speb/financial-data huggingface dataset:
Financial scorecard for STM (Technology — Semiconductors, Netherlands)
Report date: 2026-06-30 (quarterly)
Stock price: 51.86
Market cap: 45979049984 (USD: 45979049984)
P/E ratio: 146.84313725490196
P/B ratio: 3.2572034408071353
Debt to equity: 0.223
Current ratio: 2.78
Interest coverage ratio: 16.333333333333332
Return on net tangible assets (%): 1.6242588932806323
Buffett classification: The Great
Analyst consensus upside (%): -3.485111496862064
Rule of 40 score: 14.683262734930993
Altman Z-score: 3.889995549616026 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 1.287982336242246, earnings yield % 0.6270364969355934, rank 2396
Dividend yield (%): 0.009885925322589948
Buyback yield (%): 0
Debt paydown yield (%): -2.9905208179148457
Total shareholder yield (%): -2.980634892592256 (Minimal or Negative)
Momentum (%): 1m -27.81180400890869, 3m 2.8764134100376966, 6m 79.26028344279294, 12m 96.06805293005671, composite 84.58116738194543 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 6, short score 7, recommendation: Neutral
Revenue growth 1y (%): 21.768799710773678
Revenue deceleration: no
Revenue growth consistency score: 5.842069436826561
Accrual ratio: 0.0041944029046130545
FCF conversion rate: 0.5111111111111111
Beneish M-score: -1.510261939734861 (Possible Manipulation)
ROE (%): 1.2352503535371702
Net margin (%): 6.452537998279323
Asset turnover: 0.13296257207623383
Equity multiplier (leverage): 1.4397762603497573
ROE archetype: Low Return
P/E z-score: 3.431398344077303
Treasury beta 1y: -0.0010107015958686766 (R-squared: 5.345290655151107e-05)
Dividend increase streak (years): 3
ROIC (%): 1.3409337676438653 (pretax: 2.0629750271444083)
Incremental ROIC 3y (%): -57.61255407861747 (pretax: -63.632234622372195)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 45.06172839506173, P/B 38.2716049382716, ROIC 50.617283950617285, revenue growth 1y 33.95061728395062, 6m momentum 17.901234567901234
Sector percentiles: P/E 53.520186853520194, 6m momentum 5.538872205538873
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11814767911334516
Base cash flow: -80000000
DCF price per share: base 2.4327366372127877, conservative 2.514927074646253, aggressive 2.3387195795576328
Financial scorecard for SUNDARMFIN.NS (Financial Services — Credit Services, India)
Report date: 2026-03-31 (annual)
Stock price: 45.91040462427746
Market cap: 490225664000 (USD: 5195269860.110216)
P/E ratio: 0.24582550724840022
P/B ratio: 3.206744784158838
Debt to equity: 4.091600000000001
Current ratio: 4.54
Return on net tangible assets (%): 16.010912674061007
Buffett classification: The Gruesome
Analyst consensus upside (%): 10721.824507472631
Rule of 40 score: -115.21062873282551
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0.831882192116323
Buyback yield (%): 0
Debt paydown yield (%): -6.0423955050399885
Total shareholder yield (%): -5.210513312923665 (Minimal or Negative)
Momentum (%): 1m -4.510708471522492, 3m -8.654022884109972, 6m -15.727793567475103, 12m -22.0577777082668, composite -14.25259048234406 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): 5.87918323194454
Net income growth 1y (%): -0.693045317747909
Revenue CAGR 3y (%): 13.196039026856464
Net income CAGR 3y (%): 5.872218971158749
Revenue deceleration: yes
Revenue growth consistency score: 7.542867037322516
Accrual ratio: 0.09489045753513227
FCF conversion rate: -2.8922024809846225
Beneish M-score: -2.3255338431024613 (Likely Safe)
ROE (%): 13.98149656782522
Net margin (%): 41.83016893710826
Asset turnover: 0.05828240936732318
Equity multiplier (leverage): 5.734909182940684
ROE archetype: Standard Business
P/E z-score: 4.371015082266831
Treasury beta 1y: 0.0006728912718479917 (R-squared: 8.104276497370442e-05)
Dividend increase streak (years): 6
Capital allocation category: Standard Allocator
Industry percentiles: P/E 24.390243902439025, P/B 67.07317073170732, ROIC , revenue growth 1y 34.146341463414636, 6m momentum 58.13008130081301
Sector percentiles: P/E 10.734609415416452, 6m momentum 57.86342472840145
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05788841089289826
Base cash flow: 241939381.09368375
DCF price per share: base 1.126156458848378, conservative 0.29617820568551834, aggressive 2.7816285699589587
Financial scorecard for SUPREMEINF.NS (Industrials — Engineering & Construction, India)
Report date: 2026-03-31 (annual)
Stock price: 0.851878612716763
Market cap: 8046902784 (USD: 85278749.30055109)
P/E ratio: 0.0008582895035903457
P/B ratio: 2.4441774547256947
Debt to equity: 6.3207
Current ratio: 0.41
Interest coverage ratio: -0.010014310457620112
Return on net tangible assets (%): 2483.4341083711015
Buffett classification: The Gruesome
Rule of 40 score: -26.16454221810798
Altman Z-score: -0.41968604422118533 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 10.979751380210116, 3m 1.059241450617127, 6m -6.868052799585877, 12m -39.32208397466749, composite -17.044682788932594 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -10.480245339999172
Revenue CAGR 3y (%): -16.204790908230425
Revenue deceleration: yes
Revenue growth consistency score: 23.043278745794083
Accrual ratio: 2.0611649626136304
FCF conversion rate: -0.0017679462659163081
