speb/financial-data huggingface dataset:
Financial scorecard for AWX (Industrials — Waste Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.58
Market cap: 10060145 (USD: 10060145)
P/E ratio: 18.499999999999996
P/B ratio: 0.23870278453689167
Debt to equity: 0.9728
Current ratio: 0.96
Interest coverage ratio: -1.4603174603174602
Return on net tangible assets (%): -2.2386853448275863
Buffett classification: The Gruesome
Rule of 40 score: -27.883047395923523
Altman Z-score: -0.07370889005667053 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.5506734743882917
Total shareholder yield (%): 1.5506734743882917 (Low Return)
Momentum (%): 1m 3.6144578313252955, 3m 3.6144578313252955, 6m -4.0892193308550135, 12m -2.6415094339622582, composite -2.17083244952877 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 9.89544436146379
Revenue deceleration: no
Accrual ratio: 0.006265363288172412
FCF conversion rate: 1.4437246963562753
Beneish M-score: -2.2058368212336594 (Likely Safe)
ROE (%): -3.4010327022375213
Net margin (%): -6.993997055159134
Asset turnover: 0.20188646887326359
Equity multiplier (leverage): 2.408674698795181
ROE archetype: Low Return
P/E z-score: 2.937698344088674
FCF z-score: 2.937698344088674
Treasury beta 1y: -0.004697917059513787 (R-squared: 0.00044693017801961007)
ROIC (%): 2.3631381470101633 (pretax: 2.991314110139447)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 37.27272727272727, P/B 10, ROIC 46.36363636363636, revenue growth 1y 13.636363636363635, 6m momentum 45.45454545454545
Sector percentiles: P/E 53.40501792114696, 6m momentum 47.41423451100871
Industry median P/E: 2.2585383767903044; industry median ROIC: 4.739965171623647
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0533062777133744
Base cash flow: 4124000
DCF price per share: base 34.14617343346088, conservative 25.923943871321008, aggressive 46.08568805633162
Financial scorecard for BCS.OL (Basic Materials — Specialty Chemicals, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 0.7044284243048403
Market cap: 287075776 (USD: 29504190.750256937)
P/B ratio: 1.1087367668474164
Debt to equity: 0.0819
Current ratio: 9.66
Interest coverage ratio: -77.4896551724138
Return on net tangible assets (%): -6.109942174418433
Buffett classification: The Gruesome
Analyst consensus upside (%): 1247.6454293628813
Rule of 40 score: 0
Altman Z-score: 8.358835366047025 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.027615570022981793
Total shareholder yield (%): 0.027615570022981793 (Low Return)
Momentum (%): 1m 58.74678471893441, 3m 83.34438440810914, 6m 77.51596292481977, 12m 35.64280155030226, composite 48.76878745845036 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.046442004661006155
FCF conversion rate: 0.2472001628996131
Beneish M-score: -2.8315859549163984 (Likely Safe)
ROE (%): -7.066792883865401
Asset turnover: 0
Equity multiplier (leverage): 1.1454889965726973
ROE archetype: Low Return
Treasury beta 1y: -0.03600505804989199 (R-squared: 0.00013777167906606916)
ROIC (%): -169.31664534989963 (pretax: -214.3248675315185)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 36.97674418604651, ROIC 87.44186046511628, revenue growth 1y , 6m momentum 3.255813953488372
Sector percentiles: P/E , 6m momentum 2.3042754025541368
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06981955964839882
Base cash flow: -3241691.542288557
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BMR (Technology — Software - Application, Israel)
Report date: 2025-12-31 (annual)
Stock price: 1.24
Market cap: 19257020 (USD: 19257020)
P/B ratio: 4.919067953330796
Debt to equity: 0
Current ratio: 13.15
Interest coverage ratio: -143.42222222222222
Return on net tangible assets (%): -52.23141983084398
Buffett classification: The Gruesome
Analyst consensus upside (%): 218.4713375796178
Rule of 40 score: -159.01550040108737
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -12.056737588652478, 3m -36.734693877551024, 6m -35.07853403141361, 12m -64.4699140401146, composite -43.80402725905316 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 15.903698047522852
Revenue CAGR 3y (%): 6.1544411389025555
Revenue deceleration: no
Revenue growth consistency score: 8.713069135067949
Accrual ratio: -0.07182388390111916
FCF conversion rate: 0.7853820598006646
Beneish M-score: -3.316335551038933 (Likely Safe)
ROE (%): -35.28117602421464
Net margin (%): -194.57013574660633
Asset turnover: 0.17199930092110116
Equity multiplier (leverage): 1.0542416971702002
ROE archetype: Low Return
Treasury beta 1y: 0.013670170022487396 (R-squared: 0.007403907274894799)
ROIC (%): -119.21112929623563 (pretax: -150.90016366612105)
Incremental ROIC 3y (%): -93.40501973053583 (pretax: -118.23420219055167)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 54.17789757412399, ROIC 73.04582210242587, revenue growth 1y 23.180592991913745, 6m momentum 71.42857142857143
