speb/financial-data huggingface dataset:
Financial scorecard for AVX.V ( — , )
Report date: 2025-12-31 (quarterly)
Stock price: 0.007092198581560284
Market cap: 286333 (USD: 209002.18978102188)
Debt to equity: 0
Current ratio: 0.009084751088508874
Interest coverage ratio: -7.980075453902382
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -1402.1245567219485 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560359, 3m -2.8368794326241007, 6m -2.1276595744680886, 12m -3.546099290780131, composite -3.063297039922747 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -3.1003254044827684
FCF conversion rate: 0.1186607980840804
Beneish M-score: -12.244227495499256 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.0016794086197373596 (R-squared: 0.01360761294275486)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
WACC: 0.1019
Base cash flow: -313302.7972027972
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BAF.L ( — , )
Report date: 2025-12-31 (annual)
Stock price: 0.0010666666666666667
Market cap: 2000000 (USD: 2702702.702702703)
P/B ratio: 0.016233766233766236
Debt to equity: 0.28484848484848485
Return on net tangible assets (%): -157.7056277056277
Buffett classification: The Gruesome
Rule of 40 score: -930.756280993248
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 10.667499999999999
Total shareholder yield (%): 10.667499999999999 (High Return)
Momentum (%): 1m 1.3333333333333406, 3m -39.28205128205127, 6m -47.37777777777778, 12m -53.5686274509804, composite -46.94646520776552 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -930.756280993248
Net income growth 1y (%): -291.83528389568335
Revenue CAGR 3y (%): nan
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 265.3703289495083
Accrual ratio: -0.3613897009479434
FCF conversion rate: -0.07356574251990118
Beneish M-score: -10.900217482999944 (Likely Safe)
ROE (%): -93.21277677740429
Asset turnover: -0.2097557200592768
Equity multiplier (leverage): 2.7690341935834657
ROE archetype: Low Return
FCF z-score: 2.8053863056697166
Treasury beta 1y: 0.0019128843635892597 (R-squared: 0.0002727127858912807)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.08568849391955098
Base cash flow: -4922972.972972973
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CAMBI.OL ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 2.1712538226299696
Market cap: 3440552448 (USD: 353602512.6413155)
P/E ratio: 31.724563229743676
P/B ratio: 6.344071867581475
Debt to equity: 0
Current ratio: 2.827881619937695
Return on net tangible assets (%): 1.9305019305019302
Buffett classification: The Great
Analyst consensus upside (%): 1373.4451054624124
Rule of 40 score: -27.927635179643477
Altman Z-score: 7.3037576571234455 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 3.649068322981366, earnings yield % 0.5952282109519985, rank 1891
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -8.400229357798153, 3m 9.881730696223503, 6m 31.69040988190221, 12m 5.181486089070398, composite 18.799792657880975 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -14.493820948825753
Net income growth 1y (%): 62.81459881928346
Revenue deceleration: no
Revenue growth consistency score: 22.93541757921967
Accrual ratio: 0.015208947328373612
FCF conversion rate: -0.9230769230769231
Beneish M-score: -3.000365072657306 (Likely Safe)
ROE (%): 1.4121785456301206
Net margin (%): 3.6373810856183546
Asset turnover: 0.21742711100642917
Equity multiplier (leverage): 1.7856120569891056
ROE archetype: Low Return
P/E z-score: 4.9917135322164095
FCF z-score: 4.995851584825755
Treasury beta 1y: 0.0792441153615543 (R-squared: 0.0035766829425245227)
Dividend increase streak (years): 0
ROIC (%): 61.74334278265421 (pretax: 78.60696517412933)
Incremental ROIC 3y (%): 281.9736059175639 (pretax: 358.77855760422597)
Capital allocation category: High-Efficiency Compounder
WACC: 0.1019
Base cash flow: 14835820.895522386
DCF price per share: base 0.3238949993227678, conservative 0.1945642105740651, aggressive 0.5521144152324291
Financial scorecard for CAML3.SA ( — , )
Report date: 2026-02-28 (annual)
Stock price: 0.9361702127659575
Market cap: 1650784768 (USD: 321164351.7509728)
P/E ratio: 15.437349240188317
P/B ratio: 0.760024630860599
Debt to equity: 1.7478407926544175
Current ratio: 1.9451516360663845
Interest coverage ratio: 0.9129011308923972
Return on net tangible assets (%): -1.3660588246045384
Buffett classification: The Gruesome
Analyst consensus upside (%): 473.66071428571433
Rule of 40 score: 3.2665901590750908
Altman Z-score: 1.6449072974296666 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.8498002582990545, earnings yield % 2.183657759581819, rank 1417
Dividend yield (%): 1.514431225961009
Buyback yield (%): 0
Debt paydown yield (%): 69.24996901222354
Total shareholder yield (%): 70.76440023818455 (High Return)
Momentum (%): 1m -1.2349958833470644, 3m -29.821301371984266, 6m -6.208320101619566, 12m 1.7737518432694412, composite -10.994417066503589 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue growth 1y (%): -5.741155232998773
Net income growth 1y (%): -206.24347317971336
Revenue deceleration: no
Accrual ratio: -0.050107169408947196
FCF conversion rate: -13.039941452281127
Beneish M-score: -3.1818891812372203 (Likely Safe)
ROE (%): -1.2750722406266335
Net margin (%): -1.6105844916563978
Asset turnover: 0.22159046054900033
Equity multiplier (leverage): 3.572730173544837
ROE archetype: Low Return
P/E z-score: 5.737369884956804
FCF z-score: 4.777921570429347
