speb/financial-data huggingface dataset:
Financial scorecard for 281A.T (Technology — Software - Infrastructure, Japan)
Report date: 2025-12-31 (annual)
Stock price: 2.7474204774406252
Market cap: 2694310656 (USD: 17225948.826801356)
P/B ratio: 3.8325057304688857
Debt to equity: 0.9396
Current ratio: 1.48
Interest coverage ratio: -32.28096118299445
Buffett classification: The Gruesome
Rule of 40 score: -179.41237821127964
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -12.5810092113406
Total shareholder yield (%): -12.5810092113406 (Minimal or Negative)
Momentum (%): 1m -39.75805303196675, 3m -42.477009007714294, 6m 17.37631958877064, 12m -76.27817186587401, composite -28.57436578185901 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 13, recommendation: Short
Revenue growth 1y (%): -45.84584569074737
Net income growth 1y (%): -1382.621100230937
Revenue deceleration: yes
Revenue growth consistency score: 29.482070750107855
Beneish M-score: -2.6559893466656037 (Likely Safe)
ROE (%): -77.81084711613163
Net margin (%): -136.15228888020997
Asset turnover: 0.2915856474031802
Equity multiplier (leverage): 1.9599683287818745
ROE archetype: Low Return
Treasury beta 1y: 0.020368859004447244 (R-squared: 0.005931284460651446)
ROIC (%): -48.62380869866574 (pretax: -61.549124935019925)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 46.60633484162896, ROIC 63.57466063348416, revenue growth 1y 57.23981900452488, 6m momentum 13.800904977375566
Sector percentiles: P/E , 6m momentum 19.81981981981982
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10173050733435805
Base cash flow: -3784003.5803337386
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 304A.T (Technology — Information Technology Services, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 11.942121008608584
Market cap: 2409596416 (USD: 15129003.679286744)
P/E ratio: 0.27889203488639014
Current ratio: 10.41
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 7.512354038504017, 3m -0.6378212955613836, 6m -4.257654028100126, 12m -16.655726771107947, composite -9.124942534794378 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 3.142051265844957
FCF z-score: 1.7084096646140834
Treasury beta 1y: 0.005097222608093307 (R-squared: 0.0030285074622050305)
ROIC (%): 6.681475704124637 (pretax: 10.20599665503594)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 36.94267515923567, P/B , ROIC 55.838641188959656, revenue growth 1y , 6m momentum 26.326963906581742
Sector percentiles: P/E 22.02202202202202, 6m momentum 37.03703703703704
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1019
Base cash flow: 696920.3131015013
DCF price per share: base 0.08970256108309205, conservative 0.08514625943879797, aggressive 0.09502788902095764
Financial scorecard for 320A.T (Industrials — Conglomerates, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 3.0526894193784724
Market cap: 1555000064 (USD: 9941819.985934403)
P/E ratio: 1.105145779779811
P/B ratio: 19.130551758640532
Debt to equity: 3.4320999999999997
Current ratio: 2.06
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.657491276903956
Total shareholder yield (%): 3.657491276903956 (Low Return)
Momentum (%): 1m -1.3370779656877754, 3m -2.4665730508578037, 6m -3.2297454057024235, 12m -10.647780694792115, composite -5.04439988155968 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3926893535466247 (Likely Safe)
Equity multiplier (leverage): 5.507662519659381
ROE archetype: Standard Business
Treasury beta 1y: 0.0047781075938338755 (R-squared: 0.06844204003767533)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 51.985559566786996, P/B 75.45126353790613, ROIC , revenue growth 1y , 6m momentum 48.014440433213
Sector percentiles: P/E 38.58166922683052, 6m momentum 45.44290834613415
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
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 3388.HK (Technology — Computer Hardware, China)
Report date: 2025-12-31 (annual)
Stock price: 2.3341836734693877
Market cap: 8744730624 (USD: 1249247232)
Debt to equity: 0.5024684305611674
Current ratio: 1.28
Interest coverage ratio: 3.0905492330529443
Return on net tangible assets (%): -14.69977337668736
Buffett classification: The Good
Rule of 40 score: 38.931920448067736
Altman Z-score: 4.895669486997776 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 3.584076019595113, earnings yield % 0.49224287821040336, rank 5267
Dividend yield (%): 0.9303545586265962
Buyback yield (%): 0
Debt paydown yield (%): -2.0776323934524843
Total shareholder yield (%): -1.147277834825888 (Minimal or Negative)
Momentum (%): 1m -27.55344418052257, 3m , 6m , 12m , composite  ()
Lynch category: Speculative (confidence: Low)
Screener: long score 6, short score 6, recommendation: Neutral
Revenue growth 1y (%): 42.50824182547257
Net income growth 1y (%): -314.33694565740484
Revenue deceleration: no
Revenue growth consistency score: 17.067374531268307
Accrual ratio: -0.03610305923666733
