speb/financial-data huggingface dataset:
Financial scorecard for 5580.T (Technology — Software - Infrastructure, Japan)
Report date: 2026-02-28 (quarterly)
Stock price: 10.147139630014044
Market cap: 2796979712 (USD: 17945462.030026946)
P/E ratio: 0.25712117520236877
P/B ratio: 2.883927208199114
Debt to equity: 0.31920000000000004
Current ratio: 2.23
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.9526112703496437
Total shareholder yield (%): -1.9526112703496437 (Minimal or Negative)
Momentum (%): 1m 12.699502694863869, 3m 13.675003919687493, 6m -10.994929089251473, 12m -15.382684623786021, composite -7.412560456086921 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5232692011818716 (Likely Safe)
Equity multiplier (leverage): 1.8512302834859977
ROE archetype: Standard Business
P/E z-score: 4.545154606926323
Treasury beta 1y: 0.005355996623029279 (R-squared: 0.0046341066396102535)
ROIC (%): 32.1266958992943 (pretax: 47.27787704321354)
Incremental ROIC 3y (%): 17.35515047430738 (pretax: 29.491822538459644)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 17.647058823529413, P/B 38.23529411764706, ROIC 12.44343891402715, revenue growth 1y , 6m momentum 35.74660633484163
Sector percentiles: P/E 21.42142142142142, 6m momentum 44.27761094427761
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06666897043356328
Base cash flow: 1094488.7253900128
DCF price per share: base 0.3078475269607742, conservative 0.16481281586026475, aggressive 0.5922823654660447
Financial scorecard for 5618.T (Communication Services — Advertising Agencies, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 1.9292997130471947
Market cap: 2697628672 (USD: 16877056.256256256)
Debt to equity: 4.4864
Current ratio: 1.65
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 7.880565269351779, 3m -6.0348691587532395, 6m -3.535014347640264, 12m -39.538969378060614, composite -17.84182316977309 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.00040720177311406766 (R-squared: 1.0321909976459983e-05)
ROIC (%): -7.028505467453152 (pretax: -8.896842363864748)
Incremental ROIC 3y (%): 140.14342660711353 (pretax: 177.39674254065002)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B , ROIC 59.70149253731343, revenue growth 1y , 6m momentum 31.343283582089555
Sector percentiles: P/E , 6m momentum 32.709519934906425
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.08451707885003594
Base cash flow: -971593.8878588326
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 561A.T (Real Estate — Real Estate - Diversified, Japan)
Report date: 2025-10-31 (annual)
Stock price: 30.526894193784727
Market cap: 5630000128 (USD: 36582197.06302794)
Debt to equity: 3.5809455938205588
Current ratio: 1.4490450208900283
Interest coverage ratio: 12.360815453060765
Return on net tangible assets (%): 55.10219396387055
Buffett classification: The Great
Rule of 40 score: 65.96307546311566
Altman Z-score: 4.364245627843488 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -14.15604224432436
Total shareholder yield (%): -14.15604224432436 (Minimal or Negative)
Momentum (%): 1m -1.3370779656877667, 3m , 6m , 12m , composite  ()
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 65.25548981254425
Net income growth 1y (%): 273.9970560985086
Revenue deceleration: no
Accrual ratio: 0.10661014688606744
FCF conversion rate: 0.15829939664969123
Beneish M-score: 4.298624224454978 (Strong Manipulation Signal)
ROE (%): 84.76727073007743
Net margin (%): 4.469920072640968
Asset turnover: 2.8336169762236096
Equity multiplier (leverage): 6.692483314380413
ROE archetype: Leverage-Driven Returns
P/E z-score: 0.9333592470103749
FCF z-score: 0.9333592470103748
Treasury beta 1y: -0.0029181963025705308 (R-squared: 0.005714638644278063)
ROIC (%): 26.84152550025964 (pretax: 41.29465461578406)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 1.3513513513513513, revenue growth 1y 4.054054054054054, 6m momentum 
Industry median P/E: 0.1786011340287656; industry median ROIC: 2.960519784941141
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.10169109409874763
Base cash flow: 2099311.241065627
DCF price per share: base 56.2759827284051, conservative 30.036240254145493, aggressive 102.59522549337147
Financial scorecard for 565A.T (Consumer Cyclical — Residential Construction, Japan)
Report date: 2025-09-30 (annual)
Stock price: 5.867269064045424
Debt to equity: 2.1271
Current ratio: 0.96
Interest coverage ratio: 1.3893118458831155
Return on net tangible assets (%): -33.248492619352454
Buffett classification: The Gruesome
Rule of 40 score: -0.578163624005752
Piotroski F-score: 4 (Weak)
Momentum (%): 1m -1.3370779656877625, 3m , 6m , 12m , composite  ()
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue growth 1y (%): 0.9185251450090082
Net income growth 1y (%): -50.79838714939724
Revenue deceleration: no
Accrual ratio: 0.029037571174477136
FCF conversion rate: -3.3573910548630814
Beneish M-score: -2.4741498136315463 (Likely Safe)
