speb/financial-data huggingface dataset:
Financial scorecard for NDGL.NS (Financial Services — Capital Markets, India)
Report date: 2026-03-31 (annual)
Stock price: 28.638521882741536
Market cap: 2774500096 (USD: 29403349.89402289)
P/B ratio: 0.1583168737152475
Debt to equity: 0.18154800034659102
Current ratio: 2.608038425755262
Interest coverage ratio: -1.8762263455870947
Buffett classification: The Gruesome
Rule of 40 score: 521.2414617142324
Altman Z-score: 0.307549999902618 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.46880517390329907
Buyback yield (%): 0
Debt paydown yield (%): 16.24645053165575
Total shareholder yield (%): 16.71525570555905 (High Return)
Momentum (%): 1m 1.354001368310382, 3m 1.7045771465964543, 6m 1.830798585779229, 12m -39.741411490560274, composite -12.337012709341456 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): -1.5183147744107561
Revenue deceleration: no
Revenue growth consistency score: 356.6702620987789
Beneish M-score: -0.7921303677798542 (Strong Manipulation Signal)
ROE (%): -0.6486158579882483
Net margin (%): -2.0096696712475435
Asset turnover: 0.24238037494348486
Equity multiplier (leverage): 1.3315743816679797
ROE archetype: Low Return
FCF z-score: 3.7890729703740704
Treasury beta 1y: -0.07607587858158692 (R-squared: 0.003837513125324392)
Dividend increase streak (years): 0
ROIC (%): -1.9351924249286885 (pretax: -2.449610664466694)
Incremental ROIC 3y (%): -4.963160525755376 (pretax: -5.987071205429165)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 50.824175824175825, P/B 8.791208791208792, ROIC 38.18681318681318, revenue growth 1y 38.73626373626374, 6m momentum 28.021978021978022
Sector percentiles: P/E 47.9565442317641, 6m momentum 35.25607863424728
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10155453874932777
Base cash flow: 143397.6261127597
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NEA.MC (Industrials — Specialty Industrial Machinery, Spain)
Report date: 2025-12-31 (annual)
Stock price: 11.379310344827587
Market cap: 120346296 (USD: 141583877.6470588)
P/E ratio: 10.291146761734998
P/B ratio: 1.1272486344216126
Debt to equity: 0.187
Current ratio: 1.9
Interest coverage ratio: 55.38970588235294
Return on net tangible assets (%): 3.8712811171827575
Buffett classification: The Good
Analyst consensus upside (%): 7.967667436489595
Rule of 40 score: 9.846653496533134
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 17.999784948805868, earnings yield % 15.854748630442694, rank 1032
Dividend yield (%): 3.100220051641639
Buyback yield (%): 0
Debt paydown yield (%): -7.682707714300295
Total shareholder yield (%): -4.5824876626586555 (Minimal or Negative)
Momentum (%): 1m 1.4344262295082009, 3m -4.43157327586206, 6m 7.54073512694204, 12m -7.705975256646483, composite -1.9673271440800637 (Moderate Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 6, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.09514856177425282
FCF conversion rate: -0.08486782879122677
Beneish M-score: -1.9318698383911255 (Likely Safe)
ROE (%): 14.44136068813338
Net margin (%): 10.260048869370996
Asset turnover: 0.854822545819334
Equity multiplier (leverage): 1.646579551217737
ROE archetype: Standard Business
P/E z-score: 6.022043305641652
Treasury beta 1y: -0.01892238815724651 (R-squared: 0.00038378366627827415)
Dividend increase streak (years): 0
ROIC (%): 15.16639969172536 (pretax: 18.693931234722616)
Incremental ROIC 3y (%): 14.776377175267683 (pretax: 21.071705175154403)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 51.252408477842, P/B 32.5626204238921, ROIC 21.772639691714836, revenue growth 1y , 6m momentum 33.71868978805395
Sector percentiles: P/E 47.77265745007681, 6m momentum 28.264208909370197
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0671041380999246
Base cash flow: 3750588.2352941185
DCF price per share: base 15.410231062315015, conservative 9.85129644861631, aggressive 24.93025412417913
Financial scorecard for NEDSE.AS (Financial Services — Asset Management, Netherlands)
Report date: 2025-12-31 (annual)
Stock price: 0.09195402298850575
Market cap: 7660000 (USD: 9011764.705882354)
P/B ratio: 1.0006137022985941
Debt to equity: 0
Current ratio: 11.85
Interest coverage ratio: -304
Return on net tangible assets (%): -3.403258201294354
Buffett classification: The Gruesome
Rule of 40 score: -58.90429494834121
Altman Z-score: 11.386032251686796 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -11.11111111111111, 3m -12.132822477650059, 6m -56.06641123882503, 12m 30.268199233716476, composite -7.215836526181353 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -3.5065676756139363
Net income growth 1y (%): -638.235294117647
Revenue CAGR 3y (%): 9.071205261567862
Net income CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 23.32199582811408
Accrual ratio: -0.012274231436677866
FCF conversion rate: 0.639344262295082
Beneish M-score: -1.7971766700550398 (Likely Safe)
ROE (%): -3.5532967202998456
Net margin (%): -86.64772727272727
Asset turnover: 0.039277540597369175
Equity multiplier (leverage): 1.0440709518599895
ROE archetype: Low Return
Treasury beta 1y: 0.06194926568298061 (R-squared: 8.351801469754491e-05)