FCF conversion rate: 0.5285356400852972
Beneish M-score: -1.8246755692599144 (Likely Safe)
ROE (%): -17.237583928844128
Net margin (%): -5.833663784281621
Asset turnover: 1.3126645003828639
Equity multiplier (leverage): 2.2510298698550564
ROE archetype: Low Return
Treasury beta 1y: 0.09284114468867022 (R-squared: 0.005265726393105365)
ROIC (%): 2.8450190063958685 (pretax: 3.6012898815137575)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 40.49586776859504, revenue growth 1y 19.834710743801654, 6m momentum 
Industry median P/E: 8.88268187417684; industry median ROIC: 2.6060646680961477
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10118835160257841
Base cash flow: -21312571.428571433
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3652.T (Technology — Electronic Components, Japan)
Report date: 2026-03-31 (annual)
Stock price: 13.761523902558155
Market cap: 7089107456 (USD: 44351272.872872874)
P/B ratio: 1.942832912024773
Debt to equity: 0
Current ratio: 13.61
Return on net tangible assets (%): -11.167899316922838
Buffett classification: The Gruesome
Rule of 40 score: -55.71504621057238
Altman Z-score: 8.446640159038413 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.001269553333174923
Total shareholder yield (%): 0.001269553333174923 (Low Return)
Momentum (%): 1m -16.08066933383405, 3m -12.657789295444363, 6m -11.549004924758002, 12m -3.4978906018502154, composite -3.0709654505793273 (Moderate Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): -26.00925308024976
Net income growth 1y (%): -299.9710272714904
Revenue CAGR 3y (%): -4.424622150122637
Net income CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 22.78397003713113
Accrual ratio: 0.09639930496576501
FCF conversion rate: 2.2035424943819537
Beneish M-score: -1.6626008636850023 (Possible Manipulation)
ROE (%): -9.228958646901468
Net margin (%): -13.480925920901948
Asset turnover: 0.594145417164293
Equity multiplier (leverage): 1.1522327795189355
ROE archetype: Low Return
Treasury beta 1y: 0.010530908649481167 (R-squared: 0.00490726466977591)
ROIC (%): -16.735661311269208 (pretax: -21.184381406669882)
Incremental ROIC 3y (%): -27.039301851032715 (pretax: -34.254552978152425)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 46.835443037974684, ROIC 78.48101265822784, revenue growth 1y 44.303797468354425, 6m momentum 66.24472573839662
Sector percentiles: P/E , 6m momentum 44.84484484484484
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: -2143812.5625625625
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4166.T (Technology — Software - Application, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 4.01733927590207
Market cap: 1798087040 (USD: 11249293.293293294)
Debt to equity: 0.2335
Current ratio: 4.32
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 0.031128965450616868, 3m -8.055881185479132, 6m -20.406465596190237, 12m -21.503657806639794, composite -16.66347736117466 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0032073286713342405 (R-squared: 0.0005373083175160381)
ROIC (%): -83.13804477341058 (pretax: -105.23803135874756)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 71.15902964959568, revenue growth 1y , 6m momentum 51.34770889487871
Sector percentiles: P/E , 6m momentum 55.12178845512179
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07711061024558949
Base cash flow: -660884.8539095966
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4176.T (Communication Services — Internet Content & Information, Japan)
Report date: 2026-02-28 (quarterly)
Stock price: 1.5812931192380488
Market cap: 5801576448 (USD: 37222997.869883224)
P/E ratio: 0.14870578206488122
P/B ratio: 2.6359694770590867
Debt to equity: 0.47759999999999997
Current ratio: 1.61
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 6.031936958036794, 3m -7.805994234205007, 6m -34.04343173704455, 12m -42.99944630529841, composite -29.363838514502422 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.4753745813090435
ROE archetype: Standard Business
P/E z-score: 3.2599978075419838
FCF z-score: 4.104127303478949
Treasury beta 1y: 0.006874078369100975 (R-squared: 0.00445300486567927)
ROIC (%): 28.681888156495823 (pretax: 36.30618753986813)
Incremental ROIC 3y (%): 46.742224630649474 (pretax: 59.16737295018921)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 16.115702479338843, P/B 41.32231404958678, ROIC 20.66115702479339, revenue growth 1y , 6m momentum 66.94214876033058
Sector percentiles: P/E 15.052888527257933, 6m momentum 69.56875508543531
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.102928415135128
Base cash flow: 3504904.9662783574
DCF price per share: base 0.038352046052231074, conservative 0.02368682736649099, aggressive 0.06418671556377763
Financial scorecard for 4385.T (Consumer Cyclical — Internet Retail, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 25.947860064717016
Market cap: 702186651648 (USD: 4489397427.581357)
P/E ratio: 0.11689127484917217
