speb/financial-data huggingface dataset:
Financial scorecard for NOS.LS (Communication Services — Telecom Services, Portugal)
Report date: 2026-03-31 (quarterly)
Stock price: 5.655172413793103
Market cap: 2502217216 (USD: 2876111742.5287356)
P/E ratio: 11.973180076628353
P/B ratio: 2.1525970967162076
Debt to equity: 1.3248
Current ratio: 0.56
Interest coverage ratio: 5.59261231281198
Return on net tangible assets (%): -488.00512483119223
Buffett classification: The Good
Analyst consensus upside (%): -15.610000000000001
Rule of 40 score: 20.840040366042643
Altman Z-score: 0.7353365987607063 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 8.214098935957027, earnings yield % 2.3594439873129565, rank 369
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.491823023907719
Total shareholder yield (%): 5.491823023907719 (Moderate Return)
Momentum (%): 1m -3.5294117647058822, 3m -4.8248869694311525, 6m 27.985480943738654, 12m 36.1727068477093, composite 21.43840970710775 (Strong Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): 15.489427005347078
Net income growth 1y (%): 11.044697967594175
Revenue deceleration: no
Accrual ratio: -0.019201700993715612
FCF conversion rate: 2.1075175107323845
Beneish M-score: -2.588749454482696 (Likely Safe)
ROE (%): 5.292492200116551
Net margin (%): 13.464467859944499
Asset turnover: 0.12876561521620708
Equity multiplier (leverage): 3.0526086147065934
ROE archetype: Standard Business
P/E z-score: 5.691674446543242
FCF z-score: 5.691674446543236
Treasury beta 1y: -0.10263796089674984 (R-squared: 0.01895396390456114)
Dividend increase streak (years): 2
ROIC (%): 14.467829594596568 (pretax: 15.052482860266513)
Incremental ROIC 3y (%): 52.53212361181851 (pretax: 48.6204589598288)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 32.773109243697476, P/B 36.134453781512605, ROIC 10.084033613445378, revenue growth 1y 11.76470588235294, 6m momentum 7.142857142857142
Sector percentiles: P/E 37.75427176566314, 6m momentum 8.54353132628153
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05186285634144586
Base cash flow: 555831764.7058823
DCF price per share: base 73.91922361078281, conservative 40.74956988136614, aggressive 136.51442283308216
Financial scorecard for NTCL (Technology — Software - Application, Singapore)
Report date: 2025-09-30 (annual)
Stock price: 3.3
Market cap: 4352231 (USD: 4352231)
P/B ratio: 20.14262535069359
Debt to equity: 0.4557
Current ratio: 1.29
Return on net tangible assets (%): -219.5757102589885
Buffett classification: The Gruesome
Rule of 40 score: -138.11701095275944
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -48.11014664823093
Total shareholder yield (%): -48.11014664823093 (Minimal or Negative)
Momentum (%): 1m -57.41935483870968, 3m -81.61559888579387, 6m -86.0759493670886, 12m -96.43243243243244, composite -86.43772329150136 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 17, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -3.688686001002517
Revenue CAGR 3y (%): 5.495096699203117
Net income CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 16.251958818535417
Accrual ratio: -0.2653950314606607
FCF conversion rate: 0.7413942635383056
Beneish M-score: 2.196684650428794 (Strong Manipulation Signal)
Equity multiplier (leverage): 2.065905719025408
ROE archetype: Standard Business
Treasury beta 1y: -0.004207944093013038 (R-squared: 7.275716385740385e-05)
Dividend increase streak (years): 0
ROIC (%): -110.40969418503023 (pretax: -139.75910656332942)
Incremental ROIC 3y (%): -159.3089887659262 (pretax: -201.65694780496986)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 71.5633423180593, ROIC 72.37196765498652, revenue growth 1y 46.76549865229111, 6m momentum 94.20485175202157
Sector percentiles: P/E , 6m momentum 84.98498498498499
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08591498635201006
Base cash flow: -7951175.19379845
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NTG.DE (Basic Materials — Specialty Chemicals, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 14.034090909090908
Market cap: 108680000 (USD: 124919540.22988506)
P/E ratio: 11.575525368628817
P/B ratio: 0.545778021075681
Debt to equity: 0.5961
Current ratio: 6.53
Interest coverage ratio: 2.869747899159664
Return on net tangible assets (%): -0.43519762870671524
Buffett classification: The Gruesome
Analyst consensus upside (%): 37.437311935807415
Rule of 40 score: 32.55861012666688
Altman Z-score: 1.6121977556566718 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 0.9516709977218417, earnings yield % 2.7903233384196473, rank 1474
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.6693043798306992
Total shareholder yield (%): -2.6693043798306992 (Minimal or Negative)
Momentum (%): 1m -1.2789768185451629, 3m 14.292785812672165, 6m 0.4968599218809767, 12m -15.216934806487059, composite 0.22370500384826464 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 2.5786161569435917
Net income growth 1y (%): -30.994546157974213
Revenue deceleration: no
Accrual ratio: -0.008019325076981002
FCF conversion rate: 2.377703826955075
Beneish M-score: -2.085077823182408 (Likely Safe)
ROE (%): 1.11723075198148
Net margin (%): 3.3468842234226206
Asset turnover: 0.17391669131322204
Equity multiplier (leverage): 1.9193798328677325
