speb/financial-data huggingface dataset:
Financial scorecard for GXE.DE (Healthcare — Biotechnology, Belgium)
Report date: 2026-03-31 (quarterly)
Stock price: 27.84090909090909
Market cap: 1604374528 (USD: 1844108652.8735633)
P/E ratio: 4.051685358400422
P/B ratio: 0.5257502547051995
Debt to equity: 0.002
Current ratio: 30.48
Return on net tangible assets (%): 0.40883926603236836
Buffett classification: The Gruesome
Rule of 40 score: -1371.9519780771755
Altman Z-score: 9.172939103277905 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.040059591519078355
Total shareholder yield (%): 0.040059591519078355 (Low Return)
Momentum (%): 1m 0.16353229762877353, 3m -1.7917070624207616, 6m -19.452781731542792, 12m , composite -10.622244396981777 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): -90.85923514628777
Revenue deceleration: no
Accrual ratio: 0.028390020505021433
FCF conversion rate: -5.718534363786916
Beneish M-score: -3.7809575727136364 (Likely Safe)
ROE (%): 0.44146754280411776
Net margin (%): 223.60746798333594
Asset turnover: 0.001889752199384213
Equity multiplier (leverage): 1.0447385398335405
ROE archetype: Low Return
P/E z-score: 1.9664426351954765
Treasury beta 1y: -0.034273849628314035 (R-squared: 0.00019033121367849836)
ROIC (%): -15.586636483012217 (pretax: -19.72991959874964)
Incremental ROIC 3y (%): 3.3768528096899626 (pretax: 4.274497227455649)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.137184115523466, P/B 5.866425992779783, ROIC 13.989169675090253, revenue growth 1y 28.068592057761734, 6m momentum 43.14079422382672
Sector percentiles: P/E 17.08452722063037, 6m momentum 49.78510028653295
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05437997628443901
Base cash flow: 427667058.82352936
DCF price per share: base 271.9644122382343, conservative 231.722488169992, aggressive 329.64915325119534
Financial scorecard for HDL (Consumer Cyclical — Restaurants, Singapore)
Report date: 2026-03-31 (quarterly)
Stock price: 13.19
Market cap: 797235968 (USD: 797235968)
P/E ratio: 29.12
P/B ratio: 2.7655730158738105
Debt to equity: 0.5681
Current ratio: 2.55
Interest coverage ratio: 4.897658862876254
Return on net tangible assets (%): 6.256620812928379
Buffett classification: The Great
Analyst consensus upside (%): 23.145604395604387
Rule of 40 score: 8.205599853135746
Altman Z-score: 2.5121630921539606 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 2.537941743803758, earnings yield % 2.2780551295275115, rank 1253
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.3478596026107839
Total shareholder yield (%): 0.3478596026107839 (Low Return)
Momentum (%): 1m 7.673469387755098, 3m -7.112676056338027, 6m -18.88068880688808, 12m -34.378109452736325, composite -21.682697077128438 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 5, short score 1, recommendation: Neutral
Revenue growth 1y (%): 18.65724580227639
Net income growth 1y (%): -64.42043581761583
Revenue deceleration: no
Accrual ratio: -0.026966246216484566
FCF conversion rate: 5.926876987038397
Beneish M-score: -2.3866260602506193 (Likely Safe)
ROE (%): 1.0295952369889454
Net margin (%): 1.8098766415700647
Asset turnover: 0.3024125438772812
Equity multiplier (leverage): 1.881125403351181
ROE archetype: Low Return
P/E z-score: 3.5457826257835636
FCF z-score: 3.545782625783563
Treasury beta 1y: -6.361760799156192e-05 (R-squared: 6.512772165315671e-07)
ROIC (%): 11.984552210777228 (pretax: 16.32778981504068)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 57.08955223880597, P/B 39.17910447761194, ROIC 23.507462686567166, revenue growth 1y 3.731343283582089, 6m momentum 68.28358208955224
Sector percentiles: P/E 57.92767732962448, 6m momentum 64.32545201668984
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.071465311253887
Base cash flow: 51613281.25
DCF price per share: base 53.042394266894604, conservative 28.561001733853328, aggressive 99.57449959647667
Financial scorecard for HKPD (Healthcare — Medical Distribution, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.37
Market cap: 8582195 (USD: 8582195)
P/B ratio: 36.35476978063865
Debt to equity: 0.44189999999999996
Current ratio: 2.93
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.15304298376780293
Total shareholder yield (%): 0.15304298376780293 (Low Return)
Momentum (%): 1m -5.128205128205133, 3m -42.1875, 6m -55.42168674698795, 12m -71.31782945736434, composite -55.79220953581768 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.511738809064418 (Likely Safe)
Equity multiplier (leverage): 1.880068093001224
ROE archetype: Standard Business
FCF z-score: 2.1665783817625424
Treasury beta 1y: 0.02089519336860069 (R-squared: 0.0062643294720997516)
ROIC (%): 2.9936973054914238 (pretax: 4.6056881622944985)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 64.51612903225806, ROIC 53.2258064516129, revenue growth 1y , 6m momentum 72.58064516129032
Sector percentiles: P/E , 6m momentum 72.49283667621776
Industry median P/E: 0.9833576287657921; industry median ROIC: 6.89479587953176
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10173334737137806