ROE (%): 3.523782765609916
Net margin (%): 0.445789228766444
Asset turnover: 1.4948725909711797
Equity multiplier (leverage): 5.287804344891397
ROE archetype: Low Return
Treasury beta 1y: -0.0010848095782388435 (R-squared: 0.0007298075626468104)
ROIC (%): 1.4396917759245458 (pretax: 1.9543624245017353)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 64.86486486486487, revenue growth 1y 12.162162162162163, 6m momentum 
Industry median P/E: 0.5401117784147054; industry median ROIC: 7.549454918162477
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -3619165.545087483
Financial scorecard for 6596.T (Technology — Semiconductor Equipment & Materials, Japan)
Report date: 2026-03-31 (annual)
Stock price: 6.044325050369376
Market cap: 3688740096 (USD: 23077703.3033033)
P/B ratio: 26.804002354326073
Debt to equity: 0.6496
Current ratio: 5.57
Interest coverage ratio: -28.884853852967225
Return on net tangible assets (%): -42.15987617988795
Buffett classification: The Gruesome
Rule of 40 score: -10.70859318799293
Altman Z-score: 19.474388822180597 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.3704719831475553
Total shareholder yield (%): 0.3704719831475553 (Low Return)
Momentum (%): 1m -1.3370779656877676, 3m -2.466573050857793, 6m -4.197447951645389, 12m -11.541302887844184, composite -5.668844459580267 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 12, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.441309046529176 (Likely Safe)
Equity multiplier (leverage): 1.957956447768004
ROE archetype: Standard Business
Treasury beta 1y: 0.004787791702699752 (R-squared: 0.06821134450037816)
ROIC (%): -141.3125445669464 (pretax: -178.8766386923372)
Incremental ROIC 3y (%): 69.09068501726945 (pretax: 87.45656331299928)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 61.53846153846154, ROIC 78.84615384615384, revenue growth 1y , 6m momentum 65.38461538461539
Sector percentiles: P/E , 6m momentum 36.9703036369703
Industry median P/E: 25.879310344827587; industry median ROIC: 12.426552026799476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -362987.987987988
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 6612.T (Consumer Cyclical — Furnishings, Fixtures & Appliances, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 3.815861774223091
Market cap: 5323513344 (USD: 33305263.663663663)
Debt to equity: 0.1258
Current ratio: 2.79
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 3.1176024606106187, 3m 1.2597871149732125, 6m -4.603455644422727, 12m -34.68405021549131, composite -13.334148749775592 (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: 0.00612763060012017 (R-squared: 0.01907321951273311)
ROIC (%): -23.54232622161046 (pretax: -29.800412938747417)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 82.82208588957054, revenue growth 1y , 6m momentum 44.785276073619634
Sector percentiles: P/E , 6m momentum 42.872044506258696
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05126703060176861
Base cash flow: -9980180.295377532
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8300.HK (Consumer Cyclical — Restaurants, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.003826530612244898
Market cap: 66084000 (USD: 8494087.403598972)
Debt to equity: -0.2979764581404576
Current ratio: 0.71
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.7566127958356029
Total shareholder yield (%): 0.7566127958356029 (Low Return)
Momentum (%): 1m 0, 3m -0.1275510204081604, 6m -50.255102040816325, 12m -72.69248608534322, composite -41.02504638218924 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.6299702950049832 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.5815830093922736 (R-squared: 0.01199751813472489)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 86.94029850746269
Sector percentiles: P/E , 6m momentum 83.86648122392212
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -355526.99228791776
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8495.HK (Consumer Cyclical — Restaurants, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.030612244897959183
Market cap: 92160000 (USD: 11845758.354755783)
P/B ratio: 2.409918873411909
Debt to equity: 1.9909999999999999
Current ratio: 0.67
Interest coverage ratio: 1.6046208066832006
Buffett classification: The Great
Rule of 40 score: 9.584768992281436
Altman Z-score: 1.7756593335207669 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 48.152621729130885
Total shareholder yield (%): 48.152621729130885 (High Return)
Momentum (%): 1m 0, 3m -17.3469387755102, 6m -40.3061224489796, 12m 9.230055658627082, composite -16.141001855287573 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): -7.721407484389886
Net income growth 1y (%): -142.10254356615985
Revenue CAGR 3y (%): 7.281498559744004
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): 33.47810788523078
Revenue deceleration: yes
Revenue growth consistency score: 21.777676106297335
Accrual ratio: -0.2746754890758254
