speb/financial-data huggingface dataset:
Financial scorecard for 0ZC.DE (Technology — Software - Infrastructure, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 141.88636363636363
Market cap: 20191051776 (USD: 20191051776)
P/B ratio: 8.879726728377348
Debt to equity: 0.7894
Current ratio: 1.86
Interest coverage ratio: -10.977777777777778
Return on net tangible assets (%): -0.6318803879210607
Buffett classification: The Gruesome
Rule of 40 score: -3.8837010601833972
Altman Z-score: 2.7840729928107364 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.015868415551330613
Total shareholder yield (%): 0.015868415551330613 (Low Return)
Momentum (%): 1m 9.71880492091388, 3m 8.290976861264374, 6m -31.88557037675981, 12m -49.696179732676086, composite -25.915548614243416 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 13, recommendation: Short
Revenue growth 1y (%): 25.43250043508143
Revenue deceleration: no
Accrual ratio: -0.02163413311972135
FCF conversion rate: -9.792840164229633
Beneish M-score: -2.3392312012378427 (Likely Safe)
ROE (%): -0.6085641275052093
Net margin (%): -1.6323819042299892
Asset turnover: 0.12279536673181533
Equity multiplier (leverage): 3.0360057976439894
ROE archetype: Low Return
FCF z-score: 5.0718997933570265
Treasury beta 1y: 0.2717095381051025 (R-squared: 0.020501223678785253)
Insider 90-day net shares: -19950 (net value USD: -2507573.00)
ROIC (%): -428.51433447098975 (pretax: -542.4232081911263)
Incremental ROIC 3y (%): 116.5502699676628 (pretax: 147.531987300839)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 60.85972850678733, ROIC 71.94570135746606, revenue growth 1y 19.683257918552037, 6m momentum 64.70588235294117
Sector percentiles: P/E , 6m momentum 66.8335001668335
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09612400349173675
Base cash flow: -84549000
DCF price per share: base 0, conservative 0.11728545768745365, aggressive 0
Financial scorecard for 1119.HK (Communication Services — Electronic Gaming & Multimedia, China)
Report date: 2025-12-31 (annual)
Stock price: 0.03571428571428572
Market cap: 561279296 (USD: 80182756.57142857)
P/E ratio: 7.3264781491002555
P/B ratio: 0.5946958275874895
Debt to equity: 0.7514
Current ratio: 0.96
Interest coverage ratio: 1.9275080453337063
Return on net tangible assets (%): 21.560812348693332
Buffett classification: The Great
Rule of 40 score: -16.275100236719737
Altman Z-score: -0.715219024984351 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 106.38089207388654, earnings yield % 1.111769424279105, rank 1437
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -15.091562028716151
Total shareholder yield (%): -15.091562028716151 (Minimal or Negative)
Momentum (%): 1m -9.677419354838703, 3m -36.444805194805184, 6m -51.12781954887217, 12m -71.68109668109666, composite -52.073184404011464 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.452294829974638 (Likely Safe)
Equity multiplier (leverage): 2.1688773720482177
ROE archetype: Standard Business
P/E z-score: 1.349911934507717
Treasury beta 1y: -0.014201317994682624 (R-squared: 4.529992392689925e-05)
Insider 90-day net shares: 900000 (net value USD: 51030.00)
ROIC (%): 4.1198651397469375 (pretax: 4.7778273352251475)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 46.400000000000006, P/B 19.2, ROIC 42.4, revenue growth 1y , 6m momentum 84.8
Sector percentiles: P/E 33.9300244100895, 6m momentum 77.70545158665581
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06822177527056766
Base cash flow: 11908714.285714285
DCF price per share: base 0.014446204038250135, conservative 0.009398735651429445, aggressive 0.020945563770290422
Financial scorecard for 14D.AX (Utilities — Utilities - Independent Power Producers, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.041666666666666664
Market cap: 42266032 (USD: 28177354.666666668)
P/B ratio: 5.369770238405867
Debt to equity: 0.19760000000000003
Current ratio: 3.6
Interest coverage ratio: -51.553677613560666
Return on net tangible assets (%): -40.806692152497156
Buffett classification: The Gruesome
Analyst consensus upside (%): 124.99999999999997
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.3264654699546908
Debt paydown yield (%): -1.488038137804582
Total shareholder yield (%): -1.1615726678498912 (Minimal or Negative)
Momentum (%): 1m -39.583333333333336, 3m 191.66666666666663, 6m 102.77777777777777, 12m 109.72222222222221, composite 180.5236270753512 (Strong Uptrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.0014503350194598143
FCF conversion rate: 1.0055150668529236
Beneish M-score: -2.7197869850619263 (Likely Safe)
ROE (%): -30.795409145997006
Equity multiplier (leverage): 1.171031092295936
ROE archetype: Low Return
