speb/financial-data huggingface dataset:
Financial scorecard for VX1.DE (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 478.1818181818182
Market cap: 106801315840 (USD: 106801315840)
P/E ratio: 29.985176216753207
P/B ratio: 5.821227579602506
Debt to equity: 0.1026
Current ratio: 3.02
Return on net tangible assets (%): 5.342361414474053
Buffett classification: The Great
Rule of 40 score: 31.40817945782267
Altman Z-score: 10.378615766226554 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 10.219685548136981, earnings yield % 1.1215161138351142, rank 724
Dividend yield (%): 0
Buyback yield (%): 0.5293942266095586
Debt paydown yield (%): 0.0411979942886816
Total shareholder yield (%): 0.5705922208982402 (Low Return)
Momentum (%): 1m 0.22627128736453167, 3m 11.916278034117198, 6m 2.124257651895841, 12m 0.8071789321789291, composite 4.873377290359325 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): 7.822539888816693
Net income growth 1y (%): 59.58533188921553
Revenue deceleration: no
Accrual ratio: -0.010102172753676569
FCF conversion rate: 1.2552840798914098
Beneish M-score: -2.5738270964211813 (Likely Safe)
ROE (%): 5.424466901758454
Net margin (%): 34.530784425323915
Asset turnover: 0.11459999923264924
Equity multiplier (leverage): 1.3707744617739175
ROE archetype: Standard Business
P/E z-score: 3.9569308565003594
FCF z-score: 3.9569308565003567
Treasury beta 1y: 0.04398056016783191 (R-squared: 0.0017416183321747813)
Insider 90-day net shares: -23891 (net value USD: -11005689.00)
ROIC (%): 27.523715390714976 (pretax: 32.327763660368255)
Incremental ROIC 3y (%): 5.389339547903197 (pretax: 3.028554946639746)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 11.462093862815886, P/B 49.36823104693141, ROIC 3.15884476534296, revenue growth 1y 15.523465703971121, 6m momentum 26.173285198555956
Sector percentiles: P/E 27.82951289398281, 6m momentum 25.823782234957022
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06187180363687207
Base cash flow: 3725400000
DCF price per share: base 800.0184868876975, conservative 482.2837081675514, aggressive 1360.528069336582
Financial scorecard for WEL.AX (Energy — Oil & Gas E&P, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0
Market cap: 1713019 (USD: 1149677.1812080536)
P/B ratio: 0
Debt to equity: 0.018600000000000002
Current ratio: 0.65
Interest coverage ratio: -122.3094729929404
Return on net tangible assets (%): -27.82993833062007
Buffett classification: The Gruesome
Rule of 40 score: -51.52634886100287
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 1.3395064503079068
Debt paydown yield (%): 1.4693077974692887
Total shareholder yield (%): 2.8088142477771956 (Low Return)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -15.697094480090012
Revenue CAGR 3y (%): -36.72768448503564
Revenue deceleration: no
Revenue growth consistency score: 17.05844920374793
Beneish M-score: -2.521979247918658 (Likely Safe)
ROE (%): -30.346931154570463
Net margin (%): -104.08690909545095
Asset turnover: 0.2303506456475634
Equity multiplier (leverage): 1.2656954922991952
ROE archetype: Low Return
Treasury beta 1y: 4.596765501098417 (R-squared: 0.013355981458377512)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -28.752601421801995 (pretax: -36.395698002280994)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 65.76576576576578, ROIC 64.41441441441441, revenue growth 1y 36.486486486486484, 6m momentum 
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.06025753403552755
Base cash flow: -836163.7583892618
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for XS4.DE (Technology — Semiconductors, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 87.31818181818183
Market cap: 29905020928 (USD: 29905020928)
P/E ratio: 49.20498084291188
P/B ratio: 3.138979907782831
Debt to equity: 0.4434
Current ratio: 4.87
Interest coverage ratio: 21.724409448818896
Buffett classification: The Great
Rule of 40 score: 10.78995959374361
Altman Z-score: 5.443015925276587 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 3.6179336209496586, earnings yield % 0.8907142411085636, rank 1666
Dividend yield (%): 0
Buyback yield (%): 1.155993171957027
Debt paydown yield (%): -0.005684664137480319
Total shareholder yield (%): 1.1503085078195467 (Low Return)
Momentum (%): 1m -23.950910530482975, 3m -10.250225452807019, 6m 41.696171335346605, 12m 56.74858404531056, composite 45.85365006746711 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 7, short score 5, recommendation: Neutral
Revenue growth 1y (%): 4.6759355329598185
Revenue deceleration: no
Accrual ratio: -0.020387285051090488
FCF conversion rate: -6.601823708206687
Beneish M-score: -2.58997621341378 (Likely Safe)
ROE (%): -0.4382955764119712
Net margin (%): -2.174056697284081
Asset turnover: 0.12335897028314768
Equity multiplier (leverage): 1.6342763127218956
ROE archetype: Low Return