Dividend increase streak (years): 0
ROIC (%): -3.39736879332296 (pretax: -4.300466826991088)
Incremental ROIC 3y (%): -52.44138299609579 (pretax: -61.35003934027121)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 61.89608021877848, ROIC 16.226071103008206, revenue growth 1y 20.783956244302644, 6m momentum 85.50592525068367
Sector percentiles: P/E , 6m momentum 68.70150025866528
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07275000000000001
Base cash flow: -358823.5294117647
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NRC.OL (Industrials — Railroads, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 0.8506694129763129
Market cap: 1417023360 (USD: 145634466.59815004)
P/E ratio: 4.33367591640973
P/B ratio: 0.7820973578328357
Debt to equity: 0.5385
Current ratio: 1.02
Buffett classification: The Gruesome
Analyst consensus upside (%): 1028.1159420289857
Rule of 40 score: -45.489611977337546
Altman Z-score: 0.5303228215184037 (Distress Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 23.26732673267327, earnings yield % 1.368649889667017, rank 2363
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.02289151460796699
Total shareholder yield (%): 0.02289151460796699 (Low Return)
Momentum (%): 1m 2.403368574743487, 3m 0.6395943122661644, 6m -3.8705416726318975, 12m 24.756604315857526, composite 6.199222112933465 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): -23.778460577208104
Revenue deceleration: no
Accrual ratio: 0.03014503784416112
FCF conversion rate: 4.764705882352941
Beneish M-score: -2.279967336770259 (Likely Safe)
ROE (%): -1.9998472460839252
Net margin (%): -2.990325417766051
Asset turnover: 0.2677727189750875
Equity multiplier (leverage): 2.4975376478413565
ROE archetype: Low Return
P/E z-score: 3.8039711467313633
FCF z-score: 4.971193909921698
Treasury beta 1y: 0.049213248724367144 (R-squared: 0.0010728870307710541)
Dividend increase streak (years): 1
ROIC (%): 3.6168113654301495 (pretax: 5.564325177584846)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 40.476190476190474, P/B 27.380952380952383, ROIC 57.14285714285714, revenue growth 1y 50, 6m momentum 44.047619047619044
Sector percentiles: P/E 44.111623143881204, 6m momentum 47.0558115719406
Industry median P/E: 1.4448489759563725; industry median ROIC: 6.026339713763762
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 19800995.024875622
DCF price per share: base 0.40478179494478966, conservative 0.31283441174960086, aggressive 0.5447504464917513
Financial scorecard for NRG.PA (Communication Services — Broadcasting, France)
Report date: 2025-12-31 (annual)
Stock price: 7.862068965517241
Market cap: 532641952 (USD: 626637590.5882353)
P/E ratio: 23.046757164404223
P/B ratio: 0.754740482258861
Debt to equity: 0.0484
Current ratio: 4.51
Interest coverage ratio: 24.782920989624902
Return on net tangible assets (%): 16.581309743783738
Buffett classification: The Gruesome
Analyst consensus upside (%): 9.81020942408376
Rule of 40 score: 23.60241721429947
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 5.263264942923245, earnings yield % 27.646876701187033, rank 2582
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.08730067135230134
Total shareholder yield (%): -0.08730067135230134 (Minimal or Negative)
Momentum (%): 1m -3.6619718309859244, 3m 2.4451410658307253, 6m -10.445307147750636, 12m -3.1484257871064667, composite -2.4890330939955185 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 9, short score 1, recommendation: Long
Revenue growth 1y (%): 9.442589439195892
Net income growth 1y (%): 125.60789078693446
Revenue CAGR 3y (%): -2.01779648484004
Net income CAGR 3y (%): 38.73958791685188
FCF CAGR 3y (%): 1.0815563344418688
Revenue deceleration: no
Revenue growth consistency score: 16.402044723936058
Beneish M-score: -2.4754199616186914 (Likely Safe)
Equity multiplier (leverage): 1.242580284130424
ROE archetype: Standard Business
P/E z-score: 5.870059007672353
FCF z-score: 5.870059007672352
Treasury beta 1y: 0.005177567409928068 (R-squared: 4.660758351106351e-05)
Dividend increase streak (years): 1
ROIC (%): 5.66453043169406 (pretax: 8.034515323613503)
Incremental ROIC 3y (%): -21.665326236530245 (pretax: -26.551811741478517)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 43.07692307692308, P/B 27.692307692307693, ROIC 21.53846153846154, revenue growth 1y 18.461538461538463, 6m momentum 36.92307692307693
Sector percentiles: P/E 44.182262001627336, 6m momentum 43.368592351505285
Industry median P/E: 2.285995639023704; industry median ROIC: 3.5653913202664413
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05776073068566964
Base cash flow: 107261176.47058824
DCF price per share: base 47.57824644699786, conservative 40.453646762066334, aggressive 57.44039419065273
Financial scorecard for NRO (Financial Services — Asset Management, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 3.06
Market cap: 193887200 (USD: 193887200)
P/E ratio: 8.194444444444445
P/B ratio: 0.8819550048078351
Debt to equity: 0.3392
Current ratio: 0.61
