speb/financial-data huggingface dataset:
Financial scorecard for 5887.T ( — , )
Report date: 2025-12-31 (annual)
Stock price: 10.469269614484542
Market cap: 510000000 (USD: 3260661.083050956)
P/E ratio: 12.119453139127154
P/B ratio: 1.1099626149979174
Debt to equity: 1.5093356604646018
Current ratio: 1.6235765723278772
Interest coverage ratio: 15.40069284064665
Return on net tangible assets (%): 18.39665885708465
Buffett classification: The Good
Rule of 40 score: 29.521271514847395
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -24.053204929909977
Total shareholder yield (%): -24.053204929909977 (Minimal or Negative)
Momentum (%): 1m -1.2070452026111753, 3m -1.9583692572977036, 6m -2.3278728907501063, 12m -8.855770415075748, composite -4.009472977994903 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): 28.755085465023367
Net income growth 1y (%): -56.722796439396994
Revenue CAGR 3y (%): 16.980426996138064
Net income CAGR 3y (%): -7.412595536637534
FCF CAGR 3y (%): 7.221857982053148
Revenue deceleration: no
Revenue growth consistency score: 10.510355335067919
Accrual ratio: 0.020911244397353597
FCF conversion rate: 0.40546113915949655
Beneish M-score: -2.270841506842784 (Likely Safe)
ROE (%): 9.61794058555022
Net margin (%): 1.8896658047484187
Asset turnover: 1.8612924982133874
Equity multiplier (leverage): 2.7345285295830313
ROE archetype: Standard Business
P/E z-score: 5.136391763601418
FCF z-score: 2.820472876721804
Treasury beta 1y: 0.004793120837743766 (R-squared: 0.06586164620944732)
ROIC (%): 8.18960332280524 (pretax: 12.599389727392676)
Incremental ROIC 3y (%): 3.0480105375807662 (pretax: 4.972641954364156)
Capital allocation category: Standard Allocator
WACC: 0.10106147204514596
Base cash flow: 450316.4759286491
DCF price per share: base 0.2996284326637877, conservative 0.16262337341251434, aggressive 0.5417300605697544
Financial scorecard for ADBE.TO ( — , )
Report date: 2026-05-31 (quarterly)
Stock price: 6.1063829787234045
Market cap: 117239283712 (USD: 84956002689.85507)
P/E ratio: 18.76024937390159
P/B ratio: 11.77476569475951
Debt to equity: 0.6133877409272445
Current ratio: 0.7507865540652428
Interest coverage ratio: 34.43076923076923
Return on net tangible assets (%): -52.248939179632245
Buffett classification: The Great
Rule of 40 score: 26.457529790376388
Altman Z-score: 6.4479486957214265 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 405.3072625698323, earnings yield % 7.422483154456053, rank 225
Dividend yield (%): 0
Buyback yield (%): 1.8005910076913316
Debt paydown yield (%): -0.3074191917442356
Total shareholder yield (%): 1.493171815947096 (Low Return)
Momentum (%): 1m 14.848527546850793, 3m -11.473601260835286, 6m -27.91438399796152, 12m , composite -19.6939926293984 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 12.685169419376807
Net income growth 1y (%): 1.2418687167356834
Revenue deceleration: no
Revenue growth consistency score: 3.5401686959362237
Accrual ratio: -0.013198823947347142
FCF conversion rate: 1.2307242990654206
Beneish M-score: -2.506105201458546 (Likely Safe)
ROE (%): 14.864690149949936
Net margin (%): 25.868842550619526
Asset turnover: 0.22113877692036304
Equity multiplier (leverage): 2.598447580900714
ROE archetype: Standard Business
P/E z-score: 1.657460416150485
FCF z-score: 1.6574604161504845
Treasury beta 1y: 0.007066180512300458 (R-squared: 0.008581608317700988)
ROIC (%): 60.86966600621167 (pretax: 74.56320657759507)
Capital allocation category: Capital-Light Grower
WACC: 0.05
Base cash flow: 5549285714.285715
DCF price per share: base 30.484471898778985, conservative 17.519114637351, aggressive 55.21803078550693
Financial scorecard for GHV2.L ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 0.0061333333333333335
Market cap: 168395776 (USD: 221573389.47368422)
P/B ratio: 0.010587173689416236
Debt to equity: 0
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.333333333333335, 3m -1.3333333333333275, 6m -5.444444444444437, 12m -1.3333333333333275, composite -3.136452241715394 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3150411157217983 (Likely Safe)
Equity multiplier (leverage): 1.0037807651654969
ROE archetype: Standard Business
P/E z-score: 4.630757532927667
Treasury beta 1y: 0.00022054146140892237 (R-squared: 2.0870230836012267e-05)
Insider 90-day net shares: -86128 (net value USD: -51246.00)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
WACC: 0.1019
Base cash flow: 5064229.72972973
DCF price per share: base 0.3913221345179979, conservative 0.37414569799625913, aggressive 0.4113976616501272
Financial scorecard for GMP.L ( — , )
Report date: 2025-12-31 (quarterly)
Stock price: 0.09733333333333333
Market cap: 862905.7 (USD: 1166088.7837837837)
P/B ratio: 0.011652070055093439
Debt to equity: 0.06366803500054012
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -542.6577898372905
Total shareholder yield (%): -542.6577898372905 (Minimal or Negative)
Momentum (%): 1m -13.984496124031006, 3m -15.75828460038988, 6m -14.761341222879679, 12m -18.058399696624956, composite -11.751956387330596 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -3.4157828555230845 (Likely Safe)