P/E z-score: 3.760157117732048
FCF z-score: 3.7601571177320476
Treasury beta 1y: -0.16242438433692574 (R-squared: 0.00837218563451394)
Insider 90-day net shares: -90000 (net value USD: -8190000.00)
ROIC (%): 8.67644582546708 (pretax: 9.216968745014785)
Incremental ROIC 3y (%): -93.29858053370153 (pretax: -123.50343473994113)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 34.5679012345679, P/B 36.41975308641975, ROIC 25.925925925925924, revenue growth 1y 48.76543209876543, 6m momentum 32.098765432098766
Sector percentiles: P/E 48.848848848848846, 6m momentum 11.378044711378045
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1405907034213452
Base cash flow: 500600000
DCF price per share: base 9.877174396023353, conservative 9.04956428496366, aggressive 10.80512514762751
Financial scorecard for ZEU.AX (Energy — Uranium, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 5382979 (USD: 3588652.6666666665)
P/B ratio: 2.735474939286253
Debt to equity: 0
Current ratio: 24.07
Return on net tangible assets (%): -37.74411581016294
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m 1.3888888888888886, 12m -47.56944444444444, composite -16.439974457215836 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.1481700138650907
FCF conversion rate: 1.781700939518905
Beneish M-score: -2.3371796763473722 (Likely Safe)
ROE (%): -20.002259050153288
Equity multiplier (leverage): 1.0552597171409983
ROE archetype: Low Return
Treasury beta 1y: -0.001888926129761124 (R-squared: 8.04208550322829e-06)
Insider 90-day net shares: 3020625 (net value USD: 15405.00)
ROIC (%): -37.718499403204156 (pretax: -47.74493595342298)
Incremental ROIC 3y (%): -31.427564905536926 (pretax: -39.78172772852775)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 30.48780487804878, ROIC 53.65853658536586, revenue growth 1y , 6m momentum 4.878048780487805
Sector percentiles: P/E , 6m momentum 46.28344895936571
Industry median P/E: 18.936598557423494; industry median ROIC: -13.899740371778044
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: -657528.6666666667
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0020.HK (Technology — Software - Application, China)
Report date: 2025-12-31 (annual)
Stock price: 0.16836734693877553
Market cap: 53481902080 (USD: 7640271725.714286)
P/B ratio: 2.9263891086718616
Debt to equity: 0.22039999999999998
Current ratio: 3.28
Interest coverage ratio: -15.367878917371838
Return on net tangible assets (%): -14.2573476605803
Buffett classification: The Gruesome
Analyst consensus upside (%): 844.2090909090907
Rule of 40 score: -42.750280592614224
Altman Z-score: 0.8667384575334295 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.1536776962267385
Total shareholder yield (%): 4.1536776962267385 (Moderate Return)
Momentum (%): 1m -5.035971223021566, 3m -35.05830903790086, 6m -47.045753785385116, 12m -23.60209979945735, composite -33.884919608076565 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.42031684062482 (Likely Safe)
ROE (%): -7.101919914274058
Net margin (%): -35.2154691064563
Asset turnover: 0.13913480019744576
Equity multiplier (leverage): 1.44946096469501
ROE archetype: Low Return
Treasury beta 1y: 0.06760604504658561 (R-squared: 0.0017941069723663543)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -12.671336966597485 (pretax: -16.03966704632593)
Incremental ROIC 3y (%): 23.824918241353018 (pretax: 30.158124356143063)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 40.8355795148248, ROIC 58.35579514824798, revenue growth 1y , 6m momentum 82.0754716981132
Sector percentiles: P/E , 6m momentum 76.14280947614282
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.13428578742576794
Base cash flow: -540500571.4285715
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0100.HK (Technology — Software - Infrastructure, China)
Report date: 2025-12-31 (annual)
Stock price: 25
Market cap: 68450119680 (USD: 9778588525.714285)
Debt to equity: -0.014125874654008963
Current ratio: 0.27
Interest coverage ratio: -478.27529761904765
Buffett classification: The Gruesome
Rule of 40 score: -215.330737353097
Altman Z-score: 3.6773306928282175 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.023435001416865213
Total shareholder yield (%): -0.023435001416865213 (Minimal or Negative)
Momentum (%): 1m -58.96147403685092, 3m -74.82315112540194, 6m -48.138297872340424, 12m , composite -61.48072449887118 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 3, short score 11, recommendation: Short
Revenue growth 1y (%): 170.04338648606904
Revenue deceleration: yes
Revenue growth consistency score: 416.6016589640324
Accrual ratio: -1.6222297898691158
FCF conversion rate: 0.14990299831642906
Beneish M-score: -2.1186777743736145 (Likely Safe)
Net margin (%): -2367.99640679167
Asset turnover: 0.08058660294274694
ROE archetype: Standard Business
Treasury beta 1y: -0.09457561198576132 (R-squared: 0.0008384802104850149)