ROE archetype: Low Return
P/E z-score: 4.566939237159494
Treasury beta 1y: -0.050815187112894344 (R-squared: 0.0023011540099652306)
Dividend increase streak (years): 0
ROIC (%): 7.941655145160597 (pretax: 10.841693142871438)
Incremental ROIC 3y (%): -39.058593960191814 (pretax: -29.606749414101476)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 51.162790697674424, P/B 15.348837209302326, ROIC 32.325581395348834, revenue growth 1y 26.51162790697674, 6m momentum 48.13953488372093
Sector percentiles: P/E 26.124375347029428, 6m momentum 23.625763464741812
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.062395728075812715
Base cash flow: -3907058.823529415
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ODF.OL (Industrials — Marine Shipping, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 11.555097837281153
Market cap: 8884420608 (USD: 913095643.1654676)
P/E ratio: 0.595461937380098
P/B ratio: 7.282642944608192
Debt to equity: 1.0632
Current ratio: 1.59
Interest coverage ratio: 2.4901960784313726
Return on net tangible assets (%): 5.23427177558695
Buffett classification: The Good
Analyst consensus upside (%): 925.5879426644183
Rule of 40 score: 10.896800148322594
Altman Z-score: 5.397903419294411 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.2180823193805663, earnings yield % 0.0399521337974879, rank 2621
Dividend yield (%): 0.44572405728227316
Buyback yield (%): 0
Debt paydown yield (%): -1.4958257225750078
Total shareholder yield (%): -1.0501016652927346 (Minimal or Negative)
Momentum (%): 1m -3.4367483018068885, 3m -8.826055270622135, 6m -9.841794101870091, 12m 7.38780250360766, composite -2.486015278114833 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 0, recommendation: Neutral
Revenue growth 1y (%): 4.673618393028267
Net income growth 1y (%): -25.983128631465412
Revenue deceleration: no
Accrual ratio: 0.0037997755841585154
FCF conversion rate: 0.7570093457943926
Beneish M-score: -1.7521344425154959 (Possible Manipulation)
ROE (%): 3.3007591043030304
Net margin (%): 12.072207596840917
Asset turnover: 0.12953337536253198
Equity multiplier (leverage): 2.1107920622299803
ROE archetype: Low Return
P/E z-score: 5.9899129512368745
FCF z-score: 5.989912951236875
Treasury beta 1y: -0.014204865417386697 (R-squared: 0.00016296602118122497)
Dividend increase streak (years): 0
ROIC (%): 11.686220617951156 (pretax: 11.80863235693165)
Incremental ROIC 3y (%): 11.641654408844907 (pretax: -8.62467977847652)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 26.95035460992908, P/B 72.3404255319149, ROIC 15.602836879432624, revenue growth 1y 35.46099290780142, 6m momentum 70.2127659574468
Sector percentiles: P/E 35.02304147465438, 6m momentum 56.09318996415771
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 30731144.278606962
DCF price per share: base 1.8557368069052054, conservative 1.4480659599671641, aggressive 2.476321501521193
Financial scorecard for ODL.OL (Energy — Oil & Gas Drilling, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 8.70236869207003
Market cap: 20263698432 (USD: 26662761094.736843)
P/E ratio: 1.1798847299356405
P/B ratio: 1.2823434506596683
Debt to equity: 0.6906
Current ratio: 0.94
Interest coverage ratio: -1.9263157894736842
Return on net tangible assets (%): 4.090972125918736
Buffett classification: The Gruesome
Analyst consensus upside (%): 1035.0355699272432
Rule of 40 score: 55.61890295253363
Altman Z-score: 10.381055884478346 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.27240831768809454
Buyback yield (%): 0
Debt paydown yield (%): 0.4494123709606518
Total shareholder yield (%): 0.7218206886487464 (Low Return)
Momentum (%): 1m -7.011768245409014, 3m -18.69344750721353, 6m 2.5363838878619576, 12m 33.91322266735794, composite 9.284624036449232 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue growth 1y (%): 23.913134792287984
Net income growth 1y (%): 401.02529049897475
Revenue deceleration: no
Accrual ratio: -0.003024137094214935
FCF conversion rate: 1.1105047748976806
Beneish M-score: -2.482296625188423 (Likely Safe)
ROE (%): 5.044317493855254
Net margin (%): 49.694915254237294
Asset turnover: 0.05506916313539547
Equity multiplier (leverage): 1.8432404081059488
ROE archetype: Standard Business
P/E z-score: 5.7616846905592825
Treasury beta 1y: 0.04862678967131062 (R-squared: 0.0030993208637593067)
Dividend increase streak (years): 0
ROIC (%): -4.29723798301979 (pretax: -4.919951511098106)
Incremental ROIC 3y (%): -0.5290136817365464 (pretax: -1.8537931766610485)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 16.666666666666664, P/B 40, ROIC 86.66666666666667, revenue growth 1y 6.666666666666667, 6m momentum 80
Sector percentiles: P/E 9.613478691774034, 6m momentum 44.89593657086224
Industry median P/E: 7.611445322012008; industry median ROIC: 3.511361549743291
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05536202596144814
Base cash flow: -362702702.7027027
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OERL.SW (Industrials — Specialty Industrial Machinery, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 5.853658536585366
Market cap: 1566836608 (USD: 1983337478.4810126)
P/B ratio: 0.8819428716254034
Debt to equity: 1.6749
Current ratio: 1.06
Interest coverage ratio: 0.41860465116279066
