speb/financial-data huggingface dataset:
Financial scorecard for 375A.T (Real Estate — Real Estate Services, Japan)
Report date: 2025-12-31 (annual)
Stock price: 12.973930032358508
Market cap: 948600000 (USD: 6064829.614474778)
P/E ratio: 0.05790223489111617
P/B ratio: 1.047268826014051
Debt to equity: 1.3495
Current ratio: 1.46
Interest coverage ratio: 8.605359010422301
Return on net tangible assets (%): -7.515028939237666
Buffett classification: The Gruesome
Rule of 40 score: 3.070317633607665
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.642762165742638
Total shareholder yield (%): 7.642762165742638 (Moderate Return)
Momentum (%): 1m -1.337077965687766, 3m -2.4665730508577988, 6m -3.229745405702423, 12m -10.647780694792113, composite -5.04439988155968 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.579773637994439 (Likely Safe)
ROE (%): 18.828379177265493
Net margin (%): 5.880304278702527
Asset turnover: 0.8771390877351392
Equity multiplier (leverage): 3.6504354358452553
ROE archetype: Leverage-Driven Returns
P/E z-score: 2.372409161918697
Treasury beta 1y: 0.004778107593833863 (R-squared: 0.06844204003767528)
ROIC (%): 12.319043025926534 (pretax: 18.59503520399615)
Incremental ROIC 3y (%): 7.203784299397238 (pretax: 12.29266570611396)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 8.215962441314554, P/B 51.173708920187785, ROIC 16.19718309859155, revenue growth 1y , 6m momentum 37.79342723004695
Sector percentiles: P/E 5.124223602484472, 6m momentum 39.67391304347826
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.10118805671192907
Base cash flow: -429512.17952816305
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4075.T (Technology — Software - Application, Japan)
Report date: 2026-01-31 (quarterly)
Stock price: 5.372733378106112
Market cap: 5139200000 (USD: 33554452.8597545)
P/E ratio: 0.16817429980135648
P/B ratio: 2.8103912953734556
Debt to equity: 0
Current ratio: 5.15
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 0.8401526018522173, 3m -31.005292833404223, 6m 2.2302809639638315, 12m -1.7125587642713251, composite -10.435485082717754 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.2164880724206057
ROE archetype: Standard Business
Treasury beta 1y: -0.0075275072789272295 (R-squared: 0.002848180755411279)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 16.307277628032345, P/B 40.02695417789757, ROIC , revenue growth 1y , 6m momentum 20.350404312668463
Sector percentiles: P/E 17.71771771771772, 6m momentum 29.662996329662995
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0821
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 430A.T (Technology — Software - Application, Japan)
Report date: 2025-12-31 (annual)
Stock price: 15.141339520117224
Market cap: 491040000 (USD: 3139441.2121987087)
P/E ratio: 0.1378461402736108
P/B ratio: 9.667897256891877
Debt to equity: 2.56
Current ratio: 1.86
Interest coverage ratio: 4.86420395421436
Return on net tangible assets (%): 13.82974528822648
Buffett classification: The Great
Rule of 40 score: 2.23425687798593
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.337077965687772, 3m -2.4665730508578005, 6m -3.22974540570242, 12m , composite -2.8481592282801103 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.01791915157488917
FCF conversion rate: -0.15600717274357442
Beneish M-score: -0.570481213599598 (Strong Manipulation Signal)
Equity multiplier (leverage): 4.47377309950708
ROE archetype: Standard Business
P/E z-score: 2.081232120611933
Treasury beta 1y: 0.004800547325507302 (R-squared: 0.11521094244777257)
ROIC (%): 11.359135650569062 (pretax: 14.378652722239318)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 14.016172506738545, P/B 66.57681940700809, ROIC 31.940700808625337, revenue growth 1y , 6m momentum 28.30188679245283
Sector percentiles: P/E 15.44878211544878, 6m momentum 35.7691024357691
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10174972567251812
Base cash flow: 44850.07352471069
DCF price per share: base 0.01651446389507028, conservative 0.014278126416646593, aggressive 0.01917312716204513
Financial scorecard for 455A.T (Technology — Software - Application, Japan)
Report date: 2025-12-31 (annual)
Stock price: 36.449111667378965
Market cap: 597000000 (USD: 3816891.503100825)
P/E ratio: 0.08217750670157567
P/B ratio: 2.2734048850472943
Debt to equity: 0.2243
Current ratio: 1.99
Interest coverage ratio: 85.54025974025974
Return on net tangible assets (%): 22.40670209288359
Buffett classification: The Great
Rule of 40 score: 5.15084879089929
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.3370779656877667, 3m -2.4665730508577983, 6m -3.229745405702405, 12m , composite -2.8481592282801014 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 9, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.153725192289431