Insider 90-day net shares: -250000 (net value USD: -225100.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 2.48868778280543, 6m momentum 79.63800904977376
Sector percentiles: P/E , 6m momentum 76.81014347681014
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10189315301402103
Base cash flow: -267122571.4285714
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0314.HK (Healthcare — Medical Distribution, China)
Report date: 2025-12-31 (annual)
Stock price: 0.16581632653061226
Market cap: 945496896 (USD: 135070985.14285713)
P/B ratio: 1.810454849324686
Debt to equity: 0.025099999999999997
Current ratio: 1.83
Interest coverage ratio: -64.61021693491952
Return on net tangible assets (%): -11.261670840978944
Buffett classification: The Gruesome
Rule of 40 score: -54.810319056055526
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 21.445443222269446
Debt paydown yield (%): 2.2257572544611146
Total shareholder yield (%): 23.67120047673056 (High Return)
Momentum (%): 1m 4.83870967741936, 3m -9.2068645640074, 6m -52.274267640635586, 12m -80.54322625911351, composite -47.640787801881196 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.06590225880777635
FCF conversion rate: -0.0010219929667570633
Beneish M-score: -2.8722753201539835 (Likely Safe)
Equity multiplier (leverage): 1.8497482121854305
ROE archetype: Standard Business
FCF z-score: 1.5869003627413638
Treasury beta 1y: 0.003526447257915671 (R-squared: 3.957369167273326e-06)
Insider 90-day net shares: 7280000 (net value USD: 1299480.00)
ROIC (%): -23.946734780310518 (pretax: -30.31232250672217)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 43.54838709677419, ROIC 62.903225806451616, revenue growth 1y , 6m momentum 70.96774193548387
Sector percentiles: P/E , 6m momentum 71.59742120343839
Industry median P/E: 0.9833576287657921; industry median ROIC: 6.89479587953176
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -14703285.714285713
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1519.HK (Industrials — Integrated Freight & Logistics, China)
Report date: 2025-12-31 (annual)
Stock price: 1.2334183673469388
Market cap: 93294886912 (USD: 13327840987.428572)
P/E ratio: 7.916225616210494
P/B ratio: 28.737789185385243
Debt to equity: 1.0217
Current ratio: 1.3
Interest coverage ratio: 3.571891213558499
Return on net tangible assets (%): 5.829726578446799
Buffett classification: The Gruesome
Analyst consensus upside (%): 872.6857688634192
Rule of 40 score: 26.724869755417966
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 15.635849204274779, earnings yield % 0.08752775624840708, rank 4003
Dividend yield (%): 0
Buyback yield (%): 0.38188909574011526
Debt paydown yield (%): -1.0052015441319884
Total shareholder yield (%): -0.623312448391873 (Minimal or Negative)
Momentum (%): 1m 17.639902676399018, 3m -6.958903503597977, 6m -10.588631363325998, 12m -1.6022948813671771, composite -11.301465911340676 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 6, short score 0, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.034069007984005154
FCF conversion rate: 2.194076348886542
Beneish M-score: -2.431285536532092 (Likely Safe)
Equity multiplier (leverage): 2.9539667418854916
ROE archetype: Standard Business
P/E z-score: 3.541728240636355
FCF z-score: 3.338654120318104
Treasury beta 1y: -0.0003896165092018425 (R-squared: 1.1365150515779084e-07)
Insider 90-day net shares: 17871219 (net value USD: )
ROIC (%): 12.511954792582133 (pretax: 14.62695012417636)
Incremental ROIC 3y (%): 19.357413393735566 (pretax: 20.347841711317514)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 46.75324675324675, P/B 79.87012987012987, ROIC 15.584415584415584, revenue growth 1y , 6m momentum 58.44155844155844
Sector percentiles: P/E 46.44137224782386, 6m momentum 57.296466973886325
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0939759915985961
Base cash flow: 17013857.14285715
DCF price per share: base 0.007675263746399697, conservative 0.0036662464627737574, aggressive 0.014851046102444925
Financial scorecard for 1539.HK (Industrials — Electrical Equipment & Parts, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.04336734693877552
Market cap: 1170998016 (USD: 150513883.80462724)
P/E ratio: 2.570694087403599
P/B ratio: 5.854917908855618
Debt to equity: 0.47479999999999994
Current ratio: 1.46
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.4409076505215874
Total shareholder yield (%): -1.4409076505215874 (Minimal or Negative)
Momentum (%): 1m 0, 3m -8.225317153888566, 6m 20.80903790087464, 12m -10.412191192266372, composite 0.723843184906567 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.405546073889625 (Likely Safe)
Equity multiplier (leverage): 2.6644919479466043
ROE archetype: Standard Business
P/E z-score: 3.6845422203347105
Treasury beta 1y: -0.019758312528146634 (R-squared: 0.00012657387229620014)