Treasury beta 1y: -0.18108891794520152 (R-squared: 0.021025417535553405)
Dividend increase streak (years): 0
ROIC (%): 7.711965629261999 (pretax: 9.761981809192404)
Incremental ROIC 3y (%): 13.418572978462063 (pretax: 33.7503845982359)
Capital allocation category: Standard Allocator
WACC: 0.10132224054055158
Base cash flow: -4943968.871595323
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CBQS.L ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 0.0010666666666666667
Market cap: 1639137792 (USD: 1639137792)
P/E ratio: 0.0054936899142182475
P/B ratio: 0.0004660049479936773
Debt to equity: 1.6063649959000208
Return on net tangible assets (%): 2.121515172884105
Buffett classification: The Gruesome
Rule of 40 score: -105.82685593990577
Piotroski F-score: 3 (Weak)
Dividend yield (%): 97.46587552292858
Buyback yield (%): 0
Debt paydown yield (%): 37.75889644023458
Total shareholder yield (%): 135.22477196316316 (High Return)
Momentum (%): 1m 1.3333333333333406, 3m 31.55555555555557, 6m 31.55555555555557, 12m 31.55555555555557, composite 30.978557504873304 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 6, recommendation: Neutral
Net income growth 1y (%): 29.65269231619516
Revenue deceleration: no
Accrual ratio: 0.008535608673360652
FCF conversion rate: -2.3085142662271227
Beneish M-score: -2.8901315272688506 (Likely Safe)
ROE (%): 1.864097169554945
Net margin (%): 40.7180547412596
Asset turnover: 0.006335989698851255
Equity multiplier (leverage): 7.225485978937107
ROE archetype: Low Return
P/E z-score: 4.737785476049454
FCF z-score: 3.0417131881227277
Treasury beta 1y: 0.0013009078713445436 (R-squared: 0.00026021772290351936)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.1363585823118165
Base cash flow: 3389460810.810811
DCF price per share: base 0.5997155377430391, conservative 0.4851538493003665, aggressive 0.7285762806409652
Financial scorecard for CRLA.PA ( — , )
Report date: 2025-12-31 (annual)
Stock price: 107.72727272727272
Market cap: 1869267200 (USD: 2199137882.352941)
P/E ratio: 0.7189004524743704
P/B ratio: 0.022506962705059932
Debt to equity: 0.015881252675699672
Return on net tangible assets (%): 2.5864353195876255
Buffett classification: The Gruesome
Rule of 40 score: 7.884302553465658
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.753325942350347, 3m 14.73121305938643, 6m 19.71243642002137, 12m 54.415146405028345, composite 32.188316568730514 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue CAGR 3y (%): 2.082396164948519
Net income CAGR 3y (%): -1.3433247786656666
Revenue deceleration: no
Revenue growth consistency score: 2.8262666105520373
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 3.1307481623629005
Net margin (%): 31.89922734911607
Asset turnover: 0.016380673281723594
Equity multiplier (leverage): 5.99150908553274
ROE archetype: Low Return
P/E z-score: 5.894855576769927
FCF z-score: 3.8070727647519287
Treasury beta 1y: 0.008036365387640475 (R-squared: 5.576120136754592e-05)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
WACC: 0.15
Base cash flow: 183855294.11764708
DCF price per share: base 98.43584589172221, conservative 93.13931971444859, aggressive 104.35232953200496
Financial scorecard for DFIB.L ( — , )
Report date: 2025-12-31 (annual)
Stock price: 0.12226666666666668
Market cap: 12416839680 (USD: 12416839680)
P/E ratio: 0.44970819803105583
P/B ratio: 0.4151269268165254
Debt to equity: 7.995615514333882
Current ratio: 0.4107258850276063
Interest coverage ratio: 2.8044140030441405
Return on net tangible assets (%): 695.687885010267
Buffett classification: The Good
Rule of 40 score: 18.653948065712772
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 30.852310783657067, earnings yield % 3.235163074171341, rank 1555
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.1105500879843415
Total shareholder yield (%): -1.1105500879843415 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333433, 3m -1.3333333333333344, 6m -0.4649798313164526, 12m 3.5209763539282943, composite 0.12018169311946265 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 10, short score 2, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 8.108108108108114
Net income growth 1y (%): 44.12659127710272
Revenue CAGR 3y (%): 2.734420542900806
FCF CAGR 3y (%): 15.264009387484334
Revenue deceleration: no
Revenue growth consistency score: 6.566029354355257
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 15.6900505902192
ROE archetype: Standard Business
P/E z-score: 3.892023893655261
FCF z-score: 4.626188724482926
Treasury beta 1y: 0.00016592673989886616 (R-squared: 3.662544874898146e-05)
Dividend increase streak (years): 0
ROIC (%): 12.173582798653857 (pretax: 14.748849309585749)
Capital allocation category: Capital-Light Grower
WACC: 0.0903837825214845
Base cash flow: 1373513513.5135136
DCF price per share: base 0.18735715749074155, conservative 0.15848622379397026, aggressive 0.2226424304881064
Financial scorecard for EFGD.L ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 0.013333333333333334
Debt to equity: 1.3022872392405227
Current ratio: 0.867825100449194
Return on net tangible assets (%): 3.698173141824611
Buffett classification: The Gruesome
Rule of 40 score: -17.035000519462642
Piotroski F-score: 6 (Neutral)
Momentum (%): 1m -7.878787878787883, 3m , 6m , 12m , composite  ()
Lynch category: Slow Grower (confidence: Low)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 21.6873757110841
Net income growth 1y (%): -0.7529133429364343
Revenue deceleration: no