Sector percentiles: P/E , 6m momentum 69.36936936936937
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: -1825471.6981132075
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CHSR.PA (Consumer Cyclical — Footwear & Accessories, France)
Report date: 2025-12-31 (annual)
Stock price: 8.045977011494253
Market cap: 3361162 (USD: 3954308.2352941176)
P/E ratio: 69.5187165775401
P/B ratio: 0.6370400533132489
Debt to equity: 0
Current ratio: 25.61
Return on net tangible assets (%): -18.156957715776294
Buffett classification: The Gruesome
Rule of 40 score: -29.71169378177278
Altman Z-score: 3.659281512299085 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0, 3m 7.692307692307699, 6m 5.216622458001768, 12m -2.29885057471265, composite 3.5366931918656053 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.1578355882265894
ROE archetype: Standard Business
P/E z-score: 6.326458569183693
Treasury beta 1y: -0.007212141248775197 (R-squared: 0.00026636073257899225)
ROIC (%): -107068.89279427972 (pretax: -107068.89279427972)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 62.19512195121951, P/B 15.853658536585366, ROIC 87.8048780487805, revenue growth 1y , 6m momentum 29.268292682926827
Sector percentiles: P/E 62.06536856745479, 6m momentum 25.17385257301808
Industry median P/E: 0.9799484309852973; industry median ROIC: 7.280704973433667
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -1046555.2941176471
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CLGN (Healthcare — Biotechnology, Israel)
Report date: 2026-03-31 (quarterly)
Stock price: 0.31
Market cap: 5952304 (USD: 5952304)
P/B ratio: 6.603553914203849
Debt to equity: 0.5422
Current ratio: 2.27
Return on net tangible assets (%): -59.93370623575719
Buffett classification: The Gruesome
Rule of 40 score: -4409.07014045431
Altman Z-score: -17.584931237965062 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.9521928688221076
Total shareholder yield (%): 0.9521928688221076 (Low Return)
Momentum (%): 1m -8.823529411764714, 3m -26.190476190476186, 6m -83.68421052631578, 12m -87.19008264462809, composite -65.27503331331083 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 10.706066085812903
Revenue deceleration: no
Revenue growth consistency score: 48.58773173056583
Accrual ratio: -0.004221069508271953
FCF conversion rate: 0.9864384888601873
Beneish M-score: -2.6192074781454644 (Likely Safe)
ROE (%): -56.67617363921384
Net margin (%): -4242.465753424658
Asset turnover: 0.007336620811996484
Equity multiplier (leverage): 1.8209000317666395
ROE archetype: Low Return
Treasury beta 1y: 0.017915941640793555 (R-squared: 0.004673165304386622)
ROIC (%): -271.9295563549161 (pretax: -344.21462829736214)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 52.52707581227437, ROIC 33.39350180505416, revenue growth 1y 14.801444043321299, 6m momentum 77.34657039711192
Sector percentiles: P/E , 6m momentum 78.9756446991404
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08233651912496698
Base cash flow: -3334591.1949685533
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DOU.DE (Consumer Cyclical — Specialty Retail, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 8.897727272727273
Market cap: 843230720 (USD: 969230712.6436782)
P/E ratio: 23.89846743295019
P/B ratio: 1.1065265457016367
Debt to equity: 2.5564
Current ratio: 0.92
Interest coverage ratio: -2.7922437673130194
Buffett classification: The Gruesome
Analyst consensus upside (%): -8.72845691382765
Rule of 40 score: -59.46463394169876
Altman Z-score: 0.23334547484208373 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 27.357521144573553, earnings yield % 12.822716497331546, rank 543
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.6331658291457163, 3m -25.852272727272723, 6m -28.515423612304513, 12m -30.358488196885975, composite -27.856646589446665 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 6.952125641119822
Revenue deceleration: no
Accrual ratio: 0.003357486669387248
FCF conversion rate: 1.1356340288924558
Beneish M-score: -2.614441080369464 (Likely Safe)
ROE (%): -11.930355381755037
Net margin (%): -13.119932610297989
Asset turnover: 0.18867485739154255
Equity multiplier (leverage): 4.819563935428964
ROE archetype: Low Return
P/E z-score: 3.441802417500321
FCF z-score: 3.4418024175003175
Treasury beta 1y: -0.12129651206828915 (R-squared: 0.01034693474413778)
ROIC (%): 7.98615423183187 (pretax: 10.727126208777586)
Incremental ROIC 3y (%): 19.327528473166815 (pretax: 27.199798875531382)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 52.58215962441315, P/B 31.92488262910798, ROIC 35.68075117370892, revenue growth 1y 22.065727699530516, 6m momentum 69.48356807511738
Sector percentiles: P/E 55.8066759388039, 6m momentum 73.67872044506258