Equity multiplier (leverage): 1.0607401434365316
ROE archetype: Standard Business
P/E z-score: 4.413077846763377
FCF z-score: 3.8026097686129243
Treasury beta 1y: -0.0001830637591764417 (R-squared: 1.5345740590052516e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
WACC: 0.10836030093679588
Base cash flow: 2521518.987341772
DCF price per share: base 3.91828462420961, conservative 3.6499901857434796, aggressive 4.228881743205903
Financial scorecard for HHI.L ( — , )
Report date: 2025-12-31 (annual)
Stock price: 0.027200000000000002
Market cap: 345818752 (USD: 467322637.8378378)
P/E ratio: 0.05139849307966548
P/B ratio: 0.009069104730550013
Debt to equity: 0.19042425917052969
Return on net tangible assets (%): 17.64468992601259
Buffett classification: The Gruesome
Rule of 40 score: 177.42666915528025
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.934010152284279, 3m 5.382198952879588, 6m 7.063829787234062, 12m 16.34682080924856, composite 7.774069208878768 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.10876409464309023
FCF conversion rate: 0.3208109819078399
Beneish M-score: -1.044689048372653 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.1989848255357738
ROE archetype: Standard Business
P/E z-score: 4.009859025755548
FCF z-score: 4.763727888658612
Treasury beta 1y: -0.00016225973499938857 (R-squared: 1.3682391528221718e-05)
Insider 90-day net shares: 198 (net value USD: 531.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.09016766256556154
Base cash flow: 81116216.21621622
DCF price per share: base 0.22726878922984875, conservative 0.12530591073609657, aggressive 0.4111893510665451
Financial scorecard for LC ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 18.06
Debt to equity: 0.008192169753361934
Return on net tangible assets (%): 2.889252491440768
Buffett classification: The Gruesome
Rule of 40 score: -263.94708512648083
Piotroski F-score: 4 (Weak)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): 15.865068829778917
Net income growth 1y (%): 342.14720246765484
Revenue deceleration: no
Accrual ratio: 0.059246828320391805
FCF conversion rate: -12.49489370773017
Beneish M-score: -2.524375361394627 (Likely Safe)
ROE (%): 3.4129464846710733
Net margin (%): 20.457005125846877
Asset turnover: 0.02146117934774864
Equity multiplier (leverage): 7.773808547478866
ROE archetype: Low Return
P/E z-score: -1.2382399189087328
Treasury beta 1y: 0.10985025819687866 (R-squared: 0.014195772944891624)
Insider 90-day net shares: -119750 (net value USD: -2183952.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.15
Base cash flow: 58225000
DCF price per share: base 11.943218006666873, conservative 11.657542229276247, aggressive 12.26150187641177
Financial scorecard for MIG1.L ( — , )
Report date: 2026-02-28 (annual)
Stock price: 0.0044
Market cap: 68109224 (USD: 92039491.8918919)
P/E ratio: 0.6399119880733946
P/B ratio: 0.01023483590608951
Debt to equity: 0
Return on net tangible assets (%): 1.5994130594277332
Buffett classification: The Gruesome
Rule of 40 score: -92.94753896283311
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.6470588235294177, 3m -4.235294117647069, 6m -4.235294117647069, 12m -1.3333333333333368, composite -2.717202989648816 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.552356042616968 (Likely Safe)
ROE (%): 1.6811513280236465
Net margin (%): 69.3384223918575
Asset turnover: 0.02407808801507876
Equity multiplier (leverage): 1.006956834960763
ROE archetype: Low Return
P/E z-score: 4.411277047239075
Treasury beta 1y: 0.0001278859491239073 (R-squared: 1.3160406688087767e-05)
Insider 90-day net shares: 109949 (net value USD: 53048.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.1019
Base cash flow: 1472972.972972973
DCF price per share: base 0.0027881214618225595, conservative 0.002663390142603927, aggressive 0.002933905308200171
Financial scorecard for MUT.L ( — , )
Report date: 2025-12-31 (quarterly)
Stock price: 0.1332
Market cap: 932203648 (USD: 1259734659.4594595)
P/B ratio: 0.008802667409394416
Debt to equity: 0.11090534437236166
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.9076622143805
Total shareholder yield (%): 0.9076622143805 (Low Return)
Momentum (%): 1m 5.23076923076925, 3m 5.420320855614972, 6m 8.07894736842107, 12m 13.819861431870684, composite 7.22047241518352 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4470175671599548 (Likely Safe)
Equity multiplier (leverage): 1.120224939980223
ROE archetype: Standard Business
P/E z-score: 4.407753218520726
FCF z-score: 5.102443042309031
Treasury beta 1y: -0.0005247440928547453 (R-squared: 0.00016593210281374386)
Insider 90-day net shares: 1023671 (net value USD: 12938777.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.05
Base cash flow: 31342465.75342466
DCF price per share: base 11.686254272235146, conservative 8.980800612698353, aggressive 15.804682523143452
Financial scorecard for NAIT.L ( — , )
Report date: 2026-01-31 (annual)
Stock price: 0.0572
Market cap: 491993568 (USD: 683324400)
P/E ratio: 0.12305342962632683
P/B ratio: 0.009333143604786891