FCF conversion rate: -74.71031746031747
Beneish M-score: -3.4203814734481854 (Likely Safe)
ROE (%): -1.4784764235132732
Net margin (%): -0.23164372826903765
Asset turnover: 1.566189445815222
Equity multiplier (leverage): 4.0752059733616885
ROE archetype: Low Return
FCF z-score: 4.428202042000125
Treasury beta 1y: 0.004544129373571379 (R-squared: 5.588467259234618e-06)
ROIC (%): 5.643291993897961 (pretax: 8.681987682919939)
Incremental ROIC 3y (%): 26.805132461853486 (pretax: 64.5413844994718)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 33.95522388059701, ROIC 43.28358208955223, revenue growth 1y 40.67164179104478, 6m momentum 83.2089552238806
Sector percentiles: P/E , 6m momentum 80.49374130737135
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 9383419.023136245
DCF price per share: base 0.32764875994848464, conservative 0.2045210115584298, aggressive 0.5461828098644521
Financial scorecard for 8509.HK (Consumer Defensive — Beverages - Wineries & Distilleries, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.07397959183673469
Market cap: 232000000 (USD: 29820051.41388175)
P/E ratio: 0.8997429305912594
P/B ratio: 0.8152118531803451
Debt to equity: 0.4167
Current ratio: 2.31
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.690517241379301
Total shareholder yield (%): -3.690517241379301 (Minimal or Negative)
Momentum (%): 1m -4.918032786885251, 3m -17.248542274052483, 6m -8.406219630709433, 12m -6.332290980908489, composite -9.047390461560969 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.513808039148184 (Likely Safe)
Equity multiplier (leverage): 1.4512974125528446
ROE archetype: Standard Business
P/E z-score: 4.937908462543391
FCF z-score: 4.297777340955498
Treasury beta 1y: 0.05649392558599699 (R-squared: 0.0006051571613350347)
ROIC (%): 13.364800506094415 (pretax: 16.703394982347024)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 16.666666666666664, P/B 30, ROIC 6.666666666666667, revenue growth 1y , 6m momentum 43.333333333333336
Sector percentiles: P/E 31.20926864590876, 6m momentum 47.863866763215064
Industry median P/E: 8.540172771804777; industry median ROIC: 4.851856938633267
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 6048457.583547558
DCF price per share: base 0.2307465098212461, conservative 0.11002488908117722, aggressive 0.49714054976877675
Financial scorecard for 8512.HK (Consumer Defensive — Household & Personal Products, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.04846938775510204
Market cap: 344437504 (USD: 44272172.75064267)
P/E ratio: 0.3972890862351017
P/B ratio: 0.4172445214026706
Debt to equity: 0.016399999999999998
Current ratio: 5.58
Interest coverage ratio: 11.746496815286624
Return on net tangible assets (%): 9.215613968986903
Buffett classification: The Good
Rule of 40 score: 14.178300845705554
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.2293478504438333
Total shareholder yield (%): 1.2293478504438333 (Low Return)
Momentum (%): 1m -7.317073170731703, 3m -2.6883830455259137, 6m 11.19447779111643, 12m 26.828231292517007, composite 15.115693713382777 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.047411141128533514
FCF conversion rate: 1.3878283151825752
Beneish M-score: -2.813548437301465 (Likely Safe)
Equity multiplier (leverage): 1.1933629635422334
ROE archetype: Standard Business
P/E z-score: 4.637042889018816
FCF z-score: 4.637042889018815
Treasury beta 1y: -0.06796239705191792 (R-squared: 0.0021935946986428034)
ROIC (%): 29.6295640014147 (pretax: 36.35969322371405)
Incremental ROIC 3y (%): 40.7707732264799 (pretax: 50.26530865345352)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 25.41436464088398, P/B 10.497237569060774, ROIC 11.602209944751381, revenue growth 1y , 6m momentum 14.3646408839779
Sector percentiles: P/E 26.57494569152788, 6m momentum 16.944243301955105
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06753373001173116
Base cash flow: 8865681.23393316
DCF price per share: base 0.05432907319120287, conservative 0.03653725917518268, aggressive 0.08390669650098435
Financial scorecard for 9158.T (Healthcare — Medical Care Facilities, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.731668600036633
Market cap: 22719363072 (USD: 142138157.35735735)
P/E ratio: 0.0559810889582823
P/B ratio: 0.7534045657844266
Debt to equity: 1.5434
Current ratio: 2.03
Interest coverage ratio: 7.866666666666667
Return on net tangible assets (%): 12.561403508771932
Buffett classification: The Gruesome
Analyst consensus upside (%): 18251.32032146957
Rule of 40 score: 6.2491566204724265
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 9.913416202314616, earnings yield % 0.06023387673455215, rank 5270
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 16.850595838975753
Total shareholder yield (%): 16.850595838975753 (High Return)
Momentum (%): 1m -4.777379107606503, 3m -19.75753090702207, 6m -17.495107469108216, 12m -41.31527969361346, composite -25.207889513529135 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 8.151535514001761