Buffett classification: The Gruesome
Analyst consensus upside (%): 43.52191235059762
Rule of 40 score: 15.175188121525668
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 2.7950310559006217, earnings yield % 0.7849153847819316, rank 5231
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.014458155933003
Total shareholder yield (%): -4.014458155933003 (Minimal or Negative)
Momentum (%): 1m 20.03704847175053, 3m 42.72809394760615, 6m 57.29218516674963, 12m 49.17387883556255, composite 41.43115901448923 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 8.98896363172974
Net income growth 1y (%): -122.15189873417722
Revenue CAGR 3y (%): -14.377542019691603
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): 6.9513555986942865
Revenue deceleration: no
Revenue growth consistency score: 28.192844757443673
Accrual ratio: -0.03244491696300913
FCF conversion rate: -7.428571428571428
Beneish M-score: -2.9432970134004672 (Likely Safe)
Equity multiplier (leverage): 3.9806175995694293
ROE archetype: Standard Business
FCF z-score: 5.2390266123644045
Treasury beta 1y: -0.11792185841012917 (R-squared: 0.0094134509834687)
Dividend increase streak (years): 1
ROIC (%): 0.6325622775800711 (pretax: 0.8007117437722419)
Incremental ROIC 3y (%): -9.338592860838077 (pretax: -14.90977146161103)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 24.66281310211946, ROIC 74.373795761079, revenue growth 1y 21.965317919075144, 6m momentum 5.780346820809249
Sector percentiles: P/E , 6m momentum 4.992319508448541
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.057306128227014135
Base cash flow: 124050632.9113924
DCF price per share: base 4.262449904201433, conservative 2.93852241785626, aggressive 6.102892696641231
Financial scorecard for OFS (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.27
Market cap: 43811720 (USD: 43811720)
P/B ratio: 0.4166907411134081
Debt to equity: 1.8285
Current ratio: 1.6
Return on net tangible assets (%): -10.599879255776514
Buffett classification: The Gruesome
Analyst consensus upside (%): 47.05882352941177
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 5.199521954399416
Buyback yield (%): 0
Debt paydown yield (%): 40.49601339550239
Total shareholder yield (%): 45.6955353499018 (High Return)
Momentum (%): 1m -2.3880597014925393, 3m -9.41828254847645, 6m -28.446389496717728, 12m -54.07303370786517, composite -30.271370082480455 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.10072359511886556
FCF conversion rate: -1.8787538833275803
Beneish M-score: -2.4845672126523977 (Likely Safe)
ROE (%): -9.967743322867834
Asset turnover: -0.0314196987561652
Equity multiplier (leverage): 2.848853812739237
ROE archetype: Low Return
FCF z-score: 4.198968014665287
Treasury beta 1y: -0.01206241236554626 (R-squared: 0.010889412753883767)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 16.134913400182317, ROIC , revenue growth 1y , 6m momentum 77.75752051048313
Sector percentiles: P/E , 6m momentum 63.34712881531298
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06769226387905374
Base cash flow: -33093000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OMAB (Industrials — Airports & Air Services, Mexico)
Report date: 2026-03-31 (quarterly)
Stock price: 103.43
Market cap: 4992687616 (USD: 4992687616)
P/E ratio: 17.696825396825396
P/B ratio: 6.71447491498075
Debt to equity: 1.0720999999999998
Current ratio: 1.12
Interest coverage ratio: 5.7544659646483645
Return on net tangible assets (%): -17.17644949346175
Buffett classification: The Great
Analyst consensus upside (%): 11.920351601040458
Rule of 40 score: 15.220578414685612
Altman Z-score: 3.62126962833354 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 53.31906505815907, earnings yield % 0.7606163004960129, rank 662
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.14212240112138322
Total shareholder yield (%): 0.14212240112138322 (Low Return)
Momentum (%): 1m -3.920111472364142, 3m -8.654950101563188, 6m -7.9312800427274315, 12m 0.3492771902590605, composite -4.047549370887205 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 20.14170903715724
Net income growth 1y (%): 7.7711140951468805
Revenue deceleration: no
Accrual ratio: 0.011100019581198044
FCF conversion rate: 0.7163840640703975
Beneish M-score: -2.458705775582226 (Likely Safe)
ROE (%): 10.243305741834643
Net margin (%): 32.468978390995424
Asset turnover: 0.12053814155269041
Equity multiplier (leverage): 2.617260918984743
ROE archetype: Standard Business
P/E z-score: 4.386340276223821
FCF z-score: 4.386340276223827
Treasury beta 1y: -0.00354871501166287 (R-squared: 0.0024610699531881467)
Dividend increase streak (years): 0
ROIC (%): 27.48536622442637 (pretax: 39.097107759273925)
Incremental ROIC 3y (%): 25.32080731012949 (pretax: 39.52298339090922)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 27.586206896551722, P/B 55.172413793103445, ROIC 0, revenue growth 1y 6.896551724137931, 6m momentum 31.03448275862069
Sector percentiles: P/E 52.68817204301075, 6m momentum 53.584229390681
Industry median P/E: 17.64990682861547; industry median ROIC: 8.301009391459026
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06570057509028193
Base cash flow: 338144660.73414904