Debt to equity: 0.07938734768237206
Return on net tangible assets (%): 7.584626964992855
Buffett classification: The Gruesome
Rule of 40 score: -19.273013361055533
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.03318742573480123
Total shareholder yield (%): -0.03318742573480123 (Minimal or Negative)
Momentum (%): 1m 2.046948356807514, 3m 5.032258064516119, 6m 12.874666666666679, 12m 29.840490797546032, composite 15.047653201213343 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 1, recommendation: Neutral
Revenue growth 1y (%): -55.149525271476485
Net income growth 1y (%): -57.43459010451869
Revenue CAGR 3y (%): -1.988480970297124
Net income CAGR 3y (%): -2.208260607788981
FCF CAGR 3y (%): -0.2902950980001262
Revenue deceleration: no
Revenue growth consistency score: 32.98866203560497
Accrual ratio: 0.04375741433310492
FCF conversion rate: 0.3907890573310704
Beneish M-score: 0.4117429089063409 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.0993992356888056
ROE archetype: Standard Business
P/E z-score: 4.669840756696427
FCF z-score: 5.331023082615177
Treasury beta 1y: -0.0007170262053248068 (R-squared: 0.00033695461528731154)
Insider 90-day net shares: 51336 (net value USD: 281624.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.09492017072079406
Base cash flow: 48281944.44444445
DCF price per share: base 0.06838744055680286, conservative 0.060925451757390704, aggressive 0.07721682332954759
Financial scorecard for OAP3.L ( — , )
Report date: 2026-01-31 (annual)
Stock price: 0.0061333333333333335
Market cap: 542292736 (USD: 753184355.5555556)
P/E ratio: 0.4305993464236756
P/B ratio: 0.009869279496321106
Debt to equity: 0
Return on net tangible assets (%): 2.291986641013272
Buffett classification: The Gruesome
Rule of 40 score: -125.18079064235198
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.333333333333335, 3m 0.8592592592592423, 6m 0.8592592592592423, 12m 3.15151515151514, composite 1.1709256305747378 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.390212894613106 (Likely Safe)
ROE (%): 2.5428411107751683
Net margin (%): 75.11205330102968
Asset turnover: 0.032365469866345906
Equity multiplier (leverage): 1.0459903398284354
ROE archetype: Low Return
P/E z-score: 3.8188954164415465
Treasury beta 1y: 0.010254900807968958 (R-squared: 0.051855726592450815)
Insider 90-day net shares: 49160 (net value USD: 33323.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.1019
Base cash flow: 17223611.111111112
DCF price per share: base 0.002820263547665945, conservative 0.0025710854226107913, aggressive 0.0031114987060148125
Financial scorecard for PVN.L ( — , )
Report date: 2026-02-28 (annual)
Stock price: 0.007599999999999999
Market cap: 170269680 (USD: 230094162.16216215)
P/E ratio: 0.7679479436165577
P/B ratio: 0.01015886130798672
Debt to equity: 0
Return on net tangible assets (%): 1.3228580651111317
Buffett classification: The Gruesome
Rule of 40 score: -79.33663856542265
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.142857142857121, 3m 2.254545454545437, 6m -3.0344827586206975, 12m -1.3333333333333368, composite -1.706578054882576 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): -5.731060876179606
Net income growth 1y (%): -1.8402416839916724
Revenue deceleration: no
Revenue growth consistency score: 102.45911066291578
Accrual ratio: 0.02715295292019478
FCF conversion rate: -0.9660130718954248
Beneish M-score: 0.31488965399495783 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.0014999057202119
ROE archetype: Standard Business
P/E z-score: 4.5642549028272965
Treasury beta 1y: 0.00022650415747386797 (R-squared: 2.008834850948253e-05)
Insider 90-day net shares: 24643 (net value USD: 21069.00)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
WACC: 0.1019
Base cash flow: 3101351.3513513515
DCF price per share: base 0.0041897366540982655, conservative 0.004007442217564381, aggressive 0.004402799293839663
Financial scorecard for RCOI.L ( — , )
Report date: 2025-12-31 (annual)
Stock price: 0.009866666666666668
Market cap: 27421536 (USD: 27421536)
P/E ratio: 2.2353190973684214
P/B ratio: 0.005816227537488872
Debt to equity: 0
Return on net tangible assets (%): 0.26019674525825665
Buffett classification: The Gruesome
Rule of 40 score: 129.943145925458
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 9.939908820846782
Buyback yield (%): 82.9787727939604
Total shareholder yield (%): 92.91868161480718 (High Return)
Momentum (%): 1m -0.017777777777761943, 3m -1.3333333333333253, 6m 5.816425120772956, 12m 2.8356807511737285, composite 2.4456858960355983 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.173103338077009 (Likely Safe)
ROE (%): 0.22424292196395493
Net margin (%): 7.201516108654454
Asset turnover: 0.03071353180393009
Equity multiplier (leverage): 1.013829788803492
ROE archetype: Low Return
P/E z-score: 3.8587820646050415
FCF z-score: 4.594821159442321
Treasury beta 1y: 0.00010587642719441273 (R-squared: 1.0393123146674168e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.1019
Base cash flow: 154054.05405405405
DCF price per share: base 0.0008252075196222286, conservative 0.000759451094116102, aggressive 0.0009020625123728703