Net income growth 1y (%): -14.675238956618697
Revenue CAGR 3y (%): 8.757383213186953
Net income CAGR 3y (%): -0.6182966165730885
Revenue deceleration: yes
Revenue growth consistency score: 27.25497592532835
Beneish M-score: -2.4980688184425888 (Likely Safe)
ROE (%): 8.616404810400335
Net margin (%): 5.250860118116756
Asset turnover: 0.575047036704948
Equity multiplier (leverage): 2.853594608447258
ROE archetype: Standard Business
P/E z-score: 4.019578209222584
Treasury beta 1y: -0.03237400914485001 (R-squared: 0.07764668465400747)
ROIC (%): 5.3288811377203045 (pretax: 8.198278673415855)
Incremental ROIC 3y (%): 2.3498663634980703 (pretax: 3.8359095644339316)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 1.9047619047619049, P/B 17.142857142857142, ROIC 41.904761904761905, revenue growth 1y 28.57142857142857, 6m momentum 64.28571428571429
Sector percentiles: P/E 0.6446991404011462, 6m momentum 47.636103151862464
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.059914826439868236
Base cash flow: 11198698.6986987
DCF price per share: base 0.07808135398337006, conservative 0.02861882425552629, aggressive 0.16172085906357225
Financial scorecard for 9159.T (Communication Services — Advertising Agencies, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 11.484217595701814
Market cap: 4902807552 (USD: 31345870.161754366)
P/E ratio: 0.19200946713027217
P/B ratio: 2.6474062546418162
Debt to equity: 0.2585
Current ratio: 2.41
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 -0.7036081612941045, 3m -12.96946105724076, 6m 8.348124340401046, 12m -1.0179478721460318, composite -1.645967939887693 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.7438002665799388
ROE archetype: Standard Business
P/E z-score: 4.150304206955966
FCF z-score: 4.150304206955966
Treasury beta 1y: 0.004110876322152103 (R-squared: 0.0008911675612927284)
ROIC (%): 73.26351000468017 (pretax: 112.71309231489258)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 24.253731343283583, P/B 50.373134328358205, ROIC 5.597014925373134, revenue growth 1y , 6m momentum 15.671641791044777
Sector percentiles: P/E 17.819365337672906, 6m momentum 17.90073230268511
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 2377594.796567949
DCF price per share: base 0.7735452142953868, conservative 0.3815020986274089, aggressive 1.6386590917944286
Financial scorecard for ABCAPITAL.NS (Financial Services — Financial Conglomerates, India)
Report date: 2026-03-31 (annual)
Stock price: 4.065338563170934
Market cap: 1077615853568 (USD: 11420261271.38618)
P/E ratio: 0.21562632345497929
P/B ratio: 2.1651896176181094
Debt to equity: 4.9594
Current ratio: 3.47
Return on net tangible assets (%): 11.842106053372008
Buffett classification: The Gruesome
Analyst consensus upside (%): 13738.690778443111
Rule of 40 score: -84.27301025675953
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.9911538899165484, 3m 12.327954251326044, 6m 7.129773735481564, 12m 29.63471188705247, composite 17.242035614872304 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue growth 1y (%): 32.21870443269101
Net income growth 1y (%): 46.18533847032784
Revenue deceleration: no
Beneish M-score: -1.0166558371015817 (Strong Manipulation Signal)
ROE (%): 10.666152366930781
Net margin (%): 8.412839214569424
Asset turnover: 0.14280283134042782
Equity multiplier (leverage): 8.878270570722687
ROE archetype: Standard Business
P/E z-score: 4.653844064565144
Treasury beta 1y: 9.084907654902398e-05 (R-squared: 1.3205178814311786e-06)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 22.916666666666664, P/B 52.083333333333336, ROIC , revenue growth 1y 12.5, 6m momentum 29.166666666666668
Sector percentiles: P/E 10.217278841179514, 6m momentum 25.40093119503363
Industry median P/E: 1.3712598365400772; industry median ROIC: 5.442107665372286
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08366471387774928
Base cash flow: 417938745.23103005
DCF price per share: base 0, conservative 0, aggressive 0.023493984137644214
Financial scorecard for ADXN.SW (Healthcare — Biotechnology, Switzerland)
Report date: 2026-03-31 (quarterly)
Stock price: 0.04878048780487805
Market cap: 6531758 (USD: 8164697.5)
P/B ratio: 1.8487004383170522
Debt to equity: 0.0311
Current ratio: 0.97
Interest coverage ratio: -501.9110878661088
Return on net tangible assets (%): -51.782598879957845
Buffett classification: The Gruesome
Rule of 40 score: -100
Altman Z-score: -104.11000443905333 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.048700518298442776
Debt paydown yield (%): -1.0279301742716902
Total shareholder yield (%): -0.9792296559732474 (Minimal or Negative)
Momentum (%): 1m -1.2195121951219423, 3m -22.926829268292686, 6m -35.77235772357722, 12m -35.77235772357722, composite -31.226203620060886 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.1688494921785045
FCF conversion rate: 0.4474058253039745