Beneish M-score: -2.494491018817938 (Likely Safe)
ROE (%): -26.108268195405987
Net margin (%): -434.265472453417
Asset turnover: 0.005165763808493325
Equity multiplier (leverage): 11.638264394912012
ROE archetype: Low Return
P/E z-score: 1.0482970869983557
Treasury beta 1y: 0.0007045273631854755 (R-squared: 4.260627811324305e-05)
Dividend increase streak (years): 0
ROIC (%): -0.39418686482144505 (pretax: -0.39418686482144505)
Incremental ROIC 3y (%): 1.4852528722227143 (pretax: 1.975774346602074)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0, P/B 59.240069084628665, ROIC 72.19343696027633, revenue growth 1y 39.20552677029361, 6m momentum 53.54058721934369
Sector percentiles: P/E 0, 6m momentum 51.81771633384537
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.11557845630048602
Base cash flow: 614560194.9978805
DCF price per share: base 0.5007704274706671, conservative 0.4557942461319056, aggressive 0.5523676512072866
Financial scorecard for SUR.DE (Consumer Cyclical — Furnishings, Fixtures & Appliances, Germany)
Report date: 2025-12-31 (annual)
Stock price: 10.227272727272727
Market cap: 139551584 (USD: 164178334.11764705)
P/B ratio: 0.46901142810003715
Debt to equity: 1.0402
Current ratio: 0.97
Interest coverage ratio: 0.5994933210502074
Buffett classification: The Gruesome
Analyst consensus upside (%): 43.727272727272734
Rule of 40 score: 10.592907176244573
Altman Z-score: 1.346311444958233 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 3.7293599340950605, earnings yield % 2.5711340739208297, rank 4571
Dividend yield (%): 3.333534358162499
Buyback yield (%): 0
Debt paydown yield (%): -41.18571876379896
Total shareholder yield (%): -37.852184405636464 (Minimal or Negative)
Momentum (%): 1m -6.735751295336801, 3m -13.770053475935832, 6m -29.893695014662768, 12m -43.3668936926266, composite -27.646824464786445 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 8.274080009361363
Net income growth 1y (%): -292.4416694051922
Revenue CAGR 3y (%): 6.694564883166199
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): 3.824072824075886
Revenue deceleration: no
Revenue growth consistency score: 11.127051394346513
Accrual ratio: -0.03619690928322676
FCF conversion rate: -1.3283571677711894
Beneish M-score: -2.595630790811735 (Likely Safe)
ROE (%): -2.498804025018025
Net margin (%): -5.053138711882345
Asset turnover: 0.18994608777776728
Equity multiplier (leverage): 2.603398340763598
ROE archetype: Low Return
FCF z-score: 4.866936036412801
Treasury beta 1y: -0.029851270645180526 (R-squared: 0.0007171822698200902)
Dividend increase streak (years): 0
ROIC (%): 1.16797230540729 (pretax: 1.4784459562117591)
Incremental ROIC 3y (%): -6.8134630005091665 (pretax: -10.805666009077243)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 17.791411042944784, ROIC 61.963190184049076, revenue growth 1y 16.56441717791411, 6m momentum 77.30061349693251
Sector percentiles: P/E , 6m momentum 74.89568845618915
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 24301176.470588237
DCF price per share: base 66.70502355096754, conservative 34.004779440209425, aggressive 123.63880005173455
Financial scorecard for TEP.PA (Industrials — Specialty Business Services, France)
Report date: 2025-12-31 (annual)
Stock price: 59.90804597701149
Market cap: 3029924864 (USD: 3564617487.0588236)
P/E ratio: 8.120448179271708
P/B ratio: 0.8226965890602879
Debt to equity: 1.2128
Current ratio: 1.18
Interest coverage ratio: 4.3146067415730345
Return on net tangible assets (%): -44.49977365323676
Buffett classification: The Great
Analyst consensus upside (%): 14.012590548464996
Rule of 40 score: 24.763946963144072
Altman Z-score: 2.0016828500240305 (Grey Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 62.06896551724137, earnings yield % 19.351756328636053, rank 71
Dividend yield (%): 8.185021448769497
Buyback yield (%): 3.7624695369343653
Debt paydown yield (%): -18.853946626006696
Total shareholder yield (%): -6.906455640302834 (Minimal or Negative)
Momentum (%): 1m -8.817354793561934, 3m 10.845351850752765, 6m -12.200205282498503, 12m -39.19780408303312, composite -11.557696611977235 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 3, recommendation: Long
Revenue growth 1y (%): 12.167712120743923
Net income growth 1y (%): 7.326509953885929
Revenue CAGR 3y (%): 11.458402323627181
Net income CAGR 3y (%): -5.095942344962134
FCF CAGR 3y (%): 14.75437136933504
Revenue deceleration: yes
Revenue growth consistency score: 4.334580188297021
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.801806199658287
ROE archetype: Standard Business
P/E z-score: 5.795362679892326
FCF z-score: 5.795362679892325
Treasury beta 1y: 0.20818751845681274 (R-squared: 0.017293025485283886)
Dividend increase streak (years): 2
ROIC (%): 9.382282921939607 (pretax: 14.434281418368625)
Incremental ROIC 3y (%): 4.275996174028764 (pretax: 10.381643998056344)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 49.310344827586206, P/B 24.82758620689655, ROIC 37.24137931034483, revenue growth 1y 13.793103448275861, 6m momentum 60.3448275862069
Sector percentiles: P/E 46.56938044034818, 6m momentum 60.1126472094214
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.051012959335200656