ROE archetype: Standard Business
P/E z-score: 1.5393570465542186
FCF z-score: 1.5393570465542177
Treasury beta 1y: 0.004753260291921758 (R-squared: 0.1288707236080943)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 7.008086253369273, P/B 33.9622641509434, ROIC , revenue growth 1y , 6m momentum 27.897574123989216
Sector percentiles: P/E 7.640974307640974, 6m momentum 35.368702035368706
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1018405770890866
Base cash flow: 376881.27357585833
DCF price per share: base 0.6093289491202561, conservative 0.47604181082505836, aggressive 0.801261686431977
Financial scorecard for 481A.T (Technology — Software - Infrastructure, Japan)
Report date: 2025-06-30 (quarterly)
Stock price: 4.579034129067709
Debt to equity: 0.1361
Current ratio: 0.92
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Momentum (%): 1m -1.3370779656877707, 3m -2.466573050857813, 6m -3.2297454057024235, 12m , composite -2.8481592282801182 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 14.48253299385154
ROE archetype: Standard Business
Treasury beta 1y: 0.004785090964201389 (R-squared: 0.1510821642963311)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 30.09049773755656
Sector percentiles: P/E , 6m momentum 35.83583583583583
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 470240.1426842474
Financial scorecard for 5029.T (Technology — Software - Application, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.792722388424202
Market cap: 3436576256 (USD: 21500101.7017017)
P/E ratio: 0.07851503129572385
P/B ratio: 2.0661769621929555
Debt to equity: 0.1003
Current ratio: 2.31
Interest coverage ratio: 37.63537395730241
Return on net tangible assets (%): 6.333941066281007
Buffett classification: The Gruesome
Rule of 40 score: 4.990158998666608
Altman Z-score: 7.029028473354213 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.0014258377044434774
Debt paydown yield (%): 2.842195127883958
Total shareholder yield (%): 2.8436209655884013 (Low Return)
Momentum (%): 1m 18.607034911079772, 3m 21.916783686427742, 6m -27.790256790376805, 12m -47.023042179314054, composite -20.40250800741947 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): 11.728914689948855
Net income growth 1y (%): 79.83284110571174
Revenue CAGR 3y (%): 14.401312134775225
Net income CAGR 3y (%): 155.89269481659284
Revenue deceleration: yes
Revenue growth consistency score: 14.705096325327302
Accrual ratio: 0.27663916227174135
FCF conversion rate: -1.3797234898360418
Beneish M-score: -1.3365541065006141 (Strong Manipulation Signal)
ROE (%): 19.626933795754052
Net margin (%): 4.8841349306034125
Asset turnover: 2.380123596369697
Equity multiplier (leverage): 1.6883609321131847
ROE archetype: Asset-Light Turnover Play
P/E z-score: 4.854145357544181
Treasury beta 1y: 0.0062011084246130325 (R-squared: 0.0022405844411549185)
ROIC (%): 26.536149799716746 (pretax: 31.01201009831528)
Incremental ROIC 3y (%): 29.12022337930804 (pretax: 29.428275775223156)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 6.199460916442049, P/B 30.727762803234505, ROIC 16.442048517520217, revenue growth 1y 29.245283018867923, 6m momentum 62.129380053908356
Sector percentiles: P/E 7.073740407073741, 6m momentum 62.96296296296296
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09253941505191915
Base cash flow: 443606.1061061062
DCF price per share: base 0.02067319030957203, conservative 0.012757884044685846, aggressive 0.035109900446894
Financial scorecard for 506A.T (Healthcare — Medical Care Facilities, Japan)
Report date: 2025-12-31 (annual)
Stock price: 6.1664326271445145
Debt to equity: 0
Current ratio: 3.190408475239077
Return on net tangible assets (%): 20.150747107208463
Buffett classification: The Great
Rule of 40 score: 46.894139381524916
Piotroski F-score: 0 (Weak)
Momentum (%): 1m -1.3370779656877687, 3m -2.4665730508578, 6m , 12m , composite -2.4665730508578 ()
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 38.04471710266899
Revenue deceleration: no
Revenue growth consistency score: 36.038906922745284
Beneish M-score: -2.5376210248204862 (Likely Safe)
ROE (%): 22.99502613757959
Net margin (%): 7.021873331840959
Asset turnover: 2.276095029389771
Equity multiplier (leverage): 1.4387671925544516
ROE archetype: Asset-Light Turnover Play
Treasury beta 1y: 0.004834918201301773 (R-squared: 0.37148413953230186)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 6.190476190476191, 6m momentum 
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1019
Base cash flow: 408170.8330669395
Financial scorecard for 507A.T (Consumer Defensive — Education & Training Services, Japan)
Report date: 2025-11-30 (annual)
Stock price: 13.163196776359975
Debt to equity: 0.1858
Current ratio: 2.1
Interest coverage ratio: 52.244257950530034
Return on net tangible assets (%): 14.495487757631379
Buffett classification: The Great
Rule of 40 score: 8.179821693196788
Piotroski F-score: 6 (Neutral)
Momentum (%): 1m -1.3370779656877585, 3m -2.4665730508577903, 6m , 12m , composite -2.4665730508577903 ()
Lynch category: Slow Grower (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3986120955420027 (Likely Safe)
Equity multiplier (leverage): 1.670897239997994
ROE archetype: Standard Business
Treasury beta 1y: 0.0048349182013017675 (R-squared: 0.3714841395323021)
ROIC (%): 11.912060384343674 (pretax: 17.897595087735763)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 27.27272727272727, revenue growth 1y , 6m momentum 
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 1467590.2226772462
Financial scorecard for 5126.T (Technology — Software - Infrastructure, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 9.823554551559925
Market cap: 2625405184 (USD: 16425207.607607607)
P/E ratio: 0.13285233421305642
Current ratio: 5.1
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 11.324433066766039, 3m 0.5325329667967951, 6m -8.463645125088306, 12m -28.792609776087424, composite -14.655754997828625 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.947657850968496
Treasury beta 1y: 0.005166394380210506 (R-squared: 0.005132873541718797)
ROIC (%): 35.57164634146342 (pretax: 54.72560975609757)
Incremental ROIC 3y (%): -4.727813420876476 (pretax: -4.885094728791342)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 9.95475113122172, P/B , ROIC 10.85972850678733, revenue growth 1y , 6m momentum 33.4841628959276
Sector percentiles: P/E 14.848181514848182, 6m momentum 41.54154154154154
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 1010165.5904353942
DCF price per share: base 0.39232379761245284, conservative 0.21350286128078813, aggressive 0.7642444514076189
Financial scorecard for 5131.T (Industrials — Specialty Business Services, Japan)
Report date: 2026-01-31 (quarterly)
Stock price: 0.6899078087795348
Market cap: 1570360960 (USD: 10253074.95429616)
P/B ratio: 2.6699719416311205
Debt to equity: 0.8909999999999999
Current ratio: 2.36
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 -22.57701257029665, 3m -23.463352463520355, 6m -31.656007692777326, 12m -43.27640010399724, composite -27.28493820020617 (Strong Downtrend)
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): 2.2411418675426176
ROE archetype: Standard Business
Treasury beta 1y: 0.008971217171068732 (R-squared: 0.003415936786006681)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 57.931034482758626, ROIC , revenue growth 1y , 6m momentum 77.24137931034483
Sector percentiles: P/E , 6m momentum 76.8305171530978
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 5134.T (Technology — Software - Application, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 3.1564808596373406
Market cap: 2003519744 (USD: 12507926.982145086)
P/E ratio: 0.21720448052750815
P/B ratio: 2.134262743209896
Debt to equity: 0.1063
Current ratio: 4.02
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.8950741388557342
Total shareholder yield (%): 1.8950741388557342 (Low Return)
Momentum (%): 1m 2.4271700637337736, 3m 1.051666799011061, 6m -15.632004004634314, 12m -60.17664018897201, composite -25.233551146610964 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.399519697960261 (Likely Safe)
Equity multiplier (leverage): 1.3700046657868772
ROE archetype: Standard Business
P/E z-score: 4.7214960210843495
FCF z-score: 4.021581002182653
Treasury beta 1y: 0.005589007581106611 (R-squared: 0.0016780397707264144)
ROIC (%): 106.58018996750181 (pretax: 112.09673273180627)
Incremental ROIC 3y (%): 207.6493376682905 (pretax: 222.49666040957834)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 19.00269541778976, P/B 31.940700808625337, ROIC 4.44743935309973, revenue growth 1y , 6m momentum 43.53099730458221
Sector percentiles: P/E 20.186853520186855, 6m momentum 49.315982649315984
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06778823882572807
Base cash flow: 1004340.480831709
DCF price per share: base 0.11844303240497636, conservative 0.0660537286053516, aggressive 0.21952282061552145
Financial scorecard for 514A.T (Healthcare — Medical Care Facilities, Japan)
Report date: 2025-09-30 (quarterly)
Stock price: 2.863422675377007
Market cap: 469000000 (USD: 3156123.8223418575)
Debt to equity: 6.846504970265815
Current ratio: 1.8206193273031126
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.3370779656877803, 3m -2.466573050857813, 6m , 12m , composite -2.466573050857813 ()
Lynch category:  (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 9.316493524586352
ROE archetype: Standard Business
P/E z-score: 1.17328650365713
FCF z-score: 1.1732865036571305
Treasury beta 1y: 0.004820782915982913 (R-squared: 0.4229123488602289)
ROIC (%): 2.266643074747818 (pretax: 3.4479060075616754)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 54.761904761904766, revenue growth 1y , 6m momentum 
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 1822269.7500334182
DCF price per share: base 203.10044776091215, conservative 86.49420460085919, aggressive 452.86575776847036
Financial scorecard for 548A.T (Technology — Information Technology Services, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 5.983271261981806
Market cap: 5129319936 (USD: 32794066.46633847)
Debt to equity: 0.0101
Current ratio: 3.21
Interest coverage ratio: 889.3684210526317
Return on net tangible assets (%): 2.147044046223413
Buffett classification: The Great
Rule of 40 score: 0
Altman Z-score: 3.2534455747381403 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 6.019367975467082, 3m -3.3541370979177345, 6m , 12m , composite -3.3541370979177345 ()
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 2.1324331372232685
Net margin (%): 3.822452459798461
Asset turnover: 0.38116036319456953
Equity multiplier (leverage): 1.4636107741655542
ROE archetype: Low Return
P/E z-score: 1.003642774048772
FCF z-score: 1.003642774048772
Treasury beta 1y: 0.003886178852484458 (R-squared: 0.006634623722587633)
ROIC (%): 24.240728914634584 (pretax: 32.49324991436456)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 23.7791932059448, revenue growth 1y , 6m momentum 
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 3366795.8829033547
DCF price per share: base 32.55399975329115, conservative 25.457091484338786, aggressive 43.701053705578474
Financial scorecard for 6080.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.01785714285714286
Market cap: 155728640 (USD: 19863346.93877551)
P/B ratio: 0.9369753968736694
Debt to equity: 0.2796
Current ratio: 1.37
Interest coverage ratio: -14.36768292682927
Buffett classification: The Gruesome
Rule of 40 score: -12.984647785738282
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.1575177071047573
Total shareholder yield (%): -3.1575177071047573 (Minimal or Negative)
Momentum (%): 1m 0, 3m 27.11038961038963, 6m 39.28571428571429, 12m 40.178571428571445, composite 35.52489177489179 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 8, recommendation: Short
Revenue growth 1y (%): -11.480831013027027
Net income growth 1y (%): -529.0659234035476
Revenue CAGR 3y (%): 10.334318763876094
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 18.20597132595856
Beneish M-score: 4401740939720.042 (Strong Manipulation Signal)
ROE (%): -14.262190545879882
Net margin (%): -2.649681033789052
Asset turnover: 2.148907538419511
Equity multiplier (leverage): 2.504810688991674
ROE archetype: Low Return
Treasury beta 1y: 0.15299762385857865 (R-squared: 0.0023661821249359384)
ROIC (%): -16.6500626118068 (pretax: -21.07602862254025)
Incremental ROIC 3y (%): -268.702448959765 (pretax: -340.1296822275505)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 30.569948186528496, ROIC 81.17443868739205, revenue growth 1y 39.72366148531952, 6m momentum 12.26252158894646
Sector percentiles: P/E , 6m momentum 9.011776753712237
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10689116385550212
Base cash flow: 380994.8979591839
DCF price per share: base 0.000980056329102527, conservative 0.0007301225365178353, aggressive 0.0013674958988002255
Financial scorecard for 6232.T (Technology — Computer Hardware, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 10.672202210147141
Market cap: 33431576576 (USD: 209156510.1101101)
Debt to equity: 0.9473
Current ratio: 10.26
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 -8.653184472469384, 3m -32.82567757797455, 6m 52.66643053324205, 12m 18.234427967829976, composite 16.42513322501641 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.02084380006607025 (R-squared: 0.01071043909270104)
ROIC (%): -55.90089173561441 (pretax: -70.76062245014482)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 69.42148760330579, revenue growth 1y , 6m momentum 13.223140495867769
Sector percentiles: P/E , 6m momentum 9.175842509175842
Industry median P/E: 8.88268187417684; industry median ROIC: 2.6060646680961477
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09576178169435388
Base cash flow: -8299680.3273447985
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 7666.HK (Healthcare — Biotechnology, China)
Report date: 2025-12-31 (annual)
Stock price: 1.4349489795918369
Market cap: 13305351168 (USD: 1900764452.5714285)
Debt to equity: 0.126
Current ratio: 6.67
Interest coverage ratio: -14.282804190718732
Return on net tangible assets (%): -35.92835802465562
Buffett classification: The Gruesome
Rule of 40 score: -6615.462208295182
Altman Z-score: 29.860232634785337 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.06470595043962589
Total shareholder yield (%): -0.06470595043962589 (Minimal or Negative)
Momentum (%): 1m -24.140256237356702, 3m , 6m , 12m , composite  ()
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 233.2730705899364
Revenue CAGR 3y (%): 104.08371303236672
Revenue deceleration: no
Revenue growth consistency score: 866.6507350574749
Accrual ratio: -0.12110441052001598
FCF conversion rate: -0.09114373619112516
Beneish M-score: -4.2591781171439065 (Likely Safe)
Net margin (%): -8273.337248893158
Asset turnover: 0.004126065321863185
ROE archetype: Standard Business
Treasury beta 1y: -0.11710370593327285 (R-squared: 0.005860605045046304)
ROIC (%): -772.0512592958863 (pretax: -977.2800750580839)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 40.25270758122744, revenue growth 1y 2.6173285198555956, 6m momentum 
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10202613671151323
Base cash flow: -53204714.285714276
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 7689.T (Communication Services — Advertising Agencies, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 1.8621405458208682
Market cap: 903677184 (USD: 5673869.429271049)
Debt to equity: 0.38520000000000004
Current ratio: 4.39
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 0.3073040682174279, 3m -31.456923457400077, 6m -31.51988944023025, 12m -46.14144883776995, composite -36.427754731644654 (Strong Downtrend)
Lynch category:  (confidence: Low)
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: 0.003111053472794614 (R-squared: 0.001662813413473032)
ROIC (%): -53.43580314978309 (pretax: -67.64025715162416)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 72.38805970149254, revenue growth 1y , 6m momentum 65.67164179104478
Sector percentiles: P/E , 6m momentum 67.37184703010578
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.0715930984354812
Base cash flow: -1748120.107789041
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8366.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2025-10-31 (quarterly)
Stock price: 0.0025510204081632655
Market cap: 33121200 (USD: 4262702.702702703)
Debt to equity: -0.8076440053583388
Current ratio: 0.57
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -7.243873204952606
Total shareholder yield (%): -7.243873204952606 (Minimal or Negative)
Momentum (%): 1m -33.33333333333333, 3m -33.418367346938766, 6m -50.255102040816325, 12m 0.12755102040816044, composite -11.16071428571429 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5752129082832376 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 1.8600599151900488
Treasury beta 1y: 0.3163135820920897 (R-squared: 0.0023957797082211868)
Incremental ROIC 3y (%): 32.61681681123356 (pretax: 41.28710988763742)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 90.15544041450777
Sector percentiles: P/E , 6m momentum 83.12852022529442
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 153865.9793814433
DCF price per share: base 0.0016964830465839179, conservative 0.000915621346055835, aggressive 0.00341959529249938
Financial scorecard for 8621.HK (Financial Services — Credit Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.005102040816326531
Market cap: 34560000 (USD: 4937142.857142857)
P/B ratio: 0.16058059879164444
Debt to equity: 0
Current ratio: 7.02
Return on net tangible assets (%): -15.280407832499007
Buffett classification: The Gruesome
Rule of 40 score: -55.29973678541071
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 33.33333333333335, 3m 33.16326530612247, 6m -0.510204081632644, 12m 0.12755102040816044, composite 2.582908163265312 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.527692756042272 (Likely Safe)
Equity multiplier (leverage): 1.2296809997911453
ROE archetype: Standard Business
Treasury beta 1y: -0.2118815832413275 (R-squared: 0.0026910070075969804)
ROIC (%): -18.465744848125283 (pretax: -23.374360567247194)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 8.94308943089431, ROIC 55.28455284552846, revenue growth 1y , 6m momentum 32.113821138211385
Sector percentiles: P/E , 6m momentum 41.619244697361616
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07715
Base cash flow: -3513260.9999999995
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8645.HK (Technology — Information Technology Services, Hong Kong)
Report date: 2025-12-31 (quarterly)
Stock price: 0.03571428571428572
Market cap: 215603632 (USD: 27712549.10025707)
P/B ratio: 6.538406409482523
Debt to equity: 0.0739
Current ratio: 2.11
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.0344860112484122
Total shareholder yield (%): -0.0344860112484122 (Minimal or Negative)
Momentum (%): 1m -22.222222222222214, 3m -40.501519756838896, 6m -52.78450363196126, 12m -51.66256157635467, composite -43.71262942422825 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -1.872413110429003 (Likely Safe)
Equity multiplier (leverage): 2.05009839268411
ROE archetype: Standard Business
Treasury beta 1y: 0.2658139276178052 (R-squared: 0.019812332368990864)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 69.2144373673036, ROIC , revenue growth 1y , 6m momentum 86.83651804670913
Sector percentiles: P/E , 6m momentum 79.47947947947948
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07935
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9866.HK (Consumer Cyclical — Auto Manufacturers, China)
Report date: 2026-03-31 (quarterly)
Stock price: 4.676020408163265
Market cap: 92352962560 (USD: 13365117591.895803)
P/B ratio: 6.286964116540058
Debt to equity: 1.8330000000000002
Current ratio: 1.01
Interest coverage ratio: -1.4403162239686573
Return on net tangible assets (%): -8.069934474704086
Buffett classification: The Gruesome
Analyst consensus upside (%): 927.4582763337893
Rule of 40 score: -25.35345520383706
Altman Z-score: 0.6973249600712639 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.649179937626092
Total shareholder yield (%): 4.649179937626092 (Moderate Return)
Momentum (%): 1m -6.1924257932446265, 3m -25.552582765517762, 6m -2.5829081632653037, 12m -3.5301965727158158, composite -8.432507542379717 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 8, recommendation: Short
Revenue growth 1y (%): 122.90419155680338
Revenue deceleration: no
Beneish M-score: -2.1947778860192684 (Likely Safe)
ROE (%): -2.4577647333402486
Net margin (%): -1.3006167983705572
Asset turnover: 0.2050843299052453
Equity multiplier (leverage): 9.214217749542154
ROE archetype: Low Return
Treasury beta 1y: -0.08744919286802723 (R-squared: 0.0023539845873781495)
ROIC (%): -34.34689804097882 (pretax: -43.477086127821295)
Incremental ROIC 3y (%): 12.269598607318283 (pretax: 15.531137477618085)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 51.2396694214876, ROIC 59.50413223140496, revenue growth 1y 1.6528925619834711, 6m momentum 18.181818181818183
Sector percentiles: P/E , 6m momentum 38.351877607788595
Industry median P/E: 2.363674312966383; industry median ROIC: 2.175802453713685
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09277836910167714
Base cash flow: -1645582285.7142854
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ABLV (Consumer Cyclical — Specialty Retail, China)
Report date: 2025-12-31 (annual)
Stock price: 0.93
Market cap: 45932624 (USD: 45932624)
P/E ratio: 142.32371440626915
P/B ratio: 15.016066557139677
Debt to equity: 1.5091999999999999
Current ratio: 1.62
Interest coverage ratio: -0.7244725531094466
Return on net tangible assets (%): 11.605387863347474
Buffett classification: The Gruesome
Rule of 40 score: -12.339699827408344
Altman Z-score: 10.726689961110845 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.19970857602339878
Total shareholder yield (%): -0.19970857602339878 (Minimal or Negative)
Momentum (%): 1m -15.454545454545457, 3m 20.779220779220783, 6m 27.397260273972613, 12m -13.08411214953271, composite 16.993406456983468 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): -13.450553067598403
Revenue CAGR 3y (%): -10.366849218145601
Net income CAGR 3y (%): -53.10034197001037
Revenue deceleration: yes
Revenue growth consistency score: 5.012469034721949
Beneish M-score: -2.412143006824774 (Likely Safe)
ROE (%): 11.254704410415304
Net margin (%): 0.7794598511230144
Asset turnover: 2.622776827439121
Equity multiplier (leverage): 5.505274840170699
ROE archetype: Standard Business
P/E z-score: 3.2373838322836344
FCF z-score: 2.4521557893867723
Treasury beta 1y: -0.017915685324973715 (R-squared: 0.005819183444912334)
ROIC (%): -3.6944149623201152 (pretax: -4.676474635848248)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 61.03286384976526, P/B 71.83098591549296, ROIC 72.30046948356808, revenue growth 1y 46.009389671361504, 6m momentum 10.328638497652582
Sector percentiles: P/E 63.525730180806676, 6m momentum 9.700973574408902
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.13655517947698656
Base cash flow: 128856.42857142857
DCF price per share: base 0.011407392170986746, conservative 0.010106391285875631, aggressive 0.012870554216526347
Financial scorecard for ABS.OL (Healthcare — Biotechnology, Norway)
Report date: 2025-12-31 (annual)
Stock price: 0.2883625128733264
Market cap: 75477512 (USD: 7510200.199004974)
P/B ratio: 0.5101457867689959
Debt to equity: 0.3592
Current ratio: 0.59
Interest coverage ratio: -3.680143974202513
Buffett classification: The Gruesome
Rule of 40 score: -109.27422674247097
Altman Z-score: 0.018618623039028115 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -47.02874077695034
Total shareholder yield (%): -47.02874077695034 (Minimal or Negative)
Momentum (%): 1m -20.048761008007755, 3m -11.630842829141907, 6m -16.23359856590402, 12m -21.36276338130099, composite -9.83598203282918 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.532776815782101 (Likely Safe)
Equity multiplier (leverage): 1.5592370839606307
ROE archetype: Standard Business
Treasury beta 1y: -0.31435950740813895 (R-squared: 0.012992591296527571)
ROIC (%): -11.166965283277337 (pretax: -14.13539909275612)
Incremental ROIC 3y (%): 4.076785666262002 (pretax: 5.160488185141771)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 5.6859205776173285, ROIC 12.996389891696749, revenue growth 1y , 6m momentum 39.62093862815885
Sector percentiles: P/E , 6m momentum 46.0243553008596
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10735146813918856
Base cash flow: -5831249.9502487555
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AJAXENGG.NS (Industrials — Farm & Heavy Construction Machinery, India)
Report date: 2026-03-31 (annual)
Stock price: 5.858794384805946
Market cap: 64937295872 (USD: 688186687.9186096)
P/E ratio: 0.21830812660509957
P/B ratio: 3.3060091280332333
Debt to equity: 0.0013
Current ratio: 4.19
Interest coverage ratio: 925.481884057971
Return on net tangible assets (%): 14.973742130905505
Buffett classification: The Great
Analyst consensus upside (%): 16757.986884434544
Rule of 40 score: 8.076851876307167
Altman Z-score: 13.271288091261592 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 8.596844949747116, earnings yield % 0.021950273769366896, rank 1696
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.9303257096524887, 3m 4.47581990603269, 6m 10.206720877828955, 12m -26.17765278587812, composite -4.058523267915186 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): -9.11783568145209
Net income growth 1y (%): -5.345212100852881
Revenue deceleration: no
Beneish M-score: 11.318745724617909 (Strong Manipulation Signal)
ROE (%): 16.8732053422945
Net margin (%): 10.708253885662893
Asset turnover: 1.2415368425126123
Equity multiplier (leverage): 1.2691686050464979
ROE archetype: Balanced Compounder
P/E z-score: 2.7692958788610156
FCF z-score: 2.7692958788610174
Treasury beta 1y: 0.03373394049034199 (R-squared: 0.0008501774108928154)
ROIC (%): 57.492568929376674 (pretax: 76.92096894649349)
Incremental ROIC 3y (%): 101.41074313438756 (pretax: 133.47065282862732)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 23, P/B 66, ROIC 1, revenue growth 1y 56.99999999999999, 6m momentum 25
Sector percentiles: P/E 27.36815156169995, 6m momentum 25.268817204301076
Industry median P/E: 1.1720622195111323; industry median ROIC: 7.227589214896717
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10190003183400312
Base cash flow: 22076621.449766852
DCF price per share: base 0.05546795850905125, conservative 0.035146427079999445, aggressive 0.09132769332070884
Financial scorecard for ALDF (Financial Services — Shell Companies, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 10.74
Market cap: 320784608 (USD: 320784608)
P/E ratio: 50.904761904761905
P/B ratio: 1.023087905842762
Debt to equity: 0
Current ratio: 16.76
Return on net tangible assets (%): 0.8517432149105448
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 9596.19087298322 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7504690431519707, 3m 1.2252591894439284, 6m 2.188392007611802, 12m 2.8735632183908115, composite 1.8403102968474423 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 7, short score 5, recommendation: Neutral
Net income growth 1y (%): -11.720172267854501
Revenue deceleration: no
Accrual ratio: -0.00013872845970022666
FCF conversion rate: 1.016219825990681
Beneish M-score: -2.423193011291348 (Likely Safe)
ROE (%): 0.855386061279665
Asset turnover: 0
Equity multiplier (leverage): 1.0000985449409923
ROE archetype: Low Return
P/E z-score: 2.895096474092848
FCF z-score: 2.8950964740928504
Treasury beta 1y: 0.0003689225011555539 (R-squared: 0.004396672002781118)
ROIC (%): -0.21232926604299335 (pretax: -0.26877122283923205)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 13.466666666666665, P/B 7.333333333333333, ROIC 3.4666666666666663, revenue growth 1y , 6m momentum 6.266666666666667
Sector percentiles: P/E 55.276771857216765, 6m momentum 33.936885669943095
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: 9225582
DCF price per share: base 7.756744025662938, conservative 5.612041421539985, aggressive 10.844810784939495
Financial scorecard for ALLTIME.NS (Consumer Defensive — Household & Personal Products, India)
Report date: 2026-03-31 (annual)
Stock price: 2.2798307184145337
Market cap: 14468702208 (USD: 153335123.01822805)
P/E ratio: 0.34120758780769983