DCF price per share: base 25.923554618735867, conservative 13.605198318051144, aggressive 49.308907937569074
Financial scorecard for ORISSAMINE.NS (Basic Materials — Steel, India)
Report date: 2025-12-31 (quarterly)
Stock price: 38.676713459950456
Market cap: 22481999872 (USD: 250440011.9416286)
P/E ratio: 172.93747985820173
Interest coverage ratio: 2.132458586883029
Buffett classification: The Great
Rule of 40 score: -18.97286454654393
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.788948772153585, 3m -8.642500283220285, 6m -18.1783760537647, 12m -34.40249611441013, composite -18.56081191911248 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue growth 1y (%): -4.496122591087648
Revenue deceleration: no
Beneish M-score: -2.729152932363616 (Likely Safe)
Net margin (%): 21.082516002853577
ROE archetype: Standard Business
FCF z-score: 3.424833480654924
Treasury beta 1y: 0.00048231777276244817 (R-squared: 2.302071211777697e-05)
Dividend increase streak (years): 0
ROIC (%): -34.57347121938357 (pretax: -43.763887619472875)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 76.19047619047619, P/B , ROIC 89.52380952380953, revenue growth 1y 39.523809523809526, 6m momentum 69.04761904761905
Sector percentiles: P/E 36.28539700166574, 6m momentum 41.921154913936704
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07991112545387957
Base cash flow: -17239151.274257656
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PAGP (Energy — Oil & Gas Midstream, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 26.45
Market cap: 6162861568 (USD: 6162861568)
P/E ratio: 30.589743589743588
P/B ratio: 0.3384455560951835
Debt to equity: 0.8299
Current ratio: 0.94
Interest coverage ratio: 2.4305555555555554
Return on net tangible assets (%): -80.8252427184466
Buffett classification: The Good
Analyst consensus upside (%): 2.3889354568315184
Rule of 40 score: 20.335912589305586
Altman Z-score: 0.5986607973508792 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 2.096812844476396, earnings yield % 1.1937828943806819, rank 1806
Dividend yield (%): 1.3467769652813333
Buyback yield (%): 0
Debt paydown yield (%): -1.8984687341917592
Total shareholder yield (%): -0.5516917689104259 (Minimal or Negative)
Momentum (%): 1m 12.9859034600598, 3m 16.263736263736263, 6m 35.08682328907049, 12m 42.510775862068975, composite 25.827341690016045 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 8.65208678226017
Net income growth 1y (%): -54.87804878048781
Revenue deceleration: no
Accrual ratio: -0.001998875632456743
FCF conversion rate: 1.2882882882882882
Beneish M-score: -2.0936873413495722 (Likely Safe)
ROE (%): 1.5762567452428287
Net margin (%): 1.7802726543704892
Asset turnover: 0.3894684240114935
Equity multiplier (leverage): 2.2733598409542743
ROE archetype: Low Return
P/E z-score: 4.835789928171237
FCF z-score: 4.835789928171236
Treasury beta 1y: -0.0014253211802716097 (R-squared: 0.0012130793205166713)
Dividend increase streak (years): 0
ROIC (%): 5.063061962429222 (pretax: 5.420545999684393)
Incremental ROIC 3y (%): 0.06466869300596795 (pretax: -7.584745762711864)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 52.94117647058824, P/B 5.88235294117647, ROIC 49.57983193277311, revenue growth 1y 35.294117647058826, 6m momentum 22.689075630252102
Sector percentiles: P/E 39.04856293359762, 6m momentum 16.94747274529237
Industry median P/E: 16.26732673267327; industry median ROIC: 6.903538781940697
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: 1969000000
DCF price per share: base 334.1446396224441, conservative 254.00578206155308, aggressive 456.1375385992459
Financial scorecard for PCM (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (quarterly)
Stock price: 5.59
Market cap: 69029552 (USD: 69029552)
P/E ratio: 10.267857142857142
P/B ratio: 0.9741573179766495
Debt to equity: 0.5317000000000001
Current ratio: 0.08
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.5090703181732947
Total shareholder yield (%): -2.5090703181732947 (Minimal or Negative)
Momentum (%): 1m 2.380952380952379, 3m 0.17921146953404637, 6m -1.757469244288234, 12m -0.17857142857142477, composite -1.3594192582513942 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4910683988673723 (Likely Safe)
Equity multiplier (leverage): 1.5444020469538888
ROE archetype: Standard Business
P/E z-score: 3.3725948097370932
FCF z-score: 4.836004080515375
Treasury beta 1y: 0.0026953764970471744 (R-squared: 0.010361804075336354)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 39.744758432087515, P/B 60.34639927073838, ROIC , revenue growth 1y , 6m momentum 46.94621695533272
Sector percentiles: P/E 32.54009311950336, 6m momentum 44.335230212105536
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06461356271486887
Base cash flow: 6924000
DCF price per share: base 37.3118645182925, conservative 18.017822044864946, aggressive 75.10209146828957
Financial scorecard for PD.TO (Energy — Oil & Gas Drilling, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 84.76595744680851
Market cap: 1546737024 (USD: 1112760448.9208634)
P/E ratio: 24.82006014149622
P/B ratio: 1.0914063351440728
Debt to equity: 0.451
Current ratio: 1.7
Interest coverage ratio: 3.1731678013616342
Return on net tangible assets (%): 2.4516939501646697
Buffett classification: The Gruesome
