3y (%): 69.02021751265674 (pretax: 83.18426669376969)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 62.447257383966246, P/B 54.85232067510548, ROIC 40.50632911392405, revenue growth 1y 27.848101265822784, 6m momentum 20.253164556962027
Sector percentiles: P/E 47.247247247247245, 6m momentum 12.612612612612612
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11899786795310967
Base cash flow: 40452000
DCF price per share: base 17.880822029595688, conservative 14.429530983574608, aggressive 21.998823144872727
Financial scorecard for ALV.V (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 7.063829787234043
Market cap: 369260384 (USD: 265654952.51798564)
P/E ratio: 7.232923338748356
P/B ratio: 3.3934904645129707
Debt to equity: 0.2618
Current ratio: 1.68
Interest coverage ratio: 14.740445859872612
Return on net tangible assets (%): 6.5041605482134095
Buffett classification: The Good
Analyst consensus upside (%): 52.08235294117648
Rule of 40 score: 39.849604263476586
Altman Z-score: 5.803135122110299 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 7.555377809699482, earnings yield % 1.831823761954852, rank 561
Dividend yield (%): 1.1937375876205554
Buyback yield (%): 0
Debt paydown yield (%): 0.183497599787426
Total shareholder yield (%): 1.3772351874079813 (Low Return)
Momentum (%): 1m 16.907206268908404, 3m 17.730496453900724, 6m 41.687283523008425, 12m 74.66924564796909, composite 36.27541022704484 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 27.68492976973591
Net income growth 1y (%): 36.58836357602551
Revenue deceleration: no
Accrual ratio: 0.017203009623098443
FCF conversion rate: 0.6909045787318526
Beneish M-score: -2.289646485481196 (Likely Safe)
ROE (%): 8.102904731681914
Net margin (%): 46.33739650413984
Asset turnover: 0.12011029440583222
Equity multiplier (leverage): 1.4558910367474334
ROE archetype: Standard Business
P/E z-score: 5.253667737705811
FCF z-score: 5.253667737705812
Treasury beta 1y: 0.005287371241169859 (R-squared: 0.004675653495453463)
Insider 90-day net shares: -826937 (net value USD: -5279321.00)
Dividend increase streak (years): 0
ROIC (%): 26.694944321628554 (pretax: 31.295886972265112)
Incremental ROIC 3y (%): -54.025832953648944 (pretax: -64.53892407479978)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 10.585585585585585, P/B 51.80180180180181, ROIC 3.153153153153153, revenue growth 1y 12.612612612612612, 6m momentum 13.963963963963963
Sector percentiles: P/E 17.542120911793855, 6m momentum 13.181367690782952
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: 26118978.10218978
DCF price per share: base 27.74882974010522, conservative 22.074232230809336, aggressive 36.3870936454716
Financial scorecard for 07G0.DE (Technology — Software - Infrastructure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 356.25
Market cap: 20490960896 (USD: 20490960896)
P/E ratio: 15.334002453440393
P/B ratio: 3.7978714278245116
Debt to equity: 2.7133999999999996
Current ratio: 0.98
Interest coverage ratio: 4.675222524977293
Return on net tangible assets (%): -6.060106322748481
Buffett classification: The Great
Rule of 40 score: -9.699984246853587
Altman Z-score: 1.1915116337346057 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 442.3094108750945, earnings yield % 1.7888910262482898, rank 157
Dividend yield (%): 0
Buyback yield (%): 3.8356961588532816
Debt paydown yield (%): -1.751762651941181
Total shareholder yield (%): 2.0839335069121008 (Low Return)
Momentum (%): 1m 4.395604395604396, 3m , 6m , 12m , composite  ()
Lynch category: Fast Grower (confidence: High)
Screener: long score 2, short score 12, recommendation: Short
Revenue growth 1y (%): 25.388125492832113
Net income growth 1y (%): 45.03905689390055
Revenue deceleration: no
Accrual ratio: 0.017388376465024304
FCF conversion rate: -0.3045172088184239
Beneish M-score: -2.2080713189267165 (Likely Safe)
ROE (%): 8.742120014893393
Net margin (%): 28.05056673859445
Asset turnover: 0.04751903159661918
Equity multiplier (leverage): 6.558545603106407
ROE archetype: Standard Business
Treasury beta 1y: 0.42077699029914906 (R-squared: 0.03744543443992209)
Insider 90-day net shares: -93237 (net value USD: -32907442.00)
ROIC (%): 11.4795475069819 (pretax: 16.509921489677065)
Incremental ROIC 3y (%): 7.472163259284343 (pretax: 13.731994978041845)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 34.61538461538461, P/B 46.15384615384615, ROIC 28.28054298642534, revenue growth 1y 20.361990950226243, 6m momentum 
Sector percentiles: P/E 37.33733733733734, 6m momentum 
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0680510990663651
Base cash flow: 1264495000
DCF price per share: base 712.651840364864, conservative 400.91870437079484, aggressive 1233.9058742116354
Financial scorecard for 10X.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.11111111111111112