Treasury beta 1y: -0.0019305631414394723 (R-squared: 4.928565766223928e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -25.475414428208758 (pretax: -32.24736003570729)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 73.17073170731707, ROIC 92.6829268292683, revenue growth 1y , 6m momentum 0
Sector percentiles: P/E , 6m momentum 0.8064516129032258
Industry median P/E: 0.9609499326722978; industry median ROIC: 4.327936217270835
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.11786587971699866
Base cash flow: -1737143.3333333333
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1757.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.7397959183673469
Market cap: 6960000000 (USD: 887755102.0408163)
P/E ratio: 232.78061224489795
Debt to equity: 0.3071
Current ratio: 1.67
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 -65.29024536205866, 3m -67.83674602545071, 6m 13.145258103241295, 12m 5179.452690166975, composite 5018.531254180538 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 34.15727419041131
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.12293200635125391 (R-squared: 0.0006331516375430752)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 73.05699481865285, P/B , ROIC , revenue growth 1y , 6m momentum 24.52504317789292
Sector percentiles: P/E 66.58986175115207, 6m momentum 22.529441884280594
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.1162
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1758.HK (Consumer Defensive — Education & Training Services, China)
Report date: 2026-02-28 (quarterly)
Stock price: 0.012755102040816327
Market cap: 94829536 (USD: 13863967.251461988)
P/B ratio: 0.2723938939230131
Debt to equity: 7.6996
Current ratio: 0.25
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -148.80125814107404
Total shareholder yield (%): -148.80125814107404 (Minimal or Negative)
Momentum (%): 1m -23.07692307692308, 3m -23.175039246467815, 6m -9.554730983302411, 12m -22.97880690737833, composite -10.867406403120684 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5118162142046154 (Likely Safe)
Equity multiplier (leverage): 13.373751945993508
ROE archetype: Standard Business
Treasury beta 1y: -0.04006963546604289 (R-squared: 0.00020884504153399766)
Insider 90-day net shares: 31980000 (net value USD: 590585.00)
ROIC (%): -1.5910918666268838 (pretax: -2.0140403375023843)
Incremental ROIC 3y (%): -1.0443373100026214 (pretax: -1.3219459620286347)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 9.659090909090908, ROIC 55.68181818181818, revenue growth 1y , 6m momentum 37.5
Sector percentiles: P/E , 6m momentum 50.470673425054315
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05950532946759989
Base cash flow: -38716923.07692307
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1762.HK (Communication Services — Advertising Agencies, China)
Report date: 2025-12-31 (annual)
Stock price: 0.1326530612244898
Market cap: 2025167872 (USD: 289309696)
P/E ratio: 2.313624678663239
P/B ratio: 0.8046696969552022
Debt to equity: 0.281
Current ratio: 2.11
Interest coverage ratio: 5.948514731683708
Return on net tangible assets (%): 4.059386820525079
Buffett classification: The Great
Rule of 40 score: 68.47980952775399
Altman Z-score: 2.92541070183181 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 6.91940879987952, earnings yield % 0.7499317186342629, rank 4735
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.569933925651333
Total shareholder yield (%): 6.569933925651333 (Moderate Return)
Momentum (%): 1m 7.216494845360833, 3m -31.66621911922663, 6m -8.434170128228267, 12m 38.843537414965986, composite -3.534029975909005 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 70.64844852320145
Net income growth 1y (%): 793.0219780219779
Revenue CAGR 3y (%): 22.932540513169265
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 40.951545808071415
Accrual ratio: 0.06252518612990617
FCF conversion rate: -1.4340890912446933
Beneish M-score: -1.7353043847087712 (Possible Manipulation)
ROE (%): 4.450637634034357
Net margin (%): 1.512206604657481
Asset turnover: 1.6986636475086974
Equity multiplier (leverage): 1.7326215537492842
ROE archetype: Low Return
P/E z-score: 3.952047100385555
Treasury beta 1y: 0.01138839142263553 (R-squared: 2.062430990033336e-05)
Insider 90-day net shares: 9142000 (net value USD: 1519352.00)
ROIC (%): 5.455319216872088 (pretax: 6.502547172119791)
Incremental ROIC 3y (%): 1.5874993336787526 (pretax: 0.5289434778362921)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 32.46268656716418, P/B 16.044776119402986, ROIC 41.04477611940299, revenue growth 1y 1.4925373134328357, 6m momentum 40.298507462686565
Sector percentiles: P/E 28.478437754271766, 6m momentum 40.439381611065905
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.08462715313081429
Base cash flow: 8077999.999999999
DCF price per share: base 0.016921886112123655, conservative 0.009551355208722731, aggressive 0.030385378480175577