Base cash flow: 1156470588.235294
DCF price per share: base 1610.3284085328023, conservative 821.4235859788776, aggressive 3197.315812881351
Financial scorecard for TERASOFT.NS (Technology — Information Technology Services, India)
Report date: 2026-03-31 (annual)
Stock price: 4.063790255986788
Market cap: 4925925376 (USD: 52203533.022467144)
P/E ratio: 0.15868752944085293
P/B ratio: 2.5414982752078155
Debt to equity: 0.27
Current ratio: 1.69
Interest coverage ratio: 4.8339578548692534
Return on net tangible assets (%): 15.642218114501272
Buffett classification: The Great
Rule of 40 score: 94.3390830053916
Altman Z-score: 2.4082935008372166 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 6.539354437767721, earnings yield % 0.01913869660281272, rank 1944
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.32577247220108, 3m 11.580831798954524, 6m 3.6580682095418107, 12m 9.227400254241264, composite 10.20358068926783 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 10, short score 2, recommendation: Neutral
Revenue growth 1y (%): 101.85247233713545
Net income growth 1y (%): 121.86893325956846
Revenue deceleration: no
Accrual ratio: 0.14677348582718425
FCF conversion rate: -0.6581669065792498
Beneish M-score: -1.62854314643008 (Possible Manipulation)
ROE (%): 17.65019160478439
Net margin (%): 10.418479171821495
Asset turnover: 0.8496010443072445
Equity multiplier (leverage): 1.994022520409185
ROE archetype: Balanced Compounder
P/E z-score: 4.128403178963909
Treasury beta 1y: -0.000423561370620494 (R-squared: 1.301388721149881e-05)
Dividend increase streak (years): 0
ROIC (%): 34.291794510948975 (pretax: 44.9047625582797)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 30.573248407643312, P/B 49.89384288747346, ROIC 15.92356687898089, revenue growth 1y 1.910828025477707, 6m momentum 16.560509554140125
Sector percentiles: P/E 17.117117117117118, 6m momentum 28.695362028695364
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06401806322035977
Base cash flow: 2419573.9720220426
DCF price per share: base 0.11689278874604708, conservative 0.06272804103699087, aggressive 0.22331033363745137
Financial scorecard for TESB.BR (Basic Materials — Agricultural Inputs, Belgium)
Report date: 2025-12-31 (annual)
Stock price: 23.045977011494255
Market cap: 1182808448 (USD: 1391539350.5882354)
P/B ratio: 0.8754818351712812
Debt to equity: 0.11699999999999999
Current ratio: 2.09
Interest coverage ratio: 5.807017543859649
Return on net tangible assets (%): -0.006760868095461543
Buffett classification: The Gruesome
Analyst consensus upside (%): -14.328063241106722
Rule of 40 score: 20.552726177192817
Altman Z-score: 2.156266126221527 (Grey Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 3.682688028482421, earnings yield % 6.284846836452205, rank 3665
Dividend yield (%): 3.8045044466912703
Buyback yield (%): 3.1281481006128216
Debt paydown yield (%): 2.418502340625824
Total shareholder yield (%): 9.351154887929916 (Moderate Return)
Momentum (%): 1m 2.191641182466875, 3m -4.759537578639782, 6m -21.5378454873909, 12m -24.59938237193951, composite -17.504612013489083 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.058952355590179376
FCF conversion rate: -0.92643391521197
Beneish M-score: -2.750323492505297 (Likely Safe)
Equity multiplier (leverage): 1.5623822303431738
ROE archetype: Standard Business
FCF z-score: 5.916069929901875
Treasury beta 1y: -0.059254296142120855 (R-squared: 0.0035852710804579763)
Dividend increase streak (years): 0
ROIC (%): 2.9951320084760322 (pretax: 3.7913063398430786)
Incremental ROIC 3y (%): -44.98845949506228 (pretax: -57.49495835899863)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 27.192982456140353, ROIC 58.77192982456141, revenue growth 1y , 6m momentum 61.40350877192983
Sector percentiles: P/E , 6m momentum 45.69683509161577
Industry median P/E: 0.2566532600226159; industry median ROIC: 6.448334526806724
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07553440100011066
Base cash flow: -117647.0588234961
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TNE5.DE (Communication Services — Telecom Services, Spain)
Report date: 2026-03-31 (quarterly)
Stock price: 4.090909090909091
Market cap: 20268316672 (USD: 23296915714.942528)
Debt to equity: 2.3056
Current ratio: 0.84
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 8.933983397022004, earnings yield % 4.004757020660225, rank 3405
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.439024390243908, 3m -5.6787716305142535, 6m 8.664772727272714, 12m -18.373879641485278, composite -4.449075178587981 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
FCF z-score: 4.543070448412697
Treasury beta 1y: -0.025626322347888995 (R-squared: 0.0009110443415311659)
Dividend increase streak (years): 0
ROIC (%): 3.167162708189613 (pretax: 4.009066719227358)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 47.05882352941176, revenue growth 1y , 6m momentum 20.168067226890756
Sector percentiles: P/E , 6m momentum 17.656631407648497
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05281425357734722
Base cash flow: -2168235294.117648
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TWR.AX (Financial Services — Insurance - Property & Casualty, New Zealand)