Market cap: 5797000 (USD: 3788888.888888889)
Debt to equity: 0
Current ratio: 1.13
Return on net tangible assets (%): -1.354136498933627
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.3023287907538382
Total shareholder yield (%): 0.3023287907538382 (Low Return)
Momentum (%): 1m -19.444444444444436, 3m -18.128654970760238, 6m -22.751322751322743, 12m , composite -20.439988861041492 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.004991601519229123
FCF conversion rate: 0.6292207025871678
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -1.3541364989336273
Equity multiplier (leverage): 1.0058611003732971
ROE archetype: Low Return
Treasury beta 1y: 0.0025563264218328293 (R-squared: 0.0002684729374122102)
Insider 90-day net shares: 500000 (net value USD: 65740.00)
ROIC (%): -5.246792504755073 (pretax: -6.641509499689965)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 15.986677768526228, revenue growth 1y , 6m momentum 36.21981681931724
Sector percentiles: P/E , 6m momentum 47.0294280955025
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1019
Base cash flow: -49843.790849673205
DCF price per share: base 0.05186519341656354, conservative 0.05921030700249519, aggressive 0.041289274375750064
Financial scorecard for 1111.HK (Communication Services — Advertising Agencies, China)
Report date: 2025-12-31 (annual)
Stock price: 0.02806122448979592
Market cap: 169542992 (USD: 24220427.42857143)
P/E ratio: 0.3271792474877308
P/B ratio: 0.468278651830302
Debt to equity: 0.34
Current ratio: 2.6
Interest coverage ratio: 23.379318504495977
Return on net tangible assets (%): 6.668582301466183
Buffett classification: The Good
Rule of 40 score: 7.142119270212202
Altman Z-score: 2.5635398108317564 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -15.942535716719275
Total shareholder yield (%): -15.942535716719275 (Minimal or Negative)
Momentum (%): 1m 0, 3m -15.492543171114601, 6m -29.394338380513492, 12m -11.887755102040815, composite -18.924878884556303 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 1, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.354309619170341 (Likely Safe)
Equity multiplier (leverage): 1.5611317727112655
ROE archetype: Standard Business
P/E z-score: 4.071626723460636
FCF z-score: 1.6197793420320654
Treasury beta 1y: -0.08168856364251105 (R-squared: 0.0013006702857322205)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 17.113597349894224 (pretax: 22.750896325583213)
Incremental ROIC 3y (%): 7.764488420443903 (pretax: 12.204464046351692)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 25.74626865671642, P/B 10.820895522388058, ROIC 21.26865671641791, revenue growth 1y , 6m momentum 63.43283582089553
Sector percentiles: P/E 20.585842148087877, 6m momentum 65.98860862489829
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: 3945285.7142857136
DCF price per share: base 0.07555013736343716, conservative 0.039146081892533886, aggressive 0.1505197943306132
Financial scorecard for 1244.HK (Healthcare — Biotechnology, China)
Report date: 2025-12-31 (annual)
Stock price: 0.2806122448979592
Market cap: 541025792 (USD: 77289398.85714285)
P/B ratio: 2.164444499582666
Debt to equity: 0.2804
Current ratio: 1.45
Interest coverage ratio: -14.13692866704915
Return on net tangible assets (%): -27.237916008332746
Buffett classification: The Gruesome
Rule of 40 score: -68.36985403467577
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 13.875825446885154
Total shareholder yield (%): 13.875825446885154 (High Return)
Momentum (%): 1m -18.518518518518515, 3m -41.71899529042385, 6m -56.13676332256349, 12m -62.40945183534164, composite -50.57396801575675 (Strong Downtrend)
Lynch category: Asset Play (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -16.67195913229209
Revenue CAGR 3y (%): -14.546777818776812
Revenue deceleration: no
Revenue growth consistency score: 20.84755683699597
Beneish M-score: -0.014725453461826798 (Strong Manipulation Signal)
ROE (%): -29.111406583314576
Net margin (%): -49.85593448810407
Asset turnover: 0.33872578400663633
Equity multiplier (leverage): 1.723844439096274
ROE archetype: Low Return
Treasury beta 1y: 0.10798788833819357 (R-squared: 0.0024298210873710925)
Insider 90-day net shares: 13500 (net value USD: 7912.00)
ROIC (%): -22.482965985870756 (pretax: -28.45945061502627)
Incremental ROIC 3y (%): 151.58937930994836 (pretax: 191.8852902657574)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 25.72202166064982, ROIC 15.703971119133575, revenue growth 1y 21.119133574007222, 6m momentum 69.13357400722022
Sector percentiles: P/E , 6m momentum 72.74355300859598
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0593465922672507
Base cash flow: -23199000
DCF price per share: base 0, conservative 0, aggressive 0