Financial scorecard for 1937.HK (Industrials — Building Products & Equipment, China)
Report date: 2025-12-31 (annual)
Stock price: 0.02168367346938776
Market cap: 170000000 (USD: 24285714.285714287)
P/E ratio: 39.988574692944866
P/B ratio: 0.46517008862201625
Debt to equity: 0.1977
Current ratio: 2.39
Interest coverage ratio: 7.172977624784854
Return on net tangible assets (%): -0.23927770038178012
Buffett classification: The Good
Rule of 40 score: -5.574075458270148
Altman Z-score: 2.1987818998977775 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.133620477479696
Total shareholder yield (%): 7.133620477479696 (Moderate Return)
Momentum (%): 1m 13.333333333333346, 3m -5.67602040816325, 6m -15.43367346938775, 12m -36.956727135298564, composite -21.827758881330308 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -23.251364908928494
Net income growth 1y (%): -66.6365960904268
Revenue CAGR 3y (%): -6.02206993845501
Net income CAGR 3y (%): -29.267588737101967
Revenue deceleration: yes
Revenue growth consistency score: 15.979689850313669
Accrual ratio: -0.06343862843641222
FCF conversion rate: 8.767843137254902
Beneish M-score: -2.90838963396609 (Likely Safe)
ROE (%): 1.1944630813053663
Net margin (%): 2.016150286214276
Asset turnover: 0.40507033217889254
Equity multiplier (leverage): 1.4625792009552112
ROE archetype: Low Return
P/E z-score: 5.06796442658837
FCF z-score: 3.2743920145519896
Treasury beta 1y: -0.03447468994612471 (R-squared: 0.0002567622477921724)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 3.874178127528131 (pretax: 4.90402294623814)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 15.544041450777202, ROIC 58.03108808290155, revenue growth 1y 51.29533678756477, 6m momentum 67.35751295336787
Sector percentiles: P/E , 6m momentum 64.15770609318996
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09965056295269287
Base cash flow: -96428.57142857113
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1AI.AX (Healthcare — Biotechnology, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 26358422 (USD: 17227726.79738562)
Current ratio: 17.99
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 0.6944444444444402, 3m -2.77777777777778, 6m -49.30555555555556, 12m , composite -26.041666666666668 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.00710932768321114 (R-squared: 5.4353818404829894e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 66.06498194945848
Sector percentiles: P/E , 6m momentum 69.80659025787965
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2171.HK (Healthcare — Biotechnology, China)
Report date: 2025-12-31 (annual)
Stock price: 1.8839285714285714
Market cap: 8416418816 (USD: 1202345545.142857)
P/B ratio: 9.664108031200985
Debt to equity: 0.0785
Current ratio: 5.73
Interest coverage ratio: -33.10221835580687
Return on net tangible assets (%): -9.470379853841902
Buffett classification: The Gruesome
Analyst consensus upside (%): 1025.425459496256
Rule of 40 score: 18.878188069368065
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.07643414938990863
Total shareholder yield (%): 0.07643414938990863 (Low Return)
Momentum (%): 1m 6.182602444284683, 3m -40.27870156159629, 6m -10.398519163763071, 12m -40.12615673799885, composite -31.429866629183522 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.10023908250344114
FCF conversion rate: 2.483399924382543
Beneish M-score: -0.7425333789456263 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.6115159474735585
ROE archetype: Standard Business
Treasury beta 1y: -0.08577036965344438 (R-squared: 0.0013835497811443011)
Insider 90-day net shares: 403000 (net value USD: 831139.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 57.12996389891697, ROIC , revenue growth 1y , 6m momentum 35.46931407942238
Sector percentiles: P/E , 6m momentum 40.65186246418338
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06122890215052034
Base cash flow: -10498714.285714285
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2179.HK (Healthcare — Biotechnology, China)
Report date: 2025-12-31 (annual)
Stock price: 0.6428571428571429
Market cap: 3155421440 (USD: 450774491.4285714)
P/B ratio: 1.6119480703172047
Debt to equity: 0.9046
Current ratio: 1
Interest coverage ratio: -24.480005009183508
Return on net tangible assets (%): -90.89105928597785
Buffett classification: The Gruesome
Rule of 40 score: -4963.696369636963
Altman Z-score: -2.0852206295128344 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.7538728846690566
Total shareholder yield (%): 5.7538728846690566 (Moderate Return)
Momentum (%): 1m 7.006369426751608, 3m -0.1275510204081545, 6m -14.138943248532284, 12m -37.69841269841269, composite -18.681392521493624 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.004908442314298823
FCF conversion rate: 0.9854355412113567