Beneish M-score: -3.2069467616416087 (Likely Safe)
ROE (%): -42.193837939743354
Asset turnover: 0
Equity multiplier (leverage): 1.3808788378777603
ROE archetype: Low Return
Treasury beta 1y: -0.026289728225403767 (R-squared: 3.989989897731322e-05)
ROIC (%): -70.41758491632035 (pretax: -89.1361834383802)
Incremental ROIC 3y (%): 107.22097752672654 (pretax: 135.722756362945)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 21.750902527075812, ROIC 22.382671480144403, revenue growth 1y , 6m momentum 56.94945848375451
Sector percentiles: P/E , 6m momentum 62.571633237822354
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -8506043.037974684
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AEAQ (Financial Services — Shell Companies, Cayman Islands)
Report date: 2026-03-31 (quarterly)
Stock price: 10.01
Market cap: 313429792 (USD: 313429792)
P/E ratio: 31.856383998971218
P/B ratio: 1.0376254270050087
Debt to equity: 0
Current ratio: 5.7
Return on net tangible assets (%): 0.8142994407639911
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 22.78807816874261 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.09999999999999788, 3m 0.5020080321285033, 6m 1.0090817356205817, 12m , composite 0.7555448838745424 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.008649681746460204
FCF conversion rate: -0.10104719858847787
Beneish M-score: -2.480137902468764 (Likely Safe)
ROE (%): 0.8142994407639911
Asset turnover: 0
Equity multiplier (leverage): 1.0365492561992513
ROE archetype: Low Return
Treasury beta 1y: -3.242477590682388e-05 (R-squared: 9.256755891149937e-05)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.933333333333333, P/B 10.133333333333333, ROIC , revenue growth 1y , 6m momentum 17.733333333333334
Sector percentiles: P/E 51.55199172271081, 6m momentum 38.20486290739783
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: 0
DCF price per share: base 0.031214886868259673, conservative 0.031214886868259673, aggressive 0.031214886868259673
Financial scorecard for AFRI (Consumer Defensive — Farm Products, Gibraltar)
Report date: 2025-12-31 (annual)
Stock price: 10.51
Market cap: 283389728 (USD: 283389728)
P/B ratio: 44.676412715938106
Debt to equity: 23.942600000000002
Current ratio: 0.33
Interest coverage ratio: -0.2482715273412948
Buffett classification: The Gruesome
Rule of 40 score: -36.211844828315634
Altman Z-score: -0.17893925821590062 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.7782979064082385
Total shareholder yield (%): 6.7782979064082385 (Moderate Return)
Momentum (%): 1m 3.7512339585389833, 3m 1.35004821600772, 6m 4.681274900398414, 12m 35.78811369509044, composite 12.303292029327457 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): -35.640701181155485
Revenue CAGR 3y (%): -14.657188364625217
Revenue deceleration: yes
Revenue growth consistency score: 21.22959103820764
Beneish M-score: -2.4552723662376517 (Likely Safe)
ROE (%): -230.35162448843232
Net margin (%): -7.8135623951770095
Asset turnover: 0.7159582322539817
Equity multiplier (leverage): 41.17698154180239
ROE archetype: Low Return
Treasury beta 1y: 0.0036425354250044376 (R-squared: 0.0024851307577846977)
ROIC (%): -1.8509035549052948 (pretax: -2.342915892285183)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 75.38461538461539, ROIC 60.76923076923077, revenue growth 1y 55.38461538461539, 6m momentum 21.53846153846154
Sector percentiles: P/E , 6m momentum 23.026792179580013
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06858995940265272
Base cash flow: -7734000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AGCC (Consumer Defensive — Beverages - Wineries & Distilleries, Taiwan)
Report date: 2025-12-31 (annual)
Stock price: 14.91
Market cap: 339746720 (USD: 339746720)
P/E ratio: 244
P/B ratio: 704.0672153350699
Debt to equity: 1.6958000000000002
Current ratio: 1.53
Interest coverage ratio: 363.48122392211405
Return on net tangible assets (%): 6.904240632027597
Buffett classification: The Great
Rule of 40 score: 35.63223579243221
Altman Z-score: 347.92595274497836 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 7.88473150063015, earnings yield % 0.007367255854809678, rank 6066
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.11843255956686054
Total shareholder yield (%): -0.11843255956686054 (Minimal or Negative)
Momentum (%): 1m -0.8643617021276531, 3m -32.38095238095238, 6m 54.347826086956516, 12m , composite 10.983436853002068 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): 156.4539879239373
Net income growth 1y (%): -17.996937110364197
Revenue deceleration: yes
Revenue growth consistency score: 8.178205702550702
Beneish M-score: -2.9819503938268723 (Likely Safe)
ROE (%): 10.434689053159865
Net margin (%): 9.818957819127972
Asset turnover: 0.38853583504439365
Equity multiplier (leverage): 2.7351618931488595
ROE archetype: Standard Business
P/E z-score: 1.785007544973296
Treasury beta 1y: 0.011282266561865997 (R-squared: 0.0019037021785567494)