P/B ratio: 4.720856945839195
Debt to equity: 2.1031
Current ratio: 1.39
Buffett classification: The Gruesome
Analyst consensus upside (%): 21630.12599053628
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 25.144281572601408, earnings yield % 0.024081308591059614, rank 4258
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 6.5609704309598404, 3m 3.758964839512969, 6m 35.287362508475226, 12m 57.18002154268771, composite 28.84958600958774 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 5.530406012874458
ROE archetype: Standard Business
P/E z-score: 4.295689799332909
Treasury beta 1y: 0.009876262960186044 (R-squared: 0.0077105222630163735)
ROIC (%): 17.329959926655725 (pretax: 19.276841478445117)
Incremental ROIC 3y (%): 14.73837009894626 (pretax: 16.64384190482988)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 12.582781456953644, P/B 46.35761589403973, ROIC 17.218543046357617, revenue growth 1y , 6m momentum 2.6490066225165565
Sector percentiles: P/E 15.64673157162726, 6m momentum 7.406119610570236
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.1048819003218657
Base cash flow: 181137558.81538886
DCF price per share: base 0.12525010059115074, conservative 0.08971843639373546, aggressive 0.17507052784959778
Financial scorecard for 4579.T (Healthcare — Biotechnology, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 2.765736613956896
Market cap: 11786331136 (USD: 73738307.9079079)
P/E ratio: 0.42808859871304905
Debt to equity: 0.34490000000000004
Current ratio: 6.16
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 9.986331039070189, earnings yield % 0.030679208989642274, rank 5733
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.6267893648291083, 3m -44.9780293798737, 6m -60.328574360889775, 12m -24.342887205123045, composite -42.5361753686324 (Strong Downtrend)
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
P/E z-score: 2.7404823111468395
Treasury beta 1y: 0.00923428955375744 (R-squared: 0.0025840052407898567)
ROIC (%): 4.797432971003436 (pretax: 7.380666109236055)
Incremental ROIC 3y (%): -12.423019484738255 (pretax: -12.053013436639112)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 2.256317689530686, P/B , ROIC 7.761732851985561, revenue growth 1y , 6m momentum 70.57761732851986
Sector percentiles: P/E 9.670487106017193, 6m momentum 73.99713467048711
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09634147061906746
Base cash flow: 4436570.551755003
DCF price per share: base 0.019432365739708805, conservative 0.01566544764856469, aggressive 0.02436115528351004
Financial scorecard for 4593.T (Healthcare — Biotechnology, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 1.4591855424629099
Market cap: 32265455616 (USD: 201860958.55855855)
Debt to equity: 0.3417
Current ratio: 2.05
Buffett classification: The Gruesome
Analyst consensus upside (%): 33139.473920000004
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 -4.917587233062004, 3m -33.015836089525905, 6m -36.980678888182226, 12m -70.04883532406076, composite -46.16543324626431 (Strong Downtrend)
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: 0.018492642167870336 (R-squared: 0.010755987051963697)
ROIC (%): -144.02838427947594 (pretax: -182.3144104803493)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 28.158844765342963, revenue growth 1y , 6m momentum 58.12274368231047
Sector percentiles: P/E , 6m momentum 63.25214899713467
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.12552071640677845
Base cash flow: -13490186.049485328
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4594.T (Healthcare — Biotechnology, Japan)
Report date: 2026-03-31 (annual)
Stock price: 0.2869528054215764
Market cap: 6527887360 (USD: 40840136.13613614)
P/B ratio: 4.046311308398904
Debt to equity: 0
Current ratio: 15.83
Return on net tangible assets (%): -55.13901062803891
Buffett classification: The Gruesome
Rule of 40 score: -1626809.7267611835
Altman Z-score: 13.28288588476392 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 1.531889177695615e-05
Debt paydown yield (%): 0.40913174402297003
Total shareholder yield (%): 0.409147062914747 (Low Return)
Momentum (%): 1m 5.389939445742604, 3m -23.598815556505276, 6m -30.027662062584824, 12m -34.38196394773796, composite -30.454777811973926 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -93.0600945164052
Revenue CAGR 3y (%): -76.33237356590028
Revenue deceleration: yes
Revenue growth consistency score: 789.8963700527693
Accrual ratio: 0.03234648145965975
FCF conversion rate: 1.0471213095357605
Beneish M-score: -3.3211871578874943 (Likely Safe)
ROE (%): -77.7538612234442
Net margin (%): -1553513.0952380954
Asset turnover: 4.418702643657468e-05
Equity multiplier (leverage): 1.13269313909143
ROE archetype: Low Return
Treasury beta 1y: 0.02215760018091436 (R-squared: 0.013961082313724362)
ROIC (%): -481.99364440717255 (pretax: -610.1185372242691)