Report date: 2025-09-30 (annual)
Stock price: 1.0833333333333335
Market cap: 535721696 (USD: 309665720.23121387)
P/E ratio: 6.43796992481203
P/B ratio: 1.527022047217618
Debt to equity: 0.0732
Current ratio: 0.62
Return on net tangible assets (%): 41.99101883711436
Buffett classification: The Gruesome
Analyst consensus upside (%): 94.16058394160582
Rule of 40 score: 22.094086979940485
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.1665827591711269
Total shareholder yield (%): 1.1665827591711269 (Low Return)
Momentum (%): 1m 1.3440860215053771, 3m -4.008438818565406, 6m -0.524109014675051, 12m 17.68585131894487, composite 3.864161058811528 (Moderate Uptrend)
Lynch category:  (confidence: High)
Screener: long score 6, short score 0, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.057933769064385826
FCF conversion rate: 1.4544835251514825
Beneish M-score: -2.8806807439794957 (Likely Safe)
Equity multiplier (leverage): 1.756208577040322
ROE archetype: Standard Business
P/E z-score: 4.178410124215013
FCF z-score: 4.178410124215016
Treasury beta 1y: 0.002240642427859305 (R-squared: 0.0008586587327496998)
Dividend increase streak (years): 2
Capital allocation category: Standard Allocator
Industry percentiles: P/E 38.88888888888889, P/B 40.27777777777778, ROIC , revenue growth 1y , 6m momentum 73.61111111111111
Sector percentiles: P/E 24.780134505949302, 6m momentum 42.033109156751166
Industry median P/E: 8.869425040300914; industry median ROIC: 35.8357333390367
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05315980868023463
Base cash flow: 62429479.76878613
DCF price per share: base 10.839778324050984, conservative 5.146272269842266, aggressive 22.94603992569351
Financial scorecard for ULC.DE (Consumer Cyclical — Leisure, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 1.125
Market cap: 6846840 (USD: 7869931.0344827585)
P/E ratio: 8.275862068965518
P/B ratio: 1.6552491504822535
Debt to equity: 1.5984
Current ratio: 1.1
Interest coverage ratio: 3.653781063275998
Return on net tangible assets (%): 111.16511049333657
Buffett classification: The Great
Rule of 40 score: -67.73887868252443
Altman Z-score: 0.20617608243978713 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.807692307692313, 3m -11.238532110091745, 6m -18.269230769230766, 12m -38.70192307692308, composite -21.70460782846104 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): -43.83543504024323
Revenue deceleration: no
Revenue growth consistency score: 122.47693106879785
Accrual ratio: 0.01668339506446995
FCF conversion rate: -2.020907734013898
Beneish M-score: -1.4581626256145332 (Strong Manipulation Signal)
ROE (%): 3.6478506102149493
Net margin (%): 4.014369969668233
Asset turnover: 0.13757185011155854
Equity multiplier (leverage): 6.605262345189072
ROE archetype: Low Return
P/E z-score: 4.440730295527003
FCF z-score: 5.060581827724075
Treasury beta 1y: -0.10666150180561622 (R-squared: 0.004169090746834036)
Dividend increase streak (years): 0
ROIC (%): 29.588966491041212 (pretax: 33.367022352146606)
Incremental ROIC 3y (%): 34.10362402928382 (pretax: 39.744013260758855)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 41.843971631205676, P/B 43.262411347517734, ROIC 6.382978723404255, revenue growth 1y 43.97163120567376, 6m momentum 60.28368794326241
Sector percentiles: P/E 44.78442280945758, 6m momentum 63.664812239221135
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.11104880158485297
Base cash flow: 1990068.9176470588
DCF price per share: base 3.178652679498786, conservative 2.8587133219319525, aggressive 3.5495533521804354
Financial scorecard for VBL.NS (Consumer Defensive — Beverages - Non-Alcoholic, India)
Report date: 2026-03-31 (quarterly)
Stock price: 4.71924029727498
Market cap: 1546462953472 (USD: 16388967289.86859)
P/E ratio: 0.4292542031630742
Debt to equity: 0.12710000000000002
Interest coverage ratio: 24.155239567233384
Buffett classification: The Great
Analyst consensus upside (%): 14422.546484018267
Rule of 40 score: 48.75759253334168
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 19.72442527453824, earnings yield % 0.02769000666208285, rank 4598
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -11.352419282685489, 3m -9.357993310635464, 6m -8.659865214032655, 12m -15.837438502991258, composite -7.692413311961848 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 62.03424866669498
Net income growth 1y (%): 308.3468912537795
Revenue deceleration: no
Beneish M-score: -2.1559490136843444 (Likely Safe)
Net margin (%): 13.366102896326392
ROE archetype: Standard Business
P/E z-score: 4.077191428331144
FCF z-score: 1.3581172689182062
Treasury beta 1y: 0.0003084738952246638 (R-squared: 1.9321928140439362e-05)
Dividend increase streak (years): 0
ROIC (%): 14.404901910533393 (pretax: 18.862767439429764)
Incremental ROIC 3y (%): 9.577212277411947 (pretax: 12.612085757066211)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 22, P/B , ROIC 44, revenue growth 1y 6, 6m momentum 64
Sector percentiles: P/E 26.937002172338886, 6m momentum 48.443157132512674
Industry median P/E: 2.7593939725427994; industry median ROIC: 12.736324283146052
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.061198322330630925
Base cash flow: 174458727.86008692