ROIC (%): 8.963219151909438 (pretax: 11.62103774696571)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 56.666666666666664, P/B 75, ROIC 21.666666666666668, revenue growth 1y 0, 6m momentum 1.6666666666666667
Sector percentiles: P/E 63.142650253439534, 6m momentum 1.8826937002172341
Industry median P/E: 8.540172771804777; industry median ROIC: 4.851856938633267
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.10177833703513668
Base cash flow: 21697.407170294497
DCF price per share: base 0.023590020977730237, conservative 0.014831645864897491, aggressive 0.03904833777421964
Financial scorecard for ALCBX.PA (Technology — Computer Hardware, France)
Report date: 2025-12-31 (annual)
Stock price: 0.011494252873563218
Market cap: 10101448 (USD: 11884056.470588235)
P/B ratio: 1.1642120402137233
Debt to equity: 0.3123
Current ratio: 1.5
Interest coverage ratio: -7.277310924369748
Return on net tangible assets (%): -66.67329093799682
Buffett classification: The Gruesome
Rule of 40 score: 34.933439191243465
Altman Z-score: 0.9555410636425976 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 17.710332221677525
Debt paydown yield (%): 10.926548187282984
Total shareholder yield (%): 28.636880408960508 (High Return)
Momentum (%): 1m 0, 3m -1.1494252873563218, 6m -1.1494252873563218, 12m -51.14942528735632, composite -17.81609195402299 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 12, recommendation: Short
Revenue growth 1y (%): 71.4240281408488
Revenue CAGR 3y (%): 10.299108984793005
Revenue deceleration: yes
Revenue growth consistency score: 81.69139053664962
Beneish M-score: -2.562877980075529 (Likely Safe)
Equity multiplier (leverage): 2.7652215799614646
ROE archetype: Standard Business
Treasury beta 1y: -0.016113887399979102 (R-squared: 6.797545103962821e-06)
ROIC (%): -32.76924919171357 (pretax: -41.480062267991855)
Incremental ROIC 3y (%): -50.3432920053702 (pretax: -63.72568608274709)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 24.793388429752067, ROIC 66.11570247933885, revenue growth 1y 9.917355371900827, 6m momentum 44.62809917355372
Sector percentiles: P/E , 6m momentum 32.63263263263263
Industry median P/E: 8.88268187417684; industry median ROIC: 2.6060646680961477
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11356885094190827
Base cash flow: -3947058.8235294116
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALIS (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.15
Market cap: 85539120 (USD: 85539120)
P/E ratio: 499
P/B ratio: 1.3794054293531004
Debt to equity: 0
Current ratio: 6.91
Return on net tangible assets (%): -0.08739445918111947
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 153.54689444726355 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.29644268774704685, 3m 1.0956175298804902, 6m 1.5000000000000036, 12m , composite 1.297808764940247 (Flat)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.0023850639238529644
FCF conversion rate: 3.7375532493854036
Beneish M-score: -3.457811308700557 (Likely Safe)
ROE (%): -0.08742364653041597
Asset turnover: 0
Equity multiplier (leverage): 1.0034401394401173
ROE archetype: Low Return
P/E z-score: 1.5329563482899102
Treasury beta 1y: -2.4106845874751342e-05 (R-squared: 2.782641611360859e-05)
ROIC (%): -0.2489693783753375 (pretax: -0.3151511118675158)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 26.666666666666668, P/B 24.933333333333334, ROIC 4.133333333333333, revenue growth 1y , 6m momentum 12.533333333333333
Sector percentiles: P/E 59.64821520951888, 6m momentum 36.10967408173823
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: 245454
DCF price per share: base 0.6333144816553696, conservative 0.4727940134942425, aggressive 0.8644411287527174
Financial scorecard for ALKLA.PA (Communication Services — Advertising Agencies, France)
Report date: 2025-06-30 (quarterly)
Stock price: 0.4318181818181818
Market cap: 1387944 (USD: 1632875.294117647)
P/B ratio: 2.422695487069788
Debt to equity: 0.742
Current ratio: 0.89
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.0476960886029976
Total shareholder yield (%): 2.0476960886029976 (Low Return)
Momentum (%): 1m -21.732954545454543, 3m -54.71175166297117, 6m -56.81818181818181, 12m -64.70716783216784, composite -55.479031761622174 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.49642068979188 (Likely Safe)
Equity multiplier (leverage): 4.743765963663337
ROE archetype: Standard Business
Treasury beta 1y: -0.01185324568812913 (R-squared: 8.226482949316459e-06)
ROIC (%): -10.997636611791863 (pretax: -13.92105900226818)
Incremental ROIC 3y (%): -10.954284235907846 (pretax: -13.866182577098538)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 46.26865671641791, ROIC 61.56716417910447, revenue growth 1y , 6m momentum 81.71641791044776
Sector percentiles: P/E , 6m momentum 79.73962571196095
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07866322374043087