Base cash flow: 125501.15681233932
DCF price per share: base 0.033457415338758664, conservative 0.019582421969785633, aggressive 0.057948275320135925
Financial scorecard for HXHX (Industrials — Integrated Freight & Logistics, China)
Report date: 2025-12-31 (annual)
Stock price: 0.5
Market cap: 6866750 (USD: 6866750)
P/E ratio: 1.9666666666666666
P/B ratio: 1.3380100368037375
Debt to equity: 0.4224
Current ratio: 2.37
Interest coverage ratio: 28.857354542827718
Return on net tangible assets (%): -0.05104300060591944
Buffett classification: The Good
Rule of 40 score: -7.706186104851206
Altman Z-score: 3.628121375668568 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -17.354717737427947
Total shareholder yield (%): -17.354717737427947 (Minimal or Negative)
Momentum (%): 1m 11.111111111111107, 3m -18.032786885245898, 6m 2.040816326530614, 12m -63.503649635036496, composite -27.71508507674938 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): 34.74217317540571
Net income growth 1y (%): 30.381894137992283
Revenue CAGR 3y (%): 4.30635014549019
Net income CAGR 3y (%): -2.731506722159205
Revenue deceleration: no
Revenue growth consistency score: 24.85285173421328
Beneish M-score: -2.830660384091521 (Likely Safe)
Equity multiplier (leverage): 1.712983897046193
ROE archetype: Standard Business
P/E z-score: 2.5168178300290442
Treasury beta 1y: -0.0044860892779664385 (R-squared: 3.790546880152139e-05)
ROIC (%): 14.338517046599536 (pretax: 20.559114250810833)
Incremental ROIC 3y (%): 3.971057129747537 (pretax: 6.715902807902549)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 38.961038961038966, P/B 37.66233766233766, ROIC 13.636363636363635, revenue growth 1y 6.493506493506493, 6m momentum 36.36363636363637
Sector percentiles: P/E 41.372247823860725, 6m momentum 35.27905785970302
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08514665305201348
Base cash flow: -2014.4285714285215
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KCHV (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.4
Market cap: 356276768 (USD: 356276768)
P/E ratio: 35.3448275862069
P/B ratio: 1.0386134025475158
Debt to equity: 0
Current ratio: 4.45
Return on net tangible assets (%): 0.8158625689266601
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 30.06647269905518 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.28929604628737837, 3m 0.9708737864077635, 6m 2.0608439646712546, 12m 3.8961038961039014, composite 2.2093737824942026 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.008932658087143969
FCF conversion rate: -0.12095291044173152
Beneish M-score: -2.4754014498465327 (Likely Safe)
ROE (%): 0.8192043597939471
Asset turnover: 0
Equity multiplier (leverage): 1.0280137249171084
ROE archetype: Low Return
P/E z-score: 1.53639435315318
Treasury beta 1y: -4.5651973125123316e-05 (R-squared: 9.431949476813505e-05)
ROIC (%): -0.16404785452874265 (pretax: -0.20765551206169955)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 7.066666666666667, P/B 10.266666666666667, ROIC 1.3333333333333335, revenue growth 1y , 6m momentum 7.6
Sector percentiles: P/E 53.10398344542162, 6m momentum 34.37661665804449
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 5535163
DCF price per share: base 4.2873601085423845, conservative 3.1060467213532603, aggressive 5.988283395647232
Financial scorecard for KLDVK.OL (Consumer Defensive — Farm Products, Iceland)
Report date: 2025-12-31 (annual)
Stock price: 0.5355303810504635
Market cap: 874995328 (USD: 87064211.74129352)
P/B ratio: 5.224679008034567
Debt to equity: 0.772
Current ratio: 4.34
Interest coverage ratio: -1.8264903875310812
Return on net tangible assets (%): -48.72091528474097
Buffett classification: The Gruesome
Analyst consensus upside (%): 926.8181818181818
Rule of 40 score: -8.696893731018715
Altman Z-score: 2.6137493903083677 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.9247111498539844
Total shareholder yield (%): -0.9247111498539844 (Minimal or Negative)
Momentum (%): 1m 6.101956745623081, 3m 26.555687064164264, 6m -39.68551686046177, 12m -61.67729400851648, composite -25.670358207524064 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): 23.881941116656314
Revenue CAGR 3y (%): 23.554241665841346
Revenue deceleration: yes
Revenue growth consistency score: 124.16413380998507
Accrual ratio: -0.029828413866649157
FCF conversion rate: -0.10810234541577823
Beneish M-score: 4.881231871794409 (Strong Manipulation Signal)
ROE (%): -15.49747006695478
Net margin (%): -36.03064314983075
Asset turnover: 0.23885975748885424
Equity multiplier (leverage): 1.8007184103656844
ROE archetype: Low Return
Treasury beta 1y: -0.1329089718614889 (R-squared: 0.0038269853854316967)
ROIC (%): -5.081778590361626 (pretax: -6.4326311270400325)
Incremental ROIC 3y (%): -11.126397308179158 (pretax: -14.08404722554324)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 67.6923076923077, ROIC 66.15384615384615, revenue growth 1y 16.923076923076923, 6m momentum 74.61538461538461
Sector percentiles: P/E , 6m momentum 75.66980448950036