Insider 90-day net shares: 3154000 (net value USD: 124916.00)
ROIC (%): 7.896410069980915 (pretax: 9.99545578478597)
Incremental ROIC 3y (%): 33.105104164020766 (pretax: 41.90519514433009)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 36.693548387096776, P/B 58.87096774193549, ROIC 39.91935483870967, revenue growth 1y , 6m momentum 22.177419354838708
Sector percentiles: P/E 42.44751664106503, 6m momentum 16.999487967229904
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 5348329.048843187
DCF price per share: base 0.02334027697357329, conservative 0.010942571374973783, aggressive 0.05069805149850433
Financial scorecard for 1549.HK (Industrials — Marine Shipping, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.00892857142857143
Market cap: 108500000 (USD: 13946015.424164524)
P/E ratio: 18.154606975533575
P/B ratio: 0.6552556671395156
Debt to equity: 0.2097
Current ratio: 1.47
Interest coverage ratio: 3.893920595533499
Return on net tangible assets (%): 9.159018102905671
Buffett classification: The Great
Rule of 40 score: 16.876903541614077
Altman Z-score: 2.2738292821582804 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.796815873668147
Total shareholder yield (%): 4.796815873668147 (Moderate Return)
Momentum (%): 1m -22.222222222222214, 3m -30.089285714285708, 6m -30.357142857142854, 12m -53.27380952380951, composite -33.45663265306122 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 11.355730867010848
Revenue CAGR 3y (%): -11.726201908062727
Net income CAGR 3y (%): -34.708208553071984
FCF CAGR 3y (%): -19.010801474608385
Revenue deceleration: no
Revenue growth consistency score: 27.8460135220684
Beneish M-score: -2.501211232197314 (Likely Safe)
ROE (%): 3.6727383507520117
Net margin (%): 1.7063383675200576
Asset turnover: 1.2555980604375003
Equity multiplier (leverage): 1.7142501558645158
ROE archetype: Low Return
P/E z-score: 3.068960427934094
FCF z-score: 3.0716656987182156
Treasury beta 1y: -0.1963727069249792 (R-squared: 0.006889719236149486)
Insider 90-day net shares: 592000 (net value USD: 7873.00)
ROIC (%): 4.741763128508353 (pretax: 5.371200711938665)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 27.659574468085108, ROIC 42.5531914893617, revenue growth 1y 24.113475177304963, 6m momentum 81.56028368794325
Sector percentiles: P/E , 6m momentum 76.08806963645674
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07069735999720962
Base cash flow: 2506298.2005141387
DCF price per share: base 0.007072434840139045, conservative 0.00628121487821504, aggressive 0.008078975308499393
Financial scorecard for 1952.HK (Healthcare — Biotechnology, China)
Report date: 2025-12-31 (annual)
Stock price: 3.1454081632653064
Market cap: 8663986176 (USD: 1237712310.857143)
P/B ratio: 2.2100344600062187
Debt to equity: 0.1747
Current ratio: 4.89
Interest coverage ratio: -15.926953981008033
Return on net tangible assets (%): -6.452352151213672
Buffett classification: The Gruesome
Analyst consensus upside (%): 860.9600862998923
Rule of 40 score: 118.30228422923653
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.612260233609771
Total shareholder yield (%): -4.612260233609771 (Minimal or Negative)
Momentum (%): 1m -2.2204599524187074, 3m -33.436362382790946, 6m -41.55744718087329, 12m -68.16060079737892, composite -47.477124843874776 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): 151.85747155807067
Revenue CAGR 3y (%): 410.00540611992864
Revenue deceleration: yes
Revenue growth consistency score: 357.666973405273
Accrual ratio: 0.024700001619245814
FCF conversion rate: 1.4807029681024697
Beneish M-score: -1.7411050391162939 (Possible Manipulation)
ROE (%): -6.466722721625828
Net margin (%): -17.44711070278049
Asset turnover: 0.29450770495072
Equity multiplier (leverage): 1.2585314179732972
ROE archetype: Low Return
Treasury beta 1y: 0.035359807423035725 (R-squared: 0.00047652096158160294)
Insider 90-day net shares: 85500 (net value USD: 349138.00)
ROIC (%): -8.369940352670412 (pretax: -10.594861205911913)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 26.353790613718413, ROIC 11.64259927797834, revenue growth 1y 3.9711191335740073, 6m momentum 61.462093862815884
Sector percentiles: P/E , 6m momentum 66.189111747851
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.12883544922111226
Base cash flow: -29322142.85714286
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2252.HK (Healthcare — Medical Devices, China)
Report date: 2025-12-31 (annual)
Stock price: 2.579081632653061
Market cap: 20853497856 (USD: 2979071122.285714)
P/B ratio: 55.83722327034004
Debt to equity: 1.0266
Current ratio: 2.3
Interest coverage ratio: -8.695053129289745
Return on net tangible assets (%): -34.85941709527309
Buffett classification: The Gruesome
Analyst consensus upside (%): 1102.3344343517754
Rule of 40 score: 111.14124712681338