Financial scorecard for SEIT.L ( — , )
Report date: 2026-03-31 (annual)
Stock price: 0.005066666666666666
Market cap: 415715648 (USD: 546994273.6842105)
P/B ratio: 0.005398178974067494
Debt to equity: 0
Return on net tangible assets (%): -10.349319123741859
Buffett classification: The Gruesome
Analyst consensus upside (%): 1429423.8095238097
Rule of 40 score: -217.5263157894737
Piotroski F-score: 1 (Weak)
Dividend yield (%): 12.43638536310281
Buyback yield (%): 0
Total shareholder yield (%): 12.43638536310281 (High Return)
Momentum (%): 1m 13.254901960784293, 3m -12.80620155038761, 6m -21.88888888888889, 12m -26.483660130718967, composite -23.26093657917404 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -217.5263157894737
Net income growth 1y (%): -226.31954350927245
FCF CAGR 3y (%): 0.49528618695922066
Revenue deceleration: no
Revenue growth consistency score: 69.93205795815317
Accrual ratio: -0.14655577996571736
FCF conversion rate: -0.5251716247139588
Beneish M-score: -4.51628649900001 (Likely Safe)
Equity multiplier (leverage): 1.0024517406319615
ROE archetype: Standard Business
FCF z-score: 4.922287226572447
Treasury beta 1y: -7.438453659498843e-06 (R-squared: 5.109797011499014e-09)
Insider 90-day net shares: 50000 (net value USD: 23100.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.1019
Base cash flow: -115000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CXH ( — , United States)
Report date: 2025-11-30 (annual)
Stock price: 8.48
Market cap: 31280024 (USD: 31280024)
P/E ratio: 380
P/B ratio: 0.44081118218554993
Debt to equity: 0.6215999999999999
Current ratio: 2.68
Return on net tangible assets (%): 0.16134714752328974
Buffett classification: The Gruesome
Rule of 40 score: 1495.318207722582
Piotroski F-score: 1 (Weak)
Dividend yield (%): 9.589477936461941
Buyback yield (%): 0
Total shareholder yield (%): 9.589477936461941 (Moderate Return)
Momentum (%): 1m 4.049079754601228, 3m 6.935687263556126, 6m 12.169312169312182, 12m 20.79772079772081, composite 11.73395517657814 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.02444589684073269
FCF conversion rate: 26.082539766051102
Beneish M-score: 1.912370487593996 (Strong Manipulation Signal)
ROE (%): 0.15811809162297444
Net margin (%): 60.44874615046194
Asset turnover: 0.0016123048793414874
Equity multiplier (leverage): 1.6223595095341568
ROE archetype: Low Return
P/E z-score: 7.63487030073808
FCF z-score: 7.634870300738071
Treasury beta 1y: -5.1297360140934395e-05 (R-squared: 2.6486789134979565e-06)
Insider 90-day net shares: 10580 (net value USD: 85042.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.08375
Base cash flow: 114042
DCF price per share: base 0.46736894295792947, conservative 0.41298685233581345, aggressive 0.5334002445950189
Financial scorecard for DHR.V ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 0.035211267605633804
Market cap: 1453583.6099999999 (USD: 1045743.6043165468)
P/B ratio: 9.018722684800277
Debt to equity: 0
Current ratio: 2.1220924970585573
Return on net tangible assets (%): -335.81036643627385
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -108.57653882708638 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.816901408450722, 3m -45.618153364632235, 6m -46.40062597809075, 12m -20.187793427230037, composite -36.63105849266288 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.7829401321186644
FCF conversion rate: 0.14315117720637277
Beneish M-score: -3.1985163886121257 (Likely Safe)
ROE (%): -123.87582487238889
Asset turnover: 0
Equity multiplier (leverage): 1.3556956702074976
ROE archetype: Low Return
P/E z-score: 4.148010107380106
Treasury beta 1y: -0.0021878654737476776 (R-squared: 4.011376121095686e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -27.159606869131864 (pretax: -34.379249201432735)
Incremental ROIC 3y (%): 12.909348307306617 (pretax: 16.34094722443876)
Capital allocation category: Standard Allocator
WACC: 0.1019
Base cash flow: 145991.36690647484
DCF price per share: base 0.1800531746219993, conservative 0.13023489431923974, aggressive 0.2517844137744718
Financial scorecard for DVNO.L ( — , )
Report date: 2025-11-30 (annual)
Stock price: 0.01
Market cap: 19584442 (USD: 25769002.63157895)
P/E ratio: 0.4076336072289157
P/B ratio: 0.008741626033484912
Debt to equity: 0.35029971062422494
Return on net tangible assets (%): 2.1444811905746177
Buffett classification: The Gruesome
Rule of 40 score: 62.15868262679462
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -19.668535733481573
Total shareholder yield (%): -19.668535733481573 (Minimal or Negative)
Momentum (%): 1m 1.333333333333341, 3m -1.3333333333333368, 6m 4.2253521126760685, 12m 0, composite 0.5254097685528379 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -9.47629836179853
Net income growth 1y (%): -63.12977957714799
Revenue CAGR 3y (%): 11.624206689310235
Net income CAGR 3y (%): -3.7242544372914854
FCF CAGR 3y (%): 13.187217602010648
Revenue deceleration: yes
Revenue growth consistency score: 73.50119017392575
Accrual ratio: -0.022065980637079464
FCF conversion rate: 2.269879518072289
Beneish M-score: -3.3200312796611096 (Likely Safe)
ROE (%): 2.1541132162746757
Net margin (%): 31.558935361216733
Asset turnover: 0.05506027426519829
Equity multiplier (leverage): 1.2396749086054144
ROE archetype: Low Return
P/E z-score: 4.647763095088107
FCF z-score: 4.6477630950881075
Treasury beta 1y: 0.00023905987251328598 (R-squared: 1.289460048396284e-05)
Insider 90-day net shares: 16094 (net value USD: 17445.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.08695389508926632
Base cash flow: 546052.6315789474
DCF price per share: base 0.004149734962888816, conservative 0.001074018996086255, aggressive 0.009320797803968797
Financial scorecard for ESP.TO ( — , )
Report date: 2025-12-31 (annual)
Stock price: 5.531914893617022
Market cap: 7823876 (USD: 5710858.394160584)
P/E ratio: 4.015348303974378
P/B ratio: 0.8994258639995362
Debt to equity: 0
Return on net tangible assets (%): 22.399697259370686
Buffett classification: The Gruesome
Rule of 40 score: -310.66325913866103
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 7.607111629262618, 3m 2.276969018290424, 6m 49.39417912312112, 12m 97.46467861730052, composite 45.05879300054618 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -40.854176478128004
Net income growth 1y (%): -42.93236147906253
Revenue CAGR 3y (%): -35.02327325301526
Net income CAGR 3y (%): -37.41311352928034
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 47.77153720318218
Accrual ratio: 0.3589201319259626
FCF conversion rate: -3.1612113066117744
Beneish M-score: -1.6494312582199266 (Possible Manipulation)
ROE (%): 26.840275802028852
Net margin (%): 85.34990435350484
Asset turnover: 0.10105900316462388
Equity multiplier (leverage): 3.111780287738769
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.069070814699163
Treasury beta 1y: -0.0037242079864977214 (R-squared: 0.0019396148440459047)
Insider 90-day net shares: 3000 (net value USD: 3007.00)
Dividend increase streak (years): 3
Capital allocation category: Standard Allocator
WACC: 0.1019
Base cash flow: 862385.401459854
DCF price per share: base 4.939079640212173, conservative 4.461374974181097, aggressive 5.4974127363648115
Financial scorecard for GRID.L ( — , )
Report date: 2025-12-31 (annual)
Stock price: 0.012533333333333332
Market cap: 535489344 (USD: 723634248.6486486)
P/E ratio: 0.19253170715318296
P/B ratio: 0.006970286026429991
Debt to equity: 0
Return on net tangible assets (%): 3.620331492144439
Buffett classification: The Gruesome
Analyst consensus upside (%): 914783.5443037973
Rule of 40 score: -19.829469208124536
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 14.763052208835326, 3m 23.662222222222205, 6m 20.450216450216423, 12m 18.905982905982878, composite 15.907475059053986 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue CAGR 3y (%): -48.99142388373252
Net income CAGR 3y (%): -50.59178140469158
Revenue deceleration: no
Beneish M-score: -3.308832151377122 (Likely Safe)
Equity multiplier (leverage): 1.0023184107832332
ROE archetype: Standard Business
P/E z-score: 3.1881100754777947
Treasury beta 1y: -1.977390140614355e-05 (R-squared: 1.4409557431446616e-07)
Insider 90-day net shares: -606 (net value USD: -352.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.1019
Base cash flow: 31553993.243243244
DCF price per share: base 0.008202817239442639, conservative 0.007413160513007895, aggressive 0.009125754602879206
Financial scorecard for HYG.L ( — , )
Report date: 2025-12-31 (annual)
Stock price: 0.0009333333333333334
Market cap: 2316539 (USD: 3130458.108108108)
P/B ratio: 0.0004475391176470588
Debt to equity: 0
Return on net tangible assets (%): -18.658088235294116
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 -21.18518518518517, 3m -1.3333333333333328, 6m -1.3333333333333328, 12m 130.22222222222226, composite 63.146198830409354 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.14976704856161402
FCF conversion rate: 0.1078817733990148
Beneish M-score: -2.5514086624162906 (Likely Safe)
Equity multiplier (leverage): 1.0173129625851558
ROE archetype: Standard Business
Treasury beta 1y: -0.0009088614961173788 (R-squared: 2.5929112975945956e-05)
Insider 90-day net shares: 25000 (net value USD: 3675.00)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
WACC: 0.1019
Base cash flow: -2743243.243243243
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IEM.L ( — , )
Report date: 2025-12-31 (annual)
Stock price: 0.057333333333333326
Market cap: 167094592 (USD: 225803502.7027027)
P/B ratio: 0.0018826487440423783
Debt to equity: 0.1070392157827171
Return on net tangible assets (%): -1.7871635081230235
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.2671360321545899
Total shareholder yield (%): 0.2671360321545899 (Low Return)
Momentum (%): 1m -5.480838756326837, 3m -3.1354642313546526, 6m -0.1725490196078607, 12m 9.347079037800675, composite 4.12657471124545 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
FCF CAGR 3y (%): 22.1071821122222
Revenue deceleration: no
Accrual ratio: -0.02360158839526433
FCF conversion rate: -0.57238200082565
Beneish M-score: -2.5651309872514827 (Likely Safe)