Revenue growth consistency score: 13.460724042603376
Accrual ratio: -0.0026616833562168834
FCF conversion rate: 1.443238354577285
Beneish M-score: -0.030721667266002117 (Strong Manipulation Signal)
ROE (%): 3.2549676133294048
Net margin (%): 34.809209625355706
Asset turnover: 0.017251421748996788
Equity multiplier (leverage): 5.420353573480885
ROE archetype: Low Return
P/E z-score: -0.8711428268982884
Treasury beta 1y: 0.07399948185879916 (R-squared: 0.01988968636242868)
Dividend increase streak (years): 0
ROIC (%): 43.97255865604775 (pretax: 52.68723036387599)
Incremental ROIC 3y (%): 42.56683430941425 (pretax: 48.45494513336907)
Capital allocation category: High-Efficiency Compounder
WACC: 0.15
Base cash flow: 8506112162.162161
DCF price per share: base 203.15513233145708, conservative 122.37883675234752, aggressive 337.48999360276144
Financial scorecard for FAGR.AS ( — , )
Report date: 2025-12-31 (annual)
Stock price: 7.295454545454545
Debt to equity: 0.8417509204395099
Current ratio: 2.1136069923236054
Interest coverage ratio: 7.439931378979767
Return on net tangible assets (%): -625.9288208014174
Buffett classification: The Great
Rule of 40 score: 36.31076727897731
Piotroski F-score: 4 (Weak)
Momentum (%): 1m -1.1363636363636442, 3m 4.220779220779214, 6m 4.220779220779214, 12m 3.0089096949562038, composite 4.211492864259501 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): 23.330298475645115
Net income growth 1y (%): 27.61079928570236
Revenue CAGR 3y (%): 15.473095792921377
Net income CAGR 3y (%): 13.042660019739017
FCF CAGR 3y (%): 14.861336417758597
Revenue deceleration: no
Revenue growth consistency score: 8.129819250305621
Beneish M-score: -2.502695772634986 (Likely Safe)
ROE (%): 18.236770835021947
Net margin (%): 9.611949139280947
Asset turnover: 0.8646276563921285
Equity multiplier (leverage): 2.1943573501790845
ROE archetype: Balanced Compounder
Treasury beta 1y: 0.004945669240799737 (R-squared: 0.00017521406812171279)
Dividend increase streak (years): 6
ROIC (%): 13.669016586936062 (pretax: 17.562779085985582)
Incremental ROIC 3y (%): 18.88675878967141 (pretax: 25.331020051810043)
Capital allocation category: Standard Allocator
WACC: 0.05
Base cash flow: 141320000
Financial scorecard for GS.TO ( — , )
Report date: 2026-06-30 (quarterly)
Stock price: 35.851063829787236
Market cap: 409248104448 (USD: 288202890456.338)
P/E ratio: 26.602442080408036
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.0909060845193876, 3m 10.846214052828977, 6m 12.339845788161634, 12m , composite 11.593029920495304 (Moderate Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 1.6443844669832726
Treasury beta 1y: 0.00024253280468938582 (R-squared: 1.4769303941352547e-05)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.11731961787694177
Base cash flow: 13209489051.094889
DCF price per share: base 15.891377445740705, conservative 10.215818844470842, aggressive 23.587012490108272
Financial scorecard for JCARE.SW ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 9.75609756097561
Market cap: 1463562752 (USD: 1463562752)
P/E ratio: 0.470602037598781
P/B ratio: 0.05727859935488782
Debt to equity: 0.1592422456046902
Current ratio: 2.3675225323188966
Interest coverage ratio: 64.19463934504816
Return on net tangible assets (%): 5.216345448368956
Buffett classification: The Great
Rule of 40 score: 18.2770061780309
Altman Z-score: 1.1607166307724908 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 1.3426545939452823
Buyback yield (%): 0
Debt paydown yield (%): 30.278310475679692
Total shareholder yield (%): 31.620965069624976 (High Return)
Momentum (%): 1m -1.2195121951219479, 3m 0.35569105691058217, 6m 0.35569105691058217, 12m 0.35569105691058217, composite 0.7686774398608303 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 12.525584040895943
Net income growth 1y (%): 81.01867068979134
Revenue deceleration: no
Accrual ratio: 0.0039415920907924
FCF conversion rate: 0.8408554615686407
Beneish M-score: -6.154638966304694 (Likely Safe)
ROE (%): 3.59081126222493
Net margin (%): 23.73911829888778
Asset turnover: 0.10433147664672421
Equity multiplier (leverage): 1.4498151705140803
ROE archetype: Low Return
P/E z-score: 4.591597470538993
FCF z-score: 4.591597470538987
Treasury beta 1y: -0.023228932300007527 (R-squared: 0.003634650482747622)
Dividend increase streak (years): 2
ROIC (%): 20.43284636434726 (pretax: 24.007875166489878)
Incremental ROIC 3y (%): 13.692694638282928 (pretax: 14.272317281717232)
Capital allocation category: Standard Allocator
WACC: 0.05
Base cash flow: 3760470267.4177217
DCF price per share: base 883.3379886164101, conservative 717.7712533836396, aggressive 1135.3750979528324
Financial scorecard for MA.TO ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 23.05673758865248
Market cap: 624263102464 (USD: 449110145657.554)
P/E ratio: 36.981539808429645
P/B ratio: 86.282736727718
Debt to equity: 2.8205891103838163
Current ratio: 0.9809889247405599
Interest coverage ratio: 26.83783783783784
Return on net tangible assets (%): -48.51222744247681
Buffett classification: The Great
Rule of 40 score: 24.097016595401804
Altman Z-score: 11.00655189154524 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 259.53998954521694, earnings yield % 0.7818847123560871, rank 616
Dividend yield (%): 0.12446675078715036
Buyback yield (%): 0.6463620842035415
Debt paydown yield (%): 0.05083950365175103
Total shareholder yield (%): 0.8216683386424428 (Low Return)