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.51724137931035, 3m 4.081632653061228, 6m 7.368421052631577, 12m 5.51724137931035, composite 3.8166845685642685 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4737114917239342 (Likely Safe)
Equity multiplier (leverage): 1.337570669675279
ROE archetype: Standard Business
Treasury beta 1y: -0.0005843159911811844 (R-squared: 0.0002838567557710315)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 34.275296262534184, P/B 41.29443938012762, ROIC , revenue growth 1y , 6m momentum 18.77848678213309
Sector percentiles: P/E 27.728918779099843, 6m momentum 25.064666321779615
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08839259380903274
Base cash flow: -6230275
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NVG.LS (Basic Materials — Paper & Paper Products, Portugal)
Report date: 2026-03-31 (quarterly)
Stock price: 3.7586206896551726
Market cap: 2348326400 (USD: 2699225747.1264367)
P/E ratio: 23.347701149425287
P/B ratio: 1.5896099824780425
Debt to equity: 0.6729
Current ratio: 1.49
Interest coverage ratio: 2.4060273154154874
Return on net tangible assets (%): 6.491527368094578
Buffett classification: The Great
Analyst consensus upside (%): 9.21846153846154
Rule of 40 score: -13.221778901919365
Altman Z-score: 1.3982256998681326 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.2066969390029774, earnings yield % 0.8381926735732808, rank 2249
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.129137216239471
Total shareholder yield (%): 1.129137216239471 (Low Return)
Momentum (%): 1m -3.2544378698224783, 3m -1.7503406351535467, 6m 2.6163108921729705, 12m 0.7832046122049414, composite 1.6798118582778994 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): -14.732204214888977
Net income growth 1y (%): -62.222541004725905
Revenue deceleration: no
Beneish M-score: -1.8778563139843152 (Likely Safe)
ROE (%): 1.190126622626695
Net margin (%): 4.0441464732353705
Asset turnover: 0.13067461722131224
Equity multiplier (leverage): 2.2520345909653505
ROE archetype: Low Return
P/E z-score: 5.835587671543523
FCF z-score: 5.835587671543533
Treasury beta 1y: -0.015517264264185014 (R-squared: 0.0005460011873373422)
Dividend increase streak (years): 0
ROIC (%): 7.483182828996678 (pretax: 9.091283213436094)
Incremental ROIC 3y (%): -33.15212732669903 (pretax: -46.013886120944036)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 78.78787878787878, P/B 81.81818181818183, ROIC 12.121212121212121, revenue growth 1y 69.6969696969697, 6m momentum 36.36363636363637
Sector percentiles: P/E 31.232648528595224, 6m momentum 19.6835091615769
Industry median P/E: 0.18811879264646555; industry median ROIC: 3.151283592253726
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 97004622.35294116
DCF price per share: base 3.96887926333197, conservative 2.8702193077807947, aggressive 5.64133526091809
Financial scorecard for OIL.NS (Energy — Oil & Gas Integrated, India)
Report date: 2026-03-31 (annual)
Stock price: 4.642341040462428
Market cap: 731566833664 (USD: 7752933803.136923)
P/E ratio: 0.1232519327054039
P/B ratio: 1.2067667668664188
Debt to equity: 0.5874
Current ratio: 1.09
Interest coverage ratio: 6.42144594919997
Return on net tangible assets (%): 9.91335657840174
Buffett classification: The Good
Analyst consensus upside (%): 10271.078977810494
Rule of 40 score: -12.67665498649269
Altman Z-score: 1.226206853678183 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 3.8887079753932214, earnings yield % 0.024787596371353856, rank 2341
Dividend yield (%): 3.0843798490683785
Buyback yield (%): 0
Debt paydown yield (%): -5.020621038734529
Total shareholder yield (%): -1.9362411896661502 (Minimal or Negative)
Momentum (%): 1m 5.695017397730879, 3m -7.770589968773671, 6m -0.9524291222584799, 12m -7.80621847654259, composite -7.165595559611521 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): -4.356425484779125
Net income growth 1y (%): 46.819330735523955
Revenue deceleration: no
Beneish M-score: -2.4776998645239607 (Likely Safe)
ROE (%): 12.163914462479436
Net margin (%): 22.243095162835942
Asset turnover: 0.2839944040305933
Equity multiplier (leverage): 1.9256100992672633
ROE archetype: Standard Business
P/E z-score: 4.473513145535612
Treasury beta 1y: 0.0006523360692652362 (R-squared: 8.334224797549614e-05)
Dividend increase streak (years): 0
ROIC (%): 6.452717633324405 (pretax: 8.188601030783198)
Incremental ROIC 3y (%): -22.82202890795641 (pretax: -31.79611057229847)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 5.970149253731343, P/B 41.7910447761194, ROIC 46.26865671641791, revenue growth 1y 52.23880597014925, 6m momentum 61.19402985074627
Sector percentiles: P/E 4.063429137760158, 6m momentum 49.554013875123886
Industry median P/E: 12.501025795333318; industry median ROIC: 8.173223867413517
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.06100626505755396
Base cash flow: 598668927.5116575
DCF price per share: base 0.08978951426533424, conservative 0.07174380400515167, aggressive 0.11410075685794101
Financial scorecard for ORBTEXP.NS (Consumer Cyclical — Textile Manufacturing, India)
Report date: 2026-03-31 (annual)
Stock price: 2.5087737407101574
Market cap: 6443535360 (USD: 68286724.88342518)
P/E ratio: 0.11610112935904626