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06368343417298374
Base cash flow: 662823529.4117647
DCF price per share: base 402.9103942065539, conservative 193.68650156550729, aggressive 820.0697891034227
Financial scorecard for EGG (Industrials — Consulting Services, Singapore)
Report date: 2025-09-30 (annual)
Stock price: 5.1
Market cap: 142010512 (USD: 142010512)
P/E ratio: 290
P/B ratio: 5.658551870259401
Debt to equity: 0.0443
Current ratio: 8.31
Interest coverage ratio: 35.83268833849329
Return on net tangible assets (%): 3.373485689060133
Buffett classification: The Good
Rule of 40 score: -32.73381511415779
Altman Z-score: 50.791932190787016 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 3.9065636879930135, earnings yield % 0.3304399227375728, rank 5311
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.3360425587624345
Total shareholder yield (%): -0.3360425587624345 (Minimal or Negative)
Momentum (%): 1m -32.89473684210527, 3m -19.175911251980985, 6m -14.429530201342287, 12m -11.917098445595862, composite -0.7815489933645251 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -1.1640926283068695 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.2526126719563995
ROE archetype: Standard Business
P/E z-score: 1.4470374002826971
Treasury beta 1y: -0.006530497253358159 (R-squared: 0.0004713065302694441)
ROIC (%): 10.402039042479329 (pretax: 15.894314467388115)
Incremental ROIC 3y (%): 6.35275255872611 (pretax: 9.662018463048735)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 63.26530612244898, P/B 47.95918367346938, ROIC 45.91836734693878, revenue growth 1y , 6m momentum 44.89795918367347
Sector percentiles: P/E 66.69226830517154, 6m momentum 62.67281105990783
Industry median P/E: 0.2845441962964237; industry median ROIC: 13.853275023936842
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10156262439997497
Base cash flow: 418229.4573643411
DCF price per share: base 0.9654161424305854, conservative 0.7244393638571752, aggressive 1.3908875239677418
Financial scorecard for EGHA (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.33
Market cap: 211764992 (USD: 211764992)
P/E ratio: 46.409090909090914
P/B ratio: 1.057164930220969
Debt to equity: 0
Current ratio: 4.24
Return on net tangible assets (%): 0.684934389373774
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 20.622495801505032 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.19398642095052931, 3m 0.6822612085770009, 6m 0.5842259006816017, 12m 2.8884462151394517, composite 1.3185767123823542 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.008622406491015576
FCF conversion rate: -0.3060234266041177
Beneish M-score: -2.480050577492912 (Likely Safe)
ROE (%): 0.6872881257374029
Asset turnover: 0
Equity multiplier (leverage): 1.0410253726441523
ROE archetype: Low Return
P/E z-score: 1.5308954417407241
Treasury beta 1y: -5.078681421276386e-05 (R-squared: 6.797549213287663e-05)
ROIC (%): -0.34886443423727465 (pretax: -0.4416005496674363)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 12.666666666666668, P/B 17.2, ROIC 6.666666666666667, revenue growth 1y , 6m momentum 20
Sector percentiles: P/E 54.96637351267461, 6m momentum 39.291257113295394
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: 3373817
DCF price per share: base 4.376111323200139, conservative 3.17647698341298, aggressive 6.103414176687527
Financial scorecard for ESOZ.L (Financial Services — Asset Management, United Kingdom)
Report date: 2026-01-31 (annual)
Stock price: 0.0168
P/E ratio: 0.0009543761638733708
Debt to equity: 0.1386
Current ratio: 0.9
Return on net tangible assets (%): 6.433223988683643
Buffett classification: The Gruesome
Rule of 40 score: 465.17326419507185
Piotroski F-score: 6 (Neutral)
Momentum (%): 1m 2.967741935483864, 3m 0.258064516129033, 6m 0.258064516129033, 12m 5.3559322033898225, composite 0.9451622495275918 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 376.0693568704678
Net income growth 1y (%): 8658.223343896676
Revenue deceleration: no
Revenue growth consistency score: 252.37002200515806
Accrual ratio: -0.006717874780327189
FCF conversion rate: 1.1122598299546576
Beneish M-score: 0.3032602474395117 (Strong Manipulation Signal)
ROE (%): 6.903998132260691
Net margin (%): 80.11069439434533
Asset turnover: 0.07469938533006472
Equity multiplier (leverage): 1.153700659328323
ROE archetype: Standard Business
Treasury beta 1y: 0.00011511159299172844 (R-squared: 1.7816875588710257e-05)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0, P/B , ROIC , revenue growth 1y 1.7319963536918872, 6m momentum 38.833181403828625
Sector percentiles: P/E 0.02586652871184687, 6m momentum 40.14485256078634
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08250008965002387
Base cash flow: 8936015.277777778