Momentum (%): 1m 9.463615432586156, 3m 3.059479596913226, 6m -0.5988819983116993, 12m , composite 1.2302987993007632 (Moderate Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 6, short score 6, recommendation: Neutral
Revenue growth 1y (%): 19.16784916894072
Net income growth 1y (%): 21.759519213897207
Revenue deceleration: no
Accrual ratio: 0.02268227953198378
FCF conversion rate: 0.6862442040185471
Beneish M-score: -2.2211538930612376 (Likely Safe)
ROE (%): 53.24708351188024
Net margin (%): 46.22529173612765
Asset turnover: 0.156392268891297
Equity multiplier (leverage): 7.365477110624311
ROE archetype: Leverage-Driven Returns
P/E z-score: 1.776484775335676
FCF z-score: 1.7764847753356754
Treasury beta 1y: -0.001452836063517004 (R-squared: 0.0010586683397098026)
Dividend increase streak (years): 0
ROIC (%): 99.20570644505298 (pretax: 123.13225643614338)
Incremental ROIC 3y (%): 176.60051825983146 (pretax: 242.6563032730997)
Capital allocation category: High-Efficiency Compounder
WACC: 0.10044210049295338
Base cash flow: 11402919708.029196
DCF price per share: base 17.94256137192048, conservative 10.385779688310535, aggressive 31.14196833050437
Financial scorecard for MEDI.OL ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 23.583934088568483
Market cap: 4150206464 (USD: 426537149.4347379)
P/E ratio: 23.408263751066112
P/B ratio: 7.345696945203103
Debt to equity: 0.06826918522962286
Current ratio: 3.7957204896599075
Interest coverage ratio: 143.4396984924623
Return on net tangible assets (%): 11.483747364470846
Buffett classification: The Great
Analyst consensus upside (%): 1405.378192534381
Rule of 40 score: 17.846118740680847
Altman Z-score: 15.427687194781754 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 12.67115458457905, earnings yield % 1.436195309303252, rank 470
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.3158197610889625
Total shareholder yield (%): 0.3158197610889625 (Low Return)
Momentum (%): 1m -1.6301696568919843, 3m 0.0837013496830991, 6m -4.87533287472678, 12m 10.587366369391201, composite 2.5427905413198615 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 55.37216216102454
Net income growth 1y (%): 120.26619486631009
Revenue deceleration: no
Accrual ratio: 0.05005403381122474
FCF conversion rate: 0.1792530090581958
Beneish M-score: -1.875125681043191 (Likely Safe)
ROE (%): 8.392732124303187
Net margin (%): 19.981057788620788
Asset turnover: 0.3052188190183372
Equity multiplier (leverage): 1.376174728051136
ROE archetype: Standard Business
P/E z-score: 5.830096990749683
FCF z-score: 5.830096990749672
Treasury beta 1y: 0.005579190320017728 (R-squared: 1.6300842071534477e-05)
Dividend increase streak (years): 2
ROIC (%): 48.480441322836526 (pretax: 62.98681494370587)
Incremental ROIC 3y (%): 58.2907507875017 (pretax: 78.71987880200554)
Capital allocation category: High-Efficiency Compounder
WACC: 0.10189509858433526
Base cash flow: 16767363.1840796
DCF price per share: base 2.5626389536032934, conservative 1.6124816174720786, aggressive 4.148239432591424
Financial scorecard for MLARO.PA ( — , )
Report date: 2025-12-31 (annual)
Stock price: 0.2272727272727273
Market cap: 67002504 (USD: 78826475.29411764)
P/E ratio: 0.05123074600282956
P/B ratio: 0.022644865400552824
Debt to equity: 0
Current ratio: 92.0997301016881
Return on net tangible assets (%): 44.20170926127469
Buffett classification: The Great
Rule of 40 score: 0
Altman Z-score: 1723.603807076294 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1055.0785908115802, earnings yield % 34.56685393391592, rank 2
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.136363636363638, 3m -2.2727272727272747, 6m -2.2727272727272747, 12m 93.18181818181817, composite 30.285614768373392 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue CAGR 3y (%): 38.19122254374467
Net income CAGR 3y (%): 32.27341898112066
Revenue deceleration: no
Revenue growth consistency score: 61.580194405699565
Beneish M-score: -2.773954784179333 (Likely Safe)
ROE (%): 34.74384865764858
Net margin (%): 86.43303253768332
Asset turnover: 0.40182154851747287
Equity multiplier (leverage): 1.0003798857321913
ROE archetype: High-Margin Compounder
P/E z-score: 3.5857473882800583
Treasury beta 1y: -0.014299542031075543 (R-squared: 1.9891896857354434e-05)
Dividend increase streak (years): 1
ROIC (%): 53.31327691345221 (pretax: 53.31327691345221)
Capital allocation category: Capital-Light Grower
WACC: 0.1019
Base cash flow: 22965009.88235294
DCF price per share: base 2.684186697389581, conservative 1.5535246768377968, aggressive 4.67937305957091
Financial scorecard for MU.TO ( — , )
Report date: 2026-05-31 (quarterly)
Stock price: 28.794326241134755
Market cap: 269826195456 (USD: 195526228591.30435)
P/E ratio: 5.625336965390971
P/B ratio: 2.821388093358882
Debt to equity: 0.06330169572296573
Current ratio: 3.4245176518883413
Return on net tangible assets (%): 22.98765905490358
Buffett classification: The Great
Rule of 40 score: 113.99447913179083
Altman Z-score: 7.3890275582879985 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 31.926637152877596, earnings yield % 13.317600915320952, rank 10
Dividend yield (%): 0.06337412856117026
Buyback yield (%): 0
Debt paydown yield (%): 1.6680432048644858
Total shareholder yield (%): 1.731417333425656 (Low Return)
Momentum (%): 1m -11.055159316051013, 3m 79.71857380571579, 6m 123.11156773029737, 12m , composite 101.41507076800659 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 14, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 345.7155144608106