P/B ratio: 1.1619045532084333
Debt to equity: 0.053099999999999994
Current ratio: 2.86
Interest coverage ratio: 25.1588147516521
Return on net tangible assets (%): 11.14704926915578
Buffett classification: The Good
Rule of 40 score: 15.569435075388254
Altman Z-score: 6.307566165663574 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.6724177486035874, earnings yield % 0.005737879261742128, rank 2935
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.0381347586751284, 3m 45.203380527818524, 6m 36.06404673582634, 12m -8.071567412800537, composite 24.72007071297868 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): -3.8476847146125204
Net income growth 1y (%): -24.2171860475496
Revenue CAGR 3y (%): 0.575867583709333
Net income CAGR 3y (%): -6.199448817870112
FCF CAGR 3y (%): 8.204311830586697
Revenue deceleration: yes
Revenue growth consistency score: 4.927943900117683
Accrual ratio: -0.03105843624264212
FCF conversion rate: 1.3511472383796697
Beneish M-score: -2.8156093561266844 (Likely Safe)
ROE (%): 0.32365259401813506
Net margin (%): 2.0584584833064414
Asset turnover: 0.12971081105882468
Equity multiplier (leverage): 1.2121623902740948
ROE archetype: Low Return
P/E z-score: 4.866543091807487
FCF z-score: 4.866543091807488
Treasury beta 1y: -0.20628372097566608 (R-squared: 0.013429218876340287)
Dividend increase streak (years): 1
ROIC (%): 8.497294498185207 (pretax: 11.292875753807271)
Incremental ROIC 3y (%): -33.41247389025225 (pretax: -38.188693837329645)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 25.675675675675674, P/B 52.02702702702703, ROIC 20.27027027027027, revenue growth 1y 32.432432432432435, 6m momentum 10.81081081081081
Sector percentiles: P/E 15.472878998609179, 6m momentum 7.267037552155772
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 3614741.4158541756
DCF price per share: base 0.03129206021493836, conservative 0.02483928034606483, aggressive 0.04111492700668047
Financial scorecard for OXUR.BR (Healthcare — Biotechnology, Belgium)
Report date: 2025-12-31 (annual)
Stock price: 0
Market cap: 422204 (USD: 496710.58823529416)
Debt to equity: -0.901725904326582
Current ratio: 0.11
Interest coverage ratio: -364.33333333333337
Buffett classification: The Gruesome
Rule of 40 score: 20486.910439851614
Altman Z-score: -42.30771896643845 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -334.6451991612268
Total shareholder yield (%): -334.6451991612268 (Minimal or Negative)
Momentum (%): 1m , 3m , 6m -100, 12m -100, composite -100 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 20794.11764705882
Net income growth 1y (%): -3619.2090954028663
Revenue CAGR 3y (%): 1.0403825320363547
Revenue deceleration: no
Revenue growth consistency score: 12049.609804694132
Beneish M-score: -2.4955609773373926 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -9.712938770837841 (R-squared: 0.010601506471388451)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 0, 6m momentum 79.78339350180505
Sector percentiles: P/E , 6m momentum 80.90974212034384
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -4421176.470588235
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for P911.DE (Consumer Cyclical — Auto Manufacturers, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 49.70454545454545
Market cap: 39847141376 (USD: 45801311926.43678)
P/E ratio: 128.09330628803244
P/B ratio: 0.7433091433739608
Debt to equity: 0.504
Current ratio: 1.44
Return on net tangible assets (%): 3.3969849246231156
Buffett classification: The Gruesome
Analyst consensus upside (%): 4.932699920823449
Rule of 40 score: -9.950663413319312
Altman Z-score: 1.1383466317842879 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 2.678973435389464, earnings yield % 1.550385162143098, rank 1483
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.9724933451641538, 3m 6.280231454274225, 6m 2.0503952569169988, 12m -2.5625838644750174, composite 2.917698001348654 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): -19.526258749423697
Net income growth 1y (%): -47.018548487489106
Revenue deceleration: no
Revenue growth consistency score: 20.424729309185512
Accrual ratio: 0.003062634052030725
FCF conversion rate: 0.5889724310776943
Beneish M-score: -1.4212668652569014 (Strong Manipulation Signal)
ROE (%): 1.7020723477356638
Net margin (%): 4.749999999999999
Asset turnover: 0.1568666221771835
Equity multiplier (leverage): 2.2843037964519204
ROE archetype: Low Return
P/E z-score: 4.381833501409859
FCF z-score: 4.381833501409859
Treasury beta 1y: -0.090446183635737 (R-squared: 0.008171646939974906)
Dividend increase streak (years): 0
ROIC (%): 0.9078596720849683 (pretax: 1.3032179163800353)
Incremental ROIC 3y (%): -33.06934385969146 (pretax: -47.124211740246544)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 40.49586776859504, P/B 23.140495867768596, ROIC 39.66942148760331, revenue growth 1y 48.760330578512395, 6m momentum 13.223140495867769
Sector percentiles: P/E 63.282336578581365, 6m momentum 29.41585535465925
Industry median P/E: 2.363674312966383; industry median ROIC: 2.175802453713685
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06159463599911587