Financial scorecard for FMAC (Financial Services — Shell Companies, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 10.01
Market cap: 157960560 (USD: 157960560)
Debt to equity: 0.001
Current ratio: 0.62
Return on net tangible assets (%): 0.25578679399942317
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 6772.647284034505 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.16459108526837332
Total shareholder yield (%): 0.16459108526837332 (Low Return)
Momentum (%): 1m 0.5020080321285033, 3m , 6m , 12m , composite  ()
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.006645507566687073
FCF conversion rate: -0.30136707708853255
Beneish M-score: -2.1517907611503535 (Likely Safe)
ROE (%): 0.5118924954474189
Asset turnover: 0
Equity multiplier (leverage): 1.0024216117416254
ROE archetype: Low Return
Treasury beta 1y: 0.002999307072725224 (R-squared: 0.00478902862538859)
Capital allocation category: Standard Allocator
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.052851
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GAUZ (Technology — Electronic Components, Israel)
Report date: 2025-06-30 (quarterly)
Stock price: 0.31
Market cap: 5806623 (USD: 5806623)
P/B ratio: 30.026379540268767
Debt to equity: 3.5431
Current ratio: 0.66
Interest coverage ratio: -5.434404865334492
Buffett classification: The Gruesome
Rule of 40 score: -33.861785370657884
Altman Z-score: -2.792916472319483 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -101.49143369992026
Total shareholder yield (%): -101.49143369992026 (Minimal or Negative)
Momentum (%): 1m -32.60869565217392, 3m -55.072463768115945, 6m -71.55963302752293, 12m -95.54597701149426, composite -73.34096713111335 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 17, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.04223860880445538
FCF conversion rate: 0.48770491803278687
Beneish M-score: -2.9289841097021156 (Likely Safe)
ROE (%): -40.058899439581666
Net margin (%): -53.535454273461646
Asset turnover: 0.15400964744809967
Equity multiplier (leverage): 4.858582645778844
ROE archetype: Low Return
Treasury beta 1y: 0.0019909704805488445 (R-squared: 2.9597165970600898e-05)
ROIC (%): -26.69962014754962 (pretax: -33.79698752854382)
Incremental ROIC 3y (%): -7.867299092476365 (pretax: -9.958606446172615)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 75.52742616033755, ROIC 81.43459915611815, revenue growth 1y , 6m momentum 90.29535864978902
Sector percentiles: P/E , 6m momentum 83.55021688355022
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -15879726.027397262
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GES.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0
Market cap: 3914206 (USD: 2558304.575163399)
Debt to equity: 15.5124
Current ratio: 0.01
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 -100, 3m -100, 6m -100, 12m , composite -100 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.008088968249136444 (R-squared: 0.000252160988554028)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 80.68276436303081
Sector percentiles: P/E , 6m momentum 83.564686285397
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06615
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GNTA (Healthcare — Biotechnology, Italy)
Report date: 2025-12-31 (annual)
Stock price: 1.59
Market cap: 76664800 (USD: 76664800)
P/B ratio: 2.7960101286867056
Debt to equity: 0.3481
Current ratio: 14.16
Return on net tangible assets (%): -29.8039343169431
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -14.054054054054054, 3m 123.943661971831, 6m 19.548872180451127, 12m -58.26771653543307, composite 30.682988199492126 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.0626315374070483 (Likely Safe)
Equity multiplier (leverage): 1.3680395403187147
ROE archetype: Standard Business
Treasury beta 1y: 0.004560850599222212 (R-squared: 0.000152588641795525)
ROIC (%): -403.0248059021223 (pretax: -510.1579821545851)
Incremental ROIC 3y (%): 3350.8337443895875 (pretax: 4241.561701758972)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 31.768953068592058, ROIC 36.73285198555957, revenue growth 1y , 6m momentum 15.703971119133575
Sector percentiles: P/E , 6m momentum 14.684813753581663
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08446186782721214
Base cash flow: -7658082.352941178
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GTERA (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.35
Market cap: 305947904 (USD: 305947904)
P/E ratio: 24.902439024390247
P/B ratio: 1.019495052890305
Debt to equity: 0
Current ratio: 5.09
Return on net tangible assets (%): 0.7482079765343207
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 145.24474011522744 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.29069767441859845, 3m 1.1730205278592298, 6m 1.9704433497536877, 12m 4.020100502512566, composite 2.2873522808123496 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.008397930302901391