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06292068243885234
Base cash flow: -4148258.706467661
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KREBSBIO.NS (Healthcare — Drug Manufacturers - Specialty & Generic, India)
Report date: 2026-03-31 (annual)
Stock price: 0.5357142857142857
Market cap: 1118994432 (USD: 11858779.48283171)
Debt to equity: -1.381454421899951
Current ratio: 0.09
Interest coverage ratio: -1.6756516462270143
Buffett classification: The Gruesome
Rule of 40 score: -71.78582977863034
Altman Z-score: -0.5619242752428683 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 52.62838494782392
Total shareholder yield (%): 52.62838494782392 (High Return)
Momentum (%): 1m -23.046656030356612, 3m -15.024319183260697, 6m -21.77033492822967, 12m -42.14285714285714, composite -20.536650480954165 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): 1.1908376708663626
Revenue deceleration: no
Accrual ratio: -0.06771924807353048
FCF conversion rate: 0.30071280509770804
Beneish M-score: -4.105424082806942 (Likely Safe)
Net margin (%): -71.35254260142595
Asset turnover: 0.13572101473526918
ROE archetype: Standard Business
Treasury beta 1y: -0.026449238558770023 (R-squared: 0.0003260154221990331)
ROIC (%): -15.185298207726328 (pretax: -19.221896465476362)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 73.60703812316716, revenue growth 1y 41.64222873900293, 6m momentum 63.63636363636363
Sector percentiles: P/E , 6m momentum 51.46848137535817
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08952385144877338
Base cash flow: -1411233.5735481137
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LANV (Consumer Cyclical — Luxury Goods, China)
Report date: 2025-12-31 (annual)
Stock price: 1.21
Market cap: 168429856 (USD: 168429856)
Debt to equity: -1.7669799162853117
Current ratio: 0.27
Interest coverage ratio: -3.4943904968417083
Buffett classification: The Gruesome
Analyst consensus upside (%): -27.86069651741293
Rule of 40 score: -59.93640665385089
Altman Z-score: -3.5284796762454005 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.056742569780163295
Debt paydown yield (%): -14.737511776423831
Total shareholder yield (%): -14.680769206643669 (Minimal or Negative)
Momentum (%): 1m -19.333333333333336, 3m -22.435897435897438, 6m -23.417721518987346, 12m -48.51063829787235, composite -27.341277240280743 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.6258207144487584 (Likely Safe)
Net margin (%): -99.1667290372477
Asset turnover: 0.45415130311065127
ROE archetype: Standard Business
Treasury beta 1y: 0.0038635894754321448 (R-squared: 0.00041048723578622113)
ROIC (%): -62.38270493680527 (pretax: -78.96544928709527)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 81.35593220338984, revenue growth 1y , 6m momentum 66.94915254237289
Sector percentiles: P/E , 6m momentum 69.36717663421419
Industry median P/E: 0.8294493588611236; industry median ROIC: 9.396498845488384
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -28224999.999999996
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LGEINDIA.NS (Technology — Consumer Electronics, India)
Report date: 2026-03-31 (annual)
Stock price: 15.763831544178366
Market cap: 1036621185024 (USD: 10985811625.943197)
P/E ratio: 0.6108328428160504
P/B ratio: 12.703275525215483
Debt to equity: 0.0599
Current ratio: 2.08
Interest coverage ratio: 49.581066430120245
Return on net tangible assets (%): 11.878084986313919
Buffett classification: The Good
Analyst consensus upside (%): 11255.643761276891
Rule of 40 score: -6.22940795099991
Altman Z-score: 11.703656663414831 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 11.109386216751014, earnings yield % 0.00897734938687632, rank 1802
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.188921687426766, 3m -5.980468558043869, 6m 3.10282278626839, 12m , composite -1.4388228858877394 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 10, short score 3, recommendation: Neutral
Revenue growth 1y (%): -8.460714447848993
Revenue deceleration: no
Accrual ratio: 0.08331334372963839
FCF conversion rate: 0.32580456983679834
Beneish M-score: -1.8430494009209224 (Likely Safe)
ROE (%): 9.036930915383047
Net margin (%): 8.601558666287868
Asset turnover: 0.5905985184348636
Equity multiplier (leverage): 1.7788996649427649
ROE archetype: Standard Business
P/E z-score: 0.9415048712698584
FCF z-score: 0.9415048712698585
Treasury beta 1y: 0.00045782155287604276 (R-squared: 6.640943185668768e-05)
ROIC (%): 43.3415678172709 (pretax: 59.144754593995955)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 18.072289156626507, P/B 60.24096385542169, ROIC 6.024096385542169, revenue growth 1y 30.120481927710845, 6m momentum 22.89156626506024
Sector percentiles: P/E 24.924924924924923, 6m momentum 29.02902902902903
Industry median P/E: 1.853419273432922; industry median ROIC: 2.6276028821781066
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10189825722632961
Base cash flow: 96341352.26791012
DCF price per share: base 0.024795767681807607, conservative 0.023022004760342094, aggressive 0.026868917431838703