Base cash flow: 6920000000
DCF price per share: base 405.19733310318827, conservative 337.2529131963836, aggressive 496.65932792982125
Financial scorecard for PC (Industrials — Specialty Business Services, Singapore)
Report date: 2025-06-30 (annual)
Stock price: 9.4
Market cap: 30497782 (USD: 30497782)
Debt to equity: 0.0981
Current ratio: 8.05
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0, 3m 0, 6m 0, 12m 59.8639455782313, composite 19.9546485260771 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.000670087878660911 (R-squared: 2.5790676419543043e-05)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 34.48275862068966
Sector percentiles: P/E , 6m momentum 38.47926267281106
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.1019
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PETR3.SA (Energy — Oil & Gas Integrated, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 8.614035087719298
Market cap: 569553059840 (USD: 108280049399.23955)
P/E ratio: 1.2262708178412582
P/B ratio: 0.8743169680716532
Debt to equity: 0.8327
Current ratio: 0.74
Return on net tangible assets (%): 7.106131621485605
Buffett classification: The Good
Analyst consensus upside (%): 466.02173913043475
Rule of 40 score: 8.746173334742561
Altman Z-score: 0.5747170487818303 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 4.005424268014244, earnings yield % 0.7618354707114222, rank 1685
Dividend yield (%): 2.043532169464536
Buyback yield (%): 0
Debt paydown yield (%): -0.8135173348545324
Total shareholder yield (%): 1.2300148346100037 (Low Return)
Momentum (%): 1m -4.492967089803133, 3m -16.368591381366045, 6m 49.628260144399, 12m 47.0367567741624, composite 29.071173824311746 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 9.987676488177065
Net income growth 1y (%): 1.5401870824456099
Revenue deceleration: no
Accrual ratio: 0.010366856337249276
FCF conversion rate: 0.6178382833246848
Beneish M-score: -2.5134555256887836 (Likely Safe)
ROE (%): 7.749493814000003
Net margin (%): 26.48723380172372
Asset turnover: 0.1024149355374612
Equity multiplier (leverage): 2.8567578858807563
ROE archetype: Standard Business
P/E z-score: 5.9518497061168585
FCF z-score: 5.951849706116849
Treasury beta 1y: 0.17498555392441567 (R-squared: 0.03217723111049096)
Dividend increase streak (years): 0
ROIC (%): 14.96752639278036 (pretax: 20.337468037248975)
Incremental ROIC 3y (%): -69.14958239086602 (pretax: -109.19760519506627)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 11.940298507462686, P/B 22.388059701492537, ROIC 7.462686567164178, revenue growth 1y 22.388059701492537, 6m momentum 7.462686567164178
Sector percentiles: P/E 9.81169474727453, 6m momentum 9.514370664023787
Industry median P/E: 12.501025795333318; industry median ROIC: 8.173223867413517
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: 15343759708.029194
DCF price per share: base 13.276935137272371, conservative 10.246532488587544, aggressive 17.890023162630673
Financial scorecard for PETZ (Consumer Cyclical — Restaurants, China)
Report date: 2025-06-30 (quarterly)
Stock price: 1.18
Market cap: 12181456 (USD: 12181456)
P/E ratio: 5.76470588235294
P/B ratio: 2.4177256365432584
Debt to equity: 0.1231
Current ratio: 5.08
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.075592839615985
Total shareholder yield (%): -1.075592839615985 (Minimal or Negative)
Momentum (%): 1m -12.592592592592602, 3m 17.999999999999993, 6m 4.424778761061951, 12m 17.999999999999993, composite 19.141592920353983 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.531497680470145 (Likely Safe)
Equity multiplier (leverage): 1.2394136281125732
ROE archetype: Standard Business
P/E z-score: 3.4795224633467376
Treasury beta 1y: -0.0005778564917720203 (R-squared: 1.0318563724129256e-05)
Dividend increase streak (years): 0
ROIC (%): -115.276344556504 (pretax: -115.28724164472104)
Incremental ROIC 3y (%): 27.323837164918917 (pretax: 41.951495630801084)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 44.40298507462687, P/B 34.32835820895522, ROIC 82.83582089552239, revenue growth 1y , 6m momentum 23.134328358208954
Sector percentiles: P/E 42.698191933240615, 6m momentum 26.425591098748264
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.11641684533269282
Base cash flow: 188225.34246575346
DCF price per share: base 0.07449481816048005, conservative 0.07213411588767128, aggressive 0.07720043780325422
Financial scorecard for PEUG.PA (Financial Services — Asset Management, France)
Report date: 2025-12-31 (annual)
Stock price: 63.793103448275865
Market cap: 1377450496 (USD: 1620529995.2941177)
P/E ratio: 9.444553741228933
P/B ratio: 0.381283068780721
Debt to equity: 0.1223
Current ratio: 1.19
Return on net tangible assets (%): 6.238163751888292
Buffett classification: The Gruesome
Analyst consensus upside (%): 9.776419941674748
Rule of 40 score: 6.855057871797451
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.7736031190190933
Total shareholder yield (%): 0.7736031190190933 (Low Return)
Momentum (%): 1m -5.932203389830512, 3m -11.825668650727678, 6m -25.862068965517242, 12m -29.007413025616017, composite -20.73938021749512 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.04402192171258458