Base cash flow: 49172.916666666686
DCF price per share: base 0.6176975298797859, conservative 0.307651850886262, aggressive 1.1931245017877226
Financial scorecard for ALKLK.PA (Technology — Communication Equipment, France)
Report date: 2025-12-31 (annual)
Stock price: 1.32183908045977
Market cap: 8331421 (USD: 9801671.764705883)
P/B ratio: 3.235960511811023
Debt to equity: 5.343500000000001
Current ratio: 2.27
Interest coverage ratio: -2.766917293233083
Buffett classification: The Gruesome
Analyst consensus upside (%): 6.249999999999998
Rule of 40 score: 40.20631436069745
Altman Z-score: 0.21366687870245227 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.6606945361821746
Total shareholder yield (%): 4.6606945361821746 (Moderate Return)
Momentum (%): 1m -8.000000000000005, 3m 29.179728317659333, 6m 17.1939803294229, 12m 17.037835249042132, composite 24.52958232041949 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue growth 1y (%): 42.059806694598635
Revenue CAGR 3y (%): -4.9472415029317425
Revenue deceleration: no
Revenue growth consistency score: 37.16811137274023
Accrual ratio: -0.09012410317006665
FCF conversion rate: 0.13392417528311176
Beneish M-score: -2.8893324363359003 (Likely Safe)
ROE (%): -71.95257188300918
Net margin (%): -13.839863713798978
Asset turnover: 0.7518881262198568
Equity multiplier (leverage): 6.914507977570178
ROE archetype: Low Return
Treasury beta 1y: -0.109282286080556 (R-squared: 0.0025616843248346716)
ROIC (%): -8.207019855086102 (pretax: -10.388632727957091)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 50.56179775280899, ROIC 65.1685393258427, revenue growth 1y 10.112359550561797, 6m momentum 42.69662921348314
Sector percentiles: P/E , 6m momentum 19.98665331998665
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05863136024160972
Base cash flow: -2138823.529411765
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALKLN.PA (Consumer Cyclical — Travel Services, Italy)
Report date: 2025-12-31 (annual)
Stock price: 4.551724137931035
Market cap: 56923752 (USD: 66969120)
P/E ratio: 43.20855614973262
P/B ratio: 2.170236442249805
Debt to equity: 0.1843
Current ratio: 1.38
Interest coverage ratio: 14.913766117973145
Return on net tangible assets (%): 53.01294614395987
Buffett classification: The Great
Analyst consensus upside (%): 10.457920792079207
Rule of 40 score: 12.626260405791879
Altman Z-score: 4.211461903923267 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 23.209353604654932, earnings yield % 6.685463346764883, rank 1234
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 15.19429007420312
Total shareholder yield (%): 15.19429007420312 (High Return)
Momentum (%): 1m -0.5025125628140745, 3m 0.37135278514589193, 6m -5.218335142356172, 12m , composite -2.42349117860514 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 10, short score 3, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.345131969853342 (Likely Safe)
Equity multiplier (leverage): 1.9319423259915964
ROE archetype: Standard Business
P/E z-score: 2.237450478178598
Treasury beta 1y: -0.055566060468721874 (R-squared: 0.011723885959444588)
ROIC (%): 8.657603822807483 (pretax: 13.319390496626898)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 66.25, P/B 43.75, ROIC 47.5, revenue growth 1y , 6m momentum 37.5
Sector percentiles: P/E 60.778859527121, 6m momentum 44.158553546592486
Industry median P/E: 7.453592814371258; industry median ROIC: 12.330112958094723
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09514462993930624
Base cash flow: 5833474.117647059
DCF price per share: base 15.56103608447181, conservative 8.971039153708503, aggressive 27.330098937755505
Financial scorecard for ALSEN.PA (Healthcare — Biotechnology, France)
Report date: 2025-12-31 (annual)
Stock price: 0.2988505747126437
Market cap: 132904720 (USD: 156358494.11764705)
P/B ratio: 3.9377181600305757
Debt to equity: 0.0277
Current ratio: 4.59
Interest coverage ratio: -145.74881516587678
Return on net tangible assets (%): -67.66153138652562
Buffett classification: The Gruesome
Analyst consensus upside (%): 202.5
Rule of 40 score: 0
Altman Z-score: 3.521955610929581 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.502466792250368
Total shareholder yield (%): 0.502466792250368 (Low Return)
Momentum (%): 1m -13.33333333333332, 3m -32.365396249243794, 6m -22.117729014280734, 12m -23.02333681644026, composite -21.88796617108777 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue CAGR 3y (%): -100
Revenue deceleration: no
Accrual ratio: -0.020360122403551565
FCF conversion rate: 0.952631757789935
Beneish M-score: -2.4919579010607507 (Likely Safe)
ROE (%): -54.32150893593114
Asset turnover: 0
Equity multiplier (leverage): 1.2638010427896786
ROE archetype: Low Return
Treasury beta 1y: -0.023446627211573118 (R-squared: 7.017483672545668e-05)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 40.70397111913358, ROIC , revenue growth 1y , 6m momentum 45.3971119133574
