speb/financial-data huggingface dataset:
Financial scorecard for PHAR (Healthcare — Biotechnology, Netherlands)
Report date: 2026-03-31 (quarterly)
Stock price: 12.61
Market cap: 890937280 (USD: 890937280)
P/E ratio: 87.57894736842105
P/B ratio: 3.8014103571683515
Debt to equity: 0.4321
Current ratio: 2.63
Interest coverage ratio: -1.962152133580705
Return on net tangible assets (%): -1.692372365407474
Buffett classification: The Gruesome
Analyst consensus upside (%): 106.43028846153845
Rule of 40 score: -35.624111707647316
Altman Z-score: 1.8663991314324986 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 10.055911658616221, earnings yield % 2.774279152966618, rank 3551
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.2959710963828802
Total shareholder yield (%): 0.2959710963828802 (Low Return)
Momentum (%): 1m -2.850539291217265, 3m -24.400479616306956, 6m -35.98984771573604, 12m 23.748773307163887, composite -11.003514409994049 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 9, recommendation: Short
Revenue growth 1y (%): -3.139782171017813
Revenue deceleration: no
Accrual ratio: -0.013838890211235955
FCF conversion rate: -0.32879340111260313
Beneish M-score: -2.2155756153900565 (Likely Safe)
ROE (%): -1.8867786341401225
Net margin (%): -7.195605063011581
Asset turnover: 0.14473597215727027
Equity multiplier (leverage): 1.811661889166568
ROE archetype: Low Return
P/E z-score: 2.7359013886756998
FCF z-score: 2.7359013886757015
Treasury beta 1y: 0.0041929716503787615 (R-squared: 0.0007192364409020257)
ROIC (%): 6.3490055010852515 (pretax: 9.767700770900385)
Incremental ROIC 3y (%): 8.30363104979938 (pretax: 18.27081932891195)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 13.086642599277978, P/B 39.8014440433213, ROIC 7.039711191335741, revenue growth 1y 19.314079422382672, 6m momentum 57.12996389891697
Sector percentiles: P/E 32.91547277936962, 6m momentum 62.6432664756447
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05279790628593409
Base cash flow: 15661176.470588237
DCF price per share: base 24.550560381652524, conservative 12.513574421516262, aggressive 50.249840667738916
Financial scorecard for POAS (Healthcare — Medical Devices, Singapore)
Report date: 2025-04-30 (annual)
Stock price: 0.24
Market cap: 6971097 (USD: 6971097)
Debt to equity: -0.13543046492575941
Current ratio: 0.22
Interest coverage ratio: -471.89318208673046
Buffett classification: The Gruesome
Rule of 40 score: -2412.413713931665
Altman Z-score: -15.543569381955281 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 3.6938779763628755
Debt paydown yield (%): 5.449075343453694
Total shareholder yield (%): 9.14295331981657 (Moderate Return)
Momentum (%): 1m -17.241379310344826, 3m -87.3015873015873, 6m -93.35180055401663, 12m , composite -90.32669392780197 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): -90.75272184427415
Revenue deceleration: yes
Revenue growth consistency score: 193.5197172553897
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.0018899156072747206 (R-squared: 2.515597460341522e-05)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 59.940652818991104, 6m momentum 80.41543026706232
Sector percentiles: P/E , 6m momentum 80.19340974212035
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09972913597449069
Base cash flow: -3962070.9923664117
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PTOR (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10
Market cap: 423564160 (USD: 423564160)
P/E ratio: 58.273974488177224
P/B ratio: 1.0035666937035574
Debt to equity: 0
Current ratio: 0.09
Return on net tangible assets (%): 0.43053811865327796
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 32.40675178495119 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6036217303822987, 3m 1.6260162601626031, 6m , 12m , composite 1.6260162601626031 ()
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.006247816605796448
FCF conversion rate: -0.49684788085773474
Beneish M-score: -2.4772717030401368 (Likely Safe)
ROE (%): 0.43053811865327796
Asset turnover: 0
Equity multiplier (leverage): 1.0314804534063031
ROE archetype: Low Return
Treasury beta 1y: -0.0003145155794696934 (R-squared: 0.011033503914047532)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 16.266666666666666, P/B 4.133333333333333, ROIC , revenue growth 1y , 6m momentum 
Sector percentiles: P/E 56.07863424728401, 6m momentum 
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 QRED (Financial Services — Shell Companies, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 9.98
Market cap: 160159392 (USD: 160159392)
Debt to equity: 0.0052
Current ratio: 0.53
Return on net tangible assets (%): 7.790568161562604
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 0.8388610682610852 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.3015075376884536, 3m , 6m , 12m , composite  ()
Lynch category: Turnaround (confidence: Low)