Net income growth 1y (%): 1398.3023872679046
Revenue deceleration: no
Revenue growth consistency score: 94.95712898458763
Accrual ratio: 0.09037834033206403
FCF conversion rate: 0.6218177955599618
Beneish M-score: -1.4990456537164645 (Possible Manipulation)
ROE (%): 32.51705882674266
Net margin (%): 68.12765341566963
Asset turnover: 0.35078405362850357
Equity multiplier (leverage): 1.3606548807846537
ROE archetype: High-Margin Compounder
P/E z-score: 1.7771832722920538
FCF z-score: 1.777183272292054
Treasury beta 1y: 0.008080461376759123 (R-squared: 0.002336553288888662)
Dividend increase streak (years): 1
ROIC (%): 14.65596860518978 (pretax: 16.58718885281385)
Incremental ROIC 3y (%): -6.160528062460475 (pretax: -3.8985954212182303)
Capital allocation category: Value Destroyer
WACC: 0.05
Base cash flow: 754744525.5474453
DCF price per share: base 5.312723610133762, conservative 3.5085113768483884, aggressive 8.301156593509992
Financial scorecard for NSTL.TO ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 17.01418439716312
Market cap: 111034122240 (USD: 79880663482.01439)
P/E ratio: 0.8526297042226627
P/B ratio: 1.8914932374822464
Debt to equity: 8.653431351759995
Current ratio: 0.8672457348877022
Interest coverage ratio: 4.467449259313317
Return on net tangible assets (%): 75.55726872204043
Buffett classification: The Great
Rule of 40 score: 13.494824747851915
Altman Z-score: 0.5411872790256689 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 16.878427107253405, earnings yield % 14.94743111592492, rank 41
Dividend yield (%): 0.013777746598413602
Buyback yield (%): 0
Debt paydown yield (%): 32.77407028455256
Total shareholder yield (%): 32.78784803115097 (High Return)
Momentum (%): 1m -0.3294478384008646, 3m -3.119565153310569, 6m 12.28873490236778, 12m , composite 4.5845848745286055 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 9, short score 4, recommendation: Long
Revenue growth 1y (%): 13.77721019452347
Net income growth 1y (%): 32.944709210555565
Revenue deceleration: no
Accrual ratio: -0.008768764833782245
FCF conversion rate: 1.1963658056202522
Beneish M-score: -2.25191776560372 (Likely Safe)
ROE (%): 120.51485396133677
Net margin (%): 11.957883982870403
Asset turnover: 0.37343775529039336
Equity multiplier (leverage): 26.987833333326456
ROE archetype: Leverage-Driven Returns
P/E z-score: 1.5692912291105747
FCF z-score: 1.569291229110575
Treasury beta 1y: 0.001042586733426595 (R-squared: 0.0004000762180538474)
Dividend increase streak (years): 0
ROIC (%): 32.41118088921373 (pretax: 49.863355214174966)
Incremental ROIC 3y (%): 22.420256516948072 (pretax: 35.84972063642445)
Capital allocation category: High-Efficiency Compounder
WACC: 0.1298168731015475
Base cash flow: 23112890510.9489
DCF price per share: base 46.82600835664114, conservative 0, aggressive 127.61276167674481
Financial scorecard for SMNS.TO ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 22.872340425531917
Market cap: 323944939520 (USD: 233053913323.74103)
P/E ratio: 27.350114888612246
P/B ratio: 3.3166612040250363
Debt to equity: 0.7635192286004283
Current ratio: 1.3925599806123272
Interest coverage ratio: 6.580882352941177
Return on net tangible assets (%): 22.550600035823035
Buffett classification: The Great
Rule of 40 score: 10.424518415681701
Altman Z-score: 2.7013934228924072 (Grey Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 8.160598139930705, earnings yield % 0.7534960966143024, rank 1125
Dividend yield (%): 0
Buyback yield (%): 0.3145596290251937
Debt paydown yield (%): 0.9656908281939443
Total shareholder yield (%): 1.280250457219138 (Low Return)
Momentum (%): 1m 1.2744727292027378, 3m 7.7548362550850385, 6m 4.550612080934217, 12m , composite 6.152724168009628 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): 2.8724906899403324
Net income growth 1y (%): -5.727078853522349
Revenue deceleration: no
Accrual ratio: 0.003047664163636973
FCF conversion rate: 0.7677852348993288
Beneish M-score: -2.428141751710325 (Likely Safe)
ROE (%): 3.1040074383856626
Net margin (%): 11.313018829722616
Asset turnover: 0.11601089251794228
Equity multiplier (leverage): 2.3650780383731327
ROE archetype: Low Return
P/E z-score: 1.9665045980898734
FCF z-score: 1.966504598089872
Treasury beta 1y: 0.006148812327896291 (R-squared: 0.007109497386705591)
Dividend increase streak (years): 0
ROIC (%): 6.492503040410916 (pretax: 8.44204681566217)
Incremental ROIC 3y (%): 15.786612273025307 (pretax: 12.302941014267809)
Capital allocation category: Turnaround Compounder
WACC: 0.05
Base cash flow: 8151798561.151079
DCF price per share: base 32.600572683090704, conservative 24.529186280284357, aggressive 45.05481938355195
Financial scorecard for SR9.DE ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 164.3181818181818
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Momentum (%): 1m 5.27848562067711, 3m 1.04657587675106, 6m 11.834778241215897, 12m -6.072323775753501, composite 0.6998850503879156 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.07575784664015384 (R-squared: 0.010093941046280006)
Dividend increase streak (years): 2
Capital allocation category: Standard Allocator
WACC: 0.05
Base cash flow: 5060000000
Financial scorecard for TEEG.L ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 0.03733333333333333
Market cap: 2771669504 (USD: 2771669504)
P/E ratio: 0.0004115426831358234
P/B ratio: 0.00014462270454026593
Debt to equity: 1.2357074093995364
Current ratio: 0.5092209878237676
Interest coverage ratio: 1.0339706721584