Beneish M-score: -2.71921276172384 (Likely Safe)
Equity multiplier (leverage): 3.716701289139565
ROE archetype: Standard Business
Treasury beta 1y: -0.09618115903383029 (R-squared: 0.002332158484217324)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -46.680642278282306 (pretax: -59.08942060542064)
Incremental ROIC 3y (%): 61.30825678141385 (pretax: 77.60538833090361)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 18.4115523465704, ROIC 19.494584837545126, revenue growth 1y , 6m momentum 37.725631768953065
Sector percentiles: P/E , 6m momentum 43.911174785100286
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05069152655693674
Base cash flow: -86214714.28571428
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2185.HK (Healthcare — Biotechnology, China)
Report date: 2025-12-31 (annual)
Stock price: 0.274234693877551
Market cap: 523346784 (USD: 74763826.28571428)
P/B ratio: 1.9159659740719985
Debt to equity: 0.0208
Current ratio: 15.26
Interest coverage ratio: -7.904140928849232
Return on net tangible assets (%): -35.26727787761567
Buffett classification: The Gruesome
Rule of 40 score: -167.59102643995368
Altman Z-score: 0.02529058204161498 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.9145746962828327
Total shareholder yield (%): -0.9145746962828327 (Minimal or Negative)
Momentum (%): 1m 0.9389671361502255, 3m -46.850058092543954, 6m -64.58558588998514, 12m -46.84586797682036, composite -52.925323000475174 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -3.3849869276419247 (Likely Safe)
Equity multiplier (leverage): 1.214629135010339
ROE archetype: Standard Business
Treasury beta 1y: 0.076974070969719 (R-squared: 0.0006576679684762158)
Insider 90-day net shares: 570000 (net value USD: 234313.00)
ROIC (%): -14.506202432076195 (pretax: -18.362281559590123)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 22.563176895306857, ROIC 13.718411552346572, revenue growth 1y , 6m momentum 71.66064981949458
Sector percentiles: P/E , 6m momentum 74.64183381088824
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05409720206970689
Base cash flow: -8270428.571428572
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2315.HK (Healthcare — Biotechnology, China)
Report date: 2026-03-31 (quarterly)
Stock price: 6.639030612244897
Market cap: 23082928128 (USD: 3340510582.9232993)
P/E ratio: 14.119897959183675
Debt to equity: 0.4346
Current ratio: 2.7
Buffett classification: The Gruesome
Analyst consensus upside (%): 779.7514001806684
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 10.780405903473616, earnings yield % 0.1728308788376035, rank 4399
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 22.24048849224988, 3m -13.360650510204087, 6m 17.745426956594372, 12m 148.76558618674198, composite 35.963280652360474 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 3.4399321612498555
FCF z-score: 3.439932161249859
Treasury beta 1y: 0.021092416492746156 (R-squared: 7.291662571148988e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 21.375935583498425 (pretax: 23.206353199297965)
Incremental ROIC 3y (%): 305.97633922999944 (pretax: 368.06157026188316)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 8.935018050541517, P/B , ROIC 3.8808664259927803, revenue growth 1y , 6m momentum 16.60649819494585
Sector percentiles: P/E 21.060171919770774, 6m momentum 15.58022922636103
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05596132612916891
Base cash flow: 35161285.71428572
DCF price per share: base 4.591941068139572, conservative 2.378789902001755, aggressive 9.178671569036394
Financial scorecard for 2392.HK (Technology — Software - Application, China)
Report date: 2025-12-31 (annual)
Stock price: 0.125
Market cap: 543935296 (USD: 77705042.28571428)
P/B ratio: 2.166809072742023
Debt to equity: 0.4939
Current ratio: 1.87
Interest coverage ratio: -9.083185840707964
Return on net tangible assets (%): -17.374593104176643
Buffett classification: The Gruesome
Rule of 40 score: -16.19836185275814
Altman Z-score: 2.5789607133471453 (Grey Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.815454551054744
Total shareholder yield (%): 2.815454551054744 (Low Return)
Momentum (%): 1m -8.411214953271028, 3m -26.409774436090228, 6m -31.33802816901408, 12m -27.31481481481482, composite -26.129149117297306 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): -25.68357669699427
Net income growth 1y (%): -919.7001942229017
Revenue CAGR 3y (%): -10.063847985969865
Revenue deceleration: yes
Revenue growth consistency score: 24.700868393577988
Beneish M-score: -2.4604799405897797 (Likely Safe)
ROE (%): -18.677352922469247
Net margin (%): -7.119118327095617
Asset turnover: 1.319318530099017
Equity multiplier (leverage): 1.9885634442728286
ROE archetype: Low Return
FCF z-score: 1.3935672258132523
Treasury beta 1y: -0.06303657310045482 (R-squared: 0.0010156458635087867)