Analyst consensus upside (%): 52.18926223520815
Rule of 40 score: 6.242474541001531
Altman Z-score: 0.7069568972847081 (Distress Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 1.6311884449421918, earnings yield % 1.2709869961798284, rank 1838
Dividend yield (%): 0
Buyback yield (%): 0.2595787090954124
Debt paydown yield (%): 1.4888625515417755
Total shareholder yield (%): 1.748441260637188 (Low Return)
Momentum (%): 1m 8.772510007652345, 3m -10.793238821533516, 6m 11.523521095047908, 12m 59.98015837865609, composite 15.936010157464684 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): 9.037952147534867
Net income growth 1y (%): -47.46752173332156
Revenue deceleration: no
Accrual ratio: 0.007141342095929308
FCF conversion rate: -0.10344634351358924
Beneish M-score: -2.9303123535363693 (Likely Safe)
ROE (%): 1.1031242278586701
Net margin (%): 3.3922566443177566
Asset turnover: 0.19078310654134925
Equity multiplier (leverage): 1.7044952885897298
ROE archetype: Low Return
P/E z-score: 3.9002646021841336
FCF z-score: 4.63729089787606
Treasury beta 1y: 0.006077929594117357 (R-squared: 0.005143344696274646)
Dividend increase streak (years): 0
ROIC (%): 3.026251034556409 (pretax: 4.655770822394476)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 56.666666666666664, P/B 36.666666666666664, ROIC 53.333333333333336, revenue growth 1y 23.333333333333332, 6m momentum 50
Sector percentiles: P/E 36.075322101090194, 6m momentum 37.462834489593654
Industry median P/E: 7.611445322012008; industry median ROIC: 3.511361549743291
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.09642077511956862
Base cash flow: 70483211.67883211
DCF price per share: base 51.52097006005221, conservative 36.113565917631696, aggressive 71.09374850555854
Financial scorecard for PFC.NS (Financial Services — Credit Services, India)
Report date: 2026-03-31 (annual)
Stock price: 4.251651527663088
Market cap: 1359311798272 (USD: 14405593453.497244)
P/E ratio: 0.050999990888539175
P/B ratio: 0.71888350859751
Debt to equity: 5.8602
Current ratio: 287.37
Return on net tangible assets (%): 25.106922778470096
Buffett classification: The Gruesome
Analyst consensus upside (%): 12610.509986824769
Rule of 40 score: -17.484146815880912
Piotroski F-score: 4 (Weak)
Dividend yield (%): 6.537028525240482
Buyback yield (%): 0
Debt paydown yield (%): 67.31360571218684
Total shareholder yield (%): 73.85063423742733 (High Return)
Momentum (%): 1m -7.41885325944343, 3m -14.749563168557955, 6m 10.481400276098297, 12m -9.72162890388527, composite -2.251822685729064 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): -18.648164209675166
Net income growth 1y (%): -6.746976136765115
Revenue deceleration: no
Beneish M-score: 3.953928090058265 (Strong Manipulation Signal)
ROE (%): 4.957079934147068
Net margin (%): 78.03126837874927
Asset turnover: 0.008852924550242329
Equity multiplier (leverage): 7.175802759923808
ROE archetype: Low Return
P/E z-score: 4.246728409476511
Treasury beta 1y: 0.0005754939985608638 (R-squared: 7.711551432611704e-05)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 1.6260162601626018, P/B 27.64227642276423, ROIC , revenue growth 1y 53.65853658536586, 6m momentum 15.447154471544716
Sector percentiles: P/E 1.4226590791515779, 6m momentum 21.676151060527676
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07900992112715953
Base cash flow: 3534522043.238661
DCF price per share: base 0.06927819620154914, conservative 0, aggressive 0.3179844892171834
Financial scorecard for PFL (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (quarterly)
Stock price: 7.67
Market cap: 381432736 (USD: 381432736)
P/E ratio: 10.050632911392405
P/B ratio: 1.0266529476949318
Debt to equity: 0.0864
Current ratio: 0.45
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.521373855022239
Total shareholder yield (%): 4.521373855022239 (Moderate Return)
Momentum (%): 1m 1.3210039630118842, 3m -2.5412960609911077, 6m -4.125000000000001, 12m 2.677376171352077, composite -1.7758693251050213 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.383241844657759 (Likely Safe)
Equity multiplier (leverage): 1.1393104998755463
ROE archetype: Standard Business
P/E z-score: 4.829634544648553
FCF z-score: 4.829634544648555
Treasury beta 1y: 0.0006843580728578078 (R-squared: 0.0009692315700653826)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 39.38012762078395, P/B 63.62807657247037, ROIC , revenue growth 1y , 6m momentum 54.329990884229716
Sector percentiles: P/E 31.893429901707194, 6m momentum 48.03414381789964
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07399809340351565
Base cash flow: 47251000
DCF price per share: base 52.654192543431925, conservative 27.94139937397337, aggressive 99.20050086907952
Financial scorecard for PNB.NS (Financial Services — Banks - Regional, India)
Report date: 2026-06-30 (quarterly)
Stock price: 1.13934764657308
Market cap: 1268590968832 (USD: 13383173001.70904)
P/E ratio: 0.05856090888901794
P/B ratio: 0.7809368367921501
Debt to equity: 0.6654352073139851
Return on net tangible assets (%): 3.73194484588507
Buffett classification: The Gruesome
Analyst consensus upside (%): 10722.354391226922
Rule of 40 score: 4.375972827442688
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -14.04822733305015