Return on net tangible assets (%): -10.41400537239772
Buffett classification: The Gruesome
Rule of 40 score: 10.979110544038358
Altman Z-score: 0.20182868741440468 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 10.409270208771689, earnings yield % 12.461932440941439, rank 127
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -21.8545673979771
Total shareholder yield (%): -21.8545673979771 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333324, 3m -1.3333333333333308, 6m 3.859649122807005, 12m -12.016985138004262, composite -3.5494468655715803 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 15.629493231839731
Net income growth 1y (%): -22.148642713232658
Revenue deceleration: no
Accrual ratio: -0.0027377417038116
FCF conversion rate: 1.1810281231595614
Beneish M-score: -2.24306692422751 (Likely Safe)
ROE (%): 5.578458282986605
Net margin (%): 12.675762572152735
Asset turnover: 0.11930875859044777
Equity multiplier (leverage): 3.6886527011916734
ROE archetype: Standard Business
P/E z-score: 4.625619895598363
FCF z-score: 1.595117535142758
Treasury beta 1y: 0.00031401604725941125 (R-squared: 6.407820083408668e-05)
Dividend increase streak (years): 0
ROIC (%): 16.365906547875355 (pretax: 22.643328570415594)
Incremental ROIC 3y (%): 21.49292649540425 (pretax: 32.219096668838624)
Capital allocation category: High-Efficiency Compounder
WACC: 0.12343315175917295
Base cash flow: -6301891891.8918915
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PHYS.TO ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 30.631205673758867
Market cap: 20587917312 (USD: 14811451303.597124)
P/E ratio: 4.171479370490389
P/B ratio: 1.362810592832057
Debt to equity: 0
Return on net tangible assets (%): 7.586122703579804
Buffett classification: The Gruesome
Rule of 40 score: -25.04223717189074
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.036924570294291255
Total shareholder yield (%): 0.036924570294291255 (Low Return)
Momentum (%): 1m 1.9126336849521757, 3m -14.077084821765665, 6m -18.943310009995724, 12m 18.112956383079272, composite -5.708036611711916 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): -18.176910477196508
Net income growth 1y (%): -18.227518719197178
Revenue deceleration: no
Accrual ratio: 0.07982876799629487
FCF conversion rate: -0.0201312886909054
Beneish M-score: -2.8572288538281008 (Likely Safe)
ROE (%): 7.827595913098937
Net margin (%): 99.86679824277316
Asset turnover: 0.07835779965869402
Equity multiplier (leverage): 1.000287954657136
ROE archetype: Standard Business
P/E z-score: 3.833651838019676
Treasury beta 1y: 7.147375705915832e-05 (R-squared: 1.2080621092891502e-06)
Capital allocation category: Standard Allocator
WACC: 0.1019
Base cash flow: 4342048905.1094885
DCF price per share: base 302.26048508624615, conservative 174.55438878152034, aggressive 527.6129397395458
Financial scorecard for SPPP.TO ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 12.815602836879433
Market cap: 787632384 (USD: 566642002.8776978)
P/E ratio: 4.137397283907128
P/B ratio: 1.302517729075607
Debt to equity: 0
Return on net tangible assets (%): -7.072212793959755
Buffett classification: The Gruesome
Rule of 40 score: -130.1843972718563
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.930074405304355, 3m -19.01579388134306, 6m -42.76526888383942, 12m 0.34093182588388155, composite -21.744827782079778 (Moderate Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): -436.804444218879
Net income growth 1y (%): -445.33164105222926
Revenue deceleration: no
Accrual ratio: -0.05424177367235065
FCF conversion rate: 0.19520460733804773
Beneish M-score: -3.33147706816988 (Likely Safe)
ROE (%): -6.781736236545615
Asset turnover: -0.06678429265510137
Equity multiplier (leverage): 1.006218954119977
ROE archetype: Low Return
P/E z-score: 1.543031738184505
FCF z-score: 1.543031738184505
Treasury beta 1y: -0.0005355616928886657 (R-squared: 2.455436972004485e-05)
Capital allocation category: Standard Allocator
WACC: 0.1019
Base cash flow: 211905109.48905107
DCF price per share: base 96.82150932106099, conservative 70.02766215420209, aggressive 135.4008389819905
Financial scorecard for TGE.L ( — , )
Report date: 2025-12-31 (annual)
Stock price: 0.017333333333333336
Market cap: 463839.1695 (USD: 626809.6885135135)
P/B ratio: 0.0005527890003325034
Debt to equity: 0.309162675234689
Current ratio: 1.6668235663293323
Interest coverage ratio: -1.620523332931388
Buffett classification: The Gruesome
Rule of 40 score: -71.77454668223285
Altman Z-score: 0.07692513607528215 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -12029.09945275762
Total shareholder yield (%): -12029.09945275762 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333424, 3m -1.3333333333333235, 6m -1.3333333333333235, 12m , composite -1.3333333333333235 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 15.893206120550607
Net income growth 1y (%): -118.74067226179903
Revenue CAGR 3y (%): 49.45182508499506
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 217.0896671032424
Accrual ratio: -0.014926125422622784
FCF conversion rate: -1.454733041011091
Beneish M-score: -6.029718249229234 (Likely Safe)
ROE (%): -1.0001713925377655
Net margin (%): -14.274405846725942
Asset turnover: 0.04259756536105349
Equity multiplier (leverage): 1.6448701149297411
ROE archetype: Low Return
FCF z-score: 1.7439005524219473
Treasury beta 1y: -0.00020983601845333405 (R-squared: 1.2878292726349275e-05)
ROIC (%): -0.9896309208103989 (pretax: -1.2526973681144289)
