speb/financial-data huggingface dataset:
Financial scorecard for 2268.HK (Healthcare — Diagnostics & Research, China)
Report date: 2025-12-31 (annual)
Stock price: 7.0854591836734695
Market cap: 70346530816 (USD: 10049504402.285715)
P/E ratio: 6.048105856798389
P/B ratio: 6.448356350521114
Debt to equity: 0.08199999999999999
Current ratio: 2.75
Interest coverage ratio: 98.45771701337733
Return on net tangible assets (%): 3.6685072745405236
Buffett classification: The Good
Analyst consensus upside (%): 959.4642504118616
Rule of 40 score: 59.640590329416455
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 15.95325311043409, earnings yield % 0.37799013250063795, rank 3474
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.5730489090523458
Total shareholder yield (%): -0.5730489090523458 (Minimal or Negative)
Momentum (%): 1m 4.417293233082697, 3m -4.428690080683434, 6m -19.49514692985717, 12m -2.5904472997605414, composite -10.211706824379183 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): 52.97405824670454
Net income growth 1y (%): 44.34499557520586
Revenue CAGR 3y (%): 81.38264382498646
Net income CAGR 3y (%): 111.43706511041383
FCF CAGR 3y (%): 117.72408195598337
Revenue deceleration: yes
Revenue growth consistency score: 28.58244567099884
Beneish M-score: -2.5206265179579574 (Likely Safe)
ROE (%): 17.32373360392561
Net margin (%): 24.906375830740487
Asset turnover: 0.5127807819477672
Equity multiplier (leverage): 1.356435724392704
ROE archetype: High-Margin Compounder
P/E z-score: 4.152150988784515
FCF z-score: 1.8958029754988908
Treasury beta 1y: -0.08739135132857129 (R-squared: 0.002781247799374144)
Insider 90-day net shares: -449803 (net value USD: -3386771.00)
ROIC (%): 34.40234463379422 (pretax: 40.354047665111906)
Incremental ROIC 3y (%): 39.5776124549926 (pretax: 46.136241997168014)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 16.911764705882355, P/B 58.08823529411765, ROIC 6.61764705882353, revenue growth 1y 2.941176470588235, 6m momentum 56.61764705882353
Sector percentiles: P/E 18.373925501432666, 6m momentum 49.82091690544412
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 54777857.142857134
DCF price per share: base 0.8266377641705378, conservative 0.44928159475152146, aggressive 1.659342244564339
Financial scorecard for 2592.HK (Healthcare — Biotechnology, United States)
Report date: 2025-12-31 (annual)
Stock price: 0.16581632653061226
Market cap: 1147889408 (USD: 1147889408)
P/B ratio: 9.531727215901924
Debt to equity: 0.0126
Current ratio: 10.68
Interest coverage ratio: -4671.565217391304
Return on net tangible assets (%): -114.12930932052348
Buffett classification: The Gruesome
Rule of 40 score: -100
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.03580484296968092
Total shareholder yield (%): -0.03580484296968092 (Minimal or Negative)
Momentum (%): 1m 18.18181818181818, 3m -31.666219119226625, 6m -49.674422298102115, 12m -77.12375811484523, composite -53.99460712021977 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3247005570857913 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.08012046830181911 (R-squared: 0.0008542562191962372)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -2927.9868920317354 (pretax: -3706.312521559158)
Incremental ROIC 3y (%): -29.220024388735233 (pretax: -36.98737264396865)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 56.94945848375451, ROIC 44.855595667870034, revenue growth 1y , 6m momentum 66.51624548736463
Sector percentiles: P/E , 6m momentum 70.37965616045845
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1018482194514491
Base cash flow: -67237000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2892.HK (Real Estate — Real Estate - Development, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.07908163265306123
Market cap: 465000000 (USD: 59768637.532133676)
P/B ratio: 0.374561542664763
Debt to equity: 0.0008
Current ratio: 1.16
Interest coverage ratio: -1698.7826086956522
Return on net tangible assets (%): -3.3423654445469535
Buffett classification: The Gruesome
Rule of 40 score: -52.46330181716739
Altman Z-score: 0.3066194803176016 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.029411927724199104
Total shareholder yield (%): 0.029411927724199104 (Low Return)
Momentum (%): 1m -27.058823529411757, 3m 37.60204081632654, 6m 76.23906705539359, 12m 72.44189342403628, composite 83.4177937047835 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -36.090900114187185
Revenue CAGR 3y (%): -51.79775192961894
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 48.20322350376444
Accrual ratio: -0.007331329758702099
FCF conversion rate: 0.5095231136441132
Beneish M-score: -1.324996171125138 (Strong Manipulation Signal)
ROE (%): -2.9663375967740047
Net margin (%): -32.132794891059355
Asset turnover: 0.04651742930022442
Equity multiplier (leverage): 1.9845240580253065
ROE archetype: Low Return
Treasury beta 1y: -0.37657850477101557 (R-squared: 0.026874556616285156)