Financial scorecard for LMIA.DE (Industrials — Electrical Equipment & Parts, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 2.5
Market cap: 40771920 (USD: 51610025.31645569)
P/E ratio: 9.411764705882353
P/B ratio: 1.1260568897220427
Debt to equity: 0.5965180631868131
Current ratio: 0.48
Interest coverage ratio: 2.6539753639417696
Return on net tangible assets (%): -89.00744416873448
Buffett classification: The Great
Analyst consensus upside (%): 183.33333333333334
Rule of 40 score: 99.98656338093303
Altman Z-score: 1.5422233298215915 (Distress Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 146.61305289205077, earnings yield % 11.966095054216005, rank 67
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.954453702450119
Total shareholder yield (%): 7.954453702450119 (Moderate Return)
Momentum (%): 1m 4.761904761904767, 3m 72.00000000000001, 6m 77.08333333333333, 12m 94.95412844036696, composite 78.39197016031878 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 9, short score 4, recommendation: Long
Revenue growth 1y (%): 90.93126465488581
Revenue CAGR 3y (%): -15.01314032209332
Revenue deceleration: no
Revenue growth consistency score: 76.56453832400243
Accrual ratio: -0.006441829340998874
FCF conversion rate: 1.0923797360578968
Beneish M-score: -1.9917454883020285 (Likely Safe)
ROE (%): 22.699441506338417
Net margin (%): 8.289515474468011
Asset turnover: 0.841207917216061
Equity multiplier (leverage): 3.255237455098516
ROE archetype: Leverage-Driven Returns
P/E z-score: 1.5642793497926306
FCF z-score: 1.5642793497926302
Treasury beta 1y: 0.09697839477665955 (R-squared: 0.00144181247714999)
ROIC (%): 16.974678096601576 (pretax: 21.462236673864066)
Incremental ROIC 3y (%): 58.33764453648121 (pretax: 73.7687774080913)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 42.33870967741936, P/B 26.209677419354836, ROIC 12.903225806451612, revenue growth 1y 5.241935483870968, 6m momentum 6.048387096774194
Sector percentiles: P/E 47.18381976446492, 6m momentum 3.046594982078853
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.11350004091597346
Base cash flow: 4540506.329113924
DCF price per share: base 1.1434296200262466, conservative 1.0180596719328645, aggressive 1.2876104281066147
Financial scorecard for LSH (Industrials — Integrated Freight & Logistics, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.35
Market cap: 12159814 (USD: 12159814)
P/E ratio: 42.30677226700747
P/B ratio: 1.7704493686913487
Debt to equity: 0.0384
Current ratio: 4.27
Interest coverage ratio: -58.954662776343845
Return on net tangible assets (%): 1.334459250065831
Buffett classification: The Gruesome
Rule of 40 score: -59.95417791004621
Altman Z-score: 1.7725379747044447 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 42.3489207976372
Total shareholder yield (%): 42.3489207976372 (High Return)
Momentum (%): 1m -18.6046511627907, 3m -39.6551724137931, 6m -68.75, 12m -57.831325301204814, composite -52.19931449937682 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 7, recommendation: Neutral
Revenue growth 1y (%): 167.00122266105745
Revenue deceleration: no
Revenue growth consistency score: 50.88827616379116
Accrual ratio: -0.06114456931594481
FCF conversion rate: 10.03395876636144
Beneish M-score: -2.830133464874574 (Likely Safe)
ROE (%): 1.1043380288068694
Net margin (%): 10.725650413147825
Asset turnover: 0.06310389243717672
Equity multiplier (leverage): 1.631632102078528
ROE archetype: Low Return
Treasury beta 1y: -0.022029711079518892 (R-squared: 0.007719745557250076)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 66.88311688311688, P/B 49.35064935064935, ROIC , revenue growth 1y 0, 6m momentum 88.31168831168831
Sector percentiles: P/E 62.570404505888376, 6m momentum 86.14951356886841
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.136
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for M7U.DE (Technology — Scientific & Technical Instruments, Germany)
Report date: 2025-12-31 (annual)
Stock price: 17.443181818181817
Market cap: 100831392 (USD: 118625167.05882353)
P/B ratio: 0.6420827750625819
Debt to equity: 0.1772
Current ratio: 2.87
Interest coverage ratio: 1.5420560747663552
Buffett classification: The Gruesome
Analyst consensus upside (%): 124.59349593495936
Rule of 40 score: 6.98009589675198
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 1.6246020545472444, earnings yield % 1.073180894643139, rank 5219
Dividend yield (%): 0.702162278985497
Buyback yield (%): 0
Debt paydown yield (%): -1.045009788882677
Total shareholder yield (%): -0.34284750989718005 (Minimal or Negative)
Momentum (%): 1m -17.473118279569903, 3m -28.904566996984073, 6m 48.56417380214973, 12m 11.89965694682675, composite 18.417124509669286 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -0.362791835641659
Net margin (%): -0.3759357884388942
Asset turnover: 0.7193327042784502
Equity multiplier (leverage): 1.341572129446794
ROE archetype: Low Return
FCF z-score: 3.299575325633171
Treasury beta 1y: 0.2340115848920717 (R-squared: 0.00896397384612464)