Incremental ROIC 3y (%): 218.40063075369733 (pretax: 276.4564946249334)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 41.064981949458485, ROIC 37.725631768953065, revenue growth 1y 28.971119133574007, 6m momentum 51.53429602888087
Sector percentiles: P/E , 6m momentum 58.05873925501432
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1019
Base cash flow: -8170301.551551552
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4598.T (Healthcare — Biotechnology, Japan)
Report date: 2026-03-31 (annual)
Stock price: 0.6349593992307223
Market cap: 1479379456 (USD: 9255376.976976978)
P/B ratio: 81.62903946322939
Debt to equity: 0
Current ratio: 0.98
Return on net tangible assets (%): -4780.648009181601
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -82.91720109802257 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -15.893902528127274, 3m -48.510272067457926, 6m -59.41892549271392, 12m -87.90022030241977, composite -64.51428959685872 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.19383068748522286
FCF conversion rate: 0.9576400967312607
Beneish M-score: -3.406007874154964 (Likely Safe)
ROE (%): -983.1786825138325
Asset turnover: 0
Equity multiplier (leverage): 2.1486460388449853
ROE archetype: Low Return
Treasury beta 1y: 0.011401476937971501 (R-squared: 0.004631661050321968)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 66.24548736462094, ROIC , revenue growth 1y , 6m momentum 70.21660649819495
Sector percentiles: P/E , 6m momentum 73.71060171919771
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: -10163363.363363363
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 470A.T (Consumer Defensive — Food Distribution, Japan)
Report date: 2025-08-31 (quarterly)
Stock price: 3.0587947982172294
Market cap: 2004000000 (USD: 13652156.141426528)
Debt to equity: 8.8872
Current ratio: 1.04
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.3370779656877683, 3m -2.4665730508578028, 6m -3.2297454057024186, 12m , composite -2.8481592282801107 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 8.260123514786258
ROE archetype: Standard Business
P/E z-score: 1.6333575853713576
Treasury beta 1y: 0.004780978970157617 (R-squared: 0.1375463596721216)
ROIC (%): 18.6793853822221 (pretax: 23.536377407634728)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 8.450704225352112, revenue growth 1y , 6m momentum 39.436619718309856
Sector percentiles: P/E , 6m momentum 36.278059377262856
Industry median P/E: 0.7382173578452391; industry median ROIC: 6.126309823527797
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 559736.1724922992
DCF price per share: base 7.735975279937053, conservative 4.14426769760438, aggressive 14.263682546766532
Financial scorecard for 6188.HK (Consumer Cyclical — Specialty Retail, China)
Report date: 2025-12-31 (annual)
Stock price: 0.0663265306122449
Market cap: 460959392 (USD: 65851341.71428572)
Debt to equity: -5.289405216632107
Current ratio: 0.83
Interest coverage ratio: -0.5603021657434354
Buffett classification: The Gruesome
Rule of 40 score: -2.9558006772027845
Altman Z-score: 1.0938941497667594 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 216.983666327184
Total shareholder yield (%): 216.983666327184 (High Return)
Momentum (%): 1m -23.529411764705888, 3m 57.37476808905381, 6m 26.182180189148834, 12m 37.016648764769066, composite 54.244188631223295 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3507470488863422 (Likely Safe)
ROE archetype: Standard Business
FCF z-score: 2.5476241802561126
Treasury beta 1y: -0.44834539815355684 (R-squared: 0.005071372108341471)
ROIC (%): -2.30581676817982 (pretax: -2.9187554027592655)
Incremental ROIC 3y (%): -11.219435632128963 (pretax: -14.201817255859448)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 69.48356807511738, revenue growth 1y , 6m momentum 11.267605633802818
Sector percentiles: P/E , 6m momentum 10.118219749652296
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -189898428.57142857
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8162.HK (Industrials — Conglomerates, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.0816326530612245
Market cap: 636982272 (USD: 81874328.02056555)
P/E ratio: 0.789570326845391
P/B ratio: 1.9669569677499419
Debt to equity: 0.012199999999999999
Current ratio: 1.37
Interest coverage ratio: 11.736416026344676
Return on net tangible assets (%): 31.570311745970464
Buffett classification: The Great
Rule of 40 score: 32.42159945175922
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 38.587682257831666, earnings yield % 1.9120166985419147, rank 1658
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.450629616499678
Total shareholder yield (%): 4.450629616499678 (Moderate Return)
Momentum (%): 1m 12.28070175438598, 3m 6.530612244897976, 6m 32.65306122448982, 12m 20.908740854832487, composite 15.622673597740986 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 30.64313191257193
Net income growth 1y (%): 101.42207486081904
Revenue CAGR 3y (%): 643.4747767773123