Total shareholder yield (%): -14.04822733305015 (Minimal or Negative)
Momentum (%): 1m 0.6806322540393344, 3m -2.426056038772809, 6m -10.647819682885467, 12m -8.46230550128871, composite -7.385001462088067 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue growth 1y (%): -11.424245713850345
Net income growth 1y (%): 5.0730473376196406
Revenue deceleration: no
Revenue growth consistency score: 2.1442867529920138
Beneish M-score: -2.440026086383463 (Likely Safe)
ROE (%): 3.784356861886102
Net margin (%): 37.9609575516657
Asset turnover: 0.0075320625030552485
Equity multiplier (leverage): 13.235520018076306
ROE archetype: Low Return
P/E z-score: 4.5175561630188845
FCF z-score: 3.7318578716151345
Treasury beta 1y: 0.00039453162551406724 (R-squared: 3.495660410100998e-05)
Dividend increase streak (years): 4
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.950310559006211, P/B 29.19254658385093, ROIC , revenue growth 1y 61.95652173913043, 6m momentum 88.66459627329193
Sector percentiles: P/E 2.0175892395240558, 6m momentum 54.31971029487843
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08051915410682
Base cash flow: 1925055108.0966513
DCF price per share: base 0.044404696158280986, conservative 0.036252588082328244, aggressive 0.055431168084553166
Financial scorecard for PNBGILTS.NS (Financial Services — Capital Markets, India)
Report date: 2026-06-30 (quarterly)
Stock price: 0.8826383154417837
Market cap: 15392666624 (USD: 162387030.53064668)
P/E ratio: 0.17137586570164737
Debt to equity: 14.802200000000001
Interest coverage ratio: 1.3266079537552682
Buffett classification: The Great
Rule of 40 score: 5.036459788982167
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -8.41653236264147, 3m 16.87785544706103, 6m 4.8175929466274034, 12m -33.251684504008644, composite -1.807352466210143 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 30.11773714555297
Revenue deceleration: no
Revenue growth consistency score: 38.034195993402435
Beneish M-score: -2.435903519391542 (Likely Safe)
Net margin (%): 17.752995809793166
ROE archetype: Standard Business
P/E z-score: 4.178780436131506
Treasury beta 1y: 0.00032617800970570883 (R-squared: 1.1143126384785788e-05)
Dividend increase streak (years): 0
ROIC (%): 152.81852189021453 (pretax: 203.92000859527477)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 16.208791208791208, P/B , ROIC 2.4725274725274726, revenue growth 1y 18.956043956043956, 6m momentum 25.549450549450547
Sector percentiles: P/E 9.027418520434557, 6m momentum 28.892912571132957
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07015812450969018
Base cash flow: 27527998.59714753
DCF price per share: base 0.11615357044031106, conservative 0.0643445239260196, aggressive 0.215127604021942
Financial scorecard for PNL.AS (Industrials — Integrated Freight & Logistics, Netherlands)
Report date: 2025-12-31 (annual)
Stock price: 1.0689655172413794
Market cap: 473581664 (USD: 557154898.8235295)
P/B ratio: 2.914911446629217
Debt to equity: 6.236000000000001
Current ratio: 1.08
Interest coverage ratio: 1.023809523809524
Buffett classification: The Great
Analyst consensus upside (%): -20.833333333333336
Rule of 40 score: 16.434498906467095
Altman Z-score: 0.7759136651107292 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 13.580246913580249, earnings yield % 13.347175775075156, rank 68
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -37.37475782001557
Total shareholder yield (%): -37.37475782001557 (Minimal or Negative)
Momentum (%): 1m -3.1249999999999862, 3m -14.08314534321623, 6m -14.87867177522349, 12m -2.298850574712641, composite -9.36967257056383 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 7, short score 6, recommendation: Neutral
Revenue growth 1y (%): 15.441719123073593
Net income growth 1y (%): -200.39215686274508
Revenue CAGR 3y (%): 5.337522025699393
FCF CAGR 3y (%): -26.91912268428174
Revenue deceleration: no
Revenue growth consistency score: 9.567840449456648
Accrual ratio: -0.02548342964490638
FCF conversion rate: -2.25
Beneish M-score: -2.5973513189206794 (Likely Safe)
ROE (%): 30.519480519480545
Net margin (%): 4.825462012320329
Asset turnover: 0.46436233611442196
Equity multiplier (leverage): 13.620129870129881
ROE archetype: Leverage-Driven Returns
FCF z-score: 5.896282725117848
Treasury beta 1y: -0.0389338649637615 (R-squared: 0.0012435945754114108)
Dividend increase streak (years): 0
ROIC (%): 4.659807956104254 (pretax: 5.898491083676271)
Incremental ROIC 3y (%): 982.5345802522864 (pretax: 1243.7146585471983)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 41.55844155844156, P/B 64.93506493506493, ROIC 53.246753246753244, revenue growth 1y 11.688311688311687, 6m momentum 65.5844155844156
Sector percentiles: P/E 42.67793138760881, 6m momentum 63.36405529953917
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 250588235.2941177
DCF price per share: base 24.59613543655792, conservative 16.469558078536267, aggressive 38.14319463972034
Financial scorecard for PSAN.DE (Technology — Software - Application, Germany)
Report date: 2025-12-31 (annual)
Stock price: 51.70454545454545
Market cap: 709629888 (USD: 834858691.7647059)
P/B ratio: 10.448589325591783
Debt to equity: 1.5226
Current ratio: 1.07