Screener: long score 2, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.000970440933309545
FCF conversion rate: -0.4325731910805481
Beneish M-score: -2.481525704623582 (Likely Safe)
ROE (%): 7.790568161562604
Asset turnover: 0
Equity multiplier (leverage): 115.00503233595914
ROE archetype: Standard Business
Treasury beta 1y: 0.0014301315284488852 (R-squared: 0.0017674067060761565)
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 0.0015586034912718205, conservative 0.0015586034912718205, aggressive 0.0015586034912718205
Financial scorecard for RSI (Consumer Cyclical — Gambling, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 31.43
Market cap: 7278379008 (USD: 7278379008)
P/E ratio: 63.970588235294116
P/B ratio: 7.0293455868042045
Debt to equity: 0.0174
Current ratio: 1.96
Return on net tangible assets (%): 45.44339704443261
Buffett classification: The Great
Analyst consensus upside (%): 57.97701149425287
Rule of 40 score: 15.132030125098986
Altman Z-score: 13.09538307094898 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 20.08488820861465, earnings yield % 1.3841663822014598, rank 376
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.007996285977417458
Total shareholder yield (%): 0.007996285977417458 (Low Return)
Momentum (%): 1m 5.363727790814622, 3m 32.896405919661746, 6m 83.05183459522421, 12m 113.80952380952382, composite 72.95780352763772 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 12, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 41.139908615242724
Net income growth 1y (%): 133.79716350013376
Revenue deceleration: no
Accrual ratio: 0.022919650216312808
FCF conversion rate: 0.4159703941093434
Beneish M-score: -2.0902159118967383 (Likely Safe)
ROE (%): 8.42733748414509
Net margin (%): 7.077149051871013
Asset turnover: 0.5545168914138899
Equity multiplier (leverage): 2.1474213363298915
ROE archetype: Standard Business
P/E z-score: 3.0222236629581345
FCF z-score: 3.022223662958136
Treasury beta 1y: 0.0011755814966913569 (R-squared: 9.225543080049039e-05)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 41.269841269841265, P/B 55.55555555555556, ROIC , revenue growth 1y 0, 6m momentum 1.5873015873015872
Sector percentiles: P/E 61.891515994436716, 6m momentum 1.842837273991655
Industry median P/E: 16.180729951448185; industry median ROIC: 5.072451584604492
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.13245597846685084
Base cash flow: 113232000
DCF price per share: base 27.421445934330045, conservative 17.966700461799125, aggressive 43.43449012810888
Financial scorecard for RTAC (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.48
Market cap: 400048576 (USD: 400048576)
P/E ratio: 35.44827586206897
P/B ratio: 1.0344372839427467
Debt to equity: 0.0013750163283188987
Current ratio: 3.2
Return on net tangible assets (%): 0.7535756153770993
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 22.538108972683943 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.019997571494917658
Total shareholder yield (%): -0.019997571494917658 (Minimal or Negative)
Momentum (%): 1m 0.6724303554274763, 3m 1.158301158301168, 6m -2.692664809656445, 12m -11.186440677966104, composite -4.438008222768144 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.007556246317419397
FCF conversion rate: -0.04290374662715088
Beneish M-score: -2.4872536287591935 (Likely Safe)
ROE (%): 0.7564257353220111
Asset turnover: 0
Equity multiplier (leverage): 1.0440094198543017
ROE archetype: Low Return
P/E z-score: 1.5296347533091115
Treasury beta 1y: 0.0014735551333735642 (R-squared: 0.0021588528894657057)
ROIC (%): -0.3399002533017875 (pretax: -0.4302534851921361)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 7.333333333333333, P/B 9.466666666666667, ROIC 6.266666666666667, revenue growth 1y , 6m momentum 23.599999999999998
Sector percentiles: P/E 53.155716502845316, 6m momentum 46.094154164511124
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10184338106582976
Base cash flow: 5055742
DCF price per share: base 4.153806716925289, conservative 2.99880834579103, aggressive 5.816990491329991
Financial scorecard for SAAQ (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.15
Market cap: 396624928 (USD: 396624928)
P/E ratio: 58.62490092443971
P/B ratio: 1.047138655946316
Debt to equity: 0
Current ratio: 31.096761028456942
Return on net tangible assets (%): 0.44654175931825846
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 29.32990695455412 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.19743336623889016, 3m -0.39254170755641954, 6m , 12m , composite -0.39254170755641954 ()
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.0058683255869185005
FCF conversion rate: -0.36152522593210684
Beneish M-score: -2.4794418691042606 (Likely Safe)
ROE (%): 0.44654175931825846
Asset turnover: 0
Equity multiplier (leverage): 1.0360329547821934
ROE archetype: Low Return