FCF conversion rate: -0.002155097634789984
Beneish M-score: 5.25861307873712 (Strong Manipulation Signal)
ROE (%): 5.572917689226399
Net margin (%): 95.84700543928106
Asset turnover: 0.04583059636516515
Equity multiplier (leverage): 1.268669711290855
ROE archetype: Standard Business
P/E z-score: 5.71099396646283
Treasury beta 1y: -0.07602151206619785 (R-squared: 0.008059582331898152)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 37.83044667274385, P/B 15.132178669097538, ROIC , revenue growth 1y , 6m momentum 76.11668185961715
Sector percentiles: P/E 30.263838592860836, 6m momentum 62.36420072426281
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07878923325246621
Base cash flow: 306457647.0588236
DCF price per share: base 208.54504773778612, conservative 180.62326474175055, aggressive 242.95969602479278
Financial scorecard for PHI1.DE (Healthcare — Medical Devices, Netherlands)
Report date: 2026-03-31 (quarterly)
Stock price: 26.35227272727273
Market cap: 22540277760 (USD: 25908365241.37931)
P/E ratio: 25.77011494252874
P/B ratio: 1.9085523844018215
Debt to equity: 0.7091
Current ratio: 1.32
Interest coverage ratio: 2.915662650602409
Return on net tangible assets (%): -45.6858407079646
Buffett classification: The Great
Rule of 40 score: -25.29026370638971
Altman Z-score: 1.3200365180746472 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 5.338627840282373, earnings yield % 1.007526522859069, rank 1266
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.4534627558461908
Total shareholder yield (%): -0.4534627558461908 (Minimal or Negative)
Momentum (%): 1m -1.69563374311147, 3m 0.6794959815839422, 6m -5.447733988257407, 12m 5.75746845222767, composite 0.9378071210765073 (Flat)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): 0.7914397694977371
Net income growth 1y (%): 110.10284331518454
Revenue deceleration: no
Accrual ratio: 0.004594852820986507
FCF conversion rate: 0.16556291390728478
Beneish M-score: -2.6256344769720674 (Likely Safe)
ROE (%): 1.3324177178855925
Net margin (%): 3.8668373879641478
Asset turnover: 0.1424039703647009
Equity multiplier (leverage): 2.41970483340107
ROE archetype: Low Return
P/E z-score: 1.6007706291012134
FCF z-score: 3.9053238111575967
Treasury beta 1y: -0.029245068677452822 (R-squared: 0.0010128868184893277)
Dividend increase streak (years): 0
ROIC (%): 6.893036938559208 (pretax: 9.052855179307759)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 20.474777448071215, P/B 29.970326409495552, ROIC 20.178041543026705, revenue growth 1y 42.433234421364986, 6m momentum 28.783382789317507
Sector percentiles: P/E 26.540114613180517, 6m momentum 35.63753581661891
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07699741065733125
Base cash flow: 2367058823.529412
DCF price per share: base 45.56902874594662, conservative 36.546232580636214, aggressive 57.263674456619945
Financial scorecard for PHK (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (quarterly)
Stock price: 4.62
Market cap: 861476096 (USD: 861476096)
P/E ratio: 8.96078431372549
P/B ratio: 1.0070572697803426
Debt to equity: 0.2515
Current ratio: 0.24
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -15.142033610181565
Total shareholder yield (%): -15.142033610181565 (Minimal or Negative)
Momentum (%): 1m 2.6666666666666687, 3m 0.43478260869566226, 6m -1.0706638115631655, 12m 6.697459584295613, composite 1.096738598274342 (Flat)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.710717157844866 (Likely Safe)
Equity multiplier (leverage): 1.219814299619792
ROE archetype: Standard Business
P/E z-score: 4.222680233112615
FCF z-score: 4.897409386441068
Treasury beta 1y: 0.0025712652991419192 (R-squared: 0.01014249982180492)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 36.5542388331814, P/B 62.260711030082035, ROIC , revenue growth 1y , 6m momentum 44.12032816773017
Sector percentiles: P/E 29.33264355923435, 6m momentum 42.9901707190895
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07485746310918091
Base cash flow: 103465000
DCF price per share: base 22.91476004060592, conservative 13.447967149221352, aggressive 39.31553199835511
Financial scorecard for PPBT (Healthcare — Biotechnology, Israel)
Report date: 2026-03-31 (quarterly)
Stock price: 1.4
Market cap: 1333151 (USD: 1333151)
P/E ratio: 0.0011910236907583637
P/B ratio: 1.23155865
Debt to equity: 0.019
Current ratio: 1.48
Interest coverage ratio: -72.61290322580645
Return on net tangible assets (%): -0.889077053344623
Buffett classification: The Gruesome
Analyst consensus upside (%): 642.5742574257426
Rule of 40 score: 0
Altman Z-score: -16.42310552932494 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.3878181576701998
Total shareholder yield (%): 1.3878181576701998 (Low Return)
Momentum (%): 1m -20.000000000000004, 3m -69.16299559471366, 6m -78.91566265060241, 12m -94.65648854961832, composite -80.46642297744633 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.1904105586485157
FCF conversion rate: 36.2906976744186
Beneish M-score: -2.0560223120774364 (Likely Safe)
ROE (%): -0.8929381871800612
Asset turnover: 0