FCF conversion rate: -0.12595409030090857
Beneish M-score: -2.492534961858772 (Likely Safe)
ROE (%): 0.7510175631908044
Asset turnover: 0
Equity multiplier (leverage): 1.0069282152417458
ROE archetype: Low Return
P/E z-score: 1.5370820063412738
Treasury beta 1y: -5.203226709460585e-05 (R-squared: 0.00010842942814784102)
ROIC (%): -0.22407285461798682 (pretax: -0.2836365248328947)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0.6666666666666667, P/B 6.800000000000001, ROIC 4, revenue growth 1y , 6m momentum 8.4
Sector percentiles: P/E 49.1722710812209, 6m momentum 34.7128815312985
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: 2882536
DCF price per share: base 3.2323632700996456, conservative 2.3445312308418536, aggressive 4.510715151139994
Financial scorecard for GTK.DE (Consumer Defensive — Farm Products, Germany)
Report date: 2025-12-31 (quarterly)
Stock price: 7.727272727272727
Market cap: 11281200 (USD: 13272000)
P/B ratio: 0.8631920715610205
Debt to equity: 1.6880000000000002
Current ratio: 0.98
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -10.41715455802574
Total shareholder yield (%): -10.41715455802574 (Minimal or Negative)
Momentum (%): 1m 3.030303030303022, 3m 14.57680250783699, 6m 6.799704360679948, 12m -9.404388714733548, composite 3.1025137837585195 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.478846446583733 (Likely Safe)
Equity multiplier (leverage): 3.2996481235384763
ROE archetype: Standard Business
Treasury beta 1y: -0.10979942417617815 (R-squared: 0.01926813578827553)
ROIC (%): 0.2628242270566909 (pretax: 0.3326888950084695)
Incremental ROIC 3y (%): -34.445124699932876 (pretax: -38.80574556522192)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 22.30769230769231, ROIC 55.38461538461539, revenue growth 1y , 6m momentum 20.76923076923077
Sector percentiles: P/E , 6m momentum 20.202751629254166
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: -3368692.494117647
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GTLINFRA.NS (Technology — Communication Equipment, India)
Report date: 2026-03-31 (annual)
Stock price: 0.012592898431048721
Market cap: 15627116544 (USD: 165611663.24713862)
P/E ratio: 0.01705704438348456
Debt to equity: -1.1310078753142359
Current ratio: 0.58
Interest coverage ratio: 0.2830027875925499
Return on net tangible assets (%): -18.777455012607014
Buffett classification: The Great
Rule of 40 score: 27.059383770883265
Altman Z-score: -0.477470832676614 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -115.16746207240422
Total shareholder yield (%): -115.16746207240422 (Minimal or Negative)
Momentum (%): 1m -16.7644393981099, 3m -1.240194054500407, 6m 13.039782386943227, 12m -32.42071897871991, composite -2.3366719869862593 (Strong Downtrend)
Lynch category: Turnaround (confidence: Low)
Screener: long score 1, short score 10, recommendation: Neutral
Revenue growth 1y (%): -11.138611115366704
Revenue deceleration: no
Beneish M-score: 2.926915673218609 (Strong Manipulation Signal)
Net margin (%): 358.8751664850466
Asset turnover: 0.10570539053975792
ROE archetype: Standard Business
P/E z-score: 0.7256968797838946
FCF z-score: 3.756463233263336
Treasury beta 1y: 0.0010613445075814043 (R-squared: 9.481233713829944e-05)
ROIC (%): 33.97638130968625 (pretax: 33.97638130968625)
Incremental ROIC 3y (%): 20.035295123317145 (pretax: 22.002021200752132)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 0, P/B , ROIC 4.49438202247191, revenue growth 1y 55.61797752808989, 6m momentum 46.06741573033708
Sector percentiles: P/E 0.06673340006673341, 6m momentum 22.12212212212212
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1016533795410782
Base cash flow: 103784442.56040695
DCF price per share: base 0.0004822391481567801, conservative 0.0003964683980131223, aggressive 0.0005825262868648663
Financial scorecard for HYL.BR (Healthcare — Biotechnology, Belgium)
Report date: 2025-12-31 (annual)
Stock price: 5.344827586206897
Market cap: 130201744 (USD: 153178522.3529412)
P/B ratio: 7.234090959773372
Debt to equity: 0.0608
Current ratio: 3.89
Interest coverage ratio: -115.05970149253731
Return on net tangible assets (%): -27.0278071779082
Buffett classification: The Gruesome
Analyst consensus upside (%): 52.85087719298247
Rule of 40 score: -118.6935779912554
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.02995351583001832
Total shareholder yield (%): 0.02995351583001832 (Low Return)
Momentum (%): 1m -5.487804878048772, 3m -4.238505747126435, 6m -42.543103448275865, 12m -28.791482001945734, composite -23.81280101850851 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): -3.7636487557898612
Revenue CAGR 3y (%): 106.8903877244392
Revenue deceleration: yes