Treasury beta 1y: 0.0002919210456579574 (R-squared: 0.0006785581765544426)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 16.53333333333333, P/B 14.000000000000002, ROIC , revenue growth 1y , 6m momentum 
Sector percentiles: P/E 56.130367304707704, 6m momentum 
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 SCODATUBES.NS (Basic Materials — Steel, India)
Report date: 2026-03-31 (annual)
Stock price: 1.5166184971098267
Market cap: 8802414592 (USD: 93285445.01907589)
P/E ratio: 0.19028641166070653
P/B ratio: 1.8713208772765209
Debt to equity: 0.4797
Current ratio: 1.78
Interest coverage ratio: 2.6955280302420976
Return on net tangible assets (%): -17.369859361461042
Buffett classification: The Gruesome
Rule of 40 score: -28.053978842701074
Altman Z-score: 2.356678265175469 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 3.371356473375219, earnings yield % 0.013560601305992475, rank 2596
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.054723466607877, 3m -4.32432848705874, 6m 6.1470643597123775, 12m -33.00483759379875, composite -9.925552808155368 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): -9.457090746684182
Net income growth 1y (%): -16.092696176249042
Revenue deceleration: no
Beneish M-score: 3.4462802589067887 (Strong Manipulation Signal)
ROE (%): 9.951858655578015
Net margin (%): 7.489250939940229
Asset turnover: 0.7539657157477293
Equity multiplier (leverage): 1.7624395030603957
ROE archetype: Standard Business
P/E z-score: 2.5750397662308537
Treasury beta 1y: 0.0010134714727896535 (R-squared: 7.738047003056926e-05)
ROIC (%): 9.845017664617032 (pretax: 13.365277437133724)
Incremental ROIC 3y (%): 10.319972235634577 (pretax: 13.784684685619725)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 31.428571428571427, P/B 60.952380952380956, ROIC 19.523809523809526, revenue growth 1y 49.523809523809526, 6m momentum 33.33333333333333
Sector percentiles: P/E 10.688506385341476, 6m momentum 17.573570238756247
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10189086667411278
Base cash flow: -7180584.993641375
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SCPQ (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10
Market cap: 136833328 (USD: 136833328)
P/E ratio: 42.177497431439186
P/B ratio: 1.0447065905371087
Debt to equity: 0
Current ratio: 7.23
Return on net tangible assets (%): 0.6192322056538034
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 22.239226168532483 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.20040080160320214, 3m 0.9081735620585252, 6m , 12m , composite 0.9081735620585252 ()
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.021322578699514885
FCF conversion rate: -0.787845109196765
Beneish M-score: -2.1555021875415723 (Likely Safe)
ROE (%): 1.238814646134103
Asset turnover: 0
Equity multiplier (leverage): 1.0387152217862685
ROE archetype: Low Return
Treasury beta 1y: -4.599081440355716e-05 (R-squared: 0.00017863275009807943)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 11.066666666666666, P/B 12.533333333333333, ROIC , revenue growth 1y , 6m momentum 
Sector percentiles: P/E 54.42317640972581, 6m momentum 
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 0.09912531400966183, conservative 0.09912531400966183, aggressive 0.09912531400966183
Financial scorecard for SLBEN.LS (Communication Services — Entertainment, Portugal)
Report date: 2025-12-31 (quarterly)
Stock price: 7.632183908045977
Market cap: 152720000 (USD: 179670588.23529413)
P/E ratio: 5
P/B ratio: 0.9467613980310319
Debt to equity: 1.3299
Current ratio: 0.39
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.5404662126767947
Total shareholder yield (%): -3.5404662126767947 (Minimal or Negative)
Momentum (%): 1m -7.520891364902506, 3m 9.031198686371093, 6m -0.5503308951584795, 12m 21.486073442679405, composite 13.28227758293624 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.436692141094577 (Likely Safe)
Equity multiplier (leverage): 4.622835331488884
ROE archetype: Standard Business
P/E z-score: 4.240037567599116
Treasury beta 1y: -0.08347265168682753 (R-squared: 0.004816270359544276)
ROIC (%): -11.04218233360745 (pretax: -11.918337377091051)
Incremental ROIC 3y (%): 13.694705049136232 (pretax: 24.793125336500317)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 25.943396226415093, P/B 23.58490566037736, ROIC 59.905660377358494, revenue growth 1y , 6m momentum 32.075471698113205
Sector percentiles: P/E 31.814483319772176, 6m momentum 28.315703824247358
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.10308064809086864
Base cash flow: 96449411.76470588
DCF price per share: base 126.53142645575448, conservative 67.39882215611028, aggressive 227.85918221422324
Financial scorecard for STHO (Real Estate — Real Estate Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 9.27
Market cap: 112062912 (USD: 112062912)
P/B ratio: 0.38082260396497236
Debt to equity: 0.8641
Current ratio: 15.92