Interest coverage ratio: -6.71337890625
Buffett classification: The Gruesome
Analyst consensus upside (%): -15.000000000000005
Rule of 40 score: 25.095314313569446
Altman Z-score: 2.34704050814553 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.987247662263063
Total shareholder yield (%): -4.987247662263063 (Minimal or Negative)
Momentum (%): 1m 1.111111111111115, 3m -1.8412602849688888, 6m -2.3358585858585954, 12m 45.52603853100541, composite 13.249910807857821 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): 23.6313546880349
Revenue CAGR 3y (%): 8.393774310431024
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 15.67979272327074
Accrual ratio: -0.13806769841884142
FCF conversion rate: -0.13209455188977376
Beneish M-score: -3.284325540321957 (Likely Safe)
ROE (%): -41.73579013567321
Net margin (%): -11.082664686702131
Asset turnover: 1.1004370178214757
Equity multiplier (leverage): 3.422151681566872
ROE archetype: Low Return
FCF z-score: 3.8914540895666905
Treasury beta 1y: 0.010232963078215234 (R-squared: 0.00010910019645426313)
Dividend increase streak (years): 0
ROIC (%): -18.070323417847877 (pretax: -22.873827111199844)
Incremental ROIC 3y (%): -123.98236946917731 (pretax: -153.56907386201263)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 67.78975741239893, ROIC 60.37735849056604, revenue growth 1y 15.633423180592992, 6m momentum 26.68463611859838
Sector percentiles: P/E , 6m momentum 34.70136803470137
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08058250539526657
Base cash flow: -22259999.999999996
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PSB.NS (Financial Services — Banks - Regional, India)
Report date: 2026-06-30 (quarterly)
Stock price: 0.245355078447564
Market cap: 168662073344 (USD: 1779323487.1188943)
P/E ratio: 0.12908426454159125
P/B ratio: 1.1569571486701187
Debt to equity: 1.1536348334992785
Return on net tangible assets (%): 2.265453996270143
Buffett classification: The Gruesome
Rule of 40 score: -2.6629833579662856
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -16.989847058415247
Total shareholder yield (%): -16.989847058415247 (Minimal or Negative)
Momentum (%): 1m -5.146643514869453, 3m -5.560873485888549, 6m , 12m , composite -5.560873485888549 ()
Lynch category: Slow Grower (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): -31.216865098897706
Net income growth 1y (%): -4.354535470936893
Revenue deceleration: no
Revenue growth consistency score: 22.734265536537595
Beneish M-score: -2.5033132358227634 (Likely Safe)
ROE (%): 2.29975035050764
Net margin (%): 24.179278655045405
Asset turnover: 0.007579303129856943
Equity multiplier (leverage): 12.54896987168511
ROE archetype: Low Return
P/E z-score: 0.7457405308538958
Treasury beta 1y: 0.0008009014197036186 (R-squared: 0.0006417948792091161)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 15.993788819875776, P/B 51.08695652173913, ROIC , revenue growth 1y 63.50931677018633, 6m momentum 
Sector percentiles: P/E 7.527159855147439, 6m momentum 
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07705392441516422
Base cash flow: 133338098.77066556
DCF price per share: base 0.576034693599281, conservative 0.39634612082161735, aggressive 0.8497534035645232
Financial scorecard for PSE.OL (Energy — Oil & Gas Equipment & Services, Cyprus)
Report date: 2025-12-31 (annual)
Stock price: 0.607621009268795
Market cap: 348299328 (USD: 409763915.2941176)
P/E ratio: 0.5201416555998231
P/B ratio: 0.46810620269762904
Debt to equity: 0.3062
Current ratio: 2.57
Interest coverage ratio: 3.369542066027689
Return on net tangible assets (%): 25.443885400640358
Buffett classification: The Good
Rule of 40 score: 37.657073842152535
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 5.2606201679275095, earnings yield % 1.0664993259562467, rank 4817
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.3859098181588603
Total shareholder yield (%): -1.3859098181588603 (Minimal or Negative)
Momentum (%): 1m -9.000381131555258, 3m 0.9160767142229573, 6m 34.61142359185613, 12m 63.92770009417491, composite 38.55619485246262 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): 27.47811775267448
Net income growth 1y (%): 54.82175360710322
Revenue CAGR 3y (%): 6.337710766596083
FCF CAGR 3y (%): 12.003343740293593
Revenue deceleration: no
Revenue growth consistency score: 18.09464409446632
Beneish M-score: -2.0138187583078726 (Likely Safe)
Equity multiplier (leverage): 1.490909090909091
ROE archetype: Standard Business
P/E z-score: 4.93927921660698
FCF z-score: 5.876202521728756
Treasury beta 1y: 0.05212178540140723 (R-squared: 0.0009536963200490146)
Dividend increase streak (years): 0
ROIC (%): 6.160990769005958 (pretax: 7.295197251619748)
Incremental ROIC 3y (%): -10.354439217171654 (pretax: -26.468690317898062)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 9.090909090909092, P/B 10.606060606060606, ROIC 41.66666666666667, revenue growth 1y 15.151515151515152, 6m momentum 15.151515151515152
Sector percentiles: P/E 7.5322101090188305, 6m momentum 17.34390485629336
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: 14397647.05882353
DCF price per share: base 1.1188342370492927, conservative 0.7384466579230646, aggressive 1.773492062232173
Financial scorecard for PWO.DE (Consumer Cyclical — Auto Parts, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 25.90909090909091
Market cap: 71250000 (USD: 81896551.72413793)
P/E ratio: 12.158849485210002
P/B ratio: 0.41577996745292295
Debt to equity: 0.6409
Current ratio: 1.53
Interest coverage ratio: 1.2496545370796868
Return on net tangible assets (%): 1.8314149219276026
Buffett classification: The Gruesome
Analyst consensus upside (%): 44.22043010752688
Rule of 40 score: 1.4589660366867987
Altman Z-score: 1.0351245328230323 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 1.0036513227258768, earnings yield % 1.8762167435015114, rank 1661
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.3898305084745797, 3m -11.369060533738336, 6m -13.056741915802306, 12m -19.595738325201637, composite -13.73344620357142 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): -3.185499255832691
Net income growth 1y (%): -81.66055126463812
Revenue deceleration: no
Revenue growth consistency score: 3.6813411440269035
Accrual ratio: -0.00048438694431041785
FCF conversion rate: 1.7355932203389832
Beneish M-score: -2.464040402536615 (Likely Safe)
ROE (%): 0.1747898278663501
Net margin (%): 0.23522845068176382
Asset turnover: 0.2799399386450207
Equity multiplier (leverage): 2.6543698973089715
ROE archetype: Low Return
P/E z-score: 4.991173232541297
FCF z-score: 4.384263427005598
Treasury beta 1y: -0.02424937441182102 (R-squared: 0.0011473190939697234)
Dividend increase streak (years): 0
ROIC (%): 6.470906985296995 (pretax: 9.955241515841532)
Incremental ROIC 3y (%): -11.757598519399707 (pretax: 0.8649601654360658)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 61.15702479338842, P/B 13.223140495867769, ROIC 53.4435261707989, revenue growth 1y 49.311294765840216, 6m momentum 63.63636363636363
Sector percentiles: P/E 48.19193324061196, 6m momentum 56.815020862308764
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06816593957614095
Base cash flow: 38388235.29411765
DCF price per share: base 270.4568220304923, conservative 216.28153004932304, aggressive 342.3035561804074
Financial scorecard for PYPD (Healthcare — Biotechnology, Israel)
Report date: 2026-03-31 (quarterly)
Stock price: 3.9
Market cap: 74778904 (USD: 74778904)
P/B ratio: 30.226034029886105
Debt to equity: 0.2669
Current ratio: 1.78
Return on net tangible assets (%): -88.01822323462414
Buffett classification: The Gruesome
Analyst consensus upside (%): 173.97260273972603
Rule of 40 score: 0
Altman Z-score: -9.927226248016696 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.18426264554015964
Total shareholder yield (%): 0.18426264554015964 (Low Return)
Momentum (%): 1m -18.0672268907563, 3m -15.58441558441559, 6m -18.41004184100419, 12m 4.278074866310152, composite -2.240576717564174 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.3475888016552378 (Likely Safe)
ROE (%): -78.52067606591444
Asset turnover: 0
Equity multiplier (leverage): 2.0995087792842506
ROE archetype: Low Return
Treasury beta 1y: -0.003562766975550015 (R-squared: 0.0008359938439236016)
Dividend increase streak (years): 0
ROIC (%): -3115.302631578942 (pretax: -3943.4210526315724)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 64.35018050541517, ROIC 45.03610108303249, revenue growth 1y , 6m momentum 42.057761732851986
Sector percentiles: P/E , 6m momentum 48.63896848137536
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1243074781524915
Base cash flow: -10352515.72327044
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PZS.DE (Financial Services — Asset Management, Germany)
Report date: 2025-12-31 (annual)
Stock price: 3.0681818181818183
Market cap: 72173824 (USD: 84910381.1764706)
P/E ratio: 15.555555555555555
P/B ratio: 0.8707410957839578
Debt to equity: 0.1543
Current ratio: 5.29
Interest coverage ratio: 15.75429621247805
Return on net tangible assets (%): 6.661836702588951
Buffett classification: The Great
Analyst consensus upside (%): 21.7857142857143
Rule of 40 score: -54.66102121015663
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -7.1703074233672295
Total shareholder yield (%): -7.1703074233672295 (Minimal or Negative)
Momentum (%): 1m -1.4598540145985388, 3m 3.475935828877013, 6m 4.737130339539974, 12m 12.411833855799376, composite 7.43008684192792 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): -54.66102121015663
Net income growth 1y (%): 282.0947470047691
Revenue CAGR 3y (%): -28.43815462845296
Revenue deceleration: yes
Revenue growth consistency score: 27.918687683968432
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.1833492889269728
ROE archetype: Standard Business
P/E z-score: 2.917079342371058
Treasury beta 1y: 0.011992442719989895 (R-squared: 0.0007342571679871739)
Dividend increase streak (years): 0
ROIC (%): 14.151720629965766 (pretax: 14.313087870308783)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 50.50136736554239, P/B 38.55970829535096, ROIC 5.469462169553328, revenue growth 1y 32.26982680036463, 6m momentum 24.612579762989974
Sector percentiles: P/E 43.66270046559752, 6m momentum 29.048111743404036
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05541561551792037
Base cash flow: 5726363.023529411
DCF price per share: base 8.80848819619215, conservative 7.562271696476577, aggressive 10.574335258151239