ROIC (%): 0.6185121107266436 (pretax: 0.9515570934256056)
Incremental ROIC 3y (%): -29.02819404677383 (pretax: -41.63092875888115)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 10.218978102189782, ROIC 54.74452554744526, revenue growth 1y , 6m momentum 11.678832116788321
Sector percentiles: P/E , 6m momentum 9.943276609943275
Industry median P/E: 0.9334334334334333; industry median ROIC: 7.349148361525377
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09156487952863414
Base cash flow: 4777647.05882353
DCF price per share: base 10.185420582880544, conservative 9.027937809514292, aggressive 11.564404995083093
Financial scorecard for MAAT.PA (Healthcare — Biotechnology, France)
Report date: 2025-12-31 (annual)
Stock price: 3.2298850574712645
Market cap: 51372932 (USD: 60438743.52941176)
P/B ratio: 50.313629377431845
Debt to equity: 9.6943
Current ratio: 1.94
Interest coverage ratio: -23.576526566217286
Buffett classification: The Gruesome
Analyst consensus upside (%): 14.864864864864877
Rule of 40 score: -338.84704655843893
Altman Z-score: -1.9243469285129828 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.9465503740374381
Total shareholder yield (%): -1.9465503740374381 (Minimal or Negative)
Momentum (%): 1m 0, 3m -51.0968107495548, 6m -45.32084351525024, 12m -40.31734132933532, composite -45.57833186471345 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 58.876207199297625
Revenue CAGR 3y (%): 51.80934119117519
Revenue deceleration: no
Revenue growth consistency score: 14.138202852757681
Accrual ratio: -0.3747436413178602
FCF conversion rate: 0.5256108946910917
Beneish M-score: -3.57261212082925 (Likely Safe)
Equity multiplier (leverage): 9.256811651639751
ROE archetype: Standard Business
Treasury beta 1y: 0.10947210197616335 (R-squared: 0.001304590565765725)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 65.7942238267148, ROIC , revenue growth 1y 7.851985559566788, 6m momentum 63.26714801444043
Sector percentiles: P/E , 6m momentum 67.72922636103151
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06739058831772933
Base cash flow: -35215294.11764706
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MDXH (Healthcare — Diagnostics & Research, Belgium)
Report date: 2026-03-31 (quarterly)
Stock price: 0.41
Market cap: 21059454 (USD: 21059454)
Debt to equity: -5.234218201591771
Current ratio: 1.63
Interest coverage ratio: -0.8160688345066488
Buffett classification: The Gruesome
Analyst consensus upside (%): 21.73913043478261
Rule of 40 score: -18.260385028089306
Altman Z-score: -3.308014413807958 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -94.10281424019831
Total shareholder yield (%): -94.10281424019831 (Minimal or Negative)
Momentum (%): 1m -12.76595744680851, 3m -80.28846153846155, 6m -89.1820580474934, 12m -83.19672131147541, composite -83.40274150132923 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 19.215824328902563
Revenue deceleration: no
Accrual ratio: -0.044916942029600324
FCF conversion rate: 0.20908988383895344
Beneish M-score: -2.637284960972361 (Likely Safe)
Net margin (%): -32.37785729935003
Asset turnover: 0.1754021637562576
ROE archetype: Standard Business
Treasury beta 1y: 0.0018550536405710996 (R-squared: 9.046070457507721e-05)
ROIC (%): -26.699283169884353 (pretax: -33.79656097453715)
Incremental ROIC 3y (%): 101.38765970136222 (pretax: 128.33880974855978)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B , ROIC 60.29411764705882, revenue growth 1y 16.911764705882355, 6m momentum 86.02941176470588
Sector percentiles: P/E , 6m momentum 79.8352435530086
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -29962352.94117647
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MMA (Consumer Cyclical — Leisure, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.5
Market cap: 13225880 (USD: 13225880)
Debt to equity: 0.0146
Current ratio: 0.34
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 -3.8461538461538494, 3m -33.33333333333333, 6m -47.916666666666664, 12m -53.70370370370371, composite -44.367283950617285 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 7.85758262327544
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.005389463051079484 (R-squared: 0.0003038017471342488)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 82.26950354609929
Sector percentiles: P/E , 6m momentum 83.2058414464534
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.15
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MOV.AX (Industrials — Integrated Freight & Logistics, New Zealand)
Report date: 2025-06-30 (annual)
Stock price: 0.10416666666666667
Market cap: 19142104 (USD: 11601275.151515152)
P/B ratio: 2.6554158539437522
Debt to equity: 15.916300000000001
Current ratio: 0.55
Interest coverage ratio: -0.416346489696123
Buffett classification: The Gruesome
Rule of 40 score: 5.602367026150802
Altman Z-score: 0.6614174785478517 (Distress Zone)
Piotroski F-score: 0 (Weak)
Dividend yield (%): 4.356887832183965
Buyback yield (%): 0
Debt paydown yield (%): 137.3378478067854
Total shareholder yield (%): 141.69473563896935 (High Return)