Interest coverage ratio: -1.2053219448094612
Return on net tangible assets (%): -9.011302865709894
Buffett classification: The Gruesome
Rule of 40 score: -75.49021976340605
Altman Z-score: -1.0807174314044476 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 1.782927075819697
Debt paydown yield (%): 55.180611405136425
Total shareholder yield (%): 56.963538480956124 (High Return)
Momentum (%): 1m 2.9999999999999956, 3m 11.686746987951793, 6m 12.911084043848946, 12m 19.151670951156802, composite 13.426354988320895 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): 66.55969901515991
Revenue deceleration: no
Accrual ratio: -0.0035390918298189903
FCF conversion rate: 0.8187579214195184
Beneish M-score: -2.731200950767026 (Likely Safe)
ROE (%): -4.05399797240815
Net margin (%): -68.14376826999734
Asset turnover: 0.028655411631218635
Equity multiplier (leverage): 2.07611176655422
ROE archetype: Low Return
Treasury beta 1y: -0.004447328775715302 (R-squared: 0.003916381990091135)
ROIC (%): -3.780466536336296 (pretax: -4.785400678906704)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 23.004694835680752, ROIC 76.76056338028168, revenue growth 1y 3.286384976525822, 6m momentum 11.737089201877934
Sector percentiles: P/E , 6m momentum 15.217391304347828
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.0702317030400388
Base cash flow: -105594000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SUPX (Technology — Software - Infrastructure, Singapore)
Report date: 2025-12-31 (quarterly)
Stock price: 7.05
Market cap: 304875136 (USD: 304875136)
P/B ratio: 4.152245962731552
Debt to equity: 0.013500000000000002
Current ratio: 6.59
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.459251160810615
Total shareholder yield (%): -0.459251160810615 (Minimal or Negative)
Momentum (%): 1m -15.26442307692308, 3m -21.140939597315434, 6m -46.34703196347033, 12m -32.98479087452472, composite -29.46683969643429 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.6033539287919734 (Likely Safe)
Equity multiplier (leverage): 1.180968081649383
ROE archetype: Standard Business
Treasury beta 1y: -0.005420493346839266 (R-squared: 0.00021720456831278716)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 48.19004524886878, ROIC , revenue growth 1y , 6m momentum 78.28054298642535
Sector percentiles: P/E , 6m momentum 75.90924257590925
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VTURA.OL (Energy — Oil & Gas Drilling, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 2.945417095777549
Market cap: 3029740288 (USD: 575996252.4714829)
P/E ratio: 0.30654125599427484
P/B ratio: 3.893049750845492
Debt to equity: 0.35109999999999997
Current ratio: 1.4
Interest coverage ratio: 8.506299820005143
Return on net tangible assets (%): 8.674845910842354
Buffett classification: The Great
Analyst consensus upside (%): 1479.0905454545457
Rule of 40 score: 7.776924172295413
Altman Z-score: 8.467686631223716 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 6.348033665821055, earnings yield % 0.20104841655080924, rank 1657
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.16679286112291677
Total shareholder yield (%): 0.16679286112291677 (Low Return)
Momentum (%): 1m -7.858827036695757, 3m -12.557929969104013, 6m 58.76900708790211, 12m 38.22910928556031, composite 32.07663558244696 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue growth 1y (%): 3.975193018115708
Net income growth 1y (%): 25.533422788830062
Revenue deceleration: no
Accrual ratio: 0.03570832057677692
FCF conversion rate: 0.13411700806952204
Beneish M-score: -1.960485088435123 (Likely Safe)
ROE (%): 6.717386155286483
Net margin (%): 28.286419753086424
Asset turnover: 0.14579151003892632
Equity multiplier (leverage): 1.6288837806263563
ROE archetype: Standard Business
P/E z-score: 3.100553961886684
FCF z-score: 2.0053138175933216
Treasury beta 1y: 0.08338567414874527 (R-squared: 0.004454653818987421)
ROIC (%): 22.91582253382775 (pretax: 26.524477028147814)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 3.3333333333333335, P/B 73.33333333333333, ROIC 6.666666666666667, revenue growth 1y 53.333333333333336, 6m momentum 6.666666666666667
Sector percentiles: P/E 7.036669970267592, 6m momentum 7.135777998017839
Industry median P/E: 7.611445322012008; industry median ROIC: 3.511361549743291
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.06549411372782028
Base cash flow: 21356386.861313865
DCF price per share: base 2.5362706994845015, conservative 1.3061690264600472, aggressive 4.93502549675424
Financial scorecard for XNDU (Technology — Software - Infrastructure, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 10.28
Market cap: 3068696320 (USD: 3068696320)
P/B ratio: 1.7591866373055651
Debt to equity: 0.1446
Current ratio: 14.35
Return on net tangible assets (%): -7.4421914739715795
Buffett classification: The Gruesome
Analyst consensus upside (%): 474.41253263707574