ROE (%): -1.647638729304826
Asset turnover: -0.011299390829763577
Equity multiplier (leverage): 1.0976877650921084
ROE archetype: Low Return
FCF z-score: 4.345088856824361
Treasury beta 1y: 0.00020649786942797938 (R-squared: 2.0392805209580663e-05)
Insider 90-day net shares: 1825480 (net value USD: 10909247.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.0738347355522081
Base cash flow: -19640540.540540542
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MGCI.L ( — , )
Report date: 2025-12-31 (annual)
Stock price: 0.012266666666666667
Market cap: 189787936 (USD: 256470183.7837838)
P/E ratio: 0.18256650997782703
P/B ratio: 0.01019428858731637
Debt to equity: 0
Return on net tangible assets (%): 5.583876576571727
Buffett classification: The Gruesome
Rule of 40 score: -280.52838376102915
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.333333333333335, 3m 1.9925093632958806, 6m -0.24908424908425442, 12m 1.9925093632958806, composite 0.797975925119625 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 6.2573622622535074
Net income growth 1y (%): 5.623566488217535
Revenue deceleration: no
Revenue growth consistency score: 18.78463023878963
Beneish M-score: -2.8499765763260565 (Likely Safe)
Equity multiplier (leverage): 1.0105091830257258
ROE archetype: Standard Business
P/E z-score: 3.880271485361878
Treasury beta 1y: 0.008260244719365407 (R-squared: 0.03938382331520779)
Insider 90-day net shares: -178000 (net value USD: -221472.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.1019
Base cash flow: 14017567.567567568
DCF price per share: base 0.016647006779499474, conservative 0.01296964003748073, aggressive 0.021624599325060785
Financial scorecard for CMPG.L ( — , )
Report date: 2025-11-30 (quarterly)
Stock price: 0.042666666666666665
Market cap: 305874912 (USD: 402466989.4736842)
P/B ratio: 0.006072459512421749
Debt to equity: 0.041693717947954324
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.061851816467114754
Total shareholder yield (%): 0.061851816467114754 (Low Return)
Momentum (%): 1m 0.08230452674894669, 3m 4.202420242024204, 6m 0.552016985137992, 12m 16.93827160493826, composite 7.198847496773371 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5760050724672863 (Likely Safe)
Equity multiplier (leverage): 1.0572426847381529
ROE archetype: Standard Business
P/E z-score: 3.5009158711524426
FCF z-score: 4.950855661302827
Treasury beta 1y: -6.96936072617662e-05 (R-squared: 5.050066321775672e-06)
Insider 90-day net shares: 100000 (net value USD: 421350.00)
Capital allocation category: Standard Allocator
WACC: 0.05074176200789566
Base cash flow: 6193243.243243244
DCF price per share: base 6.863212094039153, conservative 5.464773713090751, aggressive 8.967247376746101
Financial scorecard for SURE.L ( — , )
Report date: 2025-09-30 (quarterly)
Stock price: 0.004666666666666666
Market cap: 2781845 (USD: 3759250)
P/B ratio: 0.004881361266059154
Debt to equity: 0
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333324, 3m -1.3333333333333308, 6m -50.66666666666667, 12m -58.393574297188756, composite -36.98034242232086 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.2098839111056052 (Likely Safe)
Equity multiplier (leverage): 1.032421500463312
ROE archetype: Standard Business
P/E z-score: 3.677634400332703
Treasury beta 1y: 0.0009658713907845378 (R-squared: 0.00012104169119505178)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
WACC: 0.08093305273911634
Base cash flow: 9646509.09090909
DCF price per share: base 21.323085482279367, conservative 18.75007826240587, aggressive 24.472898053088482
Financial scorecard for ESYS.L ( — , United Kingdom)
Report date: 2026-01-31 (quarterly)
Stock price: 0.0024
Market cap: 11735562 (USD: 16299391.666666668)
P/B ratio: 0.011372322855299936
Debt to equity: 0.048
Current ratio: 1.29
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.7049034379435768
Total shareholder yield (%): 1.7049034379435768 (Low Return)
Momentum (%): 1m 10.99999999999999, 3m 10.99999999999999, 6m 12.499999999999984, 12m -46.18181818181819, composite -9.338383838383848 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4985753789703575 (Likely Safe)
Equity multiplier (leverage): 1.439879826503447
ROE archetype: Standard Business
Treasury beta 1y: 0.0010645661005965856 (R-squared: 0.00015530533696854124)
Insider 90-day net shares: 1054357 (net value USD: 28008153.00)
ROIC (%): -32.49230325187608 (pretax: -41.12949778718491)
Capital allocation category: Capital-Light Grower
WACC: 0.09097382734505652
Base cash flow: -2247999.9999999995
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BBSE3.SA ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 7.768031189083821
Market cap: 77378166784 (USD: 14710678095.817492)
P/E ratio: 7.985237085539797
P/B ratio: 5.345651930513266
Debt to equity: 0
Return on net tangible assets (%): 16.929478518635026
Buffett classification: The Gruesome
Analyst consensus upside (%): 459.0922148807814
Rule of 40 score: 16.521751444610537
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 6.539656094626352
Buyback yield (%): 0
Total shareholder yield (%): 6.539656094626352 (Moderate Return)