Momentum (%): 1m 7.886904761904753, 3m -23.245614035087726, 6m -33.876811594202906, 12m -25.099206349206337, composite -29.232379424322925 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): -3.179981640776708
Revenue CAGR 3y (%): -6.868188724629709
FCF CAGR 3y (%): -5.3633071091274465
Revenue deceleration: no
Revenue growth consistency score: 6.322768255850555
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 20.504472899491315
ROE archetype: Standard Business
FCF z-score: 5.019746367138494
Treasury beta 1y: 0.002687586786441829 (R-squared: 0.00016245563116620122)
ROIC (%): -0.49248727831848915 (pretax: -0.6234016181246699)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 62.98701298701299, ROIC 75.32467532467533, revenue growth 1y 40.25974025974026, 6m momentum 78.57142857142857
Sector percentiles: P/E , 6m momentum 78.00819252432156
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 10958181.81818182
DCF price per share: base 2.5154654357616044, conservative 1.8238058650608775, aggressive 3.5683573623868394
Financial scorecard for MYX (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 9.96
Market cap: 144724192 (USD: 144724192)
Debt to equity: 40.6314
Current ratio: 1.07
Return on net tangible assets (%): -134.0543700672318
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 524.203872534042 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.06564210080371359
Total shareholder yield (%): -0.06564210080371359 (Minimal or Negative)
Momentum (%): 1m 0.5045408678102997, 3m , 6m , 12m , composite  ()
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0
FCF conversion rate: 1
Beneish M-score: -2.5403385137369954 (Likely Safe)
ROE (%): -65.56111508220157
Asset turnover: 0
Equity multiplier (leverage): 16.7650464617584
ROE archetype: Low Return
Treasury beta 1y: 0.0022763703776107237 (R-squared: 0.0022398056281538827)
Capital allocation category: Standard Allocator
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.052851
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NVX (Industrials — Electrical Equipment & Parts, Australia)
Report date: 2026-03-31 (quarterly)
Stock price: 0.42
Market cap: 102035304 (USD: 102035304)
Debt to equity: 0.6206
Current ratio: 1.07
Buffett classification: The Gruesome
Analyst consensus upside (%): 334.7826086956522
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 -6.666666666666672, 3m -41.66666666666667, 6m -62.16216216216217, 12m -72.36842105263158, composite -58.07452189031137 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.007141381726860639 (R-squared: 0.0009318435887559852)
ROIC (%): -21.030758053515306 (pretax: -26.621212725968746)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 70.96774193548387, revenue growth 1y , 6m momentum 81.45161290322581
Sector percentiles: P/E , 6m momentum 85.12544802867383
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09737166078845227
Base cash flow: -99555285.90604027
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NW0.DE (Industrials — Aerospace & Defense, Czech Republic)
Report date: 2025-09-30 (quarterly)
Stock price: 17.636363636363637
Debt to equity: 1.4526
Current ratio: 2.19
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Momentum (%): 1m 21.53484729835552, 3m -24.087724087724087, 6m , 12m , composite -24.087724087724087 ()
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.568014481465646 (Likely Safe)
Equity multiplier (leverage): 5.490275546105633
ROE archetype: Standard Business
Treasury beta 1y: -0.08656006424904301 (R-squared: 0.00444576294657184)
ROIC (%): 27.581242011123475 (pretax: 37.657447610184875)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 4.954954954954955, revenue growth 1y , 6m momentum 
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.12709006450956248
Base cash flow: 28798054.63576159
Financial scorecard for OSRH (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.42
Market cap: 14842392 (USD: 14842392)
P/E ratio: 20
P/B ratio: 0.1653411726448529
Debt to equity: 0.038900000000000004
Current ratio: 0.16
Interest coverage ratio: -117.44677593227308
Buffett classification: The Gruesome
Analyst consensus upside (%): 1566.6666666666667
Rule of 40 score: -180.0317892704812
Altman Z-score: -0.29908379770090615 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.705642594535975
Total shareholder yield (%): -3.705642594535975 (Minimal or Negative)
Momentum (%): 1m 23.52941176470587, 3m -39.13043478260869, 6m -48.14814814814815, 12m -56.250000000000014, composite -50.62063875469672 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): -36.414618053561
Revenue deceleration: no
Accrual ratio: -0.011236796526842095
FCF conversion rate: 0.3417943792042431
Beneish M-score: -2.4559781751458174 (Likely Safe)
ROE (%): -2.3043494156681064
Net margin (%): -605.6019429596172
Asset turnover: 0.002818990876640649
Equity multiplier (leverage): 1.3497937192749168
ROE archetype: Low Return
Treasury beta 1y: -0.019874623824354534 (R-squared: 0.0027708151918549064)
ROIC (%): -11.164985075487602 (pretax: -14.132892500617217)