Rule of 40 score: -267.90583628012837
Altman Z-score: 44.63286659519499 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.021650427226761627
Total shareholder yield (%): 0.021650427226761627 (Low Return)
Momentum (%): 1m -12.8813559322034, 3m -66.78513731825527, 6m , 12m , composite -66.78513731825527 ()
Lynch category: Speculative (confidence: Low)
Screener: long score 5, short score 12, recommendation: Short
Revenue growth 1y (%): 309.77445891388163
Revenue deceleration: no
Accrual ratio: -0.06676142319082787
FCF conversion rate: 0.3670646476412347
Beneish M-score: -3.0822408288597374 (Likely Safe)
ROE (%): -14.3693107651043
Net margin (%): -727.5423728813558
Asset turnover: 0.014497994822208767
Equity multiplier (leverage): 1.3622904272528151
ROE archetype: Low Return
Treasury beta 1y: 0.046953240518552534 (R-squared: 0.02064948067616438)
ROIC (%): -117.67922298386229 (pretax: -148.96104175172442)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 23.755656108597282, ROIC 66.9683257918552, revenue growth 1y 1.3574660633484164, 6m momentum 
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.052851
Base cash flow: -51175182.48175183
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for XPLRA.OL (Consumer Cyclical — Internet Retail, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 3.9289392378990726
Market cap: 1821838976 (USD: 187239360.32887974)
P/E ratio: 2.5492211272998406
P/B ratio: 4.792729285945213
Debt to equity: 1.8781
Current ratio: 1.34
Interest coverage ratio: 0.8451357275332997
Return on net tangible assets (%): -16.920867776613495
Buffett classification: The Gruesome
Analyst consensus upside (%): 1438.3399209486165
Rule of 40 score: -42.296408756126596
Altman Z-score: 1.078427727932141 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 3.058780454316619, earnings yield % 0.04550122959215716, rank 2425
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.31359882771778885
Total shareholder yield (%): -0.31359882771778885 (Minimal or Negative)
Momentum (%): 1m -9.310164678591807, 3m -32.38238630427321, 6m -17.492276004119475, 12m -7.806983929298508, composite -16.07238863845566 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 0, short score 9, recommendation: Neutral
Revenue growth 1y (%): 19.640036921621085
Revenue deceleration: no
Accrual ratio: 0.03388927571804712
FCF conversion rate: -0.55210926615353
Beneish M-score: -2.449392743449954 (Likely Safe)
ROE (%): 10.073265036508712
Net margin (%): 11.637327266106546
Asset turnover: 0.18762329027790262
Equity multiplier (leverage): 4.613497241329213
ROE archetype: Standard Business
FCF z-score: 4.725415693639647
Treasury beta 1y: 0.05539631244981096 (R-squared: 0.0020052848043854697)
ROIC (%): 12.378154109423178 (pretax: 19.0433140144972)
Incremental ROIC 3y (%): 31.432495148961138 (pretax: 45.21431469938009)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 26.490066225165563, P/B 47.682119205298015, ROIC 27.1523178807947, revenue growth 1y 13.245033112582782, 6m momentum 50.331125827814574
Sector percentiles: P/E 39.81223922114047, 6m momentum 62.65646731571627
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07097083485965998
Base cash flow: 4681492.537313433
DCF price per share: base 0.4761342567325689, conservative 0.20003187293362892, aggressive 1.0019153696337384
Financial scorecard for ZENA (Technology — Software - Infrastructure, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 1.38
Market cap: 122660184 (USD: 122660184)
P/B ratio: 3.400629229299752
Debt to equity: 0.1961
Current ratio: 2.64
Interest coverage ratio: -4.243057992682063
Return on net tangible assets (%): -49.56951599790004
Buffett classification: The Gruesome
Analyst consensus upside (%): 94.3231441048035
Rule of 40 score: -298.91401915840527
Altman Z-score: 2.549385733683069 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.1984834140782956
Total shareholder yield (%): 3.1984834140782956 (Low Return)
Momentum (%): 1m -1.42857142857143, 3m -34.9056603773585, 6m -69.67032967032966, 12m -77.03826955074875, composite -60.42716029875795 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 12, recommendation: Short
Revenue growth 1y (%): 661.1572144788805
Revenue deceleration: no
Revenue growth consistency score: 30.711696813976282
Accrual ratio: -0.0503326676228118
FCF conversion rate: 0.8002402645131875
Beneish M-score: -1.6630851996441454 (Possible Manipulation)
ROE (%): -34.89916432711485
Net margin (%): -315.9830637232412
Asset turnover: 0.07974035937987736
Equity multiplier (leverage): 1.3850741802398852
ROE archetype: Low Return
Treasury beta 1y: 0.018358321790187652 (R-squared: 0.0072991408644249405)
ROIC (%): -26.90897053370141 (pretax: -34.06198801734355)
Incremental ROIC 3y (%): -32.758019794679285 (pretax: -41.465847841366184)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 42.76018099547511, ROIC 59.72850678733032, revenue growth 1y 0.4524886877828055, 6m momentum 90.72398190045249