Revenue deceleration: yes
Revenue growth consistency score: 12716.124930462858
Accrual ratio: -0.330200278649867
FCF conversion rate: 5.435807375912746
Beneish M-score: -4.757129910354292 (Likely Safe)
ROE (%): 45.05767370792479
Net margin (%): 0.32717633576717164
Asset turnover: 22.75217253930254
Equity multiplier (leverage): 6.052907108143746
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.246968192791567
FCF z-score: 4.246968192791565
Treasury beta 1y: 0.030002162268062384 (R-squared: 0.0002788577535242954)
ROIC (%): 42.34239136611793 (pretax: 54.96931332540731)
Incremental ROIC 3y (%): 67.99447663943033 (pretax: 87.87932462728271)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 48.73646209386281, P/B 61.01083032490975, ROIC 1.444043321299639, revenue growth 1y 5.776173285198556, 6m momentum 8.303249097472925
Sector percentiles: P/E 36.86635944700461, 6m momentum 11.34152585765489
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 8829177.37789203
DCF price per share: base 0.09177215333468132, conservative 0.04418806410470647, aggressive 0.19677503259928542
Financial scorecard for 8290.HK (Technology — Software - Application, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.005102040816326531
Market cap: 76000000 (USD: 9768637.532133676)
P/E ratio: 232.5581395348837
P/B ratio: 0.7252683492892369
Debt to equity: 0.0857
Current ratio: 4.24
Interest coverage ratio: -7.3598820058997045
Return on net tangible assets (%): 5.609950681752248
Buffett classification: The Gruesome
Rule of 40 score: -5.785124680605632
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.8760173629951176
Total shareholder yield (%): 2.8760173629951176 (Low Return)
Momentum (%): 1m 0, 3m 33.16326530612247, 6m 98.97959183673471, 12m 100.25510204081631, composite 77.46598639455783 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): -9.054318499056945
Revenue CAGR 3y (%): -6.677667740957583
Revenue deceleration: yes
Revenue growth consistency score: 2.869581026918803
Accrual ratio: -0.013721203062696401
FCF conversion rate: 6.924418604651162
Beneish M-score: -2.6727675290696995 (Likely Safe)
ROE (%): 0.31207875873498203
Net margin (%): 0.47212538771925006
Asset turnover: 0.49055657387349627
Equity multiplier (leverage): 1.3474658132511
ROE archetype: Low Return
P/E z-score: 2.9324967405994196
FCF z-score: 2.932496740599418
Treasury beta 1y: -0.5117668275010219 (R-squared: 0.0070130842057478495)
ROIC (%): -36.46020683453236 (pretax: -56.09262589928055)
Incremental ROIC 3y (%): 1.582632037562474 (pretax: -10.39877720326653)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 10.91644204851752, ROIC 65.09433962264151, revenue growth 1y 50.40431266846361, 6m momentum 1.3477088948787064
Sector percentiles: P/E , 6m momentum 3.9372706039372707
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09382244198064456
Base cash flow: 397686.37532133673
DCF price per share: base 0.0004135056321166814, conservative 0.0003932412458308365, aggressive 0.00043753533657256736
Financial scorecard for 8417.HK (Consumer Defensive — Education & Training Services, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.0025510204081632655
Market cap: 38508800 (USD: 4911836.734693877)
P/B ratio: 0.7510028960634989
Debt to equity: 0.19260000000000002
Current ratio: 5.15
Interest coverage ratio: 8.493243243243244
Buffett classification: The Great
Rule of 40 score: -24.87835006862674
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -7.15517019473104
Total shareholder yield (%): -7.15517019473104 (Minimal or Negative)
Momentum (%): 1m -33.33333333333333, 3m -0.1275510204081604, 6m -0.510204081632644, 12m 100.25510204081631, composite 66.58163265306122 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.542277055782474 (Likely Safe)
ROE (%): -1.7841553899204752
Net margin (%): -5.5504587155963305
Asset turnover: 0.26834298116460686
Equity multiplier (leverage): 1.197880676841137
ROE archetype: Low Return
Treasury beta 1y: -0.4346321846413403 (R-squared: 0.010046770082092094)
ROIC (%): 13.88076600503215 (pretax: 17.57058987978753)
Incremental ROIC 3y (%): -26.921115445254674 (pretax: -34.077361323107176)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 26.704545454545453, ROIC 23.863636363636363, revenue growth 1y , 6m momentum 19.886363636363637
Sector percentiles: P/E , 6m momentum 29.97827661115134
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06178694784454718
Base cash flow: 81377.55102040815
DCF price per share: base 0.00041703205001901005, conservative 0.0003941629008787618, aggressive 0.0004476638361911011
Financial scorecard for 9331.T (Industrials — Staffing & Employment Services, Japan)
Report date: 2026-02-28 (quarterly)
Stock price: 4.426399658098785
Market cap: 1421304448 (USD: 9119109.765173873)
P/B ratio: 2.047993097608315
Debt to equity: 0.9037000000000001
Current ratio: 1.35