Sector percentiles: P/E , 6m momentum 51.862464183381086
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06958646907450652
Base cash flow: -34618823.52941176
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALSGD.PA (Healthcare — Medical Devices, France)
Report date: 2025-12-31 (annual)
Stock price: 0.09195402298850575
Market cap: 8089882 (USD: 9517508.235294119)
P/B ratio: 1.7702188654865068
Debt to equity: 0.2663
Current ratio: 1.75
Interest coverage ratio: -4.31516987957443
Return on net tangible assets (%): -164.1494094029619
Buffett classification: The Gruesome
Rule of 40 score: -39.48457949027631
Altman Z-score: 1.3250391576035299 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 10.147515130628605
Total shareholder yield (%): 10.147515130628605 (High Return)
Momentum (%): 1m -11.11111111111111, 3m -28.10867293625915, 6m -34.099616858237546, 12m -13.154533844189018, composite -21.50238012306978 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3940783118028395 (Likely Safe)
Equity multiplier (leverage): 1.7160075273206665
ROE archetype: Standard Business
Treasury beta 1y: 0.051743407493320584 (R-squared: 0.0001133538105950185)
ROIC (%): -25.189430755676817 (pretax: -31.88535538693268)
Incremental ROIC 3y (%): -27.04027732151625 (pretax: -34.2281991411598)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 28.18991097922849, ROIC 42.13649851632047, revenue growth 1y , 6m momentum 56.37982195845698
Sector percentiles: P/E , 6m momentum 60.81661891117478
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10286067977846843
Base cash flow: -2080775.294117647
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALSMA.PA (Healthcare — Health Information Services, France)
Report date: 2025-12-31 (annual)
Stock price: 9.540229885057473
Market cap: 51079904 (USD: 60094004.705882356)
P/B ratio: 6.4006728948665526
Debt to equity: 0.8098000000000001
Current ratio: 3.71
Interest coverage ratio: -19.83241635912182
Return on net tangible assets (%): -59.30273582466934
Buffett classification: The Gruesome
Analyst consensus upside (%): 12.199999999999992
Rule of 40 score: 73.80774515284813
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.520507226612381
Total shareholder yield (%): -5.520507226612381 (Minimal or Negative)
Momentum (%): 1m 6.410256410256435, 3m 13.323172667809748, 6m 25.261033605334752, 12m 42.26658600524301, composite 24.093505337670464 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue growth 1y (%): 88.23410248910719
Revenue CAGR 3y (%): 60.690668375456646
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 68.819694377011
Beneish M-score: -2.642348152642605 (Likely Safe)
ROE (%): -36.922679520084614
Net margin (%): -24.326468634170414
Asset turnover: 0.7462637302680013
Equity multiplier (leverage): 2.0338635220172767
ROE archetype: Low Return
Treasury beta 1y: 0.0015069596138126964 (R-squared: 7.509234299658701e-07)
ROIC (%): -41.33700718289327 (pretax: -52.32532554796616)
Incremental ROIC 3y (%): 76.74751302930636 (pretax: 97.14875067000803)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 50, ROIC 47.368421052631575, revenue growth 1y 2.631578947368421, 6m momentum 10
Sector percentiles: P/E , 6m momentum 12.213467048710601
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07154225273235973
Base cash flow: -2515376.470588235
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ASPC (Financial Services — Shell Companies, Hong Kong)
Report date: 2026-03-31 (quarterly)
Stock price: 10.62
Market cap: 24825110 (USD: 24825110)
P/E ratio: 216.4
P/B ratio: 60.34792133229083
Debt to equity: 0
Current ratio: 1.47
Return on net tangible assets (%): -3.4692055808959346
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 195.1236664553479 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.5688073394495516, 3m -3.89140271493214, 6m -24.14285714285715, 12m 3.5087719298245554, composite -7.26548103121891 (Flat)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 10, recommendation: Strong Short (Melting Ice Cube)
Net income growth 1y (%): -127.37538609618126
Revenue deceleration: no
Accrual ratio: 0.02217318831159891
FCF conversion rate: 1.763536512615363
Beneish M-score: -2.449296537807089 (Likely Safe)
ROE (%): -3.396733410045443
Asset turnover: 0
Equity multiplier (leverage): 1.169669397897775
ROE archetype: Low Return
P/E z-score: 1.4864276956157831
Treasury beta 1y: 0.004158806485590046 (R-squared: 0.00018796371327394913)
ROIC (%): -32.72098331439474 (pretax: -32.72098331439474)
Incremental ROIC 3y (%): -29.311773205308633 (pretax: -28.46549481906106)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 25.733333333333334, P/B 29.86666666666667, ROIC 16, revenue growth 1y , 6m momentum 24.8
Sector percentiles: P/E 59.260217278841175, 6m momentum 61.743404035178486
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: 172741.7737789203
DCF price per share: base 0.19494041522035632, conservative 0.14258896060009402, aggressive 0.2703190651561678