Sector percentiles: P/E , 6m momentum 83.35001668335002
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.12624098846190457
Base cash flow: -37230818.978102185
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0253.HK (Consumer Cyclical — Lodging, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.0816326530612245
Market cap: 154730240 (USD: 19888205.655526992)
P/B ratio: 0.017136950987938798
Debt to equity: 0.10949999999999999
Current ratio: 1.14
Interest coverage ratio: 2.715761938733597
Buffett classification: The Great
Rule of 40 score: 40.761279321180695
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 115.0572727928923
Total shareholder yield (%): 115.0572727928923 (High Return)
Momentum (%): 1m -1.5384615384615399, 3m -3.153988868274578, 6m -4.9649710630520785, 12m 5.051856808297103, composite -0.4752226201333034 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): 4.408867415078621
Revenue CAGR 3y (%): 5.375052641135114
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): -1.6112835921975432
Revenue deceleration: yes
Revenue growth consistency score: 7.528683216981569
Beneish M-score: -2.481832825226977 (Likely Safe)
ROE (%): -1.288839847203543
Net margin (%): -14.578983168265665
Asset turnover: 0.07646523774371095
Equity multiplier (leverage): 1.156132678981175
ROE archetype: Low Return
FCF z-score: 4.639079902778107
Treasury beta 1y: 0.06225968357198987 (R-squared: 0.005954816426275562)
ROIC (%): 1.1535210681529606 (pretax: 1.4601532508265325)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 2.912621359223301, ROIC 67.96116504854369, revenue growth 1y 30.097087378640776, 6m momentum 50.48543689320388
Sector percentiles: P/E , 6m momentum 43.42837273991655
Industry median P/E: 0.38806260058826786; industry median ROIC: 5.85160871032743
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 7433290.488431877
DCF price per share: base 0.15124068863371967, conservative 0.09278130284625113, aggressive 0.24880768007250023
Financial scorecard for 145A.T (Technology — Software - Infrastructure, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 5.201782770620917
Market cap: 4366329856 (USD: 27316878.478478476)
P/E ratio: 0.18175244273435487
Debt to equity: 0.5938
Current ratio: 5.38
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 11.486484845137946, 3m 2.9720938793917564, 6m -25.318607867444264, 12m -25.583488907099593, composite -18.532385866933627 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 3.857542583483817
FCF z-score: 1.6663746270502395
Treasury beta 1y: 0.017816700456724878 (R-squared: 0.026959711889303774)
ROIC (%): 12.175652432053429 (pretax: 12.918308740414869)
Incremental ROIC 3y (%): 32.209811201625826 (pretax: 38.17391375870324)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 13.34841628959276, P/B , ROIC 26.923076923076923, revenue growth 1y , 6m momentum 54.29864253393665
Sector percentiles: P/E 18.21821821821822, 6m momentum 60.06006006006006
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08583562067416399
Base cash flow: 1155303.3693497858
DCF price per share: base 0.06744881030271051, conservative 0.03944889360475805, aggressive 0.11844698390257807
Financial scorecard for 1726.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2025-12-31 (quarterly)
Stock price: 0.1288265306122449
Market cap: 1153164160 (USD: 148221614.3958869)
P/B ratio: 199.70526335724995
Debt to equity: 1.9176
Current ratio: 2
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.2536601893929864
Total shareholder yield (%): -1.2536601893929864 (Minimal or Negative)
Momentum (%): 1m 9.78260869565216, 3m -14.515954686959539, 6m -25.566893424036298, 12m -41.87998475252171, composite -29.047281374397944 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.673873392642759 (Likely Safe)
Equity multiplier (leverage): 2.45601856191868
ROE archetype: Standard Business
Treasury beta 1y: 0.11507288774183545 (R-squared: 0.012606586961823145)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 82.38341968911918, ROIC , revenue growth 1y , 6m momentum 80.31088082901555
Sector percentiles: P/E , 6m momentum 73.80952380952381
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
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 1741.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2026-03-31 (quarterly)
Stock price: 0.02295918367346939
Market cap: 147200000 (USD: 18775510.204081632)
P/B ratio: 10.613598673300164
Debt to equity: 0.1558
Current ratio: 1.46
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.8392827204649603
Total shareholder yield (%): 0.8392827204649603 (Low Return)
Momentum (%): 1m 0, 3m -10.114795918367347, 6m -10.459183673469392, 12m 50.19132653061226, composite 9.872448979591839 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5682876498546565 (Likely Safe)
Equity multiplier (leverage): 2.560766423666446
ROE archetype: Standard Business