Insider 90-day net shares: -109914100 (net value USD: -8621359.00)
ROIC (%): -8.732935799907377 (pretax: -11.054349113806806)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 32.74932614555256, ROIC 55.660377358490564, revenue growth 1y 54.58221024258761, 6m momentum 66.71159029649596
Sector percentiles: P/E , 6m momentum 66.16616616616616
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08162268574524492
Base cash flow: -6580428.571428571
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2422.HK (Communication Services — Advertising Agencies, China)
Report date: 2025-12-31 (annual)
Stock price: 0.2602040816326531
Market cap: 3386400000 (USD: 483771428.5714286)
P/B ratio: 5.842154154255174
Debt to equity: 0.4587
Current ratio: 2.08
Interest coverage ratio: -6.209577882004444
Return on net tangible assets (%): -26.73338331649118
Buffett classification: The Gruesome
Rule of 40 score: 100.91562110730723
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.0315338711817457
Total shareholder yield (%): -1.0315338711817457 (Minimal or Negative)
Momentum (%): 1m 17.241379310344833, 3m 28.138236426646124, 6m 78.03437164339422, 12m 410.6505102040817, composite 147.2424850029386 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.007998584372319388
FCF conversion rate: 0.945952221599989
Beneish M-score: -0.6641893660109739 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.5824232307728034
ROE archetype: Standard Business
Treasury beta 1y: 0.14545890475991785 (R-squared: 0.0017347018402930822)
Insider 90-day net shares: 91956000 (net value USD: 5121949.00)
ROIC (%): -6.017031519665728 (pretax: -7.616495594513579)
Incremental ROIC 3y (%): -57.3993885852743 (pretax: -68.90560379483638)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 61.19402985074627, ROIC 59.32835820895522, revenue growth 1y , 6m momentum 2.2388059701492535
Sector percentiles: P/E , 6m momentum 2.034174125305126
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.08453881701283665
Base cash flow: -9372571.42857143
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2425.HK (Consumer Defensive — Farm Products, Singapore)
Report date: 2025-12-31 (annual)
Stock price: 0.22321428571428573
Market cap: 1716134656 (USD: 1340730200)
P/B ratio: 0.10158461484329759
Debt to equity: 1.3058
Current ratio: 0.7
Interest coverage ratio: 1.617950305066761
Return on net tangible assets (%): -19.195736387594145
Buffett classification: The Great
Rule of 40 score: 13.290160931504323
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 13.37878183432638, earnings yield % 6.2517643113445445, rank 2214
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 17.10636366835992
Total shareholder yield (%): 17.10636366835992 (High Return)
Momentum (%): 1m 2.941176470588245, 3m -20.915481577246283, 6m -28.054899645808735, 12m 16.81547619047619, composite -11.83083002219748 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue growth 1y (%): 4.284087339743992
Revenue CAGR 3y (%): -2.936086946427041
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 8.794092874524463
Beneish M-score: -2.5231022355638535 (Likely Safe)
ROE (%): -21.69782260986919
Net margin (%): -18.393259798095833
Asset turnover: 0.45027427441460594
Equity multiplier (leverage): 2.6198734522964062
ROE archetype: Low Return
FCF z-score: 1.6050225821223658
Treasury beta 1y: -0.06241640250234843 (R-squared: 0.0008427404097465959)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 4.917365498750294 (pretax: 6.224513289557334)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 3.076923076923077, ROIC 35.38461538461539, revenue growth 1y 34.61538461538461, 6m momentum 70.76923076923077
Sector percentiles: P/E , 6m momentum 69.22519913106444
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06659353419718889
Base cash flow: -499859375
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2431.HK (Technology — Software - Infrastructure, China)
Report date: 2025-12-31 (annual)
Stock price: 0.663265306122449
Market cap: 2144547456 (USD: 306363922.28571427)
P/B ratio: 3.632071753654926
Debt to equity: 0.3567
Current ratio: 2.41
Interest coverage ratio: -36.300230061349694
Return on net tangible assets (%): -48.870258320206126
Buffett classification: The Gruesome
Analyst consensus upside (%): 1272.0284900284903
Rule of 40 score: -59.769432004616405
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -9.170546703322627
Total shareholder yield (%): -9.170546703322627 (Minimal or Negative)
Momentum (%): 1m -42.093541202672604, 3m -47.221876555500245, 6m -69.24215583974373, 12m -79.04775592329487, composite -60.093706195285684 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 20.94259420823523
Revenue CAGR 3y (%): 39.27308531463372
Revenue deceleration: yes
Revenue growth consistency score: 23.683938940607725