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 -16.33845792412121, 3m -0.685766098134708, 6m -15.877176761551867, 12m -29.43316013477591, composite -10.738313348233065 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.7363210717912754
ROE archetype: Standard Business
Treasury beta 1y: 0.0069481105815707815 (R-squared: 0.0020344208480694505)
Incremental ROIC 3y (%): -38.76444235603822 (pretax: -49.06891437473192)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 50.79365079365079, ROIC , revenue growth 1y , 6m momentum 66.66666666666666
Sector percentiles: P/E , 6m momentum 64.69534050179212
Industry median P/E: 0.15202702702702706; industry median ROIC: 17.191501638800393
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.051228461709562245
Base cash flow: -2273962.8040057225
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9348.T (Technology — Computer Hardware, Japan)
Report date: 2026-03-31 (annual)
Stock price: 2.5215214604066185
Market cap: 60423503872 (USD: 378024924.1241241)
P/B ratio: 4.194303396260436
Debt to equity: 1.9404
Current ratio: 6.04
Interest coverage ratio: -6.3752602667024885
Return on net tangible assets (%): -66.04460969542639
Buffett classification: The Gruesome
Rule of 40 score: -511.11076664998154
Altman Z-score: 0.36831112955754053 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -20.26953420499107
Total shareholder yield (%): -20.26953420499107 (Minimal or Negative)
Momentum (%): 1m -7.601390475802826, 3m -15.375408970597201, 6m -27.334336095554722, 12m -34.916284703614004, composite -24.090587922674036 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.19507193886777802
FCF conversion rate: 1.9182908674463748
Beneish M-score: -4.248469389629713 (Likely Safe)
Equity multiplier (leverage): 5.225949040482572
ROE archetype: Standard Business
Treasury beta 1y: 0.006515836163105116 (R-squared: 0.0020926659373736094)
ROIC (%): -61.289916688708445 (pretax: -77.58217302368158)
Incremental ROIC 3y (%): 9.529649451991617 (pretax: 12.062847407584325)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 47.93388429752066, ROIC 72.72727272727273, revenue growth 1y , 6m momentum 65.28925619834712
Sector percentiles: P/E , 6m momentum 62.4290957624291
Industry median P/E: 8.88268187417684; industry median ROIC: 2.6060646680961477
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08528856831841343
Base cash flow: -62467536.28628628
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9563.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 1.8255082727883265
Market cap: 2221547008 (USD: 13898567.367367366)
P/E ratio: 0.5966231131794045
Current ratio: 7.69
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.0059943347001512, 3m 1.2586620062274834, 6m -3.229745405702426, 12m -20.011037208810908, composite -7.056419610263511 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 3.9023599897578976
Treasury beta 1y: 0.004385878724928302 (R-squared: 0.0073495247283233995)
ROIC (%): 4.376663867120228 (pretax: 5.540080844455984)
Incremental ROIC 3y (%): -416.0566840442396 (pretax: -632.4119750473069)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 40.76433121019109, P/B , ROIC 60.29723991507431, revenue growth 1y , 6m momentum 24.840764331210192
Sector percentiles: P/E 24.858191524858192, 6m momentum 35.9693026359693
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09970000000000001
Base cash flow: 145642.86170960937
DCF price per share: base 0.009979055716419244, conservative 0.00981405428897103, aggressive 0.01017260757048456
Financial scorecard for 9881.HK (Technology — Computer Hardware, China)
Report date: 2025-06-30 (quarterly)
Stock price: 2.25765306122449
Market cap: 1676774144 (USD: 233859713.2496513)
P/E ratio: 5.543949044585988
P/B ratio: 3.0659190403640704
Debt to equity: 0.47479999999999994
Current ratio: 1.69
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 39.538420252258696, earnings yield % 0.4052343427470303, rank 2074
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.450914932230044
Total shareholder yield (%): -3.450914932230044 (Minimal or Negative)
Momentum (%): 1m 0, 3m -0.1275510204081607, 6m -24.551440113320393, 12m 79.01592455163882, composite 18.112311139303422 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.574656418775417 (Likely Safe)
Equity multiplier (leverage): 1.8575078346445173
ROE archetype: Standard Business
P/E z-score: 2.5027660854906975
FCF z-score: 2.502766085490697
Treasury beta 1y: -0.007060043538967349 (R-squared: 1.7706461301614162e-05)
ROIC (%): 20.400281323179343 (pretax: 22.145902415916627)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 23.140495867768596, P/B 43.80165289256198, ROIC 20.66115702479339, revenue growth 1y , 6m momentum 62.8099173553719
Sector percentiles: P/E 31.798465131798466, 6m momentum 59.12579245912579
Industry median P/E: 8.88268187417684; industry median ROIC: 2.6060646680961477
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 6043561.643835617
DCF price per share: base 2.4172379018138104, conservative 1.9033789335199987, aggressive 3.1994694822897327