Altman Z-score: 9.956669676545037 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.2100478447900298
Total shareholder yield (%): 1.2100478447900298 (Low Return)
Momentum (%): 1m -13.44178082191782, 3m -37.67219387755102, 6m -32.49383646075881, 12m 1.73764229309814, composite -17.543122477313744 (Moderate Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.17517686684517125
FCF conversion rate: 0.10149803733076986
Beneish M-score: -0.24868442424478981 (Strong Manipulation Signal)
Equity multiplier (leverage): 3.1043235215690266
ROE archetype: Standard Business
Treasury beta 1y: 0.1631050177819128 (R-squared: 0.0055812241730440896)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -77.56501346254305 (pretax: -98.1835613449912)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 67.65578635014838, ROIC 55.19287833827893, revenue growth 1y , 6m momentum 55.48961424332344
Sector percentiles: P/E , 6m momentum 60.06446991404012
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.12804629395453876
Base cash flow: -20333000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2257.HK (Healthcare — Biotechnology, United States)
Report date: 2025-12-31 (annual)
Stock price: 0.5102040816326531
Market cap: 435595136 (USD: 435595136)
Debt to equity: -0.38028744079699495
Current ratio: 0.4
Interest coverage ratio: -18.395320197044335
Buffett classification: The Gruesome
Analyst consensus upside (%): 7217.460234680574
Rule of 40 score: -100
Altman Z-score: -34.39545751907089 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.48278776005432716
Total shareholder yield (%): -0.48278776005432716 (Minimal or Negative)
Momentum (%): 1m -19.999999999999996, 3m -43.65447166172534, 6m -55.385741740642445, 12m -44.06282065898986, composite -43.03957974203504 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.529720637703023 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.045526222123039875 (R-squared: 0.0003453280754507129)
Insider 90-day net shares: 58300 (net value USD: 41707.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 68.7725631768953
Sector percentiles: P/E , 6m momentum 72.38538681948424
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: -12572000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2570.HK (Industrials — Specialty Industrial Machinery, China)
Report date: 2025-12-31 (annual)
Stock price: 2.584183673469388
Market cap: 1888548864 (USD: 269792694.85714287)
P/B ratio: 3.0525008958958826
Debt to equity: 0.8609
Current ratio: 1.34
Interest coverage ratio: -5.606407713875402
Return on net tangible assets (%): -39.64146369553065
Buffett classification: The Gruesome
Analyst consensus upside (%): 915.7023041474655
Rule of 40 score: -81.47495532556964
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 10.753141367976438
Total shareholder yield (%): 10.753141367976438 (High Return)
Momentum (%): 1m -7.488584474885827, 3m -52.92192144424078, 6m -65.83621584226911, 12m -88.0671518607443, composite -68.61978425756813 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Beneish M-score: -2.3377024914820628 (Likely Safe)
Equity multiplier (leverage): 2.678271377594605
ROE archetype: Standard Business
Treasury beta 1y: 0.24335374149449548 (R-squared: 0.009202888634253186)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -9.810908823749953 (pretax: -12.41887192879741)
Incremental ROIC 3y (%): 13.396853198512341 (pretax: 16.958042023433343)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 54.52793834296724, ROIC 79.38342967244701, revenue growth 1y , 6m momentum 87.47591522157995
Sector percentiles: P/E , 6m momentum 85.71428571428571
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09487496456683618
Base cash flow: -100803428.57142857
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2898.HK (Healthcare — Biotechnology, China)
Report date: 2024-12-31 (annual)
Stock price: 0.8150510204081632
Market cap: 1002667520 (USD: 137351715.06849316)
P/B ratio: 1.0824518553773002
Debt to equity: 0.1418
Current ratio: 6.59
Interest coverage ratio: -110.28835690968442
Return on net tangible assets (%): -23.866095015719075
Buffett classification: The Gruesome
Rule of 40 score: -100
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0, 3m -0.12755102040816663, 6m -6.371164076823666, 12m 4.716047630181359, composite -0.5942224890168243 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): -100
Revenue deceleration: yes
Revenue growth consistency score: 8.317463584849621
Accrual ratio: 0.18235125042801545
FCF conversion rate: 1.9793659726130184
Beneish M-score: -3.1835086072788505 (Likely Safe)
ROE (%): -39.48431621962705
Asset turnover: 0
Equity multiplier (leverage): 2.1206103970567587
ROE archetype: Low Return
Treasury beta 1y: -1.5682957911284507e-05 (R-squared: 2.04465743556419e-10)
Insider 90-day net shares: -1460000 (net value USD: -87345.00)