Accrual ratio: 0.09550356018100674
FCF conversion rate: 1.432014074757153
Beneish M-score: -2.0919393592303432 (Likely Safe)
ROE (%): -36.06610737522097
Net margin (%): -52.7193725568729
Asset turnover: 0.41932565360043483
Equity multiplier (leverage): 1.6314644164330228
ROE archetype: Low Return
Treasury beta 1y: 0.16780964475440513 (R-squared: 0.005374506075257027)
Insider 90-day net shares: 50000 (net value USD: 102060.00)
ROIC (%): -43.55890185572113 (pretax: -55.13785045027993)
Incremental ROIC 3y (%): -32.62082748845565 (pretax: -41.292186694247654)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 44.11764705882353, ROIC 62.66968325791855, revenue growth 1y 24.8868778280543, 6m momentum 90.49773755656109
Sector percentiles: P/E , 6m momentum 83.24991658324991
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09978692752693383
Base cash flow: -72506428.57142857
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2432.HK (Industrials — Specialty Industrial Machinery, China)
Report date: 2025-12-31 (annual)
Stock price: 3.1683673469387754
Market cap: 10928491520 (USD: 1561213074.2857144)
P/B ratio: 5.12034872489549
Debt to equity: 0.0304
Current ratio: 9.18
Interest coverage ratio: -38.569717138103165
Return on net tangible assets (%): -2.390351892133722
Buffett classification: The Gruesome
Analyst consensus upside (%): 1125.0934036939316
Rule of 40 score: 18.616088053992783
Altman Z-score: 14.516447940210819 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.1574112365708031
Total shareholder yield (%): 0.1574112365708031 (Low Return)
Momentum (%): 1m -4.8275862068965605, 3m -22.71552546252146, 6m -39.457948784609385, 12m -55.427090190915074, composite -38.44653991252836 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 37.3652372975052
Revenue CAGR 3y (%): 26.631016714784007
Revenue deceleration: no
Revenue growth consistency score: 10.449361841092271
Accrual ratio: -0.011328893001248045
FCF conversion rate: 0.6923804393368048
Beneish M-score: -2.043678772345494 (Likely Safe)
Equity multiplier (leverage): 1.231668684377046
ROE archetype: Standard Business
Treasury beta 1y: 0.1820600941597721 (R-squared: 0.009461391317600615)
Insider 90-day net shares: -2334000 (net value USD: -8419533.00)
ROIC (%): -42.273244781783724 (pretax: -53.51043643263763)
Incremental ROIC 3y (%): -19.562162117571383 (pretax: -24.762230528571372)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 65.70327552986512, ROIC 83.23699421965318, revenue growth 1y 5.202312138728324, 6m momentum 83.42967244701349
Sector percentiles: P/E , 6m momentum 79.82590885816693
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10182494851565298
Base cash flow: -8854000
DCF price per share: base 0.022112885973557764, conservative 0.07752265822462072, aggressive 0
Financial scorecard for 2629.HK (Healthcare — Biotechnology, Singapore)
Report date: 2025-06-30 (quarterly)
Stock price: 1.5829081632653061
Market cap: 3701038336 (USD: 2891436200)
P/B ratio: 14.648827584655475
Debt to equity: 0.2021
Current ratio: 3.92
Buffett classification: The Gruesome
Analyst consensus upside (%): 2194.020289855072
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.206102963908406
Total shareholder yield (%): 0.206102963908406 (Low Return)
Momentum (%): 1m 0, 3m -0.1275510204081557, 6m -69.88613738178199, 12m -59.326255051938936, composite -43.1133144847097 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.399785886251828 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.011311822655753524 (R-squared: 2.2385669063285623e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 60.46931407942239, ROIC , revenue growth 1y , 6m momentum 73.46570397111914
Sector percentiles: P/E , 6m momentum 76.18194842406876
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -60967840.441176474
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2630.HK (Healthcare — Drug Manufacturers - General, China)
Report date: 2025-12-31 (annual)
Stock price: 9.948979591836736
Market cap: 13072627712 (USD: 1867518244.5714285)
P/B ratio: 28.26144416896262
Debt to equity: 1.483985577265143
Current ratio: 1.07
Interest coverage ratio: -23.595373558916005
Return on net tangible assets (%): -174.97026650025694
Buffett classification: The Gruesome
Rule of 40 score: -435.5185315781226
Altman Z-score: 7.879798889787893 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 27.868852459016402, 3m -3.2291798707060315, 6m -18.31364124597207, 12m , composite -10.771410558339051 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.0738705506688394
FCF conversion rate: 0.732251390146127
Beneish M-score: -3.272995243240057 (Likely Safe)
ROE (%): -81.64268615403682
Net margin (%): -348.41521705061905
Asset turnover: 0.07918574321562556
Equity multiplier (leverage): 2.9591921983194895
ROE archetype: Low Return