Equity multiplier (leverage): 1.6549718581459874
ROE archetype: Low Return
Treasury beta 1y: 0.008692024844538388 (R-squared: 0.000828097478037375)
Dividend increase streak (years): 0
ROIC (%): -1675.0881458966553 (pretax: -2120.3647416413355)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 0, P/B 14.079422382671481, ROIC 43.501805054151625, revenue growth 1y , 6m momentum 76.53429602888086
Sector percentiles: P/E 0, 6m momentum 78.22349570200574
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -8234591.194968553
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PPCB (Healthcare — Biotechnology, Australia)
Report date: 2026-03-31 (quarterly)
Stock price: 1.44
Market cap: 3121368 (USD: 3121368)
P/E ratio: 0.004645048203330412
P/B ratio: 0.8141033451131038
Debt to equity: 0.053
Current ratio: 2.37
Interest coverage ratio: -167.2385941991116
Return on net tangible assets (%): -58.680933534111226
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -14.05244256424757 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.3664437391385351
Total shareholder yield (%): 1.3664437391385351 (Low Return)
Momentum (%): 1m -3.35570469798658, 3m -47.63636363636364, 6m -79.42857142857143, 12m -98.74782608695652, composite -75.25642763034068 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.3581020909579639
FCF conversion rate: 0.17964459739233904
Beneish M-score: -4.268865553785435 (Likely Safe)
ROE (%): -57.69125407870127
Asset turnover: 0
Equity multiplier (leverage): 1.3216156275454254
ROE archetype: Low Return
Treasury beta 1y: 0.00038042937941469226 (R-squared: 5.926306987486489e-07)
Dividend increase streak (years): 0
ROIC (%): -289.67264608008736 (pretax: -366.6742355444144)
Incremental ROIC 3y (%): -246.0245926528473 (pretax: -311.4235350036042)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 0.18050541516245489, P/B 8.844765342960288, ROIC 33.935018050541515, revenue growth 1y , 6m momentum 76.62454873646209
Sector percentiles: P/E 0.07163323782234957, 6m momentum 78.29512893982809
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -38498766.666666664
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PRNR3.SA (Industrials — Engineering & Construction, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 3.740740740740741
Market cap: 1093583616 (USD: 207905630.41825095)
P/E ratio: 5.37278889072574
P/B ratio: 1.787238575741151
Debt to equity: 1.3596000000000001
Current ratio: 1.47
Interest coverage ratio: 2.1847886283920985
Return on net tangible assets (%): 30.242441906679733
Buffett classification: The Good
Analyst consensus upside (%): 700.3292307692308
Rule of 40 score: -11.954953986861058
Altman Z-score: 1.0831704590646236 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 8.376962115510297, earnings yield % 0.7930669322736724, rank 1078
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.648455277579867
Total shareholder yield (%): -2.648455277579867 (Minimal or Negative)
Momentum (%): 1m 9.996852376455792, 3m -6.755729336374512, 6m 27.935232186501214, 12m 34.840654608096465, composite 14.588474632287452 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): 25.04839096167375
Net income growth 1y (%): 1447.4461674764382
Revenue deceleration: no
Accrual ratio: 0.04119264370880088
FCF conversion rate: -0.3398749229278605
Beneish M-score: -1.910594700943677 (Likely Safe)
ROE (%): 9.77419780096527
Net margin (%): 13.477066550806393
Asset turnover: 0.22811825123216234
Equity multiplier (leverage): 3.1792575921637143
ROE archetype: Standard Business
P/E z-score: 6.307266624822957
FCF z-score: 5.303365470865976
Treasury beta 1y: -0.06659025549802323 (R-squared: 0.004129366459622005)
Dividend increase streak (years): 0
ROIC (%): 6.556000038125738 (pretax: 8.298734225475618)
Incremental ROIC 3y (%): -2.0216898005303188 (pretax: -2.8918377967161337)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 53.54058721934369, P/B 49.568221070811745, ROIC 51.122625215889464, revenue growth 1y 8.981001727115718, 6m momentum 16.407599309153714
Sector percentiles: P/E 44.649257552483355, 6m momentum 13.338453661034306
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08411406668171352
Base cash flow: 12351094.890510947
DCF price per share: base 1.5076419228915168, conservative 0.7086050880535872, aggressive 2.9690579824871457
Financial scorecard for PROX.BR (Communication Services — Telecom Services, Belgium)
Report date: 2026-03-31 (quarterly)
Stock price: 6.816091954022988
Market cap: 1914175488 (USD: 2200201710.3448277)
P/E ratio: 6.471554138896939
Debt to equity: 1.0695000000000001
Current ratio: 0.92
Interest coverage ratio: 7.037037037037037
Buffett classification: The Great
Analyst consensus upside (%): 6.607462686567173
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 12.458045409674238, earnings yield % 11.42699138378048, rank 1836
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.822196529116237
Total shareholder yield (%): 5.822196529116237 (Moderate Return)
Momentum (%): 1m -8.346213292117476, 3m -12.770251778872474, 6m -14.425706854601906, 12m -25.24286243974787, composite -15.210419037755578 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Net income growth 1y (%): -4.82758620689655