Insider 90-day net shares: -6000 (net value USD: -177.00)
ROIC (%): -5.238964728885449 (pretax: -6.631600922639809)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 34.35114503816794, ROIC 76.33587786259542, revenue growth 1y 49.61832061068702, 6m momentum 1.1450381679389312
Sector percentiles: P/E , 6m momentum 1.6304347826086956
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.051847140192081816
Base cash flow: -2365552.6992287915
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3680.HK (Technology — Information Technology Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.25
Market cap: 1736389376 (USD: 223186295.11568123)
P/B ratio: 125.01858345387187
Debt to equity: 16.3967
Current ratio: 0.65
Interest coverage ratio: -3.995461060678452
Buffett classification: The Gruesome
Rule of 40 score: -18.13974838675124
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.2543545847668885
Total shareholder yield (%): 0.2543545847668885 (Low Return)
Momentum (%): 1m -4.85436893203883, 3m -23.23529411764705, 6m 114.28571428571428, 12m 30.833333333333325, composite 42.852974523142585 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 16, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -15.161370563406507
Revenue CAGR 3y (%): -5.151289960362105
Revenue deceleration: yes
Revenue growth consistency score: 9.44145214309265
Beneish M-score: -2.7087279691142125 (Likely Safe)
ROE (%): -233.82868941258744
Net margin (%): -19.764268800776644
Asset turnover: 0.9667947734348944
Equity multiplier (leverage): 12.237219491046735
ROE archetype: Low Return
Treasury beta 1y: 0.04597917909882008 (R-squared: 0.00025609059762449)
Insider 90-day net shares: -300000 (net value USD: -95730.00)
ROIC (%): -25.2445595062955 (pretax: -31.95513861556392)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 76.2208067940552, ROIC 78.76857749469215, revenue growth 1y 44.79830148619958, 6m momentum 1.910828025477707
Sector percentiles: P/E , 6m momentum 3.069736403069736
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.123792102104398
Base cash flow: -5905912.596401027
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3681.HK (Healthcare — Biotechnology, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.15306122448979592
Market cap: 1663966080 (USD: 213877388.1748072)
P/B ratio: 3.6585466790055885
Debt to equity: 0.6665000000000001
Current ratio: 1.91
Interest coverage ratio: -22.315418023887077
Return on net tangible assets (%): -20.674458320855354
Buffett classification: The Gruesome
Rule of 40 score: -100
Altman Z-score: 2.291976166714487 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 8.715319875681923
Total shareholder yield (%): 8.715319875681923 (Moderate Return)
Momentum (%): 1m 14.28571428571429, 3m -19.022338665195804, 6m -17.09183673469388, 12m -54.314425389927834, composite -32.04643253869218 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.011071741582574384
FCF conversion rate: 0.9123017573939134
Beneish M-score: -3.5936603568605423 (Likely Safe)
Equity multiplier (leverage): 2.3715752502664995
ROE archetype: Standard Business
Treasury beta 1y: -0.1584858933786044 (R-squared: 0.0041930730011244775)
Insider 90-day net shares: -2400000 (net value USD: -554640.00)
ROIC (%): -20.511347486372284 (pretax: -25.963730995407953)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 38.537906137184116, ROIC 15.162454873646208, revenue growth 1y , 6m momentum 40.61371841155235
Sector percentiles: P/E , 6m momentum 47.134670487106014
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08087261951890064
Base cash flow: -13132904.884318765
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3DA.AX (Basic Materials — Other Industrial Metals & Mining, United States)
Report date: 2025-06-30 (annual)
Stock price: 0.19444444444444448
Market cap: 262164992 (USD: 262164992)
P/B ratio: 4.250838711972095
Debt to equity: 0.4288
Current ratio: 10.05
Interest coverage ratio: -400.12071145988716
Return on net tangible assets (%): -89.40101153963074
Buffett classification: The Gruesome
Analyst consensus upside (%): 189.45945945945942
Rule of 40 score: -400.06911700033515
Altman Z-score: 2.4635836746490956 (Grey Zone)
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.9263326813673124
Debt paydown yield (%): -2.133928697848414
Total shareholder yield (%): -1.207596016481102 (Minimal or Negative)
Momentum (%): 1m 8.440170940170942, 3m -22.22222222222221, 6m -21.141975308641957, 12m -42.42919389978213, composite -30.091423968480527 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.2594944060596674
FCF conversion rate: 1.7509733502462765
Beneish M-score: 3.184691780291468 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.6794552260413254
ROE archetype: Standard Business
Treasury beta 1y: 0.0035643697697365193 (R-squared: 0.0003410563836590728)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -34.395157493603186 (pretax: -43.53817404253568)