Treasury beta 1y: 0.03798602992765822 (R-squared: 0.00027534990060377237)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -44.08311247315598 (pretax: -55.801408193868326)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 81.94444444444444, ROIC 87.5, revenue growth 1y , 6m momentum 81.94444444444444
Sector percentiles: P/E , 6m momentum 48.352435530085955
Industry median P/E: 16.627450980392158; industry median ROIC: 15.669270196462376
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10129956497397288
Base cash flow: -68093428.57142857
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3395.HK (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.03316326530612245
Market cap: 226016064 (USD: 162601484.89208636)
Debt to equity: -0.4945981694308923
Current ratio: 0.11
Interest coverage ratio: 0.1318111225292865
Buffett classification: The Great
Rule of 40 score: 44.650158104438155
Altman Z-score: -19.83772298982497 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.1747118940525256
Total shareholder yield (%): 2.1747118940525256 (Low Return)
Momentum (%): 1m 30.000000000000004, 3m -3.8265306122448903, 6m -23.919567827130855, 12m -36.504479840716776, composite -26.301130208180833 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): 7.338587927173412
Revenue deceleration: no
Accrual ratio: -0.032859653546929844
FCF conversion rate: -0.15340357555051098
Beneish M-score: -8.234345026254205 (Likely Safe)
Net margin (%): -17.187458947047602
Asset turnover: 0.16575628818972132
ROE archetype: Standard Business
Treasury beta 1y: 0.39216535453770973 (R-squared: 0.013003848533681877)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 22.52252252252252, 6m momentum 65.54054054054053
Sector percentiles: P/E , 6m momentum 65.51040634291377
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.11572313167347795
Base cash flow: -15947810.948905108
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 6666.HK (Real Estate — Real Estate Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.11224489795918367
Market cap: 9513513984 (USD: 1359073426.2857144)
P/E ratio: 1.4781491002570692
P/B ratio: 5.736818739237413
Debt to equity: 0.048600000000000004
Current ratio: 1.01
Interest coverage ratio: 586.9066176470589
Return on net tangible assets (%): 492.49969810949466
Buffett classification: The Great
Rule of 40 score: 20.443913822261138
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.03693442309735042
Total shareholder yield (%): -0.03693442309735042 (Minimal or Negative)
Momentum (%): 1m -13.725490196078436, 3m -32.910110609129156, 6m -32.653061224489804, 12m 7.453957192633146, composite -13.671422301931386 (Moderate Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 11.814351507230224
Net income growth 1y (%): 1.9738004685656119
Revenue CAGR 3y (%): 4.817567733410089
Net income CAGR 3y (%): -12.123238038728646
FCF CAGR 3y (%): 17.564432711698096
Revenue deceleration: no
Revenue growth consistency score: 6.279361356416046
Beneish M-score: -2.530847162171554 (Likely Safe)
ROE (%): 69.91266286030556
Net margin (%): 7.378080240989242
Asset turnover: 1.5225267058319938
Equity multiplier (leverage): 6.223684243992036
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.200050899794581
FCF z-score: 4.200050899794579
Treasury beta 1y: 0.211780126534499 (R-squared: 0.015207684311432452)
Insider 90-day net shares: 210000 (net value USD: 19908.00)
Incremental ROIC 3y (%): -90.61428415520993 (pretax: -109.1019339264534)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 36.15023474178404, P/B 76.29107981220658, ROIC , revenue growth 1y 15.492957746478872, 6m momentum 80.28169014084507
Sector percentiles: P/E 21.972049689440993, 6m momentum 71.972049689441
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.1067285040337021
Base cash flow: 157312142.8571429
DCF price per share: base 0.04523656451407916, conservative 0.03866772692590018, aggressive 0.05362491776466042
Financial scorecard for 6676.HK (Technology — Software - Infrastructure, China)
Report date: 2025-12-31 (annual)
Stock price: 0.08418367346938777
Market cap: 706617088 (USD: 100945298.28571428)
P/B ratio: 2.3398375334601473
Debt to equity: 1.389
Current ratio: 1.01
Interest coverage ratio: -12.50451162210487
Return on net tangible assets (%): -157.46125272191625
Buffett classification: The Gruesome
Rule of 40 score: 66.63044316637324
Altman Z-score: -0.7446186407070365 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 5.229848050320572
Debt paydown yield (%): -178.72878708035597
Total shareholder yield (%): -173.4989390300354 (Minimal or Negative)
Momentum (%): 1m 34.69387755102042, 3m -37.223032069970834, 6m -60.6806794574117, 12m -83.80289615846338, composite -61.95952965945431 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue growth 1y (%): 42.5603342856572
Revenue CAGR 3y (%): 32.54460652430156