Revenue deceleration: no
Beneish M-score: -2.1013246427777528 (Likely Safe)
ROE (%): 5.275485248590618
Equity multiplier (leverage): 2.924985653734093
ROE archetype: Standard Business
P/E z-score: 5.725153579906789
FCF z-score: 5.725153579906787
Treasury beta 1y: -0.059800153754848866 (R-squared: 0.0034823531176112646)
Dividend increase streak (years): 0
ROIC (%): 6.097531878098515 (pretax: 7.332093887985127)
Incremental ROIC 3y (%): 2.6827400057435513 (pretax: 1.8447539932054118)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 26.47058823529412, P/B , ROIC 37.81512605042017, revenue growth 1y , 6m momentum 52.94117647058824
Sector percentiles: P/E 33.19772172497966, 6m momentum 49.959316517493896
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 487058823.5294118
DCF price per share: base 67.26642578070744, conservative 40.78363402617553, aggressive 111.90375129994675
Financial scorecard for PRS.OL (Energy — Oil & Gas Equipment & Services, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 0.4479917610710607
Market cap: 1533540096 (USD: 157609465.15930113)
P/E ratio: 0.02155647521707615
P/B ratio: 8.832214478211496
Debt to equity: 2.1136
Current ratio: 1.51
Interest coverage ratio: 0.8955223880597016
Return on net tangible assets (%): -13.900709219858154
Buffett classification: The Gruesome
Analyst consensus upside (%): 1495.9405099150142
Rule of 40 score: 26.41417441368736
Altman Z-score: 2.7101309853682607 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 1.3904982618771726, earnings yield % 0.03535955959308633, rank 2768
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.7256451742291159
Total shareholder yield (%): -0.7256451742291159 (Minimal or Negative)
Momentum (%): 1m 0.009428351779045973, 3m 23.71865494694991, 6m 29.021627188465487, 12m -42.04824526657689, composite 3.5621911628822716 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): 56.99274346756362
Revenue deceleration: no
Accrual ratio: -0.05724729891135227
FCF conversion rate: -27.3
Beneish M-score: -3.3681588214750002 (Likely Safe)
ROE (%): -0.7194468634801254
Net margin (%): -2.0790020790020787
Asset turnover: 0.09730017942176837
Equity multiplier (leverage): 3.556560156316832
ROE archetype: Low Return
P/E z-score: 3.7773825804499466
Treasury beta 1y: -0.03191660084236872 (R-squared: 0.00025659130780578777)
Dividend increase streak (years): 0
ROIC (%): 1.8567407693924238 (pretax: 1.867164577220592)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0, P/B 76.51515151515152, ROIC 65.9090909090909, revenue growth 1y 3.787878787878788, 6m momentum 22.727272727272727
Sector percentiles: P/E 0.19821605550049554, 6m momentum 22.893954410307234
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.06975869130297321
Base cash flow: 12606965.17412935
DCF price per share: base 0.07169615842292887, conservative 0.060791930170889096, aggressive 0.08562945092311362
Financial scorecard for PVL (Energy — Oil & Gas E&P, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.7
Market cap: 56100000 (USD: 56100000)
P/E ratio: 12.066666666666668
P/B ratio: 1.5699537401158032
Debt to equity: 0
Return on net tangible assets (%): 3.7297243549712458
Buffett classification: The Great
Rule of 40 score: -32.782603912778924
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 4.003473163905097, earnings yield % 2.6374743600772703, rank 856
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.9548022598870096, 3m -4.494382022471914, 6m 1.1904761904761916, 12m 2.40963855421687, composite 1.1075333973668897 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.786460614392146 (Likely Safe)
ROE (%): 3.6850567662998412
Net margin (%): 72.57172403106009
Asset turnover: 0.05077813453518988
Equity multiplier (leverage): 1
ROE archetype: Low Return
P/E z-score: 4.586204036952108
Treasury beta 1y: 0.00044353052247155303 (R-squared: 3.665387000878592e-05)
Dividend increase streak (years): 0
ROIC (%): 6.785772303054452 (pretax: 8.589585193739811)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 17.34234234234234, P/B 35.36036036036036, ROIC 24.0990990990991, revenue growth 1y , 6m momentum 48.1981981981982
Sector percentiles: P/E 23.785926660059463, 6m momentum 48.26560951437067
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.053500000000000006
Base cash flow: 3516070
DCF price per share: base 3.7524921901612363, conservative 3.0619624606365985, aggressive 4.752799727272724
Financial scorecard for QUE.AX (Financial Services — Asset Management, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.034722222222222224
Market cap: 1353617 (USD: 884716.9934640523)
Current ratio: 8.56
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444503, 3m -18.98148148148148, 6m -15.50925925925925, 12m 31.076388888888896, composite -1.439442315879095 (Strong Uptrend)
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: 0.0013202737215714058 (R-squared: 0.00020467832950512985)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 69.0975387420237
Sector percentiles: P/E , 6m momentum 57.682359027418514
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0546
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0