Revenue growth consistency score: 141.87228532468748
Accrual ratio: 0.03670894689749331
FCF conversion rate: 1.2027155036311967
Beneish M-score: -2.1705820530736895 (Likely Safe)
Equity multiplier (leverage): 1.2717469835994508
ROE archetype: Standard Business
Treasury beta 1y: 0.1008459274417023 (R-squared: 0.004306093116692159)
ROIC (%): -42.5584206848358 (pretax: -53.87141858839974)
Incremental ROIC 3y (%): 52.50183095453431 (pretax: 66.45801386649914)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 53.97111913357401, ROIC 18.95306859205776, revenue growth 1y 19.494584837545126, 6m momentum 62.093862815884485
Sector percentiles: P/E , 6m momentum 66.79799426934098
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08193628925903813
Base cash flow: -6609411.7647058815
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HYN.OL (Consumer Cyclical — Specialty Retail, Norway)
Report date: 2023-12-31 (annual)
Stock price: 0.0020491803278688526
Market cap: 14711432 (USD: 1445130.8447937132)
P/B ratio: 10.719360276265078
Debt to equity: 0.6187
Current ratio: 0.37
Interest coverage ratio: -62.129801517360974
Return on net tangible assets (%): -121.79540050939642
Buffett classification: The Gruesome
Rule of 40 score: -496.6534963449906
Altman Z-score: -1.315122056440549 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.9713114754098235, 3m -1.946721311475394, 6m 3.278688524590175, 12m -91.38490437158471, composite -29.929705637397735 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 8.14884813894945
Revenue deceleration: yes
Revenue growth consistency score: 75.51132744462292
Accrual ratio: -0.1637412189568956
FCF conversion rate: 0.7256269041699344
Beneish M-score: -1.8414428040198052 (Likely Safe)
ROE (%): -77.3582130944694
Net margin (%): -695.6775466607016
Asset turnover: 0.08578443773186505
Equity multiplier (leverage): 1.2962534754427908
ROE archetype: Low Return
Treasury beta 1y: 0.020749913319036382 (R-squared: 1.582310657113658e-05)
ROIC (%): -175.60857401647644 (pretax: -222.2893341980714)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 70.4225352112676, ROIC 84.50704225352112, revenue growth 1y 19.248826291079812, 6m momentum 28.638497652582164
Sector percentiles: P/E , 6m momentum 27.78164116828929
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10905000000000001
Base cash flow: -3085062.180746562
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ILLU (Financial Services — Shell Companies, United States)
Report date: 2026-05-31 (quarterly)
Stock price: 9.97
Market cap: 311977952 (USD: 311977952)
P/E ratio: 30.342048438973915
P/B ratio: 1.039166054689418
Debt to equity: 0
Current ratio: 6.042712020453994
Return on net tangible assets (%): 0.8562095410099474
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 22.756159949514863 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7070707070707098, 3m 1.4242115971515825, 6m , 12m , composite 1.4242115971515825 ()
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.018174556700575842
FCF conversion rate: -0.11893344082312804
Beneish M-score: 3.8653999122356404 (Strong Manipulation Signal)
ROE (%): 1.7129511486858509
Asset turnover: 0
Equity multiplier (leverage): 1.0545942629237612
ROE archetype: Low Return
Treasury beta 1y: -5.9716056655585844e-05 (R-squared: 0.0008949668335342078)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 1.7333333333333332, P/B 10.533333333333333, ROIC , revenue growth 1y , 6m momentum 
Sector percentiles: P/E 51.06052767718572, 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, conservative 0, aggressive 0
Financial scorecard for IMC.MC (Industrials — Conglomerates, Spain)
Report date: 2025-12-31 (annual)
Stock price: 4.379310344827586
Market cap: 1754548224 (USD: 2064174381.1764708)
P/E ratio: 5.557275541795666
P/B ratio: 0.4998279422378027
Debt to equity: 0.221
Current ratio: 2.35
Interest coverage ratio: 8.608116572709589
Return on net tangible assets (%): 15.463280004053978
Buffett classification: The Great
Analyst consensus upside (%): 8.913649025069628
Rule of 40 score: 45.58214451353156
Altman Z-score: 2.0293987665599547 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 20.139342561647858, earnings yield % 10.594977047907792, rank 1055
Dividend yield (%): 0.29107207941866176
Buyback yield (%): 0
Debt paydown yield (%): 9.84532108534396
Total shareholder yield (%): 10.136393164762621 (High Return)
Momentum (%): 1m 1.329787234042554, 3m 0.970694277526125, 6m 2.621441322935275, 12m 0.06488691138301023, composite 0.7812783398563473 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 12, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 15.699954115345038
Net income growth 1y (%): 146.62627252204285
Revenue CAGR 3y (%): 10.753874596272016
FCF CAGR 3y (%): 38.58162888939491
Revenue deceleration: no