Treasury beta 1y: 0.2768502176362347 (R-squared: 0.005280599396118599)
ROIC (%): -294.22423008399096 (pretax: -372.4357342835329)
Incremental ROIC 3y (%): 1068.9823063711071 (pretax: 1353.1421599634268)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 79.27461139896373, ROIC 86.70120898100173, revenue growth 1y , 6m momentum 59.067357512953365
Sector percentiles: P/E , 6m momentum 57.14285714285714
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08911549522302735
Base cash flow: -1503856.0411311055
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2170.HK (Healthcare — Medical Devices, China)
Report date: 2025-12-31 (annual)
Stock price: 0.17857142857142858
Market cap: 382936416 (USD: 54705202.28571428)
P/B ratio: 0.1480994904529601
Debt to equity: 0.3674
Current ratio: 3.98
Interest coverage ratio: -16.14372855508959
Return on net tangible assets (%): -37.59688801898876
Buffett classification: The Gruesome
Analyst consensus upside (%): 569.247311827957
Rule of 40 score: -127.31984358705698
Altman Z-score: -0.3882211608030769 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.4140404260805557
Total shareholder yield (%): -2.4140404260805557 (Minimal or Negative)
Momentum (%): 1m 2.941176470588222, 3m -27.553663952627677, 6m -31.046676096181052, 12m -50.29128672745694, composite -36.77062524230325 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -18.66935273954121
Revenue CAGR 3y (%): 18.073382413401397
Revenue deceleration: yes
Revenue growth consistency score: 35.26004053187001
Accrual ratio: 0.01968677063456806
FCF conversion rate: 1.134228368127811
Beneish M-score: -2.5695439464658874 (Likely Safe)
ROE (%): -22.02008611168398
Net margin (%): -95.79242937368716
Asset turnover: 0.15310838787509812
Equity multiplier (leverage): 1.5013738310209477
ROE archetype: Low Return
Treasury beta 1y: 0.03381187978845577 (R-squared: 0.0005515167422334539)
ROIC (%): -20.031419086421348 (pretax: -25.356226691672596)
Incremental ROIC 3y (%): 1.2378398339109093 (pretax: 1.5668858657100069)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 2.0771513353115725, ROIC 41.246290801186944, revenue growth 1y 54.3026706231454, 6m momentum 54.59940652818991
Sector percentiles: P/E , 6m momentum 58.918338108882516
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -37155285.71428572
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 241A.T (Technology — Software - Application, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 2.4177300201477503
Market cap: 2884135424 (USD: 18043890.29029029)
P/E ratio: 0.019243415847383604
P/B ratio: 2.7815902080755555
Debt to equity: 0.6856
Current ratio: 1.96
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 20.88722928857996
Total shareholder yield (%): 20.88722928857996 (High Return)
Momentum (%): 1m -8.926533506788708, 3m -23.669491952845235, 6m -34.26926103028843, 12m -68.4920045905055, composite -41.114170860718936 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: 144.71169856262597 (Strong Manipulation Signal)
Equity multiplier (leverage): 2.9527750618593767
ROE archetype: Standard Business
P/E z-score: 1.6903647366880907
Treasury beta 1y: 0.0035187498259672033 (R-squared: 0.0006207543357246818)
ROIC (%): -237.64994949482937 (pretax: -257.92595133209744)
Incremental ROIC 3y (%): -15.832374252694379 (pretax: 11.56571531846514)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 0.13477088948787064, P/B 39.487870619946094, ROIC 76.68463611859838, revenue growth 1y , 6m momentum 70.75471698113208
Sector percentiles: P/E 0.1668335001668335, 6m momentum 68.73540206873541
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10170166124776063
Base cash flow: 7111130.551816959
DCF price per share: base 0.22909474106394478, conservative 0.13663861231424637, aggressive 0.3922984126018102
Financial scorecard for 2631.HK (Technology — Semiconductor Equipment & Materials, China)
Report date: 2026-03-31 (quarterly)
Stock price: 7.889030612244898
Market cap: 29973657600 (USD: 4337721794.500724)
P/B ratio: 0.3318413673190863
Debt to equity: 0.1681
Current ratio: 3.34
Interest coverage ratio: -1.2301556366391482
Return on net tangible assets (%): -2.7427667021521422
Buffett classification: The Gruesome
Analyst consensus upside (%): 1639.0077900779008
Rule of 40 score: -27.092831147213275
Altman Z-score: 7.676813278264291 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0.020734760411755683
Buyback yield (%): 0
Debt paydown yield (%): -0.49244521707501876
Total shareholder yield (%): -0.47171045666326306 (Minimal or Negative)
Momentum (%): 1m -43.25688073394495, 3m -2.415308540477796, 6m -8.634834780237243, 12m , composite -5.525071660357519 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 6, short score 12, recommendation: Short
Revenue growth 1y (%): -20.698827601464053
Net income growth 1y (%): -277.6034416845244
Revenue deceleration: no
Accrual ratio: 0.005931405626399163