DCF price per share: base 0.04229702246761684, conservative 0.021343562659083177, aggressive 0.08449611770931144
Financial scorecard for VVU.DE (Communication Services — Electronic Gaming & Multimedia, France)
Report date: 2025-12-31 (annual)
Stock price: 2.1477272727272725
Market cap: 1882765056 (USD: 2215017712.9411764)
P/E ratio: 137.05882352941177
P/B ratio: 0.4934270075467687
Debt to equity: 0.3682
Current ratio: 0.16
Interest coverage ratio: -1.09375
Return on net tangible assets (%): 1.5093489524667718
Buffett classification: The Gruesome
Rule of 40 score: -5.405927448464325
Altman Z-score: 0.9470655607423589 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 2.1245348628352705
Buyback yield (%): 0
Debt paydown yield (%): 32.05723932875032
Total shareholder yield (%): 34.18177419158559 (High Return)
Momentum (%): 1m -11.682242990654226, 3m -14.488636363636372, 6m -22.316247582205047, 12m -47.691456108361564, composite -25.85907349727231 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 9, recommendation: Short
Revenue growth 1y (%): 16.743909685086166
Revenue CAGR 3y (%): -67.1702601400717
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 59.12366476168984
Beneish M-score: -2.4590921771042487 (Likely Safe)
ROE (%): 0.45610901005340276
Net margin (%): 6.5146579804560245
Asset turnover: 0.04394984957108186
Equity multiplier (leverage): 1.593014167886125
ROE archetype: Low Return
P/E z-score: 2.605202420556661
Treasury beta 1y: -0.03360942386049653 (R-squared: 0.0006301371248563485)
Dividend increase streak (years): 1
ROIC (%): -1.5306122448979593 (pretax: -1.7857142857142856)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 52.800000000000004, P/B 16.8, ROIC 51.2, revenue growth 1y 12.8, 6m momentum 61.6
Sector percentiles: P/E 51.17982099267697, 6m momentum 59.31651749389748
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.08976990598406173
Base cash flow: 78823529.41176471
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WDH (Financial Services — Insurance - Diversified, China)
Report date: 2026-03-31 (quarterly)
Stock price: 1.12
Market cap: 402418176 (USD: 402418176)
P/E ratio: 7.2272727272727275
P/B ratio: 0.5868117499259925
Debt to equity: 0.0565
Current ratio: 1.95
Return on net tangible assets (%): 2.0255944104038113
Buffett classification: The Great
Analyst consensus upside (%): 22.641509433962256
Rule of 40 score: -10.82872848587522
Altman Z-score: 0.9395094977630793 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -8.12144457239591
Total shareholder yield (%): -8.12144457239591 (Minimal or Negative)
Momentum (%): 1m -2.608695652173896, 3m -33.72781065088756, 6m -33.33333333333333, 12m -42.268041237113394, composite -35.92759782291899 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 73.16966690604978
Net income growth 1y (%): -4.473716153680551
Revenue deceleration: no
Revenue growth consistency score: 29.069764903410825
Beneish M-score: -2.810472508775946 (Likely Safe)
ROE (%): 1.9080048983870352
Net margin (%): 7.918869662096458
Asset turnover: 0.1681895402134999
Equity multiplier (leverage): 1.432574799188763
ROE archetype: Low Return
P/E z-score: 3.888264128702222
FCF z-score: 3.888264128702219
Treasury beta 1y: -0.008023521191327246 (R-squared: 0.0066881754746487485)
Dividend increase streak (years): 1
ROIC (%): 6.961102075777213 (pretax: 8.811521614907864)
Incremental ROIC 3y (%): -5.444353481471563 (pretax: -3.5138205782724805)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 28.57142857142857, P/B 14.285714285714285, ROIC 4.081632653061225, revenue growth 1y 0, 6m momentum 93.87755102040816
Sector percentiles: P/E 26.0475944128298, 6m momentum 64.66632177961718
Industry median P/E: 10.74663585194021; industry median ROIC: 5.560908876130588
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 79047428.57142858
DCF price per share: base 3.874934240339229, conservative 2.0224330166208047, aggressive 7.741185983689771
Financial scorecard for WDP.BR (Real Estate — REIT - Industrial, Belgium)
Report date: 2026-03-31 (quarterly)
Stock price: 25.080459770114942
Market cap: 5248666112 (USD: 6032949554.022988)
P/E ratio: 14.726576105886453
P/B ratio: 0.9945644104388753
Debt to equity: 0.725
Current ratio: 0.26
Interest coverage ratio: 5.308967748458195
Return on net tangible assets (%): 1.8563377283764737
Buffett classification: The Great
Analyst consensus upside (%): 9.8817407757805
Rule of 40 score: 97.65671467023093
Altman Z-score: 0.7983093712213716 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 62.667316415496934
Total shareholder yield (%): 62.667316415496934 (High Return)
Momentum (%): 1m 0, 3m -5.273625813355944, 6m -1.5554751150212298, 12m 9.831997962893869, composite 1.0009656781722314 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 5.8380626233011546
Net income growth 1y (%): 48.11487270202226
Revenue deceleration: no
Accrual ratio: -0.0033795488294818756
FCF conversion rate: 1.3237719086880455
Beneish M-score: -1.974149075874672 (Likely Safe)
ROE (%): 1.8626494227563235
Net margin (%): 70.0968620798543
Asset turnover: 0.014890901237891456
Equity multiplier (leverage): 1.7844794949003862
ROE archetype: Low Return
P/E z-score: 5.888954300694609
FCF z-score: 5.8889543006946115