Incremental ROIC 3y (%): -25.482391947025334 (pretax: -32.25619233800675)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 41.54870940882598, ROIC 41.13238967527061, revenue growth 1y , 6m momentum 34.30474604496253
Sector percentiles: P/E , 6m momentum 45.28039977790117
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09327737933125435
Base cash flow: -48486416
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3E1.DE (Technology — Software - Application, Netherlands)
Report date: 2026-04-30 (annual)
Stock price: 58.40909090909091
Market cap: 5343114240 (USD: 6212923534.883721)
P/E ratio: 15.645522676350152
P/B ratio: 3.298112915393654
Debt to equity: 0.46340000000000003
Current ratio: 1.68
Interest coverage ratio: -1.3314772094503222
Return on net tangible assets (%): 41.29089447728167
Buffett classification: The Gruesome
Rule of 40 score: 21.331673662006683
Altman Z-score: 2.2118319193292155 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 6.364977141121354
Debt paydown yield (%): -0.18850514891003772
Total shareholder yield (%): 6.176471992211317 (Moderate Return)
Momentum (%): 1m -0.3875968992248172, 3m 24.02918069584736, 6m -19.140509327805745, 12m -62.982607163191716, composite -19.31663308238232 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 7, short score 8, recommendation: Neutral
Revenue growth 1y (%): 18.72398604861909
Revenue deceleration: no
Revenue growth consistency score: 11.201237554795505
Accrual ratio: 0.01616572144158839
FCF conversion rate: 0.8750183540620938
Beneish M-score: -2.596543909356946 (Likely Safe)
ROE (%): 41.786412381503105
Net margin (%): 96.72029661778508
Asset turnover: 0.15955714387752418
Equity multiplier (leverage): 2.707704161795707
ROE archetype: Leverage-Driven Returns
P/E z-score: 2.542495812685917
FCF z-score: 4.309351973139064
Treasury beta 1y: -0.1820989448270599 (R-squared: 0.0076276720121878265)
Insider 90-day net shares: -110099 (net value USD: -6673101.00)
ROIC (%): -5.312572694711336 (pretax: -6.724775562925742)
Incremental ROIC 3y (%): 26.834292450592574 (pretax: 33.967458798218445)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 38.94878706199461, P/B 45.55256064690027, ROIC 53.36927223719676, revenue growth 1y 20.754716981132077, 6m momentum 49.32614555256065
Sector percentiles: P/E 37.63763763763764, 6m momentum 53.72038705372039
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09410727099101875
Base cash flow: 435474418.60465115
DCF price per share: base 166.63604916864287, conservative 98.38544548512641, aggressive 288.7673880719268
Financial scorecard for 3QD.DE (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 245.45454545454547
Market cap: 76887400448 (USD: 76887400448)
P/E ratio: 334.9096880131363
P/B ratio: 9.72334731572287
Debt to equity: 0.3222
Current ratio: 3.4
Interest coverage ratio: 3.536196911196911
Return on net tangible assets (%): 1.7227878523050033
Buffett classification: The Gruesome
Rule of 40 score: 14.750691083514194
Altman Z-score: 16.437083836401694 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 0.1606267402417666, earnings yield % 0.009980407399167564, rank 2977
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.007864747624143789
Total shareholder yield (%): -0.007864747624143789 (Minimal or Negative)
Momentum (%): 1m 9.979633401222, 3m 94.37468608739329, 6m 88.74286560192114, 12m 68.22799841667766, composite 78.69347230544354 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 8, short score 6, recommendation: Neutral
Revenue growth 1y (%): 32.154426546806334
Net income growth 1y (%): 113.35118902686472
Revenue deceleration: no
Accrual ratio: -0.03479251324815444
FCF conversion rate: 5.498744626621524
Beneish M-score: -2.7555500071229715 (Likely Safe)
ROE (%): 1.361945218581146
Net margin (%): 5.223831657767188
Asset turnover: 0.14804893491075516
Equity multiplier (leverage): 1.7610236116443285
ROE archetype: Low Return
P/E z-score: 3.8810939129763455
FCF z-score: 4.623108689914715
Treasury beta 1y: 0.1694233203636362 (R-squared: 0.0074014365767303076)
Insider 90-day net shares: -1708022 (net value USD: -389684470.00)
ROIC (%): -7.017068868382645 (pretax: -8.272756933115824)
Incremental ROIC 3y (%): 5.056462636289323 (pretax: 8.294194295642102)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 56.46900269541779, P/B 66.71159029649596, ROIC 54.31266846361186, revenue growth 1y 10.646900269541778, 6m momentum 2.2911051212938007
Sector percentiles: P/E 54.82148815482149, 6m momentum 4.604604604604605
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.12821185310753033
Base cash flow: 113919000
DCF price per share: base 17.632018458403532, conservative 14.486971646425694, aggressive 22.984482593976917
Financial scorecard for 6639.HK (Healthcare — Medical Care Facilities, China)
Report date: 2025-03-31 (annual)
Stock price: 0.2334183673469388
Market cap: 1028634624 (USD: 141685209.9173554)
P/E ratio: 4.091688089117395
P/B ratio: 0.5617050830742378
Debt to equity: 0.5760000000000001