FCF conversion rate: 1.9341901922893074
Beneish M-score: -3.2207766116908836 (Likely Safe)
ROE (%): -0.8524338733243115
Net margin (%): -16.55508252183261
Asset turnover: 0.03835226092860648
Equity multiplier (leverage): 1.3425744489476044
ROE archetype: Low Return
Treasury beta 1y: -0.2793016649078184 (R-squared: 0.012321241879052014)
ROIC (%): -1.2400059718322438 (pretax: -1.569627812445878)
Incremental ROIC 3y (%): 5.442471846957059 (pretax: 6.889204869565897)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 1.9230769230769231, ROIC 62.5, revenue growth 1y 50, 6m momentum 71.15384615384616
Sector percentiles: P/E , 6m momentum 41.77510844177511
Industry median P/E: 25.879310344827587; industry median ROIC: 12.426552026799476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07539967882227396
Base cash flow: -35445536.05
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2632.HK (Technology — Electronic Components, China)
Report date: 2025-12-31 (annual)
Stock price: 7.799744897959184
Market cap: 7545620480 (USD: 1077945782.857143)
Debt to equity: -0.0960083587596042
Current ratio: 0.26
Interest coverage ratio: -14.903591160220994
Buffett classification: The Gruesome
Rule of 40 score: 20.350502307498257
Altman Z-score: -0.5896699536556829 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.40770179494882713
Total shareholder yield (%): -0.40770179494882713 (Minimal or Negative)
Momentum (%): 1m -51.15814696485623, 3m -28.86196557831052, 6m , 12m , composite -28.86196557831052 ()
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 10, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.534879178207176 (Likely Safe)
Net margin (%): -173.91190224931566
Asset turnover: 0.24157456760088392
ROE archetype: Standard Business
Treasury beta 1y: -0.3108401722350476 (R-squared: 0.010443613305197118)
Capital allocation category: Capital-Light Grower
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10166603117172981
Base cash flow: -95570857.14285715
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 265A.T (Technology — Software - Infrastructure, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 4.060076927773369
Market cap: 2682211072 (USD: 16780599.7997998)
P/E ratio: 1.122198431615472
Current ratio: 3.84
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 10.455964903733403, 3m -4.053655442042056, 6m -38.82868887337652, 12m -38.93193644608094, composite -29.19836534588724 (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: 3.058094223561445
FCF z-score: 1.8466745690335058
Treasury beta 1y: 0.006716528029249262 (R-squared: 0.0013113489515864097)
ROIC (%): 6.8783314084433655 (pretax: 10.582048320682102)
Incremental ROIC 3y (%): -28.501096586384 (pretax: -32.655876745629485)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 21.945701357466064, P/B , ROIC 33.93665158371041, revenue growth 1y , 6m momentum 71.71945701357465
Sector percentiles: P/E 26.793460126793462, 6m momentum 71.9386052719386
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1019
Base cash flow: 333003.00492295885
DCF price per share: base 0.024749638317902927, conservative 0.021247590895829113, aggressive 0.029997117386019956
Financial scorecard for 2665.HK (Technology — Electronic Components, United States)
Report date: 2025-12-31 (annual)
Stock price: 0.2920918367346939
Market cap: 2995432448 (USD: 2995432448)
P/B ratio: 37.11234370621611
Debt to equity: 1.5723647795957225
Current ratio: 1.12
Interest coverage ratio: -8.198222430125131
Return on net tangible assets (%): -762.3208561191778
Buffett classification: The Gruesome
Analyst consensus upside (%): 212.1364092276831
Rule of 40 score: -59.5964484445009
Altman Z-score: 8.033132495109067 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.9020734224215762
Total shareholder yield (%): -0.9020734224215762 (Minimal or Negative)
Momentum (%): 1m -23.920265780730883, 3m -70.64083335516493, 6m -78.05090244190161, 12m , composite -74.34586789853327 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 11, recommendation: Short
Revenue growth 1y (%): -3.363308788970698
Revenue CAGR 3y (%): 32.493149904729265
Revenue deceleration: yes
Revenue growth consistency score: 43.25255763076793
Accrual ratio: -1.1332300173126186
FCF conversion rate: 0.23878067367779301
Beneish M-score: -3.5969529879930686 (Likely Safe)
Net margin (%): -212.73215397385349
Asset turnover: 0.6998019145986445
ROE archetype: Standard Business
Treasury beta 1y: 0.04664684049524886 (R-squared: 0.0004109105400439819)
Incremental ROIC 3y (%): 13.55222902097902 (pretax: 17.15472027972028)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 76.37130801687763, ROIC , revenue growth 1y 35.86497890295359, 6m momentum 91.13924050632912
Sector percentiles: P/E , 6m momentum 84.31765098431765
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.12323344318843428
Base cash flow: -323407000
DCF price per share: base 0, conservative 0, aggressive 0