Financial scorecard for 9888.HK (Communication Services — Internet Content & Information, China)
Report date: 2026-03-31 (quarterly)
Stock price: 13.303571428571429
Market cap: 283906834432 (USD: 41086372566.13603)
P/E ratio: 150.58142770085217
P/B ratio: 0.7004299710955779
Debt to equity: 0.322
Current ratio: 1.85
Interest coverage ratio: 5.020440251572326
Return on net tangible assets (%): 1.6641065028161803
Buffett classification: The Great
Analyst consensus upside (%): 1213.144370860927
Rule of 40 score: -49.86936778357711
Altman Z-score: 1.368964910813931 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 2.9886370018158335, earnings yield % 0.16241492807927665, rank 2337
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5962755867585903
Total shareholder yield (%): 0.5962755867585903 (Low Return)
Momentum (%): 1m -2.6143790849673114, 3m -14.19525182395858, 6m -35.34712950600801, 12m 15.843633626495517, composite -10.196283832910982 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 10, recommendation: Neutral
Revenue growth 1y (%): 3.8445649127920367
Net income growth 1y (%): -53.703076391673235
Revenue deceleration: no
Accrual ratio: 0.0017358231210126275
FCF conversion rate: 0.7750362844702468
Beneish M-score: -1.524317838850753 (Possible Manipulation)
ROE (%): 1.1913222947808775
Net margin (%): 10.740452065471553
Asset turnover: 0.07184067949223229
Equity multiplier (leverage): 1.5439608251732038
ROE archetype: Low Return
P/E z-score: 4.302271352506616
Treasury beta 1y: 0.04788229941558774 (R-squared: 0.0010512295368263673)
ROIC (%): 3.102193965731894 (pretax: 3.817909964056332)
Incremental ROIC 3y (%): -3.0300699914169766 (pretax: -4.880005358929856)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 52.47933884297521, P/B 15.289256198347106, ROIC 42.561983471074385, revenue growth 1y 28.09917355371901, 6m momentum 68.18181818181817
Sector percentiles: P/E 51.26118795768918, 6m momentum 70.62652563059399
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07494400524057238
Base cash flow: 2123857142.8571427
DCF price per share: base 2.8914732876535747, conservative 2.5386307786538156, aggressive 3.3323700067895525
Financial scorecard for 9890.HK (Communication Services — Electronic Gaming & Multimedia, China)
Report date: 2025-12-31 (annual)
Stock price: 1.280612244897959
Market cap: 5211695104 (USD: 744527872)
P/E ratio: 0.6876407713674024
P/B ratio: 1.8833620817509489
Debt to equity: 0.3282
Current ratio: 1.88
Interest coverage ratio: 66.49648580264267
Return on net tangible assets (%): 34.034810995961685
Buffett classification: The Gruesome
Rule of 40 score: -30.94491583699739
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 8.202430753150628, earnings yield % 1.1611935539595326, rank 4360
Dividend yield (%): 0
Buyback yield (%): 2.2028149711192313
Debt paydown yield (%): 5.652833338812381
Total shareholder yield (%): 7.855648309931612 (Moderate Return)
Momentum (%): 1m -7.720588235294137, 3m -36.81667373943906, 6m -45.14675722018627, 12m -31.891557435982527, composite -36.05222416129243 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.508339557014406 (Likely Safe)
ROE (%): 47.21752145453084
Net margin (%): 37.52189349283188
Asset turnover: 0.6539378794712833
Equity multiplier (leverage): 1.9243406112075288
ROE archetype: Balanced Compounder
P/E z-score: 3.5579621909597816
Treasury beta 1y: 0.10651811905571258 (R-squared: 0.004225790573406297)
ROIC (%): 8.594774286378772 (pretax: 10.846166826856056)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 28.000000000000004, P/B 44, ROIC 36.8, revenue growth 1y , 6m momentum 79.2
Sector percentiles: P/E 22.86411716842962, 6m momentum 75.6712774613507
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.15
Base cash flow: 202644285.71428573
DCF price per share: base 0.8149363840821707, conservative 0.7660593882687022, aggressive 0.8693923814058212
Financial scorecard for 9903.HK (Technology — Semiconductors, China)
Report date: 2025-12-31 (annual)
Stock price: 71.81122448979592
Market cap: 151545364480 (USD: 21649337782.857143)
Debt to equity: 0.43320000000000003
Current ratio: 3.09
Interest coverage ratio: -47.509880079623244
Return on net tangible assets (%): -43.12766062685975
Buffett classification: The Gruesome
Rule of 40 score: -82.82179440972666
Altman Z-score: 57.875518262838774 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.0008070190759027827
Debt paydown yield (%): -0.26695668378919374
Total shareholder yield (%): -0.26614966471329093 (Minimal or Negative)
Momentum (%): 1m -28.553299492385786, 3m 23.037612200241142, 6m 174.84178165868894, 12m , composite 98.93969692946504 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 99.79266409767365
Revenue CAGR 3y (%): 75.73264475679298
Revenue deceleration: no
Revenue growth consistency score: 25.52967228693495
Accrual ratio: 0.12944052662484304
FCF conversion rate: 1.356464764819819
