speb/financial-data huggingface dataset:
Financial scorecard for KSM.V (Energy — Uranium, Canada)
Report date: 2025-10-31 (quarterly)
Stock price: 0.14184397163120568
Market cap: 8243333 (USD: 5888095)
P/B ratio: 73.27423572052382
Debt to equity: 0.2046
Current ratio: 10.48
Interest coverage ratio: -2.551002999367106
Return on net tangible assets (%): -5.398011995582213
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 5.556744259767028 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.138746804956446
Total shareholder yield (%): 4.138746804956446 (Moderate Return)
Momentum (%): 1m -19.43262411347518, 3m -41.11326026219642, 6m -90.67882472137792, 12m -25.80469176213856, composite -46.56702579986967 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.010855066615488546
FCF conversion rate: 1.2714832654069408
Beneish M-score: -2.680824823368323 (Likely Safe)
ROE (%): -6.212890870322154
Asset turnover: 0
Equity multiplier (leverage): 1.553832842154435
ROE archetype: Low Return
Treasury beta 1y: -0.002141500478835601 (R-squared: 1.0313754054935815e-05)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 70.73170731707317, ROIC , revenue growth 1y , 6m momentum 80.48780487804879
Sector percentiles: P/E , 6m momentum 80.0792864222002
Industry median P/E: 18.936598557423494; industry median ROIC: -13.899740371778044
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.052851
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LINK.OL (Communication Services — Telecom Services, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 2.6858908341915546
Market cap: 7357243904 (USD: 756140175.1284686)
P/E ratio: 5.173783051480893
P/B ratio: 1.160544974592214
Debt to equity: 0.4692
Current ratio: 1.25
Interest coverage ratio: 3.590894144428987
Return on net tangible assets (%): -8.964281118994116
Buffett classification: The Great
Analyst consensus upside (%): 1428.6862302483069
Rule of 40 score: 7.629659465043783
Altman Z-score: 1.1951487115244672 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 29.208526817586094, earnings yield % 0.15061362215189258, rank 1103
Dividend yield (%): 0
Buyback yield (%): 3.021607043354043
Debt paydown yield (%): 0.7899662027910823
Total shareholder yield (%): 3.8115732461451253 (Low Return)
Momentum (%): 1m 9.814367296481862, 3m 11.520816979107389, 6m -21.752082055922344, 12m -3.8984449752028874, composite -7.572843729047668 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 8, short score 4, recommendation: Long
Revenue growth 1y (%): 26.279500697398085
Revenue deceleration: no
Accrual ratio: 0.0022088932481142496
FCF conversion rate: 0.7293884391153492
Beneish M-score: -2.5432050361948844 (Likely Safe)
ROE (%): 1.5473757508847523
Net margin (%): 4.226950538582759
Asset turnover: 0.1931084221884889
Equity multiplier (leverage): 1.8956903760716428
ROE archetype: Low Return
P/E z-score: 5.2735195057747895
FCF z-score: 6.269244648225973
Treasury beta 1y: 0.18041359401835566 (R-squared: 0.01678586519188193)
ROIC (%): 3.4536924523339954 (pretax: 5.19231046809821)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 24.789915966386555, P/B 24.369747899159663, ROIC 46.21848739495798, revenue growth 1y 6.302521008403361, 6m momentum 57.56302521008403
Sector percentiles: P/E 32.05858421480879, 6m momentum 58.34011391375101
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.10980308773552128
Base cash flow: 47501094.52736319
DCF price per share: base 0.3463020293910612, conservative 0.19333355192715318, aggressive 0.5989830763990952
Financial scorecard for LPL (Technology — Consumer Electronics, South Korea)
Report date: 2026-03-31 (quarterly)
Stock price: 3.17
Market cap: 3170000128 (USD: 3170000128)
P/E ratio: 115.80821164750111
P/B ratio: 0.7567842207254143
Debt to equity: 1.7748878090726097
Current ratio: 0.7354924727216059
Interest coverage ratio: 0.99541368431765
Return on net tangible assets (%): -0.3422528673028085
Buffett classification: The Gruesome
Analyst consensus upside (%): 9.278350515463925
Rule of 40 score: -41.22483132469012
Altman Z-score: 0.24020630021576062 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 1.2519497851396508, earnings yield % 0.8594126565121765, rank 2224
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -7.916298886860372
Total shareholder yield (%): -7.916298886860372 (Minimal or Negative)
Momentum (%): 1m -20.551378446115294, 3m -24.162679425837315, 6m -28.442437923250562, 12m -11.699164345403897, composite -13.821018689250273 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 14, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -11.571202749653587
Revenue deceleration: no
Accrual ratio: 0.0057220826471612056
FCF conversion rate: 1.2791230280484536
Beneish M-score: -2.384794427727051 (Likely Safe)
ROE (%): -7.116374515887762
Net margin (%): -10.312446580250604
Asset turnover: 0.19879101287285317
Equity multiplier (leverage): 3.4713654556997517
ROE archetype: Low Return
P/E z-score: 0.9637706966533451
FCF z-score: 0.9637706966533458
Treasury beta 1y: 0.00031192407810250574 (R-squared: 4.589027218698249e-06)
ROIC (%): 1.7703250710097627 (pretax: 2.7235770323227113)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 43.373493975903614, P/B 22.89156626506024, ROIC 45.78313253012048, revenue growth 1y 33.734939759036145, 6m momentum 61.44578313253012
Sector percentiles: P/E 52.78611945278612, 6m momentum 63.73039706373039
Industry median P/E: 1.853419273432922; industry median ROIC: 2.6276028821781066
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11663198004556985
Base cash flow: 2387399072.264606
DCF price per share: base 0.012559998986816714, conservative 0.010996770035173534, aggressive 0.014351190409750369
Financial scorecard for LPM.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.08333333333333333
Market cap: 18520800 (USD: 12105098.039215686)
Debt to equity: 0.0091
Current ratio: 6.44
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -10.256410256410264, 6m -35.96491228070175, 12m 79.76190476190474, composite 10.76694831685757 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.0004155808252462011 (R-squared: 1.9621447311175165e-06)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 49.958368026644465
Sector percentiles: P/E , 6m momentum 60.32759578012216
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MAMK (Industrials — Conglomerates, China)
Report date: 2025-10-31 (annual)
Stock price: 13
Market cap: 216124992 (USD: 216124992)
P/E ratio: 80.83333333333333
P/B ratio: 25.153741970380494
Debt to equity: 0.34299999999999997
Current ratio: 3.13
Interest coverage ratio: 0.6507231443901336
Return on net tangible assets (%): 1.066289603448304
Buffett classification: The Good
Rule of 40 score: 18.04517722678711
Altman Z-score: 102.41727835083837 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 0.6962638463049978, earnings yield % 0.006602319675421995, rank 6381
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.036884357663377734
Total shareholder yield (%): 0.036884357663377734 (Low Return)
Momentum (%): 1m 0, 3m 0, 6m 0, 12m 403.8759689922481, composite 134.62532299741602 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 36.32877517600459
Net income growth 1y (%): -99.03640518837476
Revenue CAGR 3y (%): 1.8970827903175724
Net income CAGR 3y (%): -80.65633328671278
Revenue deceleration: no
Revenue growth consistency score: 28.11583627794891
Accrual ratio: 0.27131234699677154
FCF conversion rate: -294.8141485487253
Beneish M-score: -0.6193392427777833 (Strong Manipulation Signal)
ROE (%): 0.1735983718039919
Net margin (%): 0.062017369380749615
Asset turnover: 1.478894778316447
Equity multiplier (leverage): 1.8927577426195783
ROE archetype: Low Return
P/E z-score: 2.3277504215721554
Treasury beta 1y: -0.002115513266666091 (R-squared: 6.19874922977546e-05)
ROIC (%): 0.40035441851320847 (pretax: 0.6159298746357053)
Incremental ROIC 3y (%): -23.941045725372334 (pretax: -28.981970749492657)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 67.50902527075813, P/B 76.53429602888086, ROIC 63.898916967509024, revenue growth 1y 4.693140794223827, 6m momentum 39.71119133574007
Sector percentiles: P/E 65.43778801843318, 6m momentum 38.47926267281106
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10168109060177986
Base cash flow: 18412.37693389592
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MEVO (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 9.95
Market cap: 497500000 (USD: 497500000)
P/B ratio: 1.016200212199111
Debt to equity: 0
Current ratio: 0.11
Return on net tangible assets (%): -2.3970701465708726
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 24.462168034501534 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.2014098690835808, 3m 0.8105369807497474, 6m , 12m , composite 0.8105369807497474 ()
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.04527084151859112
FCF conversion rate: 0.019359656006277724
Beneish M-score: -2.1480186534570342 (Likely Safe)
ROE (%): -4.809804032982845
Asset turnover: 0
Equity multiplier (leverage): 1.041882086399855
ROE archetype: Low Return
Treasury beta 1y: -3.072322963922149e-05 (R-squared: 0.00020097155236691917)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 6.133333333333333, ROIC , revenue growth 1y , 6m momentum 
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.052851
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MLIRF.PA (Financial Services — Asset Management, Italy)
Report date: 2025-12-31 (annual)
Stock price: 1.9204545454545454
Market cap: 15369589 (USD: 18081869.411764707)
P/E ratio: 15.058823529411764
P/B ratio: 1.3519446546322667
Debt to equity: 0.1182
Current ratio: 24.34
Interest coverage ratio: -7.197447285584925
Return on net tangible assets (%): 10.79481280974045
Buffett classification: The Gruesome
Rule of 40 score: -97.51144414900818
Altman Z-score: 7.356297093023299 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 11.695159838041212
Debt paydown yield (%): 2.9176565001185124
Total shareholder yield (%): 14.612816338159725 (High Return)
Momentum (%): 1m -1.1363636363636365, 3m 0.7067627494456828, 6m -13.979640151515152, 12m 12.578369905956116, composite 0.1998322518930813 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 71.65441953864928
Net income growth 1y (%): 35.24699160605627
Revenue CAGR 3y (%): 53.40953615065458
Net income CAGR 3y (%): -7.241933198737371
Revenue deceleration: yes
Revenue growth consistency score: 36.47224325634684
Accrual ratio: 0.14771495588005643
FCF conversion rate: -0.4712308180334528
Beneish M-score: -1.9774892102809822 (Likely Safe)
ROE (%): 11.278070189629931
Net margin (%): 358.98726741519766
Asset turnover: 0.02796820603365688
Equity multiplier (leverage): 1.123288047041158
ROE archetype: Standard Business
P/E z-score: 5.031609639340473
Treasury beta 1y: -0.012245954078734295 (R-squared: 5.0965578792218835e-05)
ROIC (%): -4.02453199816725 (pretax: -5.094344301477531)
Incremental ROIC 3y (%): 21.322019582455123 (pretax: 26.989898205639403)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 50.04557885141294, P/B 69.0975387420237, ROIC 16.590701914311758, revenue growth 1y 7.110300820419326, 6m momentum 67.82133090246127
Sector percentiles: P/E 42.9901707190895, 6m momentum 56.77703052250388
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 1639849.411764706
DCF price per share: base 21.41288888615986, conservative 10.213135947738403, aggressive 46.127164700136284
Financial scorecard for MLLCB.PA (Real Estate — Real Estate - Development, France)
Report date: 2025-12-31 (annual)
Stock price: 2.6136363636363633
Market cap: 9857144 (USD: 11596640)
P/E ratio: 17.058823529411764
P/B ratio: 2.389526134963192
Debt to equity: 2.7087
Current ratio: 1.81
Interest coverage ratio: 0.5958914465615897
Return on net tangible assets (%): 10.775225513086923
Buffett classification: The Great
Analyst consensus upside (%): -20.568965517241377
Rule of 40 score: 71.6213778439375
Altman Z-score: 2.0635144523690565 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 25.156839927467832
Total shareholder yield (%): 25.156839927467832 (High Return)
Momentum (%): 1m -5.255681818181821, 3m -6.344696969696983, 6m -16.75084175084177, 12m -37.94438801422043, composite -19.199187150729898 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): 35.914652126419135
Net income growth 1y (%): -90.59455524901615
Revenue CAGR 3y (%): 4.010913192069099
Net income CAGR 3y (%): -41.402721478645134
FCF CAGR 3y (%): 119.91163166716686
Revenue deceleration: no
Revenue growth consistency score: 34.335281211353426
Accrual ratio: -0.19069446846727026
FCF conversion rate: 49.687843159801076
Beneish M-score: -3.1367337111012916 (Likely Safe)
ROE (%): 1.4277320730297205
Net margin (%): 0.7186209633346723
Asset turnover: 0.545026573479857
Equity multiplier (leverage): 3.6452654240371714
ROE archetype: Low Return
P/E z-score: 6.658896433513031
FCF z-score: 4.93170587016249
Treasury beta 1y: -0.008790918884380829 (R-squared: 2.3524679436558316e-05)
ROIC (%): 7.193477426217256 (pretax: 9.478260019780208)
Incremental ROIC 3y (%): 4.527915378797753 (pretax: 5.926059619795529)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 45.80152671755725, P/B 71.37404580152672, ROIC 19.46564885496183, revenue growth 1y 11.450381679389313, 6m momentum 57.63358778625955
Sector percentiles: P/E 39.98447204968944, 6m momentum 60.71428571428571
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.12159748768781581
Base cash flow: 649455.2941176471
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MLMUT.PA (Financial Services — Shell Companies, Spain)
Report date: 2024-12-31 (annual)
Stock price: 1.1136363636363635
Market cap: 7844737 (USD: 8171601.041666667)
P/B ratio: 25.755989101495306
Debt to equity: 4.820771913393656
Current ratio: 0.4275447847569016
Interest coverage ratio: -6.384720756742749
Return on net tangible assets (%): -44.69999856026683
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 0.03718452147334561 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -11.031270179399684
Total shareholder yield (%): -11.031270179399684 (Minimal or Negative)
Momentum (%): 1m -1.1363636363636416, 3m -2.272727272727284, 6m -72.63636363636364, 12m -72.95454545454547, composite -49.184256356670154 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue CAGR 3y (%): -100
Revenue deceleration: no
Revenue growth consistency score: 43.889558007532735
Beneish M-score: -2.5829666575548087 (Likely Safe)
ROE (%): -46.764264934070525
Asset turnover: 0
Equity multiplier (leverage): 6.452010062000827
ROE archetype: Low Return
Treasury beta 1y: -0.0018551288704106445 (R-squared: 1.0347510186018601e-06)
ROIC (%): -10.392861113712186 (pretax: -13.155520397104034)
Incremental ROIC 3y (%): 45.184358518050125 (pretax: 57.195390529177374)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 29.599999999999998, ROIC 15.466666666666667, revenue growth 1y , 6m momentum 26.266666666666666
Sector percentiles: P/E , 6m momentum 69.94309363683394
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06661229648645302
Base cash flow: -507431.25000000006
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MLOCT.PA (Technology — Computer Hardware, France)
Report date: 2024-12-31 (annual)
Stock price: 0.19540229885057472
Market cap: 20213224 (USD: 21055441.666666668)
Debt to equity: -0.8336364481749845
Current ratio: 0.32
Interest coverage ratio: -440.340964840556
Buffett classification: The Gruesome
Rule of 40 score: -78.61819156914383
Altman Z-score: -19.28960885231475 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.840583042731498
Total shareholder yield (%): -0.840583042731498 (Minimal or Negative)
Momentum (%): 1m -10.526315789473683, 3m -15.977011494252876, 6m 5.028735632183916, 12m -66.10368285245133, composite -24.354718899053875 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Short
Revenue growth 1y (%): -78.61819156914383
Revenue CAGR 3y (%): -10.47090511694072
Revenue deceleration: yes
Revenue growth consistency score: 619.3977931271019
Beneish M-score: -3.1889491070615126 (Likely Safe)
Net margin (%): -1260.048176187199
Asset turnover: 0.07975144123982582
ROE archetype: Standard Business
Treasury beta 1y: 0.021110115531730388 (R-squared: 2.8409190195836984e-05)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 54.54545454545454, 6m momentum 40.49586776859504
Sector percentiles: P/E , 6m momentum 27.52752752752753
Industry median P/E: 8.88268187417684; industry median ROIC: 2.6060646680961477
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -952812.5
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MLONE.PA (Consumer Cyclical — Apparel Manufacturing, France)
Report date: 2022-12-31 (annual)
Stock price: 1
Market cap: 3322880 (USD: 3534978.7234042557)
Debt to equity: -0.7980593759736503
Current ratio: 1.51
Interest coverage ratio: -292.56682027649765
Buffett classification: The Gruesome
Rule of 40 score: 5.315960391254307
Altman Z-score: -8.838466730171607 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.141059179769573
Total shareholder yield (%): 5.141059179769573 (Moderate Return)
Momentum (%): 1m -1.1363636363636458, 3m -3.370786516853938, 6m 243.99999999999994, 12m 165.625, composite 136.4357914675621 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): 5.315960391254304
Net income growth 1y (%): -100.66013304219774
Revenue deceleration: no
Beneish M-score: -4.657856779249828 (Likely Safe)
Net margin (%): -0.041430301485116956
Asset turnover: 0.2106875472933443
ROE archetype: Standard Business
Treasury beta 1y: -0.0073351624576731495 (R-squared: 6.344327421590523e-06)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 20.382165605095544, 6m momentum 0.6369426751592357
Sector percentiles: P/E , 6m momentum 0.4172461752433936
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 28442.553191489365
DCF price per share: base 0.007529685462469597, conservative 0, aggressive 0.1047421165554703
Financial scorecard for MOB (Industrials — Aerospace & Defense, Israel)
Report date: 2025-12-31 (annual)
Stock price: 4.67
Market cap: 58997844 (USD: 58997844)
P/B ratio: 27.77380701599298
Debt to equity: 0.0495
Current ratio: 8.52
Interest coverage ratio: -1085.560025817556
Return on net tangible assets (%): -268.1041691175087
Buffett classification: The Gruesome
Analyst consensus upside (%): 96.72131147540985
Rule of 40 score: -36.29779798159951
Altman Z-score: 5.384108812317801 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.12745528418594637
Total shareholder yield (%): -0.12745528418594637 (Minimal or Negative)
Momentum (%): 1m -12.382739212007507, 3m -20.442930153321978, 6m -40.88607594936709, 12m 26.90217391304347, composite -5.497349860316646 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.543888771418229 (Likely Safe)
Equity multiplier (leverage): 2.207100075383209
ROE archetype: Standard Business
Treasury beta 1y: 0.012305116460545957 (R-squared: 0.00246859796989204)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 63.96396396396396, ROIC , revenue growth 1y , 6m momentum 60.810810810810814
Sector percentiles: P/E , 6m momentum 80.3379416282642
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10170217238261016
Base cash flow: -7439045.911949686
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MVGJL.NS (Consumer Cyclical — Luxury Goods, India)
Report date: 2026-03-31 (annual)
Stock price: 1.6077621800165152
Market cap: 7608477184 (USD: 80632441.5430267)
P/E ratio: 0.0591496329289507
P/B ratio: 0.7701150494878664
Debt to equity: 0.5892000000000001
Current ratio: 1.79
Interest coverage ratio: 4.948450704225352
Return on net tangible assets (%): 14.40967846469593
Buffett classification: The Great
Rule of 40 score: 5.135262723362934
Altman Z-score: 2.7271043878294323 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 4.254815376055122, earnings yield % 0.03329579766820304, rank 2196
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.602671864226482
Total shareholder yield (%): -6.602671864226482 (Minimal or Negative)
Momentum (%): 1m 6.032985236953951, 3m -12.761474422650924, 6m -11.952446197552401, 12m -37.872600584361145, composite -22.040466454009742 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): 4.342268477673206
Net income growth 1y (%): 3.7863300567205105
Revenue CAGR 3y (%): 5.602033878089596
Net income CAGR 3y (%): 11.796335415109848
FCF CAGR 3y (%): -34.66069815482611
Revenue deceleration: yes
Revenue growth consistency score: 2.162952782273718
Accrual ratio: 0.05300482941096053
FCF conversion rate: 0.18925030440076535
Beneish M-score: -2.2151627449902724 (Likely Safe)
ROE (%): 3.37909186906019
Net margin (%): 3.7324214349145763
Asset turnover: 0.404571924970239
Equity multiplier (leverage): 2.2377603916674667
ROE archetype: Low Return
P/E z-score: 4.080917576111191
FCF z-score: 3.223115669992621
Treasury beta 1y: -0.03844471662263647 (R-squared: 0.0012694828790988427)
ROIC (%): 10.930159811812738 (pretax: 14.63185074129602)
Incremental ROIC 3y (%): 4.73174290707573 (pretax: 6.340328898398597)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0.847457627118644, P/B 21.1864406779661, ROIC 38.13559322033898, revenue growth 1y 31.35593220338983, 6m momentum 53.38983050847458
Sector percentiles: P/E 5.354659248956885, 6m momentum 54.83310152990264
Industry median P/E: 0.8294493588611236; industry median ROIC: 9.396498845488384
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09665827239665978
Base cash flow: 12723611.699872829
DCF price per share: base 0.034738879279676234, conservative 0.025710328609336423, aggressive 0.04678222235474017
Financial scorecard for MWC (Consumer Cyclical — Auto Parts, Japan)
Report date: 2026-02-28 (annual)
Stock price: 1.57
Market cap: 93288488 (USD: 93288488)
Debt to equity: 1.1715
Current ratio: 1.66
Interest coverage ratio: 55.253196213626275
Return on net tangible assets (%): 36.94501923266966
Buffett classification: The Great
Rule of 40 score: 7.9284976748620934
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 20.667041364803428, earnings yield % 0.904119809985352, rank 2731
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.545290011069235
Total shareholder yield (%): 7.545290011069235 (Moderate Return)
Momentum (%): 1m -58.355437665782496, 3m , 6m , 12m , composite  ()
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 1, recommendation: Long
Revenue growth 1y (%): -0.21470245630467177
Net income growth 1y (%): 15.091066360504147
Revenue deceleration: yes
Revenue growth consistency score: 15.063913684694102
Beneish M-score: -2.4754298750294623 (Likely Safe)
Equity multiplier (leverage): 2.9595538678352686
ROE archetype: Standard Business
P/E z-score: -0.8856167364901214
FCF z-score: -0.8856167364901212
Treasury beta 1y: -0.9260788147176295 (R-squared: 0.06818650213575378)
ROIC (%): 16.776798105801934 (pretax: 24.057256891760012)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 12.947658402203857, revenue growth 1y 44.0771349862259, 6m momentum 
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06294191195033674
Base cash flow: 18853323.495444626
DCF price per share: base 8.090816129973204, conservative 6.812104647515956, aggressive 9.789751934401453
Financial scorecard for NTWO (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.74
Market cap: 259009872 (USD: 259009872)
P/E ratio: 40.42307692307692
P/B ratio: 1.0630410187453228
Debt to equity: 0
Current ratio: 5.22
Return on net tangible assets (%): 0.7790296783813334
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 25.16704842709745 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.0348071495766644, 3m 1.6083254493850514, 6m 2.3832221163012393, 12m 3.969022265246855, composite 2.298570066264584 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Net income growth 1y (%): -17.74266668407255
Revenue deceleration: no
Accrual ratio: 0.009057341428902604
FCF conversion rate: -0.1984591468319092
Beneish M-score: -2.4745639490881457 (Likely Safe)
ROE (%): 0.7820759803786541
Asset turnover: 0
Equity multiplier (leverage): 1.0348357954260021
ROE archetype: Low Return
P/E z-score: 2.8992694355738022
Treasury beta 1y: -4.729403140461091e-05 (R-squared: 7.712737191281952e-05)
ROIC (%): -0.3093966845465363 (pretax: -0.3916413728437167)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 10, P/B 18.933333333333334, ROIC 5.333333333333334, revenue growth 1y , 6m momentum 5.2
Sector percentiles: P/E 54.00931195033627, 6m momentum 33.41955509570616
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 6620992
DCF price per share: base 7.353977150882037, conservative 5.326533316528961, aggressive 10.273207956649742
Financial scorecard for NUTR (Consumer Cyclical — Travel Services, Indonesia)
Report date: 2025-09-30 (quarterly)
Stock price: 9
Market cap: 174412512 (USD: 174412512)
P/B ratio: 241983.74540590492
Debt to equity: 0.019299999999999998
Current ratio: 1.65
Return on net tangible assets (%): -7.631436013114409
Buffett classification: The Gruesome
Rule of 40 score: -2231.1292050847237
Altman Z-score: 106183.6162807895 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.618922486965432e-06
Total shareholder yield (%): -3.618922486965432e-06 (Minimal or Negative)
Momentum (%): 1m 0, 3m 0, 6m 0, 12m , composite 0 (Flat)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): 302.93243474197686
Revenue deceleration: no
Accrual ratio: 0.6845148456826379
FCF conversion rate: 17.601260778881176
Beneish M-score: 1.7449678486457803 (Strong Manipulation Signal)
ROE (%): -28.21421999205991
Net margin (%): -125.37044312673513
Asset turnover: 0.032888694817626365
Equity multiplier (leverage): 6.842680282467826
ROE archetype: Low Return
FCF z-score: 2.1706156712600384
Treasury beta 1y: -0.0009347567074218367 (R-squared: 0.00017497505058435573)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 75, ROIC , revenue growth 1y 1.25, 6m momentum 28.749999999999996
Sector percentiles: P/E , 6m momentum 32.47566063977747
Industry median P/E: 7.453592814371258; industry median ROIC: 12.330112958094723
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -43.772255930770385
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PO1.DE (Technology — Software - Application, Germany)
Report date: 2025-12-31 (annual)
Stock price: 1.5568181818181819
Market cap: 2297335 (USD: 2702747.0588235296)
P/B ratio: 8.118220498407158
Debt to equity: 6.394860386746429
Current ratio: 0.6668228555104436
Interest coverage ratio: -11.45694074574221
Return on net tangible assets (%): -275.77575806887324
Buffett classification: The Gruesome
Rule of 40 score: 26.38266410722738
Altman Z-score: 0.6689303398690187 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.222371379047182
Total shareholder yield (%): -4.222371379047182 (Minimal or Negative)
Momentum (%): 1m -4.195804195804191, 3m -18.361973392461188, 6m -17.807735742518354, 12m -17.807735742518354, composite -16.792594556380347 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 13, recommendation: Short
Revenue growth 1y (%): 31.138399922730997
Revenue CAGR 3y (%): -0.07941952548595754
Revenue deceleration: no
Revenue growth consistency score: 27.106840089941212
Accrual ratio: -0.03739458765724434
FCF conversion rate: 0.751152505263118
Beneish M-score: -2.5785134477999687 (Likely Safe)
ROE (%): -209.31322704154468
Net margin (%): -6.331252018972823
Asset turnover: 2.3734816293798318
Equity multiplier (leverage): 13.929040384669115
ROE archetype: Low Return
Treasury beta 1y: -0.03634825412928297 (R-squared: 0.0012844305078924892)
ROIC (%): -30.708712050752005 (pretax: -38.871787406015194)
Incremental ROIC 3y (%): 62.28656974625327 (pretax: 78.84375917247249)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 63.20754716981132, ROIC 63.7466307277628, revenue growth 1y 11.320754716981133, 6m momentum 47.7088948787062
Sector percentiles: P/E , 6m momentum 52.45245245245245
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06538158362684623
Base cash flow: -627637.788235294
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for POLE (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.8
Market cap: 318708000 (USD: 318708000)
P/E ratio: 40.96153846153846
P/B ratio: 1.072909405956574
Debt to equity: 0.004494411921697287
Current ratio: 31.35
Return on net tangible assets (%): 0.7806471267133425
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 17.571388742564224 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.1913977684902795
Total shareholder yield (%): -0.1913977684902795 (Minimal or Negative)
Momentum (%): 1m 0.46511627906977404, 3m 1.123595505617987, 6m 2.0793950850661687, 12m 3.5474592521572488, composite 2.0903544858049146 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Net income growth 1y (%): -18.655935332771058
Revenue deceleration: no
Accrual ratio: 0.00956636670490293
FCF conversion rate: -0.27588988150845345
Beneish M-score: -2.4866824863209738 (Likely Safe)
ROE (%): 0.7837061163529354
Asset turnover: 0
Equity multiplier (leverage): 1.0452481436013938
ROE archetype: Low Return
P/E z-score: 1.538617275002032
Treasury beta 1y: -6.099371657318278e-05 (R-squared: 2.604748039533508e-05)
ROIC (%): -0.47549099880705004 (pretax: -0.6018873402620887)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 10.4, P/B 20, ROIC 7.333333333333333, revenue growth 1y , 6m momentum 7.466666666666668
Sector percentiles: P/E 54.112778065183655, 6m momentum 34.3248836006208
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10179492344332361
Base cash flow: 8350365
DCF price per share: base 6.978336134962655, conservative 5.037620597319352, aggressive 9.773159678825731
Financial scorecard for QSEA (Financial Services — Shell Companies, United States)
Report date: 2026-05-31 (quarterly)
Stock price: 10.58
Market cap: 107223200 (USD: 107223200)
P/E ratio: 61.705882352941174
P/B ratio: 1.2904055531414396
Debt to equity: 0
Current ratio: 0.1
Return on net tangible assets (%): 0.6963238810571725
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 14.334278568078883 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.5703422053231987, 3m 1.7307692307692282, 6m 3.0185004868549226, 12m 4.752475247524757, composite 2.9692285197361024 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.008890920545796021
FCF conversion rate: -0.3397481487679371
Beneish M-score: -2.4945839016518203 (Likely Safe)
ROE (%): 0.698756690149931
Asset turnover: 0
Equity multiplier (leverage): 1.0529370690532531
ROE archetype: Low Return
P/E z-score: 1.467920926779098
Treasury beta 1y: -0.0002386103317674338 (R-squared: 0.0019295309204415848)
ROIC (%): -2.3455011543054862 (pretax: -2.3455011543054862)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 18, P/B 23.066666666666666, ROIC 12.933333333333334, revenue growth 1y , 6m momentum 3.4666666666666663
Sector percentiles: P/E 56.54423176409726, 6m momentum 31.996896016554576
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 510959
DCF price per share: base 1.0032063506570619, conservative 0.725336121135043, aggressive 1.4032999662147287
Financial scorecard for SAATVIKGL.NS (Technology — Solar, India)
Report date: 2026-03-31 (annual)
Stock price: 4.5473781998348475
Market cap: 55996108800 (USD: 593430572.2763883)
P/E ratio: 0.13360266913403504
P/B ratio: 3.5065895829436418
Debt to equity: 0.6903
Current ratio: 1.43
Interest coverage ratio: 6.694557031260957
Return on net tangible assets (%): -13.224134535974914
Buffett classification: The Gruesome
Analyst consensus upside (%): 13535.149827631929
Rule of 40 score: 77.1232890470932
Altman Z-score: 2.7612657175087336 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 5.783247568706589, earnings yield % 0.014565664774287513, rank 2114
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.874450671205228
Total shareholder yield (%): -6.874450671205228 (Minimal or Negative)
Momentum (%): 1m -11.243831219054481, 3m -5.528970775616444, 6m 14.651782452672087, 12m , composite 4.561405838527822 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): 91.03492506623559
Net income growth 1y (%): 49.03679991899645
Revenue CAGR 3y (%): 86.65440329860215
Net income CAGR 3y (%): 303.13666193154853
Revenue deceleration: yes
Revenue growth consistency score: 9.448362659832274
Accrual ratio: 0.4006890835740073
FCF conversion rate: -1.7581387278060139
Beneish M-score: 1.1259436530078633 (Strong Manipulation Signal)
ROE (%): 41.227941903695374
Net margin (%): 7.855533670137676
Asset turnover: 1.8493355141929908
Equity multiplier (leverage): 2.837920669513721
ROE archetype: Leverage-Driven Returns
P/E z-score: 1.8921388353050692
Treasury beta 1y: -0.0004780274434230554 (R-squared: 2.5461724661355813e-05)
ROIC (%): 20.28074913772599 (pretax: 25.081706730112423)
Incremental ROIC 3y (%): 21.40870414341307 (pretax: 26.298229758572226)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 8.333333333333332, P/B 38.88888888888889, ROIC 18.055555555555554, revenue growth 1y 12.5, 6m momentum 12.5
Sector percentiles: P/E 14.914914914914915, 6m momentum 21.22122122122122
Industry median P/E: 2.8170500105507488; industry median ROIC: 0.4760017097045983
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10182807012503715
Base cash flow: -19073866.044934295
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SORA (Consumer Cyclical — Luxury Goods, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 2.09
Market cap: 51965756 (USD: 51965756)
P/E ratio: 6.1
P/B ratio: 27.06379657272009
Debt to equity: 0.6495000000000001
Current ratio: 6.51
Interest coverage ratio: -5.32109685979655
Return on net tangible assets (%): 56.81863364761397
Buffett classification: The Gruesome
Rule of 40 score: -77.20131268346651
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.2184108375339515
Total shareholder yield (%): -2.2184108375339515 (Minimal or Negative)
Momentum (%): 1m -2.3364485981308536, 3m -25.08960573476703, 6m -19.92337164750958, 12m -69.1740412979351, composite -37.816518517789355 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -1.8656517795121488 (Likely Safe)
ROE (%): 106.08453523084785
Net margin (%): 111.91126113955754
Asset turnover: 0.4738186115871533
Equity multiplier (leverage): 2.0006272151291835
ROE archetype: Balanced Compounder
P/E z-score: 1.4526595504118542
Treasury beta 1y: 0.0010421532209769328 (R-squared: 1.1571672784572368e-05)
ROIC (%): -9.219615130176448 (pretax: -9.338956083777386)
Incremental ROIC 3y (%): -13.776645886933478 (pretax: -14.018228242721214)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 50, P/B 78.8135593220339, ROIC 76.27118644067797, revenue growth 1y , 6m momentum 61.016949152542374
Sector percentiles: P/E 43.08066759388039, 6m momentum 65.64673157162726
Industry median P/E: 0.8294493588611236; industry median ROIC: 9.396498845488384
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09915053883927358
Base cash flow: 1592109.383033419
DCF price per share: base 0.8790322500984784, conservative 0.7936991506680402, aggressive 0.979224770827078
Financial scorecard for SORN (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 9.96
Market cap: 345944032 (USD: 345944032)
P/E ratio: 38.57085771930752
P/B ratio: 1.0112464172893452
Debt to equity: 0
Current ratio: 0.05
Return on net tangible assets (%): 0.6554471932206622
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 698.4938337895766 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.20120724346077817, 3m 0.6060606060606111, 6m , 12m , composite 0.6060606060606111 ()
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.01717881942971088
FCF conversion rate: -0.31307939263709333
Beneish M-score: -2.100120963200006 (Likely Safe)
ROE (%): 1.3108501513897786
Asset turnover: 0
Equity multiplier (leverage): 1.0019607736537581
ROE archetype: Low Return
Treasury beta 1y: -3.993331305799746e-05 (R-squared: 8.032349090764313e-05)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 8.933333333333334, P/B 4.666666666666667, ROIC , revenue growth 1y , 6m momentum 
Sector percentiles: P/E 53.75064666321779, 6m momentum 
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.052851
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TIJARIA.NS (Industrials — Building Products & Equipment, India)
Report date: 2026-03-31 (annual)
Stock price: 0.04789430222956234
Market cap: 134630416 (USD: 1426774.2263671048)
Debt to equity: -2.155284006664753
Current ratio: 1.06
Interest coverage ratio: -2.0912998976458548
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -3.3556251655268796 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 24.34879304204524
Total shareholder yield (%): 24.34879304204524 (High Return)
Momentum (%): 1m 12.557523116289984, 3m -4.099302493104012, 6m 9.356666138122904, 12m -48.53149611151509, composite -16.33874526264955 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 8, recommendation: Short
Revenue CAGR 3y (%): -100
Revenue deceleration: no
Revenue growth consistency score: 13.159757160667326
Beneish M-score: -2.4680314612407788 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
FCF z-score: 3.7998001688549965
Treasury beta 1y: 0.028356768085877292 (R-squared: 0.0002562573089037399)
ROIC (%): -2.170641377696613 (pretax: -2.7476473135400163)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 75.64766839378238, revenue growth 1y , 6m momentum 22.279792746113987
Sector percentiles: P/E , 6m momentum 26.395289298515106
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0638911079952095
Base cash flow: 8087175466.299279
DCF price per share: base 65.21763042368333, conservative 55.23968121285501, aggressive 78.39160389965798
Financial scorecard for TNG.PA (Healthcare — Biotechnology, France)
Report date: 2025-12-31 (annual)
Stock price: 0.8735632183908046
Market cap: 210639392 (USD: 247811049.4117647)
P/B ratio: 2.1943175454881505
Debt to equity: 0.0169
Current ratio: 9.62
Interest coverage ratio: -25.97249809014515
Return on net tangible assets (%): -30.43899873444768
Buffett classification: The Gruesome
Analyst consensus upside (%): -2.604166666666657
Rule of 40 score: -7840.143744794334
Altman Z-score: 6.729984747467618 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.007145901433922357
Total shareholder yield (%): 0.007145901433922357 (Low Return)
Momentum (%): 1m 0, 3m -3.6840554081933403, 6m -22.550065173598764, 12m -6.009020806052668, composite -10.747713795948258 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 80.26441847097144
Revenue CAGR 3y (%): -46.13888912967362
Revenue deceleration: no
Revenue growth consistency score: 86.56282254790266
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -55.510158796199995
Net margin (%): -7657.959183673469
Asset turnover: 0.0055628856191956445
Equity multiplier (leverage): 1.3030446339828492
ROE archetype: Low Return
Treasury beta 1y: -0.01097534390569336 (R-squared: 4.7122438964342726e-05)
ROIC (%): -271.90139704393636 (pretax: -344.17898359991943)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 26.263537906137184, ROIC 33.30324909747293, revenue growth 1y 6.4981949458483745, 6m momentum 45.84837545126354
Sector percentiles: P/E , 6m momentum 52.25644699140402
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08485000000000001
Base cash flow: -43576470.5882353
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TNIE.DE (Consumer Cyclical — Leisure, Luxembourg)
Report date: 2025-12-31 (annual)
Stock price: 14.727272727272728
Market cap: 1579833600 (USD: 1858627764.7058823)
P/E ratio: 122.8235294117647
P/B ratio: 3.3498547094262565
Debt to equity: 0.1033
Current ratio: 1.46
Interest coverage ratio: 8.80062893081761
Return on net tangible assets (%): 28.825465130996076
Buffett classification: The Great
Analyst consensus upside (%): 42.887931034482776
Rule of 40 score: 46.077974740527075
Altman Z-score: 4.102345280652174 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 22.62884680692789, earnings yield % 2.3002527151365726, rank 2149
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.1895648904627254
Total shareholder yield (%): -1.1895648904627254 (Minimal or Negative)
Momentum (%): 1m 6.754530477759471, 3m 25.400540054005415, 6m 13.801652892561991, 12m 108.63636363636367, composite 44.8792663357245 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 8, short score 3, recommendation: Long
Revenue growth 1y (%): 48.147952292502595
Net income growth 1y (%): 13.208789133630994
Revenue CAGR 3y (%): 39.22942615371754
Revenue deceleration: no
Revenue growth consistency score: 11.874802449202054
Beneish M-score: -2.6704837686842735 (Likely Safe)
Equity multiplier (leverage): 1.6490401715321688
ROE archetype: Standard Business
P/E z-score: 3.1980760418271945
Treasury beta 1y: -0.1196564688443256 (R-squared: 0.009409490612753356)
ROIC (%): 7.3453197288061824 (pretax: 9.156164526978394)
Incremental ROIC 3y (%): 163.2597093737999 (pretax: 205.5933799112802)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 60.28368794326241, P/B 59.57446808510638, ROIC 36.87943262411347, revenue growth 1y 2.127659574468085, 6m momentum 16.312056737588655
Sector percentiles: P/E 63.212795549374135, 6m momentum 16.933240611961057
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08871706318184344
Base cash flow: 32152941.17647059
DCF price per share: base 12.186672211570565, conservative 7.062581947185848, aggressive 21.458474254798645