Incremental ROIC 3y (%): -4.661547031977831 (pretax: -5.19807351861364)
Capital allocation category: Value Destroyer
WACC: 0.05
Base cash flow: 9512162.162162164
DCF price per share: base 18.45086188978592, conservative 5.076251782255679, aggressive 47.964352492596284
Financial scorecard for 132A.T ( — , )
Report date: 2025-10-31 (annual)
Stock price: 1.343183344526528
Market cap: 1742400000 (USD: 11321637.426900584)
P/E ratio: 19.13526692071999
P/B ratio: 1.457777658787662
Debt to equity: 3.9259172185762914
Current ratio: 0.8648374205951114
Interest coverage ratio: 2.368205267445018
Return on net tangible assets (%): 82.40957450257062
Buffett classification: The Great
Rule of 40 score: 8.286099682562538
Altman Z-score: 1.3521953295562252 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -47.22495205586601
Total shareholder yield (%): -47.22495205586601 (Minimal or Negative)
Momentum (%): 1m -1.3370779656877694, 3m -2.4665730508577894, 6m -3.2297454057024173, 12m -10.647780694792104, composite -5.044399881559671 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 9.317257200579633
Net income growth 1y (%): -43.04959405411039
Revenue CAGR 3y (%): 10.954243513733264
Net income CAGR 3y (%): 63.67741461654472
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 5.893544935905741
Beneish M-score: -2.5408761665394315 (Likely Safe)
ROE (%): 7.949516702288209
Net margin (%): 0.8952698384607065
Asset turnover: 1.204869551254397
Equity multiplier (leverage): 7.369647974837959
ROE archetype: Standard Business
P/E z-score: 3.7541178147231227
Treasury beta 1y: 0.004778107593833898 (R-squared: 0.06844204003767612)
ROIC (%): 1.543753345822854 (pretax: 2.0411410882232284)
Incremental ROIC 3y (%): 10.84885850559897 (pretax: 14.9765107266936)
Capital allocation category: Standard Allocator
WACC: 0.10024961721355499
Base cash flow: 5781526.965562053
DCF price per share: base 0.1035640587485838, conservative 0.06100243548402194, aggressive 0.17168274363893168
Financial scorecard for 6168.T ( — , )
Report date: 2024-12-31 (quarterly)
Stock price: 2.9929794309644047
Market cap: 379084864 (USD: 2414707.0768838776)
P/B ratio: 0.2046149626870962
Debt to equity: 3.081731617333759
Current ratio: 1.517764211718438
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.2070452026111633, 3m -1.9583692572977036, 6m -2.3278728907500947, 12m -8.855770415075742, composite -4.009472977994901 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 5.030572416596873
ROE archetype: Standard Business
P/E z-score: 6.727959961173719
Treasury beta 1y: 0.0047931208377437595 (R-squared: 0.0658616462094474)
ROIC (%): -2.783108237098796 (pretax: -2.872920986438361)
Incremental ROIC 3y (%): 16.42441472489647 (pretax: 24.575853032903165)
Capital allocation category: Turnaround Compounder
WACC: 0.09346738611726173
Base cash flow: 2034663.0157446018
DCF price per share: base 0.165665001419044, conservative 0.05145437072810989, aggressive 0.3354241171330381
Financial scorecard for 7364.T ( — , )
Report date: 2023-12-31 (annual)
Stock price: 4.310875723611282
Market cap: 1133789952 (USD: 8016615.654387329)
Debt to equity: -0.9714462101868029
Current ratio: 0.7334038822546008
Interest coverage ratio: -25.895945945945947
Buffett classification: The Gruesome
Rule of 40 score: -2.8130824540070414
Altman Z-score: -0.8740714226764146 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.070161390503727
Total shareholder yield (%): 4.070161390503727 (Moderate Return)
Momentum (%): 1m -1.2070452026111564, 3m -1.9583692572976965, 6m -2.3278728907500934, 12m -8.85577041507575, composite -4.0094729779949025 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): 8.862930501883536
Revenue deceleration: no
Revenue growth consistency score: 12.505291509355382
Accrual ratio: -0.08497060973960499
FCF conversion rate: 0.7069517039514949
Beneish M-score: -2.7364715459889872 (Likely Safe)
Net margin (%): -16.515998038660488
Asset turnover: 1.755596521197883
ROE archetype: Standard Business
Treasury beta 1y: 0.004793120837743733 (R-squared: 0.06586164620944651)
Capital allocation category: Standard Allocator
WACC: 0.10177141997812776
Base cash flow: -683723.3967333663
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8603.HK ( — , Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 1.885204081632653
Market cap: 11710556160 (USD: 1493693387.7551022)
P/E ratio: 11.224489795918366
P/B ratio: 24.36237859974983
Debt to equity: 0.5756
Current ratio: 1.06
Interest coverage ratio: 14.280463793480639
Return on net tangible assets (%): 32.438436611079716
Buffett classification: The Gruesome
Rule of 40 score: 42.81846103969814
Altman Z-score: 30.251596567529536 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 29.84659701424293, earnings yield % 0.06244914021401025, rank 3201
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.11508613286117134
Total shareholder yield (%): 0.11508613286117134 (Low Return)
Momentum (%): 1m 9.48148148148148, 3m 150.61371747340704, 6m 137.170836076366, 12m 1021.1251546072972, composite 403.93877511646724 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 34.46249268464536
Net income growth 1y (%): 18.57686555640452
Revenue CAGR 3y (%): 37.41623396293463
Net income CAGR 3y (%): 49.51451672855238
FCF CAGR 3y (%): 5.628018424158654
Revenue deceleration: yes
Revenue growth consistency score: 7.709714789990794
Accrual ratio: 0.013577283008459227
FCF conversion rate: 0.9019417653410443
Beneish M-score: -2.625428394811484 (Likely Safe)
Equity multiplier (leverage): 2.4479913479032724