Treasury beta 1y: -0.08915871370186212 (R-squared: 0.01508140443343077)
Dividend increase streak (years): 14
ROIC (%): 4.096138142459467 (pretax: 4.861413845463283)
Incremental ROIC 3y (%): 6.021328159902932 (pretax: 6.480464119323439)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 37.5, P/B 53.125, ROIC 40.625, revenue growth 1y 28.125, 6m momentum 65.625
Sector percentiles: P/E 38.27639751552795, 6m momentum 35.714285714285715
Industry median P/E: 14.8609756097561; industry median ROIC: 3.63451392549292
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06563019928107826
Base cash flow: 396510588.23529416
DCF price per share: base 97.69463051677462, conservative 42.817576449151545, aggressive 204.63640869176407
Financial scorecard for WEALTH.NS (Financial Services — Capital Markets, India)
Report date: 2026-03-31 (annual)
Stock price: 9.705305532617672
Market cap: 10018363392 (USD: 106171718.8639254)
P/E ratio: 0.23484066101126358
P/B ratio: 5.03724407387257
Debt to equity: 0
Current ratio: 5.79
Interest coverage ratio: 1437.4193548387098
Return on net tangible assets (%): 24.63924812800017
Buffett classification: The Great
Rule of 40 score: 123.95750229382608
Altman Z-score: 61.716183132785204 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 1.7801310755248754
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 1.7801310755248754 (Low Return)
Momentum (%): 1m -8.417094076780833, 3m -1.3323643000271077, 6m 8.518889012343273, 12m -29.96129479906729, composite -5.445911696083438 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 8, short score 1, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.21040967659911683
FCF conversion rate: 1.8984253760681993
Beneish M-score: -2.877802235580414 (Likely Safe)
ROE (%): 6.183888814750234
Net margin (%): 63.71962854598652
Asset turnover: 0.09174387896194663
Equity multiplier (leverage): 1.0578189400811395
ROE archetype: Standard Business
P/E z-score: 4.238656986161486
FCF z-score: 4.2386569861614865
Treasury beta 1y: 0.0006360030183549686 (R-squared: 4.556846357784325e-05)
Dividend increase streak (years): 0
ROIC (%): 21.507693858510564 (pretax: 29.03722660600459)
Incremental ROIC 3y (%): 25.0209443504273 (pretax: 33.779872015335926)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 18.681318681318682, P/B 65.10989010989012, ROIC 11.263736263736265, revenue growth 1y , 6m momentum 21.153846153846153
Sector percentiles: P/E 10.501810657009829, 6m momentum 23.693740300051733
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 3926907.5879610004
DCF price per share: base 0.13119400314155627, conservative 0.10428693132283871, aggressive 0.1721538045917863
Financial scorecard for WIMI (Communication Services — Advertising Agencies, China)
Report date: 2025-12-31 (annual)
Stock price: 1.15
Market cap: 21142812 (USD: 21142812)
P/E ratio: 1.0085106382978724
P/B ratio: 0.10821458603490777
Debt to equity: 0.0894
Current ratio: 3.83
Interest coverage ratio: -1.7976192391131884
Return on net tangible assets (%): 13.336638960095437
Buffett classification: The Gruesome
Rule of 40 score: -10.00063554053851
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -64.95401835980151
Total shareholder yield (%): -64.95401835980151 (Minimal or Negative)
Momentum (%): 1m -24.3421052631579, 3m -34.65909090909092, 6m -57.40740740740742, 12m -72.94117647058825, composite -52.10059747804846 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -18.744858932465437
Net income growth 1y (%): 250.303211294727
Revenue CAGR 3y (%): -14.944628616262378
Revenue deceleration: yes
Revenue growth consistency score: 4.567352129024632
Beneish M-score: -2.5558956452123454 (Likely Safe)
Equity multiplier (leverage): 1.4207385710705907
ROE archetype: Standard Business
P/E z-score: 2.1000068646614034
FCF z-score: 2.8004733141816374
Treasury beta 1y: -0.0022650549067524364 (R-squared: 0.00018500636211493053)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 28.73134328358209, P/B 4.850746268656716, ROIC , revenue growth 1y 33.2089552238806, 6m momentum 82.08955223880598
Sector percentiles: P/E 24.410089503661514, 6m momentum 79.82099267697315
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07261597259267882
Base cash flow: 42084915
DCF price per share: base 75.87704216955058, conservative 69.17875131168833, aggressive 84.32607439510868
Financial scorecard for XOMAO (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 25
P/E ratio: 24.67
Debt to equity: 1.1049
Current ratio: 3.59
Interest coverage ratio: -0.1428996725215838
Return on net tangible assets (%): 7.764627486201851
Buffett classification: The Gruesome
Rule of 40 score: 1160.3577221120922
Piotroski F-score: 5 (Neutral)
Momentum (%): 1m 0.36130068245684405, 3m -0.03998400639744727, 6m 2.753801890669962, 12m 6.067034365719133, composite 2.799670308758353 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -92.81908732916378
Net income growth 1y (%): 88.63540346430081
Revenue deceleration: no
Accrual ratio: -0.006082019112818516
FCF conversion rate: 1.3708846584546472
Beneish M-score: -1.3209367861276529 (Strong Manipulation Signal)
ROE (%): 4.536771728748806
Net margin (%): 1440.3225806451612
Asset turnover: 0.0011385422252256883
Equity multiplier (leverage): 2.766546769899815