Revenue growth consistency score: 7.756798680941349
Beneish M-score: -2.4459621550521042 (Likely Safe)
Equity multiplier (leverage): 1.4800462964327334
ROE archetype: Standard Business
P/E z-score: 3.980546801902576
FCF z-score: 3.980546801902572
Treasury beta 1y: 0.009657603918319223 (R-squared: 0.00011631449835960834)
ROIC (%): 6.395680926954029 (pretax: 6.965819969128539)
Incremental ROIC 3y (%): 21.72955543768305 (pretax: 21.621066691887254)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 57.400722021660656, P/B 18.050541516245488, ROIC 27.79783393501805, revenue growth 1y 10.830324909747292, 6m momentum 34.65703971119133
Sector percentiles: P/E 44.80286738351255, 6m momentum 34.66461853558628
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08037589872001559
Base cash flow: 441567058.8235295
DCF price per share: base 32.96204330813787, conservative 20.029104614106057, aggressive 54.41789842138576
Financial scorecard for JITFINFRA.NS (Industrials — Engineering & Construction, India)
Report date: 2026-03-31 (annual)
Stock price: 3.7716763005780347
Market cap: 9392134144 (USD: 99535122.33997457)
Debt to equity: -8.891213568246243
Current ratio: 1.47
Interest coverage ratio: 1.136119106180334
Buffett classification: The Good
Rule of 40 score: 10.767493656359404
Altman Z-score: 1.1504511212822757 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 12.124124428225365, earnings yield % 0.0305135905450597, rank 1453
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 12.889355436797912, 3m 16.358779428749006, 6m 50.66958205974035, 12m -10.975868769309605, composite 15.295998114749082 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 7, recommendation: Neutral
Revenue growth 1y (%): 3.4073714882435935
Net income growth 1y (%): -278.32520899792337
Revenue deceleration: no
Beneish M-score: -1.3351022064338545 (Strong Manipulation Signal)
Net margin (%): -0.8725119550167656
Asset turnover: 0.17848862367884114
ROE archetype: Standard Business
Treasury beta 1y: 0.02274317181912376 (R-squared: 0.00014842149716309783)
ROIC (%): 11.98211106792838 (pretax: 18.434017027582122)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 28.670120898100173, revenue growth 1y 25.561312607944732, 6m momentum 8.635578583765112
Sector percentiles: P/E , 6m momentum 5.939580133128521
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -16092846.545146247
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KYIV (Communication Services — Telecom Services, United Arab Emirates)
Report date: 2026-03-31 (quarterly)
Stock price: 13.4
Market cap: 3093572352 (USD: 3093572352)
P/E ratio: 14.253521126760562
P/B ratio: 6.394009948403877
Debt to equity: 0.3922
Current ratio: 1.16
Interest coverage ratio: 6.388888888888889
Return on net tangible assets (%): 13.381294964028779
Buffett classification: The Good
Analyst consensus upside (%): 75.49407114624509
Rule of 40 score: 30.654012711823537
Altman Z-score: 8.48607958122203 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 11.892450879007239, earnings yield % 0.9974351630124799, rank 741
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.08807926016552971
Total shareholder yield (%): -0.08807926016552971 (Minimal or Negative)
Momentum (%): 1m -7.713498622589526, 3m 14.334470989761089, 6m 8.85458976441917, 12m 26.295947219604155, composite 20.01369571479273 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): 26.66666666666666
Net income growth 1y (%): 93.18181818181819
Revenue deceleration: no
Accrual ratio: -0.00557880055788006
FCF conversion rate: 1.1411764705882355
Beneish M-score: -3.1009130805866505 (Likely Safe)
ROE (%): 6.4393939393939394
Net margin (%): 26.31578947368421
Asset turnover: 0.1501627150162715
Equity multiplier (leverage): 1.6295454545454546
ROE archetype: Standard Business
P/E z-score: 2.7066399059645194
FCF z-score: 2.7066399059645208
Treasury beta 1y: 0.006138657697646913 (R-squared: 0.0019800406312457733)
ROIC (%): 21.31617647058824 (pretax: 32.794117647058826)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 34.87394957983193, P/B 53.36134453781513, ROIC 3.7815126050420167, revenue growth 1y 5.88235294117647, 6m momentum 19.327731092436977
Sector percentiles: P/E 39.46297803091945, 6m momentum 17.493897477624085
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.1018062945809593
Base cash flow: 26158038.14713896
DCF price per share: base 1.006216351175281, conservative 0.5726250271364995, aggressive 1.7714587186877182
Financial scorecard for LEXUS.NS (Industrials — Building Products & Equipment, India)
Report date: 2025-12-31 (quarterly)
Stock price: 0.15617258464079276
Market cap: 305485664 (USD: 3402981.6642530914)
P/E ratio: 0.3461226308502682
Debt to equity: 3.0509
Current ratio: 1.95
Interest coverage ratio: -5.119135881375432
Buffett classification: The Gruesome