ROIC (%): -83.53724569640057 (pretax: -105.74334898278555)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 12.454873646209386, ROIC 23.28519855595668, revenue growth 1y 29.693140794223826, 6m momentum 32.581227436823106
Sector percentiles: P/E , 6m momentum 36.64040114613181
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07080070307045096
Base cash flow: -16410000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3E2.DE (Consumer Cyclical — Internet Retail, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 81
Market cap: 6764203520 (USD: 6764203520)
P/E ratio: 21.477689103046732
Debt to equity: -2.705469920976152
Current ratio: 1.69
Return on net tangible assets (%): -7.031676265535011
Buffett classification: The Great
Rule of 40 score: -25.55887834837326
Altman Z-score: 0.5365299291084384 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 11.256506637662701, earnings yield % 1.4243283378788874, rank 523
Dividend yield (%): 0
Buyback yield (%): 2.146934218797722
Debt paydown yield (%): -0.0007835364480576717
Total shareholder yield (%): 2.1461506823496643 (Low Return)
Momentum (%): 1m 16.129032258064516, 3m 39.319999999999986, 6m 31.997699386503076, 12m 71.86719920119819, composite 39.7714847514005 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 10, recommendation: Neutral
Revenue growth 1y (%): 3.115464779713961
Revenue deceleration: no
Accrual ratio: -0.00043570556252583596
FCF conversion rate: 1.0172215843857635
Beneish M-score: -2.376879072239641 (Likely Safe)
Net margin (%): 11.03794372359519
Asset turnover: 0.22920908366218512
ROE archetype: Standard Business
P/E z-score: 4.225507425443119
FCF z-score: 5.025904877750092
Treasury beta 1y: -0.11699315969140041 (R-squared: 0.006949147049559645)
Insider 90-day net shares: -813888 (net value USD: -57748177.00)
ROIC (%): 67.96058234973592 (pretax: 102.85489836483544)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 41.05960264900662, P/B , ROIC 3.3112582781456954, revenue growth 1y 35.099337748344375, 6m momentum 5.298013245033113
Sector percentiles: P/E 54.867872044506264, 6m momentum 8.310152990264257
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09529969931759232
Base cash flow: 249441000
DCF price per share: base 27.36129560997833, conservative 20.218316888382713, aggressive 36.37517943382116
Financial scorecard for 3S9.DE (Technology — Solar, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.068181818181818
Market cap: 2113546496 (USD: 2113546496)
P/E ratio: 6.945724998463335
P/B ratio: 0.6251100883721719
Debt to equity: 3.003
Current ratio: 1.45
Interest coverage ratio: -0.16484619785332438
Return on net tangible assets (%): -2.0246028291816756
Buffett classification: The Gruesome
Rule of 40 score: -98.6697885781828
Altman Z-score: -0.09659833792029952 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.610023966087378
Total shareholder yield (%): -4.610023966087378 (Minimal or Negative)
Momentum (%): 1m -38.81215469613259, 3m -17.693570687867265, 6m -49.12036536590639, 12m -55.88683223992502, composite -31.57309271145783 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 16, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 43.22279091996168
Net income growth 1y (%): 235.21425286436983
Revenue deceleration: no
Accrual ratio: 0.025646244181548407
FCF conversion rate: -2.4707952566152085
Beneish M-score: -2.345223206435413 (Likely Safe)
ROE (%): 3.3729358136414938
Net margin (%): 23.211964039206293
Asset turnover: 0.031833389901804024
Equity multiplier (leverage): 4.564711128843214
ROE archetype: Low Return
P/E z-score: 2.2799643069876048
Treasury beta 1y: -0.30004644817186715 (R-squared: 0.01812363415968473)
Insider 90-day net shares: -230545 (net value USD: -3171255.00)
ROIC (%): -0.5261639292391728 (pretax: -0.6660302901761681)
Incremental ROIC 3y (%): 15.488838075007289 (pretax: 19.606124145578846)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 31.944444444444443, P/B 15.277777777777779, ROIC 41.66666666666667, revenue growth 1y 20.833333333333336, 6m momentum 65.27777777777779
Sector percentiles: P/E 32.699366032699366, 6m momentum 77.31064397731065
Industry median P/E: 2.8170500105507488; industry median ROIC: 0.4760017097045983
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08263603134011117
Base cash flow: -1324813000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9933.HK (Basic Materials — Chemicals, China)
Report date: 2025-12-31 (annual)
Stock price: 0.211734693877551
Market cap: 1567571200 (USD: 223938742.85714287)
P/E ratio: 11.568123393316196
P/B ratio: 2.4058290040565207
Debt to equity: 1.2929
Current ratio: 0.93
Interest coverage ratio: 1.205176924136032
Return on net tangible assets (%): -21.99354708405254
Buffett classification: The Gruesome
Rule of 40 score: 13.346082399947004
Altman Z-score: 2.9354553645061716 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 5.193205617290909, earnings yield % 0.2705311672159546, rank 5189