ROE archetype: Low Return
Treasury beta 1y: 0.00037318018747221064 (R-squared: 0.0006025823167245338)
Dividend increase streak (years): 0
ROIC (%): 8.582927159268342 (pretax: 8.610804350785894)
Incremental ROIC 3y (%): 37.853714139511005 (pretax: 43.42345330900647)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 10.920577617328519, P/B , ROIC 6.31768953068592, revenue growth 1y 28.6101083032491, 6m momentum 25.72202166064982
Sector percentiles: P/E 26.25358166189112, 6m momentum 25.501432664756447
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09873294494839299
Base cash flow: 34684000
Financial scorecard for ZCMD (Healthcare — Health Information Services, China)
Report date: 2025-12-31 (annual)
Stock price: 1.4
Market cap: 1619161 (USD: 1619161)
P/B ratio: 119.24651620704103
Debt to equity: 0.0012
Current ratio: 11.11
Return on net tangible assets (%): -30.315948947627973
Buffett classification: The Gruesome
Rule of 40 score: -51.71102536203619
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.007507337913093077
Total shareholder yield (%): 0.007507337913093077 (Low Return)
Momentum (%): 1m 13.821138211382108, 3m -99.27972423727941, 6m -99.58183990442055, 12m -99.82247920470684, composite -99.56853314765937 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.2657936818736511
FCF conversion rate: -0.11914803898352276
Beneish M-score: -4.1146609691108695 (Likely Safe)
Equity multiplier (leverage): 1.088392433423809
ROE archetype: Standard Business
FCF z-score: -0.12995287441103598
Treasury beta 1y: 0.002021614125714251 (R-squared: 9.55464492250475e-06)
Dividend increase streak (years): 0
ROIC (%): -56.21007901365837 (pretax: -71.1519987514663)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 62.10526315789474, ROIC 48.94736842105264, revenue growth 1y , 6m momentum 80.52631578947368
Sector percentiles: P/E , 6m momentum 80.83810888252148
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -806537.2857142857
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0084.HK (Consumer Cyclical — Luxury Goods, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.00892857142857143
Market cap: 70510496 (USD: 8993685.714285715)
P/B ratio: 0.06806736974890128
Debt to equity: 0.3049
Current ratio: 1.22
Interest coverage ratio: -4.720847573479153
Buffett classification: The Gruesome
Rule of 40 score: 13.794869614146144
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 71.52115382720223
Total shareholder yield (%): 71.52115382720223 (High Return)
Momentum (%): 1m -12.499999999999996, 3m -0.12755102040816524, 6m -0.5102040816326512, 12m 0.12755102040816044, composite 4.597910592808549 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4671890143876056 (Likely Safe)
Equity multiplier (leverage): 1.5317792878890015
ROE archetype: Standard Business
FCF z-score: 4.778667853563722
Treasury beta 1y: 0.01667917855559673 (R-squared: 2.4853375217811304e-05)
Dividend increase streak (years): 1
ROIC (%): -5.175971381491885 (pretax: -6.5518625082175745)
Incremental ROIC 3y (%): -5.473300363800834 (pretax: -8.368169149299327)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 3.389830508474576, ROIC 72.03389830508475, revenue growth 1y , 6m momentum 35.59322033898305
Sector percentiles: P/E , 6m momentum 33.90125173852573
Industry median P/E: 0.8294493588611236; industry median ROIC: 9.396498845488384
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07908487268850845
Base cash flow: 1899872.4489795924
DCF price per share: base 0.001818251174263931, conservative 0.0013561567420016817, aggressive 0.0023872468271689783
Financial scorecard for 0085.HK (Technology — Semiconductors, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.1211734693877551
Market cap: 1928378368 (USD: 247863543.44473007)
P/E ratio: 1.3924592973436163
P/B ratio: 1.0189479114498123
Debt to equity: 0.1177
Current ratio: 2.46
Interest coverage ratio: 10.993135235853682
Return on net tangible assets (%): 11.265154718232914
Buffett classification: The Great
Rule of 40 score: 4.301784277760135
Altman Z-score: 3.3699134844274603 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 12.526267033413399, earnings yield % 5.037768471968061, rank 2583
Dividend yield (%): 9.473659476354383
Buyback yield (%): 0
Debt paydown yield (%): 6.1853184397215335
Total shareholder yield (%): 15.658977916075916 (High Return)
Momentum (%): 1m -6.862745098039223, 3m -16.77295918367346, 6m -32.48906705539359, 12m -33.013258120149466, composite -25.779806389356548 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 11, short score 3, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.3608465899225153 (Likely Safe)
Equity multiplier (leverage): 1.5905258750503783
ROE archetype: Standard Business
P/E z-score: 4.147946304647763
FCF z-score: 4.147946304647755
Treasury beta 1y: 0.013317893851840106 (R-squared: 0.00012423783247883074)
Dividend increase streak (years): 0
ROIC (%): 17.622525628980036 (pretax: 18.63828782543055)
Incremental ROIC 3y (%): -38.65496807026283 (pretax: -46.280063043543045)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 11.11111111111111, P/B 17.901234567901234, ROIC 11.728395061728394, revenue growth 1y , 6m momentum 79.62962962962963