Rule of 40 score: -38.727430200122484
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.5718621664839033, 3m -18.30237942998884, 6m -43.48157371655737, 12m -60.313790255986774, composite -40.6231625585167 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue growth 1y (%): -31.52063008440641
Net income growth 1y (%): 758.0389286633508
Revenue deceleration: no
Beneish M-score: -2.8623526159466244 (Likely Safe)
Net margin (%): 5.168463906845077
ROE archetype: Standard Business
Treasury beta 1y: 0.20400187413931548 (R-squared: 0.01367611822518258)
ROIC (%): -3.2200910689874225 (pretax: -4.076064644287877)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 36.787564766839374, P/B , ROIC 77.2020725388601, revenue growth 1y 53.8860103626943, 6m momentum 87.04663212435233
Sector percentiles: P/E 31.285202252944188, 6m momentum 81.28520225294419
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 232955.34252981064
DCF price per share: base 0.0008889798140839335, conservative 0, aggressive 0.00254282638343533
Financial scorecard for LFS (Communication Services — Entertainment, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 2.15
Market cap: 57030152 (USD: 57030152)
P/E ratio: 23.545454545454543
P/B ratio: 5.494613889908921
Debt to equity: 0.5974
Current ratio: 1.69
Interest coverage ratio: 63.36468893143563
Return on net tangible assets (%): 7.742911668137455
Buffett classification: The Great
Rule of 40 score: -13.83913487615796
Altman Z-score: 3.308957384047227 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.1133714003741948
Total shareholder yield (%): -1.1133714003741948 (Minimal or Negative)
Momentum (%): 1m -10.041841004184109, 3m 3.3653846153846074, 6m -20.370370370370377, 12m , composite -8.502492877492886 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 2.9488846191526363
Net income growth 1y (%): -5.028272794256116
Revenue deceleration: no
Revenue growth consistency score: 4.319439306721318
Accrual ratio: 0.056774635463436744
FCF conversion rate: -1.180821554892814
Beneish M-score: -2.5179330762624583 (Likely Safe)
ROE (%): 6.444778399715941
Net margin (%): 4.208340011115639
Asset turnover: 0.6186192102057978
Equity multiplier (leverage): 2.4755617602616926
ROE archetype: Standard Business
P/E z-score: 1.7605436138348605
FCF z-score: 1.7605436138348614
Treasury beta 1y: 0.003760452486811203 (R-squared: 8.972685693589952e-05)
ROIC (%): 123.96141412748824 (pretax: 171.55931054985106)
Incremental ROIC 3y (%): 161.48294994019815 (pretax: 220.41747762562895)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 36.79245283018868, P/B 58.01886792452831, ROIC 1.4150943396226416, revenue growth 1y 31.132075471698112, 6m momentum 60.84905660377359
Sector percentiles: P/E 44.263628966639544, 6m momentum 56.3873067534581
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.10184622959801475
Base cash flow: 3337194.086055879
DCF price per share: base 0.01979918613444445, conservative 0.014464809924887901, aggressive 0.027765932723859743
Financial scorecard for LKFT.AS (Healthcare — Biotechnology, Belgium)
Report date: 2026-03-31 (quarterly)
Stock price: 30.229885057471265
Market cap: 1721168640 (USD: 1978354758.6206896)
P/E ratio: 4.060992445747437
P/B ratio: 0.5278322215217518
Debt to equity: 0.002
Current ratio: 30.48
Return on net tangible assets (%): 0.40883926603236836
Buffett classification: The Gruesome
Analyst consensus upside (%): 0.6249045072574496
Rule of 40 score: -1371.9519780771755
Altman Z-score: 9.761520215322252 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.03734124985875536
Total shareholder yield (%): 0.03734124985875536 (Low Return)
Momentum (%): 1m 6.997558991049637, 3m 6.5479555304315165, 6m -8.329685650827614, 12m -1.2474930866618998, composite -3.1625206874089593 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): -90.85923514628777
Revenue deceleration: no
Accrual ratio: 0.028390020505021433
FCF conversion rate: -5.718534363786916
Beneish M-score: -3.7809575727136364 (Likely Safe)
ROE (%): 0.44146754280411776
Net margin (%): 223.60746798333594
Asset turnover: 0.001889752199384213
Equity multiplier (leverage): 1.0447385398335405
ROE archetype: Low Return
P/E z-score: 6.586420320387228
Treasury beta 1y: -0.04136490104997395 (R-squared: 0.0015836475049979936)
ROIC (%): -15.586636483012217 (pretax: -19.72991959874964)
Incremental ROIC 3y (%): 3.3768528096899626 (pretax: 4.274497227455649)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.227436823104693, P/B 5.956678700361011, ROIC 13.989169675090253, revenue growth 1y 28.068592057761734, 6m momentum 33.84476534296029
Sector percentiles: P/E 17.120343839541547, 6m momentum 38.46704871060172
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.054381024154257614
Base cash flow: 427667058.82352936
DCF price per share: base 271.5062161985064, conