speb/financial-data huggingface dataset:
Financial scorecard for ALINS.PA (Healthcare — Health Information Services, France)
Report date: 2025-12-31 (annual)
Stock price: 0.27586206896551724
Market cap: 12533557 (USD: 14745361.176470589)
Debt to equity: -1.440900024159228
Current ratio: 0.39
Interest coverage ratio: -14.985473000587023
Buffett classification: The Gruesome
Rule of 40 score: 45.02191463337584
Altman Z-score: -3.4191682313025726 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -51.52931911773595
Total shareholder yield (%): -51.52931911773595 (Minimal or Negative)
Momentum (%): 1m 4.347826086956516, 3m 12.972085385878493, 6m 3.1484257871064334, 12m -19.143876337693225, composite -2.130790105768137 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 3, short score 11, recommendation: Short
Revenue growth 1y (%): 45.021914633375836
Revenue CAGR 3y (%): -4.39621821483499
Revenue deceleration: no
Revenue growth consistency score: 40.31799044419126
Beneish M-score: -2.0423302970231587 (Likely Safe)
Net margin (%): -360.9393882222516
Asset turnover: 0.3688571314227373
ROE archetype: Standard Business
Treasury beta 1y: -0.06601806305422621 (R-squared: 0.0010509086419992718)
ROIC (%): -233.20661974799756 (pretax: -295.1982528455665)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 60, revenue growth 1y 6.315789473684211, 6m momentum 19.473684210526315
Sector percentiles: P/E , 6m momentum 25.035816618911177
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05510924430642193
Base cash flow: -10752991.764705883
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALINV.PA (Communication Services — Advertising Agencies, Belgium)
Report date: 2025-12-31 (annual)
Stock price: 0.6931818181818181
Market cap: 2785673 (USD: 3277262.3529411764)
P/B ratio: 0.5497720544090057
Debt to equity: 0.3868
Current ratio: 1.5901939260885476
Interest coverage ratio: -23.208092485549134
Return on net tangible assets (%): -107.54643962848299
Buffett classification: The Gruesome
Rule of 40 score: -39.96641728033829
Altman Z-score: -0.5644353186245141 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 11.010953786272356
Total shareholder yield (%): 11.010953786272356 (High Return)
Momentum (%): 1m 0.511363636363637, 3m -23.57226107226108, 6m -22.5796930342385, 12m -45.9445371142619, composite -30.790501627190256 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Beneish M-score: -2.727307351780423 (Likely Safe)
Equity multiplier (leverage): 2.0396951396644267
ROE archetype: Standard Business
Treasury beta 1y: -0.12242357054670802 (R-squared: 0.001847478469145051)
ROIC (%): -330.9181011997914 (pretax: -418.88367240479926)
Incremental ROIC 3y (%): -216.37326526420821 (pretax: -273.8902091952002)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 11.567164179104477, ROIC 79.1044776119403, revenue growth 1y , 6m momentum 57.46268656716418
Sector percentiles: P/E , 6m momentum 59.560618388934095
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.15
Base cash flow: -6538823.529411765
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALKAL.PA (Technology — Semiconductors, France)
Report date: 2025-12-31 (annual)
Stock price: 9.988505747126437
Market cap: 135123344 (USD: 158968640)
P/B ratio: 0.47999572868155854
Debt to equity: 0.2544
Current ratio: 1.01
Interest coverage ratio: -23.169665809768638
Buffett classification: The Gruesome
Analyst consensus upside (%): 8.050847457627123
Rule of 40 score: -59.47336935809166
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.392456006713392
Total shareholder yield (%): 3.392456006713392 (Low Return)
Momentum (%): 1m -12.133468149646115, 3m 114.7528735632184, 6m 592.7512050426399, 12m 1668.7978927203067, composite 873.5182816297944 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): -25.153267236640076
Revenue CAGR 3y (%): 3.4893359803982227
Revenue deceleration: yes
Revenue growth consistency score: 47.88421662874601
Accrual ratio: 0.016452489323027696
FCF conversion rate: 1.243612334801762
Beneish M-score: -3.9137051333166495 (Likely Safe)
ROE (%): -12.507305182809283
Net margin (%): -27.597106558871804
Asset turnover: 0.2447196219286877
Equity multiplier (leverage): 1.851959152100901
ROE archetype: Low Return
Treasury beta 1y: -0.15403089408021137 (R-squared: 0.0010522256860971736)
ROIC (%): -18.719818067094327 (pretax: -23.69597223682826)
Incremental ROIC 3y (%): 56.03555138959512 (pretax: 70.93107770834825)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 6.172839506172839, ROIC 73.4567901234568, revenue growth 1y 67.28395061728395, 6m momentum 0
Sector percentiles: P/E , 6m momentum 0.10010010010010009
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: 4305882.352941176
DCF price per share: base 0.3851966768038901, conservative 0.3414241417545087, aggressive 0.4364111742604576
Financial scorecard for ALKKO.PA (Consumer Defensive — Farm Products, France)
Report date: 2025-12-31 (annual)
Stock price: 0.06896551724137931
Market cap: 13506184 (USD: 15889628.235294119)
P/E ratio: 244.96098814460083
P/B ratio: 1.9350378531350767
Debt to equity: 0.6485
Current ratio: 1.18
Interest coverage ratio: 1.9467335279140532
Return on net tangible assets (%): 8.752395386060446
Buffett classification: The Great
Rule of 40 score: 104.46230219173847
Altman Z-score: 0.8653930827280779 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.1708365867812838
Total shareholder yield (%): -1.1708365867812838 (Minimal or Negative)
Momentum (%): 1m 0, 3m -25.862068965517242, 6m -46.08150470219436, 12m -58.128078817734, composite -43.35721749514854 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.03671519328164427
FCF conversion rate: -9.92875080301349
Beneish M-score: -0.972256837474872 (Strong Manipulation Signal)
ROE (%): 0.9142928062380457
Net margin (%): 0.49606267094071077
Asset turnover: 0.6772339919203095
Equity multiplier (leverage): 2.7215104558251175
ROE archetype: Low Return
P/E z-score: 3.377270416169688
Treasury beta 1y: -0.14156275773279095 (R-squared: 0.0025383143139312784)
ROIC (%): 6.444390716541222 (pretax: 9.914447256217263)
Incremental ROIC 3y (%): 26.17354238592088 (pretax: 38.999760897807306)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 53.84615384615385, ROIC 26.923076923076923, revenue growth 1y , 6m momentum 78.46153846153847
Sector percentiles: P/E , 6m momentum 77.697320782042
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 1116091.7647058826
DCF price per share: base 0.5941729490764998, conservative 0.26362602232014887, aggressive 1.323584388974756
Financial scorecard for ALKOM.PA (Basic Materials — Specialty Chemicals, Spain)
Report date: 2024-12-31 (annual)
Stock price: 0.9080459770114943
Market cap: 10482753 (USD: 10919534.375)
P/B ratio: 1.020745406145592
Debt to equity: 0.8687999999999999
Current ratio: 0.85
Interest coverage ratio: 0.858785680346793
Buffett classification: The Gruesome
Rule of 40 score: -7.770539525782196
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 11.256864807682993
Total shareholder yield (%): 11.256864807682993 (High Return)
Momentum (%): 1m 0, 3m -2.385057471264378, 6m -23.439260761775984, 12m -22.81609195402299, composite -16.21347006235445 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.04127525547171659
FCF conversion rate: -7.971069834881192
Beneish M-score: -2.8486760348468425 (Likely Safe)
ROE (%): -1.1635868030439134
Net margin (%): -0.3634573675951746
Asset turnover: 1.2658785932480834
Equity multiplier (leverage): 2.5290257685275965
ROE archetype: Low Return
FCF z-score: 5.928341923361205
Treasury beta 1y: -0.00446072925876833 (R-squared: 3.8071408558562675e-05)
ROIC (%): 5.150964301621359 (pretax: 6.520207976735898)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 33.25581395348837, ROIC 49.53488372093023, revenue growth 1y , 6m momentum 76.9767441860465
Sector percentiles: P/E , 6m momentum 48.00111049416991
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09864445281969468
Base cash flow: 1402289.5833333337
DCF price per share: base 0.9773108268949281, conservative 0.8348837407622242, aggressive 1.1446862542111722
Financial scorecard for ALROC.PA (Technology — Electronic Components, France)
Report date: 2025-12-31 (annual)
Stock price: 1.2413793103448276
Market cap: 13323436 (USD: 15674630.588235294)
P/B ratio: 5.206106815718159
Debt to equity: 1.0372
Current ratio: 1.25
Interest coverage ratio: -38.72602739726027
Return on net tangible assets (%): -1756.0810810810815
Buffett classification: The Gruesome
Rule of 40 score: -11.788830294574044
Altman Z-score: 0.8438585138295518 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.386615334562846
Total shareholder yield (%): -2.386615334562846 (Minimal or Negative)
Momentum (%): 1m -8.47457627118643, 3m 8.937368050668544, 6m 101.43135979180218, 12m 322.0689655172414, composite 157.17271770994233 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 11, recommendation: Short
Revenue growth 1y (%): -18.483576470588236
Revenue CAGR 3y (%): -18.91098854732367
Revenue deceleration: no
Revenue growth consistency score: 17.7465511527588
Accrual ratio: -0.42500456091776395
FCF conversion rate: -0.10816618911174786
Beneish M-score: -5.059243788935644 (Likely Safe)
ROE (%): -159.66117747973948
Net margin (%): -61.89315007758811
Asset turnover: 0.619649506884303
Equity multiplier (leverage): 4.1630404674893
ROE archetype: Low Return
FCF z-score: 3.462650402272135
Treasury beta 1y: -0.2252543729913541 (R-squared: 0.0018977813543759523)
ROIC (%): -283.4175126903555 (pretax: -358.75634517766525)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 64.55696202531645, ROIC 89.87341772151899, revenue growth 1y 43.459915611814345, 6m momentum 5.063291139240507
Sector percentiles: P/E , 6m momentum 3.8371705038371706
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10200270764117819
Base cash flow: -3057647.0588235296
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AMI.DE (Technology — Information Technology Services, Germany)
Report date: 2025-12-31 (annual)
Stock price: 0.17045454545454544
Market cap: 3184150 (USD: 3746058.823529412)
P/B ratio: 4.089085437588215
Debt to equity: 1.4515
Current ratio: 3.74
Interest coverage ratio: -74.321340678178
Buffett classification: The Gruesome
Analyst consensus upside (%): 379.48717948717945
Rule of 40 score: -91.06358703472239
Altman Z-score: -17.12926227857255 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 59.88610178540582
Total shareholder yield (%): 59.88610178540582 (High Return)
Momentum (%): 1m -6.25000000000001, 3m -36.264822134387366, 6m -65.50324675324676, 12m -67.07128099173555, composite -55.54803398182846 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue growth 1y (%): 7.656813052954581
Revenue CAGR 3y (%): 0.19252833036360606
Revenue deceleration: yes
Revenue growth consistency score: 30.339943804551478
Beneish M-score: -2.86115999817836 (Likely Safe)
ROE (%): -224.2993901449891
Net margin (%): -898.3397766283323
Asset turnover: 0.146557236871989
Equity multiplier (leverage): 1.7036492821746516
ROE archetype: Low Return
Treasury beta 1y: -0.16440513307286928 (R-squared: 0.0008747468026731584)
ROIC (%): -247.57408837143296 (pretax: -313.38492198915566)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 62.84501061571125, ROIC 84.92569002123143, revenue growth 1y 18.895966029723994, 6m momentum 89.59660297239915
Sector percentiles: P/E , 6m momentum 82.58258258258259
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: -1085248.5882352944
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ASHOKAMET.NS (Basic Materials — Steel, India)
Report date: 2026-03-31 (annual)
Stock price: 0.14616019818331957
Market cap: 353943360 (USD: 3750989.4022891056)
Debt to equity: 0.4316
Current ratio: 4.23
Interest coverage ratio: 3.9786062274941747
Return on net tangible assets (%): 5.896637894847307
Buffett classification: The Gruesome
Rule of 40 score: -113.6418337442876
Altman Z-score: 1.071491545291459 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -114.38466584697842
Total shareholder yield (%): -114.38466584697842 (Minimal or Negative)
Momentum (%): 1m -7.687274962917341, 3m -10.622896354566576, 6m , 12m , composite -10.622896354566576 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): -35.54563304038
Net income growth 1y (%): 33.39768837748793
Revenue CAGR 3y (%): -21.818963198310527
Net income CAGR 3y (%): 42.891662184552985
Revenue deceleration: no
Revenue growth consistency score: 39.66121173377102
Accrual ratio: 0.17725190544548125
FCF conversion rate: -2.0032408007555698
Beneish M-score: -2.276840207971431 (Likely Safe)
ROE (%): 8.162305555836191
Net margin (%): 38.984929158018225
Asset turnover: 0.15139237693940522
Equity multiplier (leverage): 1.382967873429202
ROE archetype: Standard Business
P/E z-score: 0.6445927473590176
Treasury beta 1y: 0.051571287221921565 (R-squared: 0.012296690821522509)
ROIC (%): 2.3181574249774495 (pretax: 2.97036592289352)
Incremental ROIC 3y (%): 1.7179900382795814 (pretax: 1.959193805740302)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 61.42857142857143, revenue growth 1y 64.76190476190476, 6m momentum 
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08968082566775795
Base cash flow: 762208.5629504025
DCF price per share: base 0.22822607307657694, conservative 0.17734961576254232, aggressive 0.2890907621257375
Financial scorecard for BANQ.BR (Technology — Software - Application, Belgium)
Report date: 2025-12-31 (annual)
Stock price: 2.32183908045977
Market cap: 75026144 (USD: 88266051.76470588)
Debt to equity: 0.44170000000000004
Current ratio: 0.73
Buffett classification: The Gruesome
Analyst consensus upside (%): -0.9218750000000107
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 34.666666666666664, 3m -29.93748739665255, 6m -37.60057471264368, 12m -48.06412583182093, composite -42.99060630503461 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 30.0599374886861
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.04955369631495166 (R-squared: 0.0006437865079375767)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 73.98921832884096
Sector percentiles: P/E , 6m momentum 71.0377043710377
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1272
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BARRA.OL (Consumer Defensive — Farm Products, Singapore)
Report date: 2025-12-31 (annual)
Stock price: 0.06488156539649845
Market cap: 111380744 (USD: 87016206.25)
P/E ratio: 0.5432814197754438
P/B ratio: 2.123237431441484
Debt to equity: 2.5444
Current ratio: 2.25
Interest coverage ratio: -7.367413890155345
Return on net tangible assets (%): 479.3557623325818
Buffett classification: The Gruesome
Rule of 40 score: -38.07780559292224
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.032254049227755
Total shareholder yield (%): 5.032254049227755 (Moderate Return)
Momentum (%): 1m -10.576277257869522, 3m -36.4561988384809, 6m 55.71575695159628, 12m 7.320490959126122, composite 13.091001279641999 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 3, short score 8, recommendation: Short
Revenue growth 1y (%): 0.09488678047946397
Revenue CAGR 3y (%): -11.352361553316847
Revenue deceleration: no
Revenue growth consistency score: 16.29223762198123
Accrual ratio: 0.2623325935774768
FCF conversion rate: -2.0719074064462553
Beneish M-score: -2.2847131910497884 (Likely Safe)
ROE (%): 70.78881369593834
Net margin (%): 18.376841947675512
Asset turnover: 0.46470061986780653
Equity multiplier (leverage): 8.289350481409924
ROE archetype: Leverage-Driven Returns
P/E z-score: 1.8031277528953173
Treasury beta 1y: 0.004486815011478975 (R-squared: 3.330648550193896e-07)
ROIC (%): -20.938133286174658 (pretax: -26.503966185031214)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 19.230769230769234, P/B 56.92307692307692, ROIC 76.15384615384615, revenue growth 1y 40.76923076923077, 6m momentum 0.7692307692307693
Sector percentiles: P/E 28.240405503258508, 6m momentum 1.7378711078928313
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.08856304813149646
Base cash flow: 3502693.75
DCF price per share: base 0.022682998091390134, conservative 0.019456067130284038, aggressive 0.026553431083547855
Financial scorecard for BIXI (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.01
Market cap: 301334368 (USD: 301334368)
P/E ratio: 34.88322961568255
P/B ratio: 1.045221000839422
Debt to equity: 0
Current ratio: 20.37
Return on net tangible assets (%): 0.7490856009856947
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 20.23240063509804 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.09999999999999788, 3m 0.6030150753768895, 6m 1.1111111111111052, 12m , composite 0.8570630932439973 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.008329663212245274
FCF conversion rate: -0.15789112797114932
Beneish M-score: -2.479023649326189 (Likely Safe)
ROE (%): 0.7490856009856947
Asset turnover: 0
Equity multiplier (leverage): 1.0412900850507183
ROE archetype: Low Return
Treasury beta 1y: -2.4350742140865904e-05 (R-squared: 9.206933396485297e-05)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.133333333333333, P/B 13.333333333333334, ROIC , revenue growth 1y , 6m momentum 16.8
Sector percentiles: P/E 52.871184687015, 6m momentum 37.81686497672012
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: 0
DCF price per share: base 0.11583126921387792, conservative 0.11583126921387792, aggressive 0.11583126921387792
Financial scorecard for BSAA (Financial Services — Shell Companies, Hong Kong)
Report date: 2026-03-31 (quarterly)
Stock price: 11.85
Market cap: 87647080 (USD: 87647080)
P/E ratio: 54
P/B ratio: 8.380085560368396
Debt to equity: 0
Current ratio: 7.07
Return on net tangible assets (%): 0.6216241529060774
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 2208.6117944051057 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.494145199063238, 3m 15.497076023391813, 6m 16.404715127701376, 12m , composite 15.950895575546594 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.008319970814327822
FCF conversion rate: -0.3433378492284496
Beneish M-score: -2.550308047283737 (Likely Safe)
ROE (%): 0.6211744534843384
Asset turnover: 0
Equity multiplier (leverage): 1.0029448094965758
ROE archetype: Low Return
P/E z-score: 1.444443547798427
Treasury beta 1y: -0.0017419156960031593 (R-squared: 0.0005288670010385522)
ROIC (%): -1.1595729905115923 (pretax: -1.1595729905115923)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 14.933333333333335, P/B 28.4, ROIC 11.066666666666666, revenue growth 1y , 6m momentum 1.2
Sector percentiles: P/E 55.664769787894464, 6m momentum 15.494050698396276
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: 83528.66323907455
DCF price per share: base 0.03896958190955619, conservative 0.02914771623266398, aggressive 0.05311167175109555
Financial scorecard for CAVEN.OL (Utilities — Utilities - Regulated Gas, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 0.6422018348623852
Market cap: 200507776 (USD: 20607171.22302158)
P/B ratio: 4.725390978506788
Debt to equity: 0.0453
Current ratio: 5.73
Interest coverage ratio: -4.166666666666666
Return on net tangible assets (%): -15.26946107784431
Buffett classification: The Gruesome
Analyst consensus upside (%): 1313.5744
Rule of 40 score: -79.9277870936334
Altman Z-score: 12.018167120664387 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.039219332294261555
Total shareholder yield (%): 0.039219332294261555 (Low Return)
Momentum (%): 1m -21.28654553243139, 3m -10.316420146040084, 6m -13.367403485007086, 12m -33.06535514991016, composite -12.882662205276233 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): -18.49115302352713
Revenue deceleration: no
Accrual ratio: -0.04342251785019687
FCF conversion rate: 0.6065573770491803
Beneish M-score: -2.6808976814088985 (Likely Safe)
ROE (%): -13.35787000793323
Net margin (%): -217.8571428571429
Asset turnover: 0.050659604158563014
Equity multiplier (leverage): 1.2103294956521062
ROE archetype: Low Return
Treasury beta 1y: -0.11251911169010229 (R-squared: 0.0035111713100151897)
ROIC (%): -61.836179034311634 (pretax: -78.27364434722992)
Incremental ROIC 3y (%): 2054.571736681924 (pretax: 2600.7237173188914)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 88.88888888888889, ROIC 95.23809523809523, revenue growth 1y 63.49206349206349, 6m momentum 77.77777777777779
Sector percentiles: P/E , 6m momentum 62.298387096774185
Industry median P/E: 1.8681897338087734; industry median ROIC: 5.409697954401452
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.12383487239889643
Base cash flow: -2165472.6368159205
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CFC.DE (Technology — Communication Equipment, Germany)
Report date: 2024-12-31 (annual)
Stock price: 0.7272727272727273
Market cap: 10474800 (USD: 10911250)
Debt to equity: 8.9206
Current ratio: 1.74
Interest coverage ratio: -1.6733601315329996
Buffett classification: The Gruesome
Rule of 40 score: -34.464162338352374
Altman Z-score: -0.8196334840923688 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 27.999999999999993, 3m 11.688311688311684, 6m -14.141414141414138, 12m -23.68125701459035, composite -14.27636149858372 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 13, recommendation: Short
Revenue growth 1y (%): -38.19274742806813
Revenue CAGR 3y (%): 1.754382333433413
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): 58.45060892176237
Revenue deceleration: yes
Revenue growth consistency score: 46.57098826273521
Accrual ratio: -0.1907693180703741
FCF conversion rate: -0.21021184698477444
Beneish M-score: -3.4587267433979045 (Likely Safe)
ROE (%): -1112.1703164144733
Net margin (%): -17.73727381780633
Asset turnover: 0.8887103883997142
Equity multiplier (leverage): 70.55441128604761
ROE archetype: Low Return
FCF z-score: 5.485621883378025
Treasury beta 1y: 0.13504676018561618 (R-squared: 0.0023433282777292914)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 64.04494382022472, 6m momentum 73.03370786516854
Sector percentiles: P/E , 6m momentum 47.781114447781114
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: -5278659.499999998
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CHOW (Technology — Software - Infrastructure, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.37
Market cap: 13113555 (USD: 13113555)
P/B ratio: 2.478957688953649
Debt to equity: 0.0694
Current ratio: 3.44
Interest coverage ratio: -161.9967100055751
Return on net tangible assets (%): -41.187409562073455
Buffett classification: The Gruesome
Rule of 40 score: 10.836979934587752
Altman Z-score: 4.470643612712076 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0.6590837184317784
Buyback yield (%): 0
Debt paydown yield (%): 0.5062519927192091
Total shareholder yield (%): 1.1653357111509874 (Low Return)
Momentum (%): 1m -13.953488372093023, 3m -19.56521739130435, 6m -44.776119402985074, 12m , composite -32.17066839714471 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.60957955937943
FCF conversion rate: 2.876652235836101
Beneish M-score: 0.500216547353572 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.4793793725769282
ROE archetype: Standard Business
Treasury beta 1y: -0.002495286276129522 (R-squared: 2.828353676784036e-05)
ROIC (%): -36.4267094834469 (pretax: -46.10975883980621)
Incremental ROIC 3y (%): -44.502569689984085 (pretax: -55.23829845888692)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 34.61538461538461, ROIC 60.85972850678733, revenue growth 1y , 6m momentum 77.14932126696833
Sector percentiles: P/E , 6m momentum 75.30864197530865
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09847397745353667
Base cash flow: -2925302.5706940875
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CLLS (Healthcare — Biotechnology, France)
Report date: 2026-03-31 (quarterly)
Stock price: 2.84
Market cap: 285982752 (USD: 285982752)
P/B ratio: 3.3460322087483316
Debt to equity: 1.3740999999999999
Current ratio: 1.52
Interest coverage ratio: -13.053941908713693
Return on net tangible assets (%): -22.605068761620796
Buffett classification: The Gruesome
Analyst consensus upside (%): 139.74763406940062
Rule of 40 score: -345.82917898496584
Altman Z-score: -1.0291900946148533 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.556980070709639
Total shareholder yield (%): 2.556980070709639 (Low Return)
Momentum (%): 1m 1.7921146953404954, 3m -26.992287917737794, 6m -35.74660633484163, 12m 41.99999999999999, composite -7.746298084193143 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -42.66530742137142
Revenue deceleration: no
Accrual ratio: -0.006725150045328043
FCF conversion rate: 0.8823529411764706
Beneish M-score: -3.2575370463905067 (Likely Safe)
ROE (%): -25.819925077289636
Net margin (%): -307.51254976631463
Asset turnover: 0.01858908699132062
Equity multiplier (leverage): 4.516833414738845
ROE archetype: Low Return
Treasury beta 1y: 0.0011962789892588249 (R-squared: 3.528756612528754e-05)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 36.28158844765343, ROIC , revenue growth 1y 24.0072202166065, 6m momentum 56.85920577617328
Sector percentiles: P/E , 6m momentum 62.5
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -58695294.11764706
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CRAC (Financial Services — Shell Companies, Cayman Islands)
Report date: 2026-03-31 (quarterly)
Stock price: 10.15
Market cap: 226930976 (USD: 226930976)
P/B ratio: 1.0522529486831207
Debt to equity: 0
Current ratio: 0.25
Return on net tangible assets (%): -0.15340079025570433
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 39.594514252046174 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.29644268774704685, 3m 0.8946322067594419, 6m 1.7034068136272538, 12m , composite 1.299019510193348 (Flat)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.00014943816626873356
FCF conversion rate: 0.901018243368894
Beneish M-score: -2.763225304221736 (Likely Safe)
ROE (%): -0.15328322141921108
Asset turnover: 0
Equity multiplier (leverage): 1.0152856460286153
ROE archetype: Low Return
Treasury beta 1y: -0.00025843817837379094 (R-squared: 0.005982021882945265)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 15.6, ROIC , revenue growth 1y , 6m momentum 10.666666666666668
Sector percentiles: P/E , 6m momentum 35.514743921365756
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: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CY1K.DE (Industrials — Railroads, Germany)
Report date: 2025-12-31 (annual)
Stock price: 3.5568181818181817
Market cap: 30381124 (USD: 35742498.823529415)
P/B ratio: 1.836142796553737
Debt to equity: 0.23170000000000002
Current ratio: 5.63
Interest coverage ratio: -0.9976766886121174
Return on net tangible assets (%): -2.109801004050959
Buffett classification: The Gruesome
Analyst consensus upside (%): 20.92173913043478
Rule of 40 score: 0.37507093494143007
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.51223347218545
Total shareholder yield (%): 3.51223347218545 (Low Return)
Momentum (%): 1m -6.287425149700603, 3m -39.7861488904796, 6m -40.71969696969697, 12m -67.83728239845261, composite -48.72841541567459 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 5, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.05555342583733933
FCF conversion rate: -1.033518761420255
Beneish M-score: -3.2351886391129256 (Likely Safe)
ROE (%): -4.043774150830201
Net margin (%): -2.8956642653699936
Asset turnover: 0.9434403696384224
Equity multiplier (leverage): 1.4802130523393313
ROE archetype: Low Return
FCF z-score: 1.2993535484659595
Treasury beta 1y: -0.0479976531620222 (R-squared: 0.00038012646205020766)
ROIC (%): -1.2581845398369504 (pretax: -1.5926386580214564)
Incremental ROIC 3y (%): -9.406756364106498 (pretax: -11.907286536843667)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 47.61904761904761, ROIC 77.38095238095238, revenue growth 1y , 6m momentum 78.57142857142857
Sector percentiles: P/E , 6m momentum 80.23553507424475
Industry median P/E: 1.4448489759563725; industry median ROIC: 6.026339713763762
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0855205184434063
Base cash flow: -753527.2941176469
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CYAD.BR (Healthcare — Biotechnology, Belgium)
Report date: 2025-12-31 (annual)
Stock price: 0.25
Market cap: 9937143 (USD: 11690756.470588235)
P/E ratio: 10
P/B ratio: 3.123778263546798
Debt to equity: 0
Current ratio: 1.92
Interest coverage ratio: -21
Return on net tangible assets (%): -82.81701776125567
Buffett classification: The Gruesome
Rule of 40 score: -33525.34381494533
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 8.362564572131044
Total shareholder yield (%): 8.362564572131044 (Moderate Return)
Momentum (%): 1m -16.34615384615385, 3m -30.645161290322587, 6m 13.157894736842104, 12m -39.285714285714285, composite -14.969756612517573 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 1.1811971144969151
FCF conversion rate: -8.313253012048193
Beneish M-score: 1.674212611375037 (Strong Manipulation Signal)
ROE archetype: Standard Business
P/E z-score: 1.7755664468086247
Treasury beta 1y: 0.11971658527688242 (R-squared: 0.0015166836447364387)
ROIC (%): -184.61538461538456 (pretax: -184.61538461538456)
Incremental ROIC 3y (%): 226.37045050614324 (pretax: 291.0976537239861)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 7.9422382671480145, P/B 34.56678700361011, ROIC 30.054151624548737, revenue growth 1y , 6m momentum 19.4043321299639
Sector percentiles: P/E 19.734957020057305, 6m momentum 18.33810888252149
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.11345
Base cash flow: -2358823.529411765
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ETERNAL.NS (Consumer Cyclical — Internet Retail, India)
Report date: 2026-06-30 (quarterly)
Stock price: 2.8901734104046244
Market cap: 2577510170624 (USD: 27191794183.18388)
P/E ratio: 6.203185990083342
Debt to equity: 0.1483
Interest coverage ratio: 0.3178807947019867
Buffett classification: The Great
Analyst consensus upside (%): 12646.496560846563
Rule of 40 score: 16.350427721485786
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 7.309032651574864, 3m 5.920876846130765, 6m 2.2900183442780864, 12m -20.258348184908325, composite -5.826272082960421 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 212.68176034486044
Net income growth 1y (%): 112.87758905651089
Revenue deceleration: no
Revenue growth consistency score: 15.423559405843173
Beneish M-score: -2.4214778730963107 (Likely Safe)
Net margin (%): 0.45519766463806843
ROE archetype: Standard Business
P/E z-score: 3.7721685907297005
Treasury beta 1y: 0.0006693071195340889 (R-squared: 6.73378061408702e-05)
ROIC (%): -0.9949240576060439 (pretax: -1.5306523963169907)
Incremental ROIC 3y (%): 8.928644088039832 (pretax: 10.783224331645396)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 29.13907284768212, P/B , ROIC 52.980132450331126, revenue growth 1y 0, 6m momentum 25.82781456953642
Sector percentiles: P/E 43.184979137691236, 6m momentum 29.13769123783032
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06064889889291552
Base cash flow: 22997032.640949547
DCF price per share: base 0.002586750599108889, conservative 0.001625686949044168, aggressive 0.004511889823611317
Financial scorecard for FRACTAL.NS (Technology — Software - Infrastructure, India)
Report date: 2026-06-30 (quarterly)
Stock price: 8.120871180842279
Market cap: 135293558784 (USD: 1427297803.3969827)
P/E ratio: 0.48952076843725456
Debt to equity: 0.1313
Interest coverage ratio: 11.715909090909092
Buffett classification: The Great
Analyst consensus upside (%): 10608.641692966637
Rule of 40 score: 2.489065390924478
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 16.745336030568666, earnings yield % 3.14676444889862, rank 2479
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -18.336553725032413, 3m -19.33556527214451, 6m , 12m , composite -19.33556527214451 ()
Lynch category: Fast Grower (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 8.706861824488188
Net income growth 1y (%): 20.647310460581902
Revenue deceleration: no
Beneish M-score: -2.4707128397933977 (Likely Safe)
Net margin (%): 8.131506849315068
ROE archetype: Standard Business
P/E z-score: 0.9958905836702012
FCF z-score: 0.995890583670202
Treasury beta 1y: -0.00011048942500869652 (R-squared: 1.866367066732198e-06)
ROIC (%): 23.307501922874906 (pretax: 24.924723987955836)
Incremental ROIC 3y (%): 590.1186681111722 (pretax: 706.5742911344915)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 20.588235294117645, P/B , ROIC 16.289592760180994, revenue growth 1y 38.46153846153847, 6m momentum 
Sector percentiles: P/E 24.224224224224226, 6m momentum 
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10190105818155232
Base cash flow: 22181008.90207715
DCF price per share: base 0.03878704976290584, conservative 0.026607228778386414, aggressive 0.059683230895963856
Financial scorecard for FUSE (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.86
Market cap: 25530254 (USD: 25530254)
Debt to equity: -0.08255171955032263
Current ratio: 0.21
Interest coverage ratio: -56.2037037037037
Buffett classification: The Gruesome
Rule of 40 score: -146.7866572465264
Altman Z-score: -14.595164455653125 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 58.74598819110848
Total shareholder yield (%): 58.74598819110848 (High Return)
Momentum (%): 1m -18.095238095238102, 3m -54.01069518716578, 6m -48.19277108433735, 12m -92.55411255411255, composite -64.37085239353134 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 15, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.2825040128410915
FCF conversion rate: 2.614678899082569
Beneish M-score: -3.3080991617142295 (Likely Safe)
Net margin (%): -46.40766365087813
Asset turnover: 0.3770064205457464
ROE archetype: Standard Business
Treasury beta 1y: -0.003082033450449742 (R-squared: 2.9141318445157658e-05)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 83.28840970350404
Sector percentiles: P/E , 6m momentum 76.91024357691025
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09620383469759437
Base cash flow: -704000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GAYAHWS.NS (Industrials — Infrastructure Operations, India)
Report date: 2026-03-31 (annual)
Stock price: 0.019405450041288193
Market cap: 450545568 (USD: 4774751.674438321)
Debt to equity: -0.6440793965813889
Current ratio: 1.2582801224171107
Interest coverage ratio: -0.10391572252037369
Buffett classification: The Gruesome
Rule of 40 score: -54.38329992132694
Altman Z-score: 0.26312562719206345 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 701.4768767458842
Total shareholder yield (%): 701.4768767458842 (High Return)
Momentum (%): 1m -15.661610277177612, 3m -23.58799567424135, 6m -16.973691318675378, 12m -11.2893712398254, composite -11.792508217963308 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 8, recommendation: Short
Revenue growth 1y (%): 131.82568197057427
Net income growth 1y (%): -100.09833263295597
Revenue CAGR 3y (%): 18.412165265831028
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 132.026732444138
Beneish M-score: -2.0354807692307695 (Likely Safe)
Net margin (%): -8.415627254922173
Asset turnover: 0.013900097883791878
ROE archetype: Standard Business
Treasury beta 1y: -0.039386214144409314 (R-squared: 0.0005363361349914027)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 50, P/B , ROIC , revenue growth 1y 0, 6m momentum 64.70588235294117
Sector percentiles: P/E 40.706605222734254, 6m momentum 66.0010240655402
Industry median P/E: 1.3083338681384504; industry median ROIC: 4.439204977940844
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08570239259790162
Base cash flow: -124830.43662568886
DCF price per share: base 0.0014770290304239018, conservative 0.0015909488221845431, aggressive 0.0012694736040482597
Financial scorecard for GENI (Communication Services — Internet Content & Information, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 6.48
Market cap: 1732356480 (USD: 1732356480)
P/B ratio: 1.2948900810209767
Debt to equity: 0.044000000000000004
Current ratio: 1.6
Interest coverage ratio: -38.428879310344826
Return on net tangible assets (%): -18.609301847473624
Buffett classification: The Gruesome
Analyst consensus upside (%): 129.79683972911965
Rule of 40 score: -79.96592924657546
Altman Z-score: 0.9846088626576925 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.05842279288884159
Total shareholder yield (%): 0.05842279288884159 (Low Return)
Momentum (%): 1m 14.487632508833928, 3m 44.966442953020156, 6m -32.988624612202685, 12m -39.60857409133271, composite -11.757626878006478 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 17, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 32.247885375876926
Revenue deceleration: no
Accrual ratio: 0.02629328129595348
FCF conversion rate: 1.5163151252929512
Beneish M-score: -2.2673303925396606 (Likely Safe)
ROE (%): -7.7086933537717615
Net margin (%): -29.51285434579042
Asset turnover: 0.1725514946276902
Equity multiplier (leverage): 1.513738407161127
ROE archetype: Low Return
FCF z-score: 2.9798522326993186
Treasury beta 1y: -0.0002927998052681329 (R-squared: 3.639763031942886e-06)
ROIC (%): -23.542753013737038 (pretax: -29.800953181945616)
Incremental ROIC 3y (%): 31.49201645436175 (pretax: 39.86331196754653)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 25.6198347107438, ROIC 61.98347107438017, revenue growth 1y 4.132231404958678, 6m momentum 66.11570247933885
Sector percentiles: P/E , 6m momentum 68.67371847030105
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.14957172757446366
Base cash flow: -85017567.56756757
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GENO.OL (Technology — Scientific & Technical Instruments, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 1.9711637487126672
Market cap: 3590893824 (USD: 369053835.971223)
P/E ratio: 3.249268716894616
P/B ratio: 3.9707712146330656
Debt to equity: 0.1399
Current ratio: 2.29
Interest coverage ratio: 29.52647233789411
Return on net tangible assets (%): 2.938004232717962
Buffett classification: The Good
Analyst consensus upside (%): 1044.241686942417
Rule of 40 score: 7.932350862220072
Altman Z-score: 3.983320469977648 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 5.1388346770394495, earnings yield % 0.1711018702431109, rank 1858
Dividend yield (%): 0.5473846057109151
Buyback yield (%): 0
Total shareholder yield (%): 0.5473846057109151 (Low Return)
Momentum (%): 1m -9.440737921461514, 3m -30.126658161304704, 6m , 12m , composite -30.126658161304704 ()
Lynch category: Slow Grower (confidence: Low)
Screener: long score 8, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.003390458694899003
FCF conversion rate: 0.7566223250433777
Beneish M-score: -1.050570602323587 (Strong Manipulation Signal)
ROE (%): 2.2259089450041283
Net margin (%): 8.00425906208046
Asset turnover: 0.17404300919323518
Equity multiplier (leverage): 1.5978267026680009
ROE archetype: Low Return
P/E z-score: 1.232667860734481
FCF z-score: 1.2326678607344808
Treasury beta 1y: -0.013144314974305673 (R-squared: 0.0002711902231533175)
ROIC (%): 30.85176155554439 (pretax: 34.99526932111387)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 31.386861313868614, P/B 51.09489051094891, ROIC 3.64963503649635, revenue growth 1y , 6m momentum 
Sector percentiles: P/E 30.430430430430434, 6m momentum 
Industry median P/E: 0.9334334334334333; industry median ROIC: 7.349148361525377
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 19304278.60696517
DCF price per share: base 12.33334226289411, conservative 5.942281700927503, aggressive 26.43637063688715