Incremental ROIC 3y (%): -43.46492828583797 (pretax: -55.53668378119843)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 10.108303249097473, P/B 1.7148014440433215, ROIC 12.906137184115524, revenue growth 1y 23.19494584837545, 6m momentum 65.07220216606498
Sector percentiles: P/E 23.35243553008596, 6m momentum 69.30515759312321
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08729187489658309
Base cash flow: -8705814
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PASW (Consumer Cyclical — Textile Manufacturing, Hong Kong)
Report date: 2025-09-30 (annual)
Stock price: 0.12
Market cap: 15444200 (USD: 15444200)
P/B ratio: 26.558476064070277
Debt to equity: 0.2314
Current ratio: 2.76
Interest coverage ratio: -47.878946768494245
Return on net tangible assets (%): -28.344500720315086
Buffett classification: The Gruesome
Rule of 40 score: -79.90167434852835
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.2980768289416199
Total shareholder yield (%): 0.2980768289416199 (Low Return)
Momentum (%): 1m -25.000000000000007, 3m -25.000000000000007, 6m -40.00000000000001, 12m -93.68421052631578, composite -52.192982456140356 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.1312728845633613 (Likely Safe)
ROE (%): -67.44302475102128
Net margin (%): -37.569491754933594
Asset turnover: 0.5448959847913208
Equity multiplier (leverage): 3.2944893814903327
ROE archetype: Low Return
Treasury beta 1y: 0.0022005941263555694 (R-squared: 4.588848410521866e-05)
ROIC (%): -21.29588930868056 (pretax: -26.95682190972223)
Incremental ROIC 3y (%): -125.34781663495525 (pretax: -162.11706653820718)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 82.43243243243244, ROIC 93.24324324324324, revenue growth 1y , 6m momentum 87.16216216216216
Sector percentiles: P/E , 6m momentum 80.35465924895688
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09559123516969041
Base cash flow: -1648280.3341902313
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PRC.PA (Communication Services — Internet Content & Information, France)
Report date: 2025-12-31 (annual)
Stock price: 2.413793103448276
Market cap: 13968181 (USD: 16433154.11764706)
P/E ratio: 23546.363100000002
P/B ratio: 0.757483130127071
Debt to equity: 0.031400000000000004
Current ratio: 2.04
Interest coverage ratio: -0.22956909361069835
Return on net tangible assets (%): 1.4321627180620098
Buffett classification: The Gruesome
Rule of 40 score: 14.805739498814226
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5319381480905305
Total shareholder yield (%): 0.5319381480905305 (Low Return)
Momentum (%): 1m -12.499999999999995, 3m -27.67031118587048, 6m -41.026645768025084, 12m -51.49588326404175, composite -37.754560228076336 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 14.80573949881423
Net income growth 1y (%): -99.82730706961684
Revenue CAGR 3y (%): 6.304645815045862
Net income CAGR 3y (%): -88.50981203679541
Revenue deceleration: no
Revenue growth consistency score: 10.010871944455568
Beneish M-score: -1.323070065008829 (Strong Manipulation Signal)
ROE (%): 0.003412544656346089
Net margin (%): 0.011768859597505002
Asset turnover: 0.24361840129605353
Equity multiplier (leverage): 1.1902381671791409
ROE archetype: Low Return
P/E z-score: 5.541647212429892
Treasury beta 1y: -0.011419330244496 (R-squared: 8.053019932401141e-05)
ROIC (%): -0.6832794692974996 (pretax: -1.0511991835346146)
Incremental ROIC 3y (%): -15.494046997765047 (pretax: -20.64080017586284)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 17.355371900826448, ROIC 47.93388429752066, revenue growth 1y 13.636363636363635, 6m momentum 70.66115702479338
Sector percentiles: P/E , 6m momentum 73.79983726606997
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.119017347229914
Base cash flow: 442352.9411764706
DCF price per share: base 1.2399219298361956, conservative 1.0391210327673588, aggressive 1.5060474849993295
Financial scorecard for RANG (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.69
Market cap: 23095434 (USD: 23095434)
P/E ratio: 43.833333333333336
P/B ratio: 0.1869424678770906
Debt to equity: 0
Current ratio: 0.99
Return on net tangible assets (%): 0.7054751693434866
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 89.19156159535453 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7540056550424135, 3m 1.1352885525070882, 6m 2.1988527724665263, 12m 3.78640776699028, composite 2.11461668761256 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Net income growth 1y (%): -5.329529023499157
Revenue deceleration: no
Accrual ratio: 0.008997203637443902
FCF conversion rate: -0.2727394617030331
Beneish M-score: -2.3955416088360444 (Likely Safe)
ROE (%): 0.7079724542788512
Asset turnover: 0
Equity multiplier (leverage): 1.0014939270791385
ROE archetype: Low Return
P/E z-score: -0.24290980494701156
Treasury beta 1y: -0.000432810802841163 (R-squared: 0.0033994196414263533)
ROIC (%): -0.5265679751528048 (pretax: -0.666541740699753)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 11.866666666666667, P/B 1.3333333333333335, ROIC 7.866666666666666, revenue growth 1y , 6m momentum 6