Current ratio: 1.92
Interest coverage ratio: 0.835692485160174
Return on net tangible assets (%): 15.264055031556085
Buffett classification: The Gruesome
Analyst consensus upside (%): 1195.3089005235604
Rule of 40 score: 5.775451981758714
Altman Z-score: -0.22628517960833494 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.0402320093592285, earnings yield % 0.5759238270100118, rank 5375
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.44335205989469
Total shareholder yield (%): 5.44335205989469 (Moderate Return)
Momentum (%): 1m 0, 3m -0.12755102040815391, 6m -0.5102040816326546, 12m -31.629321504721293, composite -10.755692202254034 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): -3.6870481144867684
Net income growth 1y (%): 27.596645866661017
Revenue CAGR 3y (%): -3.109494694202286
FCF CAGR 3y (%): 13.390013244774558
Revenue deceleration: yes
Revenue growth consistency score: 14.372217191318104
Beneish M-score: -2.4876798195701793 (Likely Safe)
ROE (%): 1.2120298558436322
Net margin (%): 1.3023642035523761
Asset turnover: 0.5241829036385147
Equity multiplier (leverage): 1.7754073557558867
ROE archetype: Low Return
P/E z-score: 3.7269950348214844
FCF z-score: 5.174863232479224
Treasury beta 1y: 0.006001994568222678 (R-squared: 3.1499439484291134e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 1.3681885045279325 (pretax: 2.0169948667382034)
Incremental ROIC 3y (%): 17.33498847099099 (pretax: 23.53464703861925)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 38.095238095238095, P/B 11.904761904761903, ROIC 59.523809523809526, revenue growth 1y 52.85714285714286, 6m momentum 38.57142857142858
Sector percentiles: P/E 17.15616045845272, 6m momentum 29.4054441260745
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05518716850012596
Base cash flow: 30478512.39669421
DCF price per share: base 0.23855950435577045, conservative 0.19570920102756711, aggressive 0.2994276934056387
Financial scorecard for 6651.HK (Technology — Software - Application, China)
Report date: 2025-12-31 (annual)
Stock price: 7.091836734693878
Market cap: 23322497024 (USD: 3331785289.142857)
P/B ratio: 20.181207429442825
Debt to equity: 0.4039
Current ratio: 2.01
Interest coverage ratio: -22.9705089583003
Return on net tangible assets (%): -23.315478688701706
Buffett classification: The Gruesome
Analyst consensus upside (%): 1190.971205466081
Rule of 40 score: -11.95977546793917
Altman Z-score: 23.03410377347819 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.31745610386563494
Total shareholder yield (%): -0.31745610386563494 (Minimal or Negative)
Momentum (%): 1m -37.94642857142857, 3m 3.9870442559046184, 6m -35.60381079090543, 12m , composite -15.808383267500405 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5294161723697717 (Likely Safe)
Equity multiplier (leverage): 2.0991229857357134
ROE archetype: Standard Business
Treasury beta 1y: 0.01763980244328718 (R-squared: 2.759609237677864e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -57.46381250282423 (pretax: -72.73900316813194)
Incremental ROIC 3y (%): -0.8600814360133548 (pretax: -1.0887106784979184)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 71.69811320754717, ROIC 68.46361185983828, revenue growth 1y , 6m momentum 71.69811320754717
Sector percentiles: P/E , 6m momentum 69.70303636970303
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10174637288188972
Base cash flow: -24046285.714285713
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 6922.HK (Healthcare — Medical Devices, China)
Report date: 2025-12-31 (annual)
Stock price: 0.48341836734693877
Market cap: 927431936 (USD: 132490276.57142857)
P/B ratio: 19.008763826399193
Debt to equity: 0.5398
Current ratio: 1.51
Interest coverage ratio: -22.078381147540984
Return on net tangible assets (%): -59.66785290628707
Buffett classification: The Gruesome
Rule of 40 score: 63.8700740962051
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.654413768627827
Total shareholder yield (%): 1.654413768627827 (Low Return)
Momentum (%): 1m -5.4862842892767985, 3m -29.512740850530157, 6m -42.34459838981464, 12m -28.39935502502888, composite -32.03348543282961 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.22510558352937463
FCF conversion rate: 0.1726532002410333
Beneish M-score: -2.8540164962928527 (Likely Safe)
Equity multiplier (leverage): 2.7597497561122313
ROE archetype: Standard Business
Treasury beta 1y: 0.0038989169306456496 (R-squared: 7.151475738047625e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -85.75977329974809 (pretax: -108.55667506297226)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 63.20474777448071, ROIC 55.48961424332344, revenue growth 1y , 6m momentum 62.31454005934718
Sector percentiles: P/E , 6m momentum 66.72636103151862
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -4239571.428571428
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 6933.HK (Communication Services — Electronic Gaming & Multimedia, China)
Report date: 2025-12-31 (annual)
Stock price: 0.1568877551020408
Market cap: 526443456 (USD: 75206208)
P/B ratio: 3.620992082455587
Debt to equity: 0
Current ratio: 7.54
Return on net tangible assets (%): -57.40048015186198
Buffett classification: The Gruesome
Rule of 40 score: -143.966754897706
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -30.508474576271194, 3m 48.00374969264814, 6m 82.64544623819677, 12m 173.68197278911563, composite 141.4947433148168 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -33.478864409815515
Revenue CAGR 3y (%): 32.05128814300693
Revenue deceleration: yes
Revenue growth consistency score: 239.26584398920062
Accrual ratio: -0.01201208470532635
FCF conversion rate: 0.9605744666160325
Beneish M-score: -2.2782636944633556 (Likely Safe)
ROE (%): -33.653092015635146
Net margin (%): -101.67076167076168
Asset turnover: 0.2996710098552955
Equity multiplier (leverage): 1.1045469086209752
ROE archetype: Low Return
Treasury beta 1y: -0.46626381363029606 (R-squared: 0.011321151897572046)
Insider 90-day net shares: -34985000 (net value USD: -7668784.00)
ROIC (%): -21.183523349746576 (pretax: -26.81458651866655)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 56.00000000000001, ROIC 68, revenue growth 1y 36, 6m momentum 1.6
Sector percentiles: P/E , 6m momentum 1.8714401952807163
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07715
Base cash flow: -2937428.5714285714
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8210.HK (Financial Services — Capital Markets, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.006377551020408163
Market cap: 38400000 (USD: 4897959.183673469)
P/B ratio: 0.6444596608531035
Debt to equity: 0.0382
Current ratio: 14.01
Interest coverage ratio: -52.92063492063492
Return on net tangible assets (%): -14.481294484288455
Buffett classification: The Gruesome
Rule of 40 score: -50.989962396539056
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.198385282776349
Total shareholder yield (%): 3.198385282776349 (Low Return)
Momentum (%): 1m -16.666666666666664, 3m -16.772959183673464, 6m -17.09183673469387, 12m 0.12755102040816046, composite -4.570578231292515 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -30.950675695701136
Net income growth 1y (%): -8534.197201607916
Revenue CAGR 3y (%): -16.94528263831112
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 31.698599512986014
Accrual ratio: -0.05345612821969844
FCF conversion rate: 0.5819591763971834
Beneish M-score: -1.9914992815068686 (Likely Safe)
ROE (%): -13.95034282090406
Net margin (%): -34.434179429728985
Asset turnover: 0.3713548216473337
Equity multiplier (leverage): 1.0909530855703398
ROE archetype: Low Return
Treasury beta 1y: 0.17292400298421737 (R-squared: 0.005502583747566427)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -33.92400824317364 (pretax: -42.94178258629574)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 23.35164835164835, ROIC 51.92307692307693, revenue growth 1y 51.373626373626365, 6m momentum 54.94505494505495
Sector percentiles: P/E , 6m momentum 58.63942058975685
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: -1357270.4081632653
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8222.HK (Consumer Cyclical — Furnishings, Fixtures & Appliances, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.006377551020408163
Market cap: 23002820 (USD: 2934033.163265306)
P/E ratio: 0.5102040816326531
P/B ratio: 2.47481872702332
Debt to equity: 1.0156
Current ratio: 1.25
Interest coverage ratio: 6.372628726287262
Return on net tangible assets (%): 115.7201646090535
Buffett classification: The Great
Rule of 40 score: 14.722691025290711
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 19.27413173834421
Total shareholder yield (%): 19.27413173834421 (High Return)
Momentum (%): 1m -16.666666666666664, 3m 24.84056122448979, 6m 65.81632653061226, 12m 25.15943877551019, composite 46.94940476190476 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): -2.5041935985142927
Revenue CAGR 3y (%): -4.565686566058702
FCF CAGR 3y (%): -1.821203589739795
Revenue deceleration: no
Revenue growth consistency score: 1.6566005383237505
Beneish M-score: -2.75620695533598 (Likely Safe)
ROE (%): 57.59860008076456
Net margin (%): 4.768298912646865
Asset turnover: 2.8557513838867767
Equity multiplier (leverage): 4.229880126703386
ROE archetype: Leverage-Driven Returns
P/E z-score: 2.2649591066235946
FCF z-score: 4.361238223884207
Treasury beta 1y: -0.4060715192227176 (R-squared: 0.0139998671335673)
Insider 90-day net shares: -8548000 (net value USD: -38286.00)
ROIC (%): 55.17826391618229 (pretax: 56.30986590038315)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 31.901840490797547, P/B 58.282208588957054, ROIC 1.2269938650306749, revenue growth 1y 35.58282208588957, 6m momentum 3.6809815950920246
Sector percentiles: P/E 31.641168289290682, 6m momentum 2.851182197496523
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05101552713643654
Base cash flow: 1076020.4081632653
DCF price per share: base 0.008970797757923888, conservative 0.0071712683341937835, aggressive 0.011667111353134347
Financial scorecard for 8349.HK (Industrials — Building Products & Equipment, China)
Report date: 2025-06-30 (quarterly)
Stock price: 0.16454081632653061
Market cap: 516000000 (USD: 71966527.19665273)
P/B ratio: 16.36232742412081
Debt to equity: 0.0581
Current ratio: 2.23
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.24908038653498993
Total shareholder yield (%): 0.24908038653498993 (Low Return)
Momentum (%): 1m 0, 3m -0.1275510204081633, 6m -2.7713358070500966, 12m -41.02075761811574, composite -14.639881481858 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.561042783373554 (Likely Safe)
Equity multiplier (leverage): 1.4666249865777778
ROE archetype: Standard Business
FCF z-score: 3.008519127384579
Treasury beta 1y: 0.0020229284686043864 (R-squared: 1.3758800648207111e-06)
Insider 90-day net shares: -1000000 (net value USD: -102500.00)
ROIC (%): -25.437611045702656 (pretax: -32.19950765278818)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 78.75647668393782, ROIC 85.49222797927462, revenue growth 1y , 6m momentum 39.89637305699482
Sector percentiles: P/E , 6m momentum 44.39324116743472
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 182328.7671232876
DCF price per share: base 0.0029600037806853277, conservative 0.002457054004747139, aggressive 0.0037256286357665574
Financial scorecard for 8357.HK (Healthcare — Medical Care Facilities, Singapore)
Report date: 2025-12-31 (annual)
Stock price: 0.01785714285714286
Market cap: 87984000 (USD: 68737500)
P/B ratio: 1.505263655847225
Debt to equity: 0.5346
Current ratio: 3.67
Interest coverage ratio: -30.16298440510309
Return on net tangible assets (%): -35.39631360499306
Buffett classification: The Gruesome
Rule of 40 score: -44.39765606806722
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.911410430238654
Total shareholder yield (%): -4.911410430238654 (Minimal or Negative)
Momentum (%): 1m 40.00000000000002, 3m 16.517857142857164, 6m -0.5102040816326512, 12m -22.12301587301587, composite -9.455309901738465 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 3, short score 9, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.7094711079269436 (Likely Safe)
Equity multiplier (leverage): 1.4284138683138603
ROE archetype: Standard Business
Treasury beta 1y: 0.046587518966756176 (R-squared: 0.0001697097820662107)
Insider 90-day net shares: 370000 (net value USD: 6025.00)
ROIC (%): -32.14549212839471 (pretax: -40.6904963650566)
Incremental ROIC 3y (%): -27.919948517258458 (pretax: -35.34170698387147)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 31.9047619047619, ROIC 74.28571428571429, revenue growth 1y , 6m momentum 38.095238095238095
Sector percentiles: P/E , 6m momentum 29.33381088825215
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.11561267567176847
Base cash flow: -2639271.09375
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9913.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.29719387755102045
Market cap: 2329999872 (USD: 299485844.7300771)
P/B ratio: 5.219521874541674
Debt to equity: 0.0027
Current ratio: 8.22
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 12.33359502283452, earnings yield % 0.35937620525882463, rank 4012
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.006437768594006173
Total shareholder yield (%): -0.006437768594006173 (Minimal or Negative)
Momentum (%): 1m 1.746724890829696, 3m 1.175133096716961, 6m -0.08136875439829744, 12m -4.386395951823336, composite -1.6446889573781054 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3866093967860427 (Likely Safe)
Equity multiplier (leverage): 1.1150844497457064
ROE archetype: Standard Business
P/E z-score: 5.237378189068016
FCF z-score: 4.56744806733566
Treasury beta 1y: -0.044608499330947786 (R-squared: 0.005456566026732979)
Insider 90-day net shares: -70000000 (net value USD: -6034000.00)
ROIC (%): 15.766617552451907 (pretax: 24.256334696079854)
Incremental ROIC 3y (%): -51.93657502941335 (pretax: -50.000489446019294)
Capital allocation category: Fading Compounder
Industry percentiles: P/E , P/B 73.40241796200345, ROIC 21.934369602763386, revenue growth 1y , 6m momentum 37.99654576856649
Sector percentiles: P/E , 6m momentum 38.81208397337429
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.054068850117080056
Base cash flow: 2905912.5964010283
DCF price per share: base 0.01645864158266927, conservative 0.014116073491773512, aggressive 0.01982884933439364
Financial scorecard for 9923.HK (Technology — Software - Infrastructure, China)
Report date: 2025-12-31 (annual)
Stock price: 0.6441326530612245
Market cap: 1956785664 (USD: 279540809.14285713)
P/E ratio: 3.770351328191945
P/B ratio: 0.9493406937574016
Debt to equity: 0.3444
Current ratio: 1.21
Interest coverage ratio: 5.957395708244139
Return on net tangible assets (%): 4.182358309255374
Buffett classification: The Great
Analyst consensus upside (%): 889.1994949494949
Rule of 40 score: 15.29578897055217
Altman Z-score: 1.0590073119084709 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 18.140885914747283, earnings yield % 1.490562657375576, rank 2766
Dividend yield (%): 0
Buyback yield (%): 0.2618069057971185
Debt paydown yield (%): -3.761768142534156
Total shareholder yield (%): -3.4999612367370374 (Minimal or Negative)
Momentum (%): 1m -0.3944773175542539, 3m -19.56046772776096, 6m -38.42849639855943, 12m -65.92694523901204, composite -41.26032219139994 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 5, recommendation: Neutral
Revenue growth 1y (%): 11.846401712318588
Net income growth 1y (%): 16.670686321392193
Revenue CAGR 3y (%): -1.2484152215702427
Net income CAGR 3y (%): -15.850886910972628
FCF CAGR 3y (%): 5.804854289616412
Revenue deceleration: no
Revenue growth consistency score: 21.022138238421416
Beneish M-score: -2.489643574690354 (Likely Safe)
ROE (%): 3.4217582648967446
Net margin (%): 2.7863816367771927
Asset turnover: 0.42393378474489013
Equity multiplier (leverage): 2.8967478763005543
ROE archetype: Low Return
P/E z-score: 4.397331459239227
FCF z-score: 3.689375669696129
Treasury beta 1y: 0.028902749188228577 (R-squared: 0.000588628417684224)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 12.508774257976219 (pretax: 14.511329066916268)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 25.791855203619914, P/B 12.44343891402715, ROIC 25.565610859728505, revenue growth 1y 34.16289592760181, 6m momentum 71.49321266968326
Sector percentiles: P/E 30.89756423089756, 6m momentum 71.57157157157157
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06030060186062139
Base cash flow: 15130571.42857143
DCF price per share: base 0.31842279954953095, conservative 0.28266425426923336, aggressive 0.3668603392100431
Financial scorecard for 9929.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.23214285714285715
Market cap: 3640000000 (USD: 467866323.907455)
P/B ratio: 5.89775161153476
Debt to equity: 0.0053
Current ratio: 6.14
Interest coverage ratio: -137.14583333333334
Return on net tangible assets (%): -8.96147836973729
Buffett classification: The Gruesome
Rule of 40 score: -32.35213760509357
Altman Z-score: 67.40984374355425 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.13974453381669877
Total shareholder yield (%): 0.13974453381669877 (Low Return)
Momentum (%): 1m 8.982035928143715, 3m 66.75950196592397, 6m 196.8384074941452, 12m 2937.202380952381, composite 983.4938042871432 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: 373.3298991296878 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.1913486082859783
ROE archetype: Standard Business
Treasury beta 1y: 0.20346459644316733 (R-squared: 0.0002776008489837245)
Insider 90-day net shares: -461500000 (net value USD: -36512350.00)
ROIC (%): -15.791604038563728 (pretax: -19.98937220071358)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 74.43868739205527, ROIC 80.82901554404145, revenue growth 1y , 6m momentum 1.381692573402418
Sector percentiles: P/E , 6m momentum 0.5120327700972862
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.14205023470685488
Base cash flow: -2226478.1491002566
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ACG.L (Basic Materials — Other Industrial Metals & Mining, British Virgin Islands)
Report date: 2025-12-31 (annual)
Stock price: 0.25733333333333336
Market cap: 446704800 (USD: 603655135.1351352)
P/B ratio: 0.05205269998594403
Debt to equity: 4.1845
Current ratio: 1.45
Interest coverage ratio: 2.6075173346862845
Buffett classification: The Gruesome
Analyst consensus upside (%): 1488753.5714285716
Rule of 40 score: 130.8438279789797
Altman Z-score: 1.3369101870321272 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 31.91853845357624, earnings yield % 16.568556668356678, rank 335
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -38.44839477883381
Total shareholder yield (%): -38.44839477883381 (Minimal or Negative)
Momentum (%): 1m 18.529292929292936, 3m 16.1138211382114, 6m 31.328735632183925, 12m 196.15344738206326, composite 65.76643791612561 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.056087294600203876
FCF conversion rate: 0.6000230520977409
Beneish M-score: -1.2912573164106895 (Strong Manipulation Signal)
Equity multiplier (leverage): 5.90630175301926
ROE archetype: Standard Business
Treasury beta 1y: 0.0015782869093139064 (R-squared: 0.0001918044972709255)
Insider 90-day net shares: 4638 (net value USD: 102428.00)
ROIC (%): 30.534058220787756 (pretax: 38.6507066085921)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 3.746877601998335, ROIC 1.0824313072439635, revenue growth 1y , 6m momentum 6.994171523730225
Sector percentiles: P/E , 6m momentum 7.384786229872294
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -171072972.972973
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AIAI (Industrials — Conglomerates, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 6.24
Market cap: 438759296 (USD: 438759296)
Debt to equity: 0
Current ratio: 0
Buffett classification: The Gruesome
Rule of 40 score: -100
Altman Z-score: -4112.950176 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -63.74201045903545, 3m , 6m , 12m , composite  ()
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.0011054271638202572
FCF conversion rate: 0.6383370125091979
Beneish M-score: -1599.796475489179 (Likely Safe)
ROE (%): -0.39954283362304355
Asset turnover: 0
Equity multiplier (leverage): 1.307185670553561
ROE archetype: Low Return
Treasury beta 1y: -0.03166494921253289 (R-squared: 0.0004216530985491277)
Insider 90-day net shares: -146141 (net value USD: -2087324.00)
ROIC (%): -11.608195411466095 (pretax: -14.693918242362148)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 77.6173285198556, revenue growth 1y , 6m momentum 
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05307674831674171
Base cash flow: -159699000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AIC.L (Financial Services — Asset Management, Gibraltar)
Report date: 2025-12-31 (annual)
Stock price: 0.012933333333333333
Market cap: 52110000 (USD: 70418918.91891892)
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333282, 3m -1.3333333333333324, 6m 0.7438596491228135, 12m -13.777777777777786, composite -5.167251461988303 (Moderate 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: -0.0043034539564574485 (R-squared: 0.012138383665945147)
Insider 90-day net shares: 20000 (net value USD: 25800.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 37.28350045578851
Sector percentiles: P/E , 6m momentum 39.00672529746508
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: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AIM.AX (Communication Services — Entertainment, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.1388888888888889
Market cap: 42197392 (USD: 28131594.666666668)
P/B ratio: 0.9449757387452516
Debt to equity: 0.0076
Current ratio: 1.83
Interest coverage ratio: -2.1216651154198667
Buffett classification: The Gruesome
Analyst consensus upside (%): -2.9411764705882417
Rule of 40 score: 11.566939268784203
Altman Z-score: 1.6785090390878166 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.44804306879018774
Total shareholder yield (%): -0.44804306879018774 (Minimal or Negative)
Momentum (%): 1m -8.459595959595955, 3m -22.22222222222222, 6m -68.31597222222221, 12m -66.71075837742504, composite -51.39085591133005 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): 7.945066119267974
Revenue CAGR 3y (%): 6.468316175642053
Revenue deceleration: no
Revenue growth consistency score: 6.833089824943075
Accrual ratio: -0.0387022764891871
FCF conversion rate: -1.7889583563261933
Beneish M-score: -2.3584781213095627 (Likely Safe)
ROE (%): -1.7583977349792481
Net margin (%): -2.024570967070534
Asset turnover: 0.6854274245891647
Equity multiplier (leverage): 1.267134262266346
ROE archetype: Low Return
FCF z-score: 3.994745518770517
Treasury beta 1y: 0.0033654166610324735 (R-squared: 0.00033957804664936617)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -0.3609837009373069 (pretax: -0.45694139359152774)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 23.11320754716981, ROIC 45.75471698113208, revenue growth 1y 28.30188679245283, 6m momentum 83.49056603773585
Sector percentiles: P/E , 6m momentum 81.77379983726607
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.08806580247899633
Base cash flow: 1458063.3333333335
DCF price per share: base 0.1852002003409539, conservative 0.14693417030688158, aggressive 0.23874628926905922
Financial scorecard for ALB.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.02777777777777778
Market cap: 6097699 (USD: 4065132.6666666665)
P/B ratio: 2.7406122875828838
Debt to equity: 0
Current ratio: 31.78
Return on net tangible assets (%): -24.611749213493667
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -22.222222222222225, 6m -32.407407407407405, 12m -40.079365079365076, composite -31.707413489022684 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.01847758776467454
FCF conversion rate: 0.9158123702832178
Beneish M-score: -2.4663862086578683 (Likely Safe)
ROE (%): -22.27794061956363
Equity multiplier (leverage): 1.0150280651449084
ROE archetype: Low Return
Treasury beta 1y: 0.003670428374091018 (R-squared: 0.00011007642471683243)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -9893.351994851995 (pretax: -12523.230373230374)
Incremental ROIC 3y (%): -222.62130520418145 (pretax: -281.799120511622)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 34.05495420482931, ROIC 59.70024979184013, revenue growth 1y , 6m momentum 44.12989175686928
Sector percentiles: P/E , 6m momentum 56.19100499722376
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0832
Base cash flow: -434600.6666666667
DCF price per share: base 0, conservative 0, aggressive 0