FCF CAGR 3y (%): 18.335496824272866
Revenue deceleration: no
Revenue growth consistency score: 8.641794378357348
Beneish M-score: -2.4422596460408212 (Likely Safe)
Net margin (%): -27.90578889233703
Asset turnover: 0.20823631336808643
ROE archetype: Standard Business
FCF z-score: 3.2242952288691002
Treasury beta 1y: -0.06104789648700621 (R-squared: 0.0004453236480232117)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -11.09129170796476 (pretax: -14.039609756917418)
Incremental ROIC 3y (%): -0.9178788249805802 (pretax: -1.1618719303551648)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 31.674208144796378, ROIC 53.16742081447964, revenue growth 1y 10.85972850678733, 6m momentum 86.87782805429865
Sector percentiles: P/E , 6m momentum 81.68168168168168
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -91319428.57142858
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ADB.DE (Technology — Software - Application, United States)
Report date: 2026-05-31 (quarterly)
Stock price: 223.1590909090909
Market cap: 78061051904 (USD: 78061051904)
P/E ratio: 16.603163519339365
P/B ratio: 8.778284848386953
Debt to equity: 0.6144
Current ratio: 0.75
Interest coverage ratio: 34.43076923076923
Return on net tangible assets (%): -52.248939179632245
Buffett classification: The Great
Rule of 40 score: 27.207084678452798
Altman Z-score: 5.171438291985342 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 405.30726256983235, earnings yield % 10.94928355205062, rank 76
Dividend yield (%): 0
Buyback yield (%): 2.70429356063011
Debt paydown yield (%): -0.5239488708184344
Total shareholder yield (%): 2.1803446898116756 (Low Return)
Momentum (%): 1m 11.59222638936243, 3m -6.427684943043308, 6m -25.933140463597322, 12m -40.02048149478979, composite -26.20399773705604 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): 12.685169419376807
Net income growth 1y (%): 1.2418687167356612
Revenue deceleration: no
Revenue growth consistency score: 0.5052779215688132
Accrual ratio: -0.013246809866358133
FCF conversion rate: 1.2307242990654206
Beneish M-score: -2.4994191718569048 (Likely Safe)
ROE (%): 14.918739924186312
Net margin (%): 25.868842550619526
Asset turnover: 0.22194275365964083
Equity multiplier (leverage): 2.5984488693303125
ROE archetype: Standard Business
P/E z-score: 4.646920888607667
FCF z-score: 4.646920888607667
Treasury beta 1y: 0.145128511904117 (R-squared: 0.015981581276583695)
Insider 90-day net shares: -68427 (net value USD: -17168729.00)
ROIC (%): 60.86966600621167 (pretax: 74.56320657759507)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 39.21832884097035, P/B 64.82479784366578, ROIC 6.873315363881402, revenue growth 1y 27.22371967654987, 6m momentum 59.97304582210242
Sector percentiles: P/E 38.20487153820487, 6m momentum 60.89422756089423
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.12095391650326148
Base cash flow: 7769000000
DCF price per share: base 362.1100760926552, conservative 245.6894579759725, aggressive 540.3505422717801
Financial scorecard for ADCO.TO (Technology — Software - Application, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.11347517730496455
Market cap: 9440041 (USD: 6791396.402877699)
P/B ratio: 1.3144638345323743
Debt to equity: 0.0673
Current ratio: 1.58
Interest coverage ratio: -4.269565217391304
Return on net tangible assets (%): -8.189022600528324
Buffett classification: The Gruesome
Rule of 40 score: -90.93337961434213
Altman Z-score: 1.3229768052543265 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.39480838052187095
Total shareholder yield (%): 0.39480838052187095 (Low Return)
Momentum (%): 1m -5.214851898206098, 3m -29.33591231463571, 6m -7.884856070087615, 12m -42.84213291305489, composite -25.63940410250645 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 17, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 30.923766921787998
Revenue deceleration: no
Accrual ratio: 0.23062709316812055
FCF conversion rate: 6.938294010889293
Beneish M-score: -1.1463301687483365 (Strong Manipulation Signal)
ROE (%): -7.571585116013151
Net margin (%): -8.861370215503376
Asset turnover: 0.43827605908293815
Equity multiplier (leverage): 1.9495670664583704
ROE archetype: Low Return
FCF z-score: 2.8517820964743037
Treasury beta 1y: 0.02265343245540654 (R-squared: 0.02048590107791964)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -110.75959595959593 (pretax: -140.20202020202015)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 20.350404312668463, ROIC 72.50673854447439, revenue growth 1y 11.455525606469003, 6m momentum 33.288409703504044
Sector percentiles: P/E , 6m momentum 40.94094094094094
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0946193212610156
Base cash flow: 100729.92700729925
DCF price per share: base 0.11618800308386504, conservative 0.10848358472831061, aggressive 0.12676320344823908