Sector percentiles: P/E 54.70770822555613, 6m momentum 33.859286083807554
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 4035451
DCF price per share: base 37.26724971873091, conservative 26.972810301326817, aggressive 52.08977854354763
Financial scorecard for RMSG (Technology — Software - Application, United States)
Report date: 2025-03-31 (annual)
Stock price: 0.38
Market cap: 5401871 (USD: 5401871)
P/B ratio: 4.768255901811746
Debt to equity: 0.06355984285427552
Current ratio: 5.37
Interest coverage ratio: -35.37820224953787
Return on net tangible assets (%): -88.20104992534687
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 217.7896325180664
Total shareholder yield (%): 217.7896325180664 (High Return)
Momentum (%): 1m -24, 3m -79.34782608695652, 6m -68.85245901639344, 12m -85.44061302681992, composite -76.34773232691487 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.169087021602978 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.020419974709171056 (R-squared: 0.0002937810097003433)
ROIC (%): -196.51102583476708 (pretax: -248.74813396805956)
Incremental ROIC 3y (%): -15.389787420978474 (pretax: -19.480743570858824)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 53.36927223719676, ROIC 76.28032345013477, revenue growth 1y , 6m momentum 91.91374663072777
Sector percentiles: P/E , 6m momentum 83.21654988321654
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09103817971331643
Base cash flow: -3265015
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RPSGVENT.NS (Technology — Information Technology Services, India)
Report date: 2026-03-31 (annual)
Stock price: 9.22739471511148
Market cap: 29577594880 (USD: 313454799.4913099)
P/E ratio: 1587.8567547056646
P/B ratio: 0.6015995409701954
Debt to equity: 1.8863999999999999
Current ratio: 0.59
Interest coverage ratio: 2.0469897732325477
Return on net tangible assets (%): -3.584166115984417
Buffett classification: The Great
Rule of 40 score: 8.673474864183623
Altman Z-score: 0.7098549630259272 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 5.897707393306483
Buyback yield (%): 1.6901306614961655
Debt paydown yield (%): -49.25144861661426
Total shareholder yield (%): -41.663610561811616 (Minimal or Negative)
Momentum (%): 1m 2.3736366691118627, 3m 3.330570756680315, 6m 18.96926848068818, 12m -18.627516878220778, composite 0.5952062499695536 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 4.414157060479207
Net income growth 1y (%): -523.0955431808547
Revenue deceleration: no
Beneish M-score: -0.8422421812060501 (Strong Manipulation Signal)
ROE (%): 0.035160134390917794
Net margin (%): 0.014660296208635442
Asset turnover: 0.6129909068295158
Equity multiplier (leverage): 3.9124945802838167
ROE archetype: Low Return
P/E z-score: 3.628315635493798
FCF z-score: 3.6283156354937947
Treasury beta 1y: 0.0004432940945435687 (R-squared: 1.5161852902340575e-05)
ROIC (%): 6.567747803428829 (pretax: 10.104227389890506)
Incremental ROIC 3y (%): 10.6212145955837 (pretax: 16.340330147051844)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 68.78980891719745, P/B 7.006369426751593, ROIC 56.05095541401274, revenue growth 1y 24.203821656050955, 6m momentum 7.855626326963907
Sector percentiles: P/E 55.32198865532199, 6m momentum 19.185852519185854
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 31844001.695633743
DCF price per share: base 0.575243563571528, conservative 0.2088140920080894, aggressive 1.3156103858001194
Financial scorecard for RYOJ (Industrials — Consulting Services, Japan)
Report date: 2025-12-31 (annual)
Stock price: 3.92
Market cap: 44467500 (USD: 44467500)
P/E ratio: 305
P/B ratio: 904.0584306110344
Debt to equity: 1.4922
Current ratio: 2.7
Interest coverage ratio: -11.107129729014423
Return on net tangible assets (%): 8.118278105698396
Buffett classification: The Gruesome
Rule of 40 score: -17.43814007720236
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.03132854583848249
Total shareholder yield (%): 0.03132854583848249 (Low Return)
Momentum (%): 1m 73.45132743362834, 3m 90.29126213592232, 6m 18.787878787878793, 12m , composite 54.53957046190056 (Moderate Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4625293553383623 (Likely Safe)
Equity multiplier (leverage): 3.5315714813031893
ROE archetype: Standard Business
P/E z-score: 2.575059114678139
FCF z-score: 2.57505911467814
Treasury beta 1y: -0.053196102680553796 (R-squared: 0.007433696611341698)
ROIC (%): -6.608096699846771 (pretax: -8.364679366894649)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 64.28571428571429, P/B 62.244897959183675, ROIC 61.224489795918366, revenue growth 1y , 6m momentum 9.183673469387756
Sector percentiles: P/E 66.76907322068612, 6m momentum 18.125960061443934
Industry median P/E: 0.2845441962964237; industry median ROIC: 13.853275023936842
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10177464241513927
Base cash flow: 2591.950642542037
DCF price per share: base 0.0012648661476894864, conservative 0.000982412000300747, aggressive 0.0015950601707345137