Momentum (%): 1m 10.063013571785508, 3m 8.807907345035678, 6m 28.55292634068711, 12m 39.55445600478984, composite 21.38529544471631 (Strong Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 5, short score 0, recommendation: Neutral
Revenue growth 1y (%): 29.935967008381816
Net income growth 1y (%): 9.997873523636503
Revenue deceleration: no
Accrual ratio: 0.09772852353030982
FCF conversion rate: 0.04553861600037767
Beneish M-score: -2.1704998636267225 (Likely Safe)
ROE (%): 18.925877028546836
Net margin (%): 133.59933257690383
Asset turnover: 0.07664056307096348
Equity multiplier (leverage): 1.8483875668571872
ROE archetype: Balanced Compounder
P/E z-score: 6.100067606470553
FCF z-score: 6.100067606470556
Treasury beta 1y: -0.07752369001172069 (R-squared: 0.014475525033935717)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.1019
Base cash flow: 1645740875.9124086
DCF price per share: base 3.1626203853618646, conservative 2.2529438280426306, aggressive 4.4903583146072865
Financial scorecard for CARM.PA ( — , )
Report date: 2025-12-31 (annual)
Stock price: 18.772727272727273
Market cap: 2286018816 (USD: 2689433901.1764708)
P/E ratio: 11.627787430025442
P/B ratio: 0.6357089389507268
Debt to equity: 0.787820438539269
Current ratio: 0.8202976736543753
Interest coverage ratio: 3.7394189680112184
Return on net tangible assets (%): 4.903965061588825
Buffett classification: The Great
Analyst consensus upside (%): 16.290012804097326
Rule of 40 score: 74.6999655955748
Altman Z-score: 0.9110879657831137 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.6578439081404346
Total shareholder yield (%): 3.6578439081404346 (Low Return)
Momentum (%): 1m 1.0660441044104423, 3m 2.2453796994645683, 6m 3.35816552205798, 12m 3.953212910867639, composite 2.820086728838542 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 21.181288422576984
Net income growth 1y (%): -33.16996335185588
Revenue CAGR 3y (%): 10.504827668943829
Net income CAGR 3y (%): -2.18728527074894
FCF CAGR 3y (%): 2.6865128919684844
Revenue deceleration: no
Revenue growth consistency score: 9.414964593181198
Accrual ratio: -0.016622988588173588
FCF conversion rate: 1.5659990639575228
Beneish M-score: -2.32549678597508 (Likely Safe)
ROE (%): 5.784059758178196
Net margin (%): 34.17542092122826
Asset turnover: 0.08593686798029625
Equity multiplier (leverage): 1.9694246865646998
ROE archetype: Standard Business
P/E z-score: 6.02386636310721
FCF z-score: 6.023866363107207
Treasury beta 1y: -0.10989851174550878 (R-squared: 0.025185032525139362)
Dividend increase streak (years): 3
ROIC (%): 5.176246686040369 (pretax: 5.688277113138854)
Incremental ROIC 3y (%): 6.49755440648142 (pretax: 10.083706696183123)
Capital allocation category: Standard Allocator
WACC: 0.06067228276752869
Base cash flow: 195711764.70588237
DCF price per share: base 57.36033504376481, conservative 24.68702820987564, aggressive 115.73785121387407
Financial scorecard for CROS.PA ( — , )
Report date: 2025-12-31 (annual)
Stock price: 10
Market cap: 93570048 (USD: 110082409.41176471)
P/E ratio: 26.972134977891553
P/B ratio: 1.3171268950155692
Debt to equity: 0.0004091188035547878
Current ratio: 8.045655375552283
Interest coverage ratio: -610
Return on net tangible assets (%): 4.86737732118099
Buffett classification: The Gruesome
Rule of 40 score: -1620.8524076050264
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.06372231421747267
Total shareholder yield (%): 0.06372231421747267 (Low Return)
Momentum (%): 1m -1.1363636363636371, 3m -19.62616822429906, 6m -21.100917431192666, 12m -21.2962962962963, composite -20.372913893110553 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.454610302194043 (Likely Safe)
Equity multiplier (leverage): 1.20214858035154
ROE archetype: Standard Business
P/E z-score: 4.599873335358338
Treasury beta 1y: -0.11682104052158264 (R-squared: 0.0031274558560895217)
Dividend increase streak (years): 0
ROIC (%): -0.5757604721737675 (pretax: -0.7288107242705918)
Incremental ROIC 3y (%): -14.106783410269339 (pretax: -19.506661071319314)
Capital allocation category: Value Destroyer
WACC: 0.10186382580825691
Base cash flow: 5038823.529411765
DCF price per share: base 6.571551376467253, conservative 5.976231939842181, aggressive 7.2673909623362025
Financial scorecard for DEER.TO ( — , )
Report date: 2026-04-30 (quarterly)
Stock price: 22.673758865248228
Market cap: 221827792896 (USD: 161918097004.37955)
P/E ratio: 44.09008779559746
P/B ratio: 7.643603586753461
Debt to equity: 2.336562272396213
Current ratio: 2.2638368214422764
Interest coverage ratio: 3.831460674157303
Return on net tangible assets (%): 8.901359613103384
Buffett classification: The Great
Rule of 40 score: 44.52784241511687
Altman Z-score: 3.161067115772948 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 4.674114179973957, earnings yield % 0.9860664156378846, rank 1406
Dividend yield (%): 0.19699966099598695
Buyback yield (%): 0.08925842763662566
Debt paydown yield (%): -0.19503617594360026
Total shareholder yield (%): 0.09122191268901234 (Low Return)