P/B ratio: 1.9933361883555363
Debt to equity: 0.1408
Current ratio: 3.63
Interest coverage ratio: 3.9433572423352796
Return on net tangible assets (%): -11.140056963564653
Buffett classification: The Gruesome
Rule of 40 score: -8.42370995445763
Altman Z-score: 6.4743506783739715 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 1.9305872827990815, earnings yield % 0.00980510781095467, rank 2880
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -8.76843061648294, 3m -5.954734413083295, 6m -8.326174537534158, 12m , composite -7.140454475308726 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -0.843068386033663
Net income growth 1y (%): -32.12204037880632
Revenue CAGR 3y (%): 6.3509766905854415
Net income CAGR 3y (%): 2.9103700157495416
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 7.39559549130012
Accrual ratio: 0.11635749239575256
FCF conversion rate: -1.306965474785241
Beneish M-score: -1.7775652788103375 (Possible Manipulation)
ROE (%): 7.974575281938911
Net margin (%): 5.800185019936816
Asset turnover: 0.8695837407904632
Equity multiplier (leverage): 1.5810816710398963
ROE archetype: Standard Business
P/E z-score: 1.9904623139534938
Treasury beta 1y: 0.000258552107141226 (R-squared: 5.978533242653815e-06)
ROIC (%): 7.786451580376788 (pretax: 10.560432152268886)
Incremental ROIC 3y (%): -1.101076905598989 (pretax: -0.993410178147957)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 22.65193370165746, P/B 40.331491712707184, ROIC 50.82872928176796, revenue growth 1y 28.176795580110497, 6m momentum 49.171270718232044
Sector percentiles: P/E 25.56118754525706, 6m momentum 47.50181028240406
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.10191810127640794
Base cash flow: -7227766.002543451
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALMAR.PA (Industrials — Staffing & Employment Services, France)
Report date: 2025-12-31 (annual)
Stock price: 0.6206896551724138
Market cap: 3772464 (USD: 4438192.94117647)
P/E ratio: 0.19094548814290113
P/B ratio: 3.465077823999998
Debt to equity: 9.128
Current ratio: 0.71
Return on net tangible assets (%): -234.50328094002745
Buffett classification: The Gruesome
Rule of 40 score: 6.233804952780577
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.2915866128874921
Debt paydown yield (%): 345.45558287633764
Total shareholder yield (%): 345.74716948922514 (High Return)
Momentum (%): 1m -14.285714285714283, 3m 6.758620689655169, 6m 61.75548589341693, 12m -18.832891246684355, composite 21.0696889317579 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue growth 1y (%): 1.6781705463586372
Revenue CAGR 3y (%): -11.348242753492698
Revenue deceleration: no
Revenue growth consistency score: 20.561059952390394
Beneish M-score: -2.306482833064739 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 1.8803624011130626
FCF z-score: 4.5675123520749255
Treasury beta 1y: 0.07636172252387984 (R-squared: 0.0004699942121411689)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 39.682539682539684, P/B 68.25396825396825, ROIC , revenue growth 1y 14.285714285714285, 6m momentum 4.761904761904762
Sector percentiles: P/E 25.934459805427544, 6m momentum 4.659498207885305
Industry median P/E: 0.15202702702702706; industry median ROIC: 17.191501638800393
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06737138561220105
Base cash flow: 18078823.529411763
DCF price per share: base 60.499224545544664, conservative 51.81499119936727, aggressive 71.7318977050951
Financial scorecard for ALMIB.PA (Basic Materials — Agricultural Inputs, France)
Report date: 2025-12-31 (annual)
Stock price: 0.8620689655172414
Market cap: 58571244 (USD: 68907345.88235295)
Debt to equity: -2.282846087343355
Current ratio: 0.98
Interest coverage ratio: -4.447808498501845
Buffett classification: The Gruesome
Analyst consensus upside (%): 12.264150943396219
Rule of 40 score: 0
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.6566277948896997
Total shareholder yield (%): -2.6566277948896997 (Minimal or Negative)
Momentum (%): 1m -8.536585365853648, 3m -15.752351097178682, 6m -25.862068965517242, 12m -25.983977708115642, composite -20.2300785634119 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.492152868841669 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.023800412159574163 (R-squared: 0.0002063520574041489)
ROIC (%): -248.65067713623054 (pretax: -314.747692577507)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 80.7017543859649, revenue growth 1y , 6m momentum 65.78947368421053
Sector percentiles: P/E , 6m momentum 50.471960022209885
Industry median P/E: 0.2566532600226159; industry median ROIC: 6.448334526806724
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06766728355763624
Base cash flow: -9683689.411764706
DCF price per share: base 0, conservative 0, aggressive 0