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.3200413934836795
Total shareholder yield (%): 0.3200413934836795 (Low Return)
Momentum (%): 1m 10.666666666666664, 3m 2.9740778298897106, 6m -2.276295133438001, 12m 17.050517390054612, composite 2.155440835580675 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): 11.069800052245782
Net income growth 1y (%): 8.404806160382371
Revenue CAGR 3y (%): 6.572894507597282
Net income CAGR 3y (%): -63.50821838930614
Revenue deceleration: yes
Revenue growth consistency score: 12.335294653423079
Accrual ratio: -0.04063064177791283
FCF conversion rate: 7.10065563999404
Beneish M-score: -2.9106544829766534 (Likely Safe)
ROE (%): 2.1793882691663717
Net margin (%): 0.32631543631014115
Asset turnover: 2.0409837756265343
Equity multiplier (leverage): 3.272332592898971
ROE archetype: Low Return
P/E z-score: 4.9040089031974405
FCF z-score: 1.7103162275860555
Treasury beta 1y: -0.1427157426953626 (R-squared: 0.005644596438785865)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 2.462887121703539 (pretax: 3.263114415530773)
Incremental ROIC 3y (%): -154.0409342167319 (pretax: -168.8669661227786)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 57.57575757575758, P/B 62.878787878787875, ROIC 61.36363636363637, revenue growth 1y 16.666666666666664, 6m momentum 56.060606060606055
Sector percentiles: P/E 26.096612992781786, 6m momentum 28.317601332593007
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0735861608913493
Base cash flow: -18512000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9958.HK (Communication Services — Entertainment, China)
Report date: 2024-12-31 (annual)
Stock price: 0.01785714285714286
Market cap: 67500000 (USD: 9246575.342465753)
Debt to equity: -15.328010773374341
Current ratio: 0.17
Interest coverage ratio: -1.7574039683315414
Buffett classification: The Gruesome
Rule of 40 score: -13.479277627507528
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 15.082127415742033
Total shareholder yield (%): 15.082127415742033 (High Return)
Momentum (%): 1m 7.6923076923077, 3m -17.752100840336123, 6m -36.68831168831168, 12m -17.542016806722685, composite -25.95742842591581 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.07605684697641887
FCF conversion rate: -0.2579021822313953
Beneish M-score: -2.571348338382206 (Likely Safe)
ROE archetype: Standard Business
FCF z-score: 3.805886187626579
Treasury beta 1y: 0.07349603626928261 (R-squared: 0.00029345781546352804)
Insider 90-day net shares: -68282350 (net value USD: -1167628.00)
ROIC (%): -10.097605016030542 (pretax: -12.781778501304483)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 58.490566037735846, revenue growth 1y , 6m momentum 74.05660377358491
Sector percentiles: P/E , 6m momentum 71.60292921074044
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: -5462054.794520549
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AAP.AX (Consumer Defensive — Farm Products, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.04861111111111112
Market cap: 25065054 (USD: 16382388.235294117)
Debt to equity: 0.3458
Current ratio: 1.1
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 40.97222222222225, 3m 13.425925925925943, 6m 41.94444444444444, 12m 46.805555555555564, composite 19.83610046828438 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 44.56346510019543
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.001863386528659984 (R-squared: 0.00020587341328180426)
Insider 90-day net shares: 622433 (net value USD: 5211.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 3.076923076923077
Sector percentiles: P/E , 6m momentum 3.113685734974656
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.061750000000000006
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ACDC (Energy — Oil & Gas Equipment & Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.26
Market cap: 770722432 (USD: 770722432)
P/B ratio: 1.5697014673943466
Debt to equity: 1.5426
Current ratio: 0.82
Interest coverage ratio: -1.3871951219512195
Return on net tangible assets (%): -10.88314005352364
Buffett classification: The Gruesome
Analyst consensus upside (%): -21.129032258064523
Rule of 40 score: -22.478804687254613
Altman Z-score: 0.010205369473388015 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.2437099222771812
Total shareholder yield (%): -3.2437099222771812 (Minimal or Negative)
Momentum (%): 1m -20.373831775700936, 3m -42.27642276422765, 6m -15.643564356435643, 12m -47.985347985347985, composite -30.86547393236599 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): -9.392497200447924
Revenue deceleration: no
Accrual ratio: -0.01928294006284521
FCF conversion rate: 0.3886138613861386
Beneish M-score: -2.2150810701865487 (Likely Safe)
ROE (%): -10.586308548968228
Net margin (%): -12.482620114321026
Asset turnover: 0.25266896968987257
Equity multiplier (leverage): 3.3565018015067145