Momentum (%): 1m 3.1285637048445927, 3m 7.7455762934099015, 6m 19.381103525534353, 12m , composite 13.563339909472127 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): 5.289916517330284
Net income growth 1y (%): -1.0010196319614195
Revenue deceleration: no
Accrual ratio: 0.00848235700843871
FCF conversion rate: 0.49294980259447263
Beneish M-score: -2.3859117098462206 (Likely Safe)
ROE (%): 6.541533359688409
Net margin (%): 13.54262144821265
Asset turnover: 0.1235272724743933
Equity multiplier (leverage): 3.910335037849777
ROE archetype: Standard Business
P/E z-score: 1.6840049024237291
FCF z-score: 1.6840049024237305
Treasury beta 1y: -0.0036067695153359333 (R-squared: 0.003915591884709332)
Dividend increase streak (years): 0
ROIC (%): 8.34377261151264 (pretax: 10.445575276157378)
Incremental ROIC 3y (%): -4.552555271150278 (pretax: -7.581183302345705)
Capital allocation category: Value Destroyer
WACC: 0.05
Base cash flow: 3532142857.1428576
DCF price per share: base 14.357662060214142, conservative 10.257347023092288, aggressive 20.599444552765892
Financial scorecard for GMPP.L ( — , )
Report date: 2025-12-31 (quarterly)
Stock price: 0.09733333333333333
Market cap: 4918727168 (USD: 4918727168)
P/B ratio: 0.007811251586637137
Debt to equity: 0.06366803500054012
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.1286485589765816
Total shareholder yield (%): -0.1286485589765816 (Minimal or Negative)
Momentum (%): 1m -13.984496124031006, 3m -15.75828460038988, 6m -14.761341222879679, 12m -18.058399696624956, composite -11.751956387330596 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -3.4157828555230845 (Likely Safe)
Equity multiplier (leverage): 1.0607401434365316
ROE archetype: Standard Business
P/E z-score: 4.413077846763377
FCF z-score: 3.8026097686129203
Treasury beta 1y: -0.00018306375917644184 (R-squared: 1.5345740590052537e-05)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
WACC: 0.11102773045365316
Base cash flow: 2521518.987341772
DCF price per share: base 5.712308525681435, conservative 5.332250410535081, aggressive 6.1507414704799395
Financial scorecard for HON.TO ( — , )
Report date: 2026-06-30 (quarterly)
Stock price: 9.71631205673759
Market cap: 108826173440 (USD: 76638150309.85916)
P/E ratio: 12.109477994620917
P/B ratio: 5.333028137977409
Debt to equity: 1.8024075939969242
Current ratio: 1.21061481417608
Interest coverage ratio: 4.917355371900826
Return on net tangible assets (%): -72.45951804156573
Buffett classification: The Great
Rule of 40 score: 13.417232195701425
Altman Z-score: 2.4068993375177055 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 18.831100327038715, earnings yield % 1.3358961240414933, rank 411
Dividend yield (%): 0.7305227914113084
Buyback yield (%): 0
Debt paydown yield (%): 3.2565034178178283
Total shareholder yield (%): 3.9870262092291364 (Low Return)
Momentum (%): 1m -46.2517992965821, 3m -44.81199204921021, 6m -46.60091342772651, 12m , composite -45.70645273846836 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): 0.5876602675482401
Net income growth 1y (%): 249.41329505696604
Revenue deceleration: no
Revenue growth consistency score: 3.3961664060337973
Accrual ratio: 0.06179343647434326
FCF conversion rate: 0.1690116074569117
Beneish M-score: -2.3424386617159203 (Likely Safe)
ROE (%): 33.60465084143009
Net margin (%): 58.50396131289227
Asset turnover: 0.12710484848553275
Equity multiplier (leverage): 4.519100470530761
ROE archetype: Leverage-Driven Returns
P/E z-score: 1.0121427469894246
FCF z-score: 1.012142746989425
Treasury beta 1y: -0.0011267713738408287 (R-squared: 7.849255426163943e-05)
Dividend increase streak (years): 0
ROIC (%): 14.226623261729051 (pretax: 17.436210604572132)
Incremental ROIC 3y (%): 3.266054680066925 (pretax: 0.9555252358510156)
Capital allocation category: Standard Allocator
WACC: 0.09279218945736319
Base cash flow: 4473722627.737226
DCF price per share: base 6.124967628841827, conservative 5.255230342274633, aggressive 7.158472340187368
Financial scorecard for IEQ.AX ( — , )
Report date: 2025-06-30 (annual)
Stock price: 0.02777777777777778
Market cap: 5128943 (USD: 3352250.3267973857)
P/B ratio: 1.0092371271153089
Debt to equity: 0.9393939393939393
Current ratio: 0.6549483013293944
Interest coverage ratio: -2.3631284916201114
Return on net tangible assets (%): -17.87192118226601
Buffett classification: The Gruesome
Rule of 40 score: -56.62999474312349
Altman Z-score: -0.41122694113719804 (Distress Zone)
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 17.313898789672642
Total shareholder yield (%): 17.313898789672642 (High Return)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m 1.3888888888888886, 12m 4.861111111111119, composite 0.9163473818646265 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.2337662337662336
ROE archetype: Standard Business
Treasury beta 1y: 0.00177973918787928 (R-squared: 0.005851915433772496)
Dividend increase streak (years): 0
ROIC (%): -3.8947552447552445 (pretax: -4.930069930069929)
Capital allocation category: Capital-Light Grower
WACC: 0.0745604176658338
Base cash flow: -592810.4575163398
DCF price per share: base 0, conservative 0, aggressive 0