Sector percentiles: P/E 27.427427427427425, 6m momentum 67.56756756756756
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0650141326704095
Base cash flow: 36403984.575835474
DCF price per share: base 0.09297982216284466, conservative 0.08134057154917913, aggressive 0.10823949167771274
Financial scorecard for 0093.HK (Financial Services — Credit Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.05612244897959184
Market cap: 1173762816 (USD: 150869256.55526993)
P/E ratio: 6.4267352185089965
P/B ratio: 1.1899802565312696
Debt to equity: 0.5225
Current ratio: 2.82
Interest coverage ratio: 54.84705882352941
Return on net tangible assets (%): 2.5042146228070017
Buffett classification: The Great
Rule of 40 score: -24.08077370059918
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -22.806953432532584
Total shareholder yield (%): -22.806953432532584 (Minimal or Negative)
Momentum (%): 1m 9.999999999999998, 3m -8.450255102040812, 6m -12.448979591836746, 12m -24.041168191414496, composite -17.2819170771757 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 8, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.61383736615281 (Likely Safe)
Equity multiplier (leverage): 1.434761719426537
ROE archetype: Standard Business
P/E z-score: 4.78455626567383
Treasury beta 1y: -0.022185798051417373 (R-squared: 0.00010971833702284222)
Dividend increase streak (years): 0
ROIC (%): 1.564215886725336 (pretax: 2.141493152392889)
Incremental ROIC 3y (%): -7.949137436810634 (pretax: -12.903514932328314)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 47.96747967479675, P/B 44.3089430894309, ROIC 38.61788617886179, revenue growth 1y , 6m momentum 54.87804878048781
Sector percentiles: P/E 24.72840144852561, 6m momentum 55.89756854630109
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 3578020.5655526994
DCF price per share: base 0.02045528344731415, conservative 0.008286899657192507, aggressive 0.04730701802153885
Financial scorecard for 0094.HK (Basic Materials — Lumber & Wood Production, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.007653061224489796
Market cap: 161384208 (USD: 20743471.465295628)
P/B ratio: 1.2009459071069795
Debt to equity: 2.4612
Current ratio: 2.71
Interest coverage ratio: -2.1948791554773592
Return on net tangible assets (%): -12.711969154389424
Buffett classification: The Gruesome
Rule of 40 score: -54.60628112941119
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.032995544373091
Total shareholder yield (%): 2.032995544373091 (Low Return)
Momentum (%): 1m 0, 3m -25.09566326530613, 6m -25.38265306122449, 12m 20.15306122448979, composite -10.108418367346943 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.08864860295740248
FCF conversion rate: 0.3147536684507277
Beneish M-score: -3.0317070714673027 (Likely Safe)
Equity multiplier (leverage): 4.617032430071471
ROE archetype: Standard Business
Treasury beta 1y: -0.30137321595568267 (R-squared: 0.005343500261341575)
Dividend increase streak (years): 0
ROIC (%): -6.224044287998297 (pretax: -7.878537073415566)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 48.888888888888886, ROIC 57.77777777777777, revenue growth 1y , 6m momentum 82.22222222222221
Sector percentiles: P/E , 6m momentum 50.16657412548584
Industry median P/E: 11.99792960662526; industry median ROIC: 0.2018264683558511
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06494328523468726
Base cash flow: -9517866.323907455
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0097.HK (Consumer Cyclical — Department Stores, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.01913265306122449
Market cap: 447957152 (USD: 57578040.102827765)
P/B ratio: 0.5766854631972111
Debt to equity: 0.4422
Current ratio: 0.52
Interest coverage ratio: -1.9696969696969697
Buffett classification: The Gruesome
Rule of 40 score: 7.534292682745757
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0, 3m -16.772959183673468, 6m -17.09183673469388, 12m 7.279518950437303, composite -8.861758989310015 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -5.455398038903725
Revenue CAGR 3y (%): -6.564237701116582
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): -6.430158247601836
Revenue deceleration: yes
Revenue growth consistency score: 6.545587704539682
Accrual ratio: -0.11816652023938332
FCF conversion rate: -2.8208955223880596
Beneish M-score: -3.330200881501694 (Likely Safe)
ROE (%): -6.505757855972892
Net margin (%): -4.604810996563574
Asset turnover: 0.6716104958918075
Equity multiplier (leverage): 2.1036263919146014
ROE archetype: Low Return
FCF z-score: 4.607812731286485
Treasury beta 1y: 0.04268675003982251 (R-squared: 0.00021444355760825726)
Dividend increase streak (years): 0
ROIC (%): -3.9198473282442747 (pretax: -4.961832061068702)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 15.873015873015872, ROIC 82.53968253968253, revenue growth 1y 28.57142857142857, 6m momentum 63.49206349206349
Sector percentiles: P/E , 6m momentum 62.2739916550765
Industry median P/E: 0.14933771134021567; industry median ROIC: 4.80940065622741
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08482390040818918
Base cash flow: 25192802.05655527
DCF price per share: base 0.020504328606496716, conservative 0.01789831104719603, aggressive 0.02365938980469424