ROE archetype: Standard Business
P/E z-score: 5.413231467960513
FCF z-score: 5.413231467960509
Treasury beta 1y: -0.19478879877326813 (R-squared: 0.0053233931360935636)
ROIC (%): 26.68612035030971 (pretax: 30.28360140849644)
Incremental ROIC 3y (%): 24.34410873412471 (pretax: 28.978252074660986)
Capital allocation category: High-Efficiency Compounder
WACC: 0.06775591926618643
Base cash flow: 8567346.93877551
DCF price per share: base 0.03771167364352704, conservative 0.019811076342653246, aggressive 0.07225395788109301
Financial scorecard for BACE.AS ( — , )
Report date: 2025-12-31 (annual)
Stock price: 11.363636363636363
Market cap: 62500000 (USD: 62500000)
Debt to equity: -0.8209102252577657
Current ratio: 0.20485602156130311
Interest coverage ratio: -4.008666818466443
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -25.856169474621822 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.1363636363636331, 3m -2.27272727272727, 6m -2.27272727272727, 12m -3.4090909090909185, composite -2.281435040055732 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -3.1035167816443407 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.008238005310286234 (R-squared: 0.0007178357718754287)
Incremental ROIC 3y (%): -116.66801862061654 (pretax: -147.6810362286285)
Capital allocation category: Value Destroyer
WACC: 0.10118314930619797
Base cash flow: -411703.5294117647
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BTTC ( — , )
Report date: 2026-01-31 (quarterly)
Stock price: 0.89
Market cap: 9624969 (USD: 9624969)
P/B ratio: 3.3658486084658783
Debt to equity: 0.0813494710003466
Current ratio: 4.618468443398477
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.9743544109077131
Total shareholder yield (%): -1.9743544109077131 (Minimal or Negative)
Momentum (%): 1m 11.249999999999996, 3m -33.0827067669173, 6m -61.304347826086946, 12m , composite -47.193527296502126 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.337252818660284 (Likely Safe)
Equity multiplier (leverage): 1.7509889379431804
ROE archetype: Standard Business
P/E z-score: 1.9982776591794178
FCF z-score: 1.998277659179417
Treasury beta 1y: 0.0038310659982408136 (R-squared: 0.00020955646468484817)
ROIC (%): 33.17780396842054 (pretax: 33.17780396842054)
Incremental ROIC 3y (%): 248.1047217977863 (pretax: 258.07214996459584)
Capital allocation category: High-Efficiency Compounder
WACC: 0.05
Base cash flow: 149235
DCF price per share: base 0.6588572650010639, conservative 0.49119435986399296, aggressive 0.9253557598697124
Financial scorecard for CBR.PA ( — , )
Report date: 2025-12-31 (annual)
Stock price: 104.59770114942529
Debt to equity: 0.38726676425970374
Current ratio: 3.0854009973839114
Interest coverage ratio: 17.39912917271408
Return on net tangible assets (%): 20.55414560288588
Buffett classification: The Good
Rule of 40 score: 25.928443321974854
Piotroski F-score: 7 (Neutral)
Momentum (%): 1m 12.345679012345688, 3m -0.2849002849002864, 6m -2.5772014277761457, 12m -7.387452107279688, composite -6.808918961696743 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 18.020815693208547
Net income growth 1y (%): 29.84120634343381
Revenue CAGR 3y (%): 9.90380627438685
Net income CAGR 3y (%): 14.529784023343662
FCF CAGR 3y (%): 45.415628685134
Revenue deceleration: no
Revenue growth consistency score: 6.98651236806934
Beneish M-score: -2.4369174032527967 (Likely Safe)
ROE (%): 19.08350001000289
Net margin (%): 12.339145807956092
Asset turnover: 0.8908359903384272
Equity multiplier (leverage): 1.7361017657469557
ROE archetype: Balanced Compounder
Treasury beta 1y: -0.00627471943120137 (R-squared: 0.00020212745826056288)
ROIC (%): 16.559889791149033 (pretax: 21.95735094121903)
Incremental ROIC 3y (%): 28.408308674957272 (pretax: 39.08961869982841)
Capital allocation category: High-Efficiency Compounder
WACC: 0.05
Base cash flow: 106047058.82352942
Financial scorecard for MLBIO.PA ( — , )
Report date: 2023-12-31 (annual)
Stock price: 6.136363636363637
Market cap: 27847800 (USD: 30942000)
P/E ratio: 66.81273700601933
P/B ratio: 4.033514563731162
Debt to equity: 0.7841460360600068
Current ratio: 1.4213878849916786
Interest coverage ratio: 3.313022749827696
Return on net tangible assets (%): -43.695225362950744
Buffett classification: The Gruesome
Rule of 40 score: -19.205279997958435
Altman Z-score: 2.507699614616924 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.5651505684470587
Debt paydown yield (%): -6.168732454972186
Total shareholder yield (%): -5.603581886525127 (Minimal or Negative)
Momentum (%): 1m -1.136363636363645, 3m -2.272727272727275, 6m -2.272727272727275, 12m -3.409090909090912, composite -2.2814350400557295 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 7.66153750614027
Net income growth 1y (%): -12.977836770503648
Revenue deceleration: no
Revenue growth consistency score: 8.046226287727174
Accrual ratio: 0.16164439915511697
FCF conversion rate: -4.640001328202989
Beneish M-score: -1.9004789517141982 (Likely Safe)
ROE (%): 6.296659059086551
Net margin (%): 5.790260735658855
Asset turnover: 0.49497508003740204
Equity multiplier (leverage): 2.1969932544591564
ROE archetype: Standard Business
P/E z-score: 5.2936074014567085
Treasury beta 1y: -0.008238005310286137 (R-squared: 0.0007178357718754196)
ROIC (%): 4.191535622679974 (pretax: 4.954745024473521)
Capital allocation category: Standard Allocator
WACC: 0.08874239204247997
Base cash flow: -1657453.6
DCF price per share: base 0, conservative 0, aggressive 0