Beneish M-score: -1.7414061810829091 (Possible Manipulation)
ROE (%): -66.61145811747367
Net margin (%): -97.10237750167859
Asset turnover: 0.37395883634812915
Equity multiplier (leverage): 1.8344052184652693
ROE archetype: Low Return
Treasury beta 1y: -0.21787408451656398 (R-squared: 0.005079772799450097)
ROIC (%): -41.388970446514605 (pretax: -52.39110183103115)
Incremental ROIC 3y (%): -24.018298107922334 (pretax: -30.402908997370044)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 76.5432098765432, revenue growth 1y 7.4074074074074066, 6m momentum 3.0864197530864197
Sector percentiles: P/E , 6m momentum 1.1678345011678346
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10181749605344279
Base cash flow: -133280428.57142857
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ACAA (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10
Market cap: 356825120 (USD: 356825120)
Debt to equity: 0
Current ratio: 0.02
Return on net tangible assets (%): 0.30855659574359573
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 13.553566641417884 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.3009027081243667, 3m 0.6036217303822987, 6m , 12m , composite 0.6036217303822987 ()
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.004329715430311441
FCF conversion rate: -0.48492492492492495
Beneish M-score: -2.476293348979897 (Likely Safe)
ROE (%): 0.30855659574359573
Asset turnover: 0
Equity multiplier (leverage): 1.0582297777863239
ROE archetype: Low Return
Treasury beta 1y: -6.21992757848378e-05 (R-squared: 5.7465964172299156e-05)
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 ADE.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2025-12-31 (annual)
Stock price: 0.0851063829787234
Market cap: 81265376 (USD: 59317792.70072992)
P/E ratio: 23.211043533338405
Debt to equity: -0.24014872585841002
Current ratio: 1.07
Interest coverage ratio: -3.3228983721239134
Return on net tangible assets (%): -5.099465334200878
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -63.99252800146099 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.0285107471527914
Total shareholder yield (%): -1.0285107471527914 (Minimal or Negative)
Momentum (%): 1m -7.037643207855979, 3m -10.310965630114564, 6m 134.89361702127653, 12m 478.7234042553191, composite 215.7059542195892 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 12, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 1.182565204047845
FCF conversion rate: -0.5517677728399734
Beneish M-score: -4.82552769412223 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
P/E z-score: 1.4421082027882368
Treasury beta 1y: -0.019298925353121218 (R-squared: 0.0007159094273964662)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 13.072439633638636, P/B , ROIC , revenue growth 1y , 6m momentum 1.7485428809325563
Sector percentiles: P/E 31.010549694614102, 6m momentum 0.9161576901721267
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.14531982228200546
Base cash flow: 1097806.5693430656
DCF price per share: base 0.003707119104468089, conservative 0.0022943588514711894, aggressive 0.005642236538177582
Financial scorecard for ALGAE.PA (Healthcare — Biotechnology, France)
Report date: 2025-12-31 (annual)
Stock price: 0.5747126436781609
Market cap: 57164784 (USD: 67252687.05882353)
P/B ratio: 1.9369929020215257
Debt to equity: 0.20079999999999998
Current ratio: 1.96
Interest coverage ratio: -20.804878048780484
Return on net tangible assets (%): -71.93126022913256
Buffett classification: The Gruesome
Analyst consensus upside (%): 34.4186046511628
Rule of 40 score: -28.421694328992995
Altman Z-score: 2.414697461995688 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.684801188088107
Total shareholder yield (%): 7.684801188088107 (Moderate Return)
Momentum (%): 1m 4.166666666666662, 3m -3.0876718503493503, 6m 14.942528735632177, 12m -2.298850574712653, composite 1.8826534445195613 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 3, short score 9, recommendation: Short
Revenue growth 1y (%): 31.47818612528077
Revenue CAGR 3y (%): 24.618444350466007
Revenue deceleration: yes
Revenue growth consistency score: 106.46588499938852
Accrual ratio: -0.03219896809158109
FCF conversion rate: 0.8605489032531526
Beneish M-score: -2.202925796164695 (Likely Safe)
ROE (%): -34.83349591107683
Net margin (%): -70.50956365809921
Asset turnover: 0.3274703563356547
Equity multiplier (leverage): 1.5086102121380018
ROE archetype: Low Return
Treasury beta 1y: -0.0012161223395479941 (R-squared: 5.628455667013045e-07)
ROIC (%): -31.437168667034225 (pretax: -39.793884388650916)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 22.833935018050543, ROIC 17.057761732851986, revenue growth 1y 11.191335740072201, 6m momentum 17.870036101083034
Sector percentiles: P/E , 6m momentum 17.120343839541547
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10199131189019045
Base cash flow: -9307058.823529411
DCF price per share: base 0, conservative 0, aggressive 0