ROE archetype: Low Return
FCF z-score: 3.1245431531311776
Treasury beta 1y: -0.005071797489287894 (R-squared: 0.0005800316037924708)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -5.33308011749215 (pretax: -6.750734325939431)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 46.21212121212121, ROIC 78.03030303030303, revenue growth 1y 53.03030303030303, 6m momentum 68.93939393939394
Sector percentiles: P/E , 6m momentum 61.64519326065411
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.10459755860615103
Base cash flow: -109100000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ACHR (Industrials — Aerospace & Defense, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.77
Market cap: 3638865664 (USD: 3638865664)
P/B ratio: 1.8967064655333268
Debt to equity: 0.058600000000000006
Current ratio: 18.06
Return on net tangible assets (%): -12.152951789114965
Buffett classification: The Gruesome
Analyst consensus upside (%): 103.09477756286267
Rule of 40 score: -15322.916666666666
Altman Z-score: 8.016428537929528 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0027481091426187917
Total shareholder yield (%): 0.0027481091426187917 (Low Return)
Momentum (%): 1m -5.5445544554455495, 3m -16.31578947368422, 6m -44.599303135888505, 12m -56.59690627843494, composite -38.32140939579025 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.015035395827677657
FCF conversion rate: 0.8346348185576481
Beneish M-score: 3.6573377511684604 (Strong Manipulation Signal)
ROE (%): -10.167670823408528
Net margin (%): -13606.25
Asset turnover: 0.0006682398145634515
Equity multiplier (leverage): 1.118280323198356
ROE archetype: Low Return
Treasury beta 1y: 0.004239234129076578 (R-squared: 0.0006802000991457529)
Insider 90-day net shares: -238329 (net value USD: -1424302.00)
ROIC (%): -160.04083333333335 (pretax: -202.58333333333334)
Incremental ROIC 3y (%): -82.57466063348417 (pretax: -104.52488687782807)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 14.414414414414415, ROIC 70.72072072072072, revenue growth 1y , 6m momentum 62.612612612612615
Sector percentiles: P/E , 6m momentum 81.6436251920123
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.15
Base cash flow: -677000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AI1.AX (Technology — Information Technology Services, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.09722222222222224
Market cap: 170668080 (USD: 111547764.70588236)
Debt to equity: 0.013600000000000001
Current ratio: 4.79
Buffett classification: The Gruesome
Analyst consensus upside (%): 1009.2499999999998
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 -25.804093567251456, 3m -31.944444444444443, 6m 136.5740740740741, 12m 83.50694444444447, composite 83.98573861217541 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 93.6289531000366
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.014981678995936857 (R-squared: 0.001473853819658044)
Insider 90-day net shares: -705234 (net value USD: -120796.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 1.6985138004246285
Sector percentiles: P/E , 6m momentum 2.135468802135469
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.14205
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AIB (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.77
Market cap: 134483648 (USD: 134483648)
P/B ratio: 2.9075300410369103
Debt to equity: 0.0032
Current ratio: 0.42
Return on net tangible assets (%): -0.6898920671522426
Buffett classification: The Gruesome
Analyst consensus upside (%): 465.38461538461536
Rule of 40 score: 23.33147367535974
Altman Z-score: 8.820528485125172 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.003366952092197856
Total shareholder yield (%): -0.003366952092197856 (Minimal or Negative)
Momentum (%): 1m -19.90950226244344, 3m 10.624999999999996, 6m , 12m , composite 10.624999999999996 ()
Lynch category: Speculative (confidence: Low)
Screener: long score 8, short score 7, recommendation: Neutral
Revenue growth 1y (%): 9.19095545622417
Net income growth 1y (%): -155.894086886071
Revenue deceleration: no
Accrual ratio: -0.05783988227938305
FCF conversion rate: -4.665967540025915
Beneish M-score: -2.0151475158030876 (Likely Safe)
ROE (%): -1.559504108313034
Net margin (%): -5.56048897653485
Asset turnover: 0.1835863274622364
Equity multiplier (leverage): 1.5276828561921756
ROE archetype: Low Return
FCF z-score: 1.1334193171661082
Treasury beta 1y: 0.009478277061086324 (R-squared: 0.0015255934131134829)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -8.948716635241585 (pretax: -11.327489411698206)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 40.700808625336926, ROIC 55.929919137466314, revenue growth 1y 32.47978436657682, 6m momentum 
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.052851
Base cash flow: -66199
DCF price per share: base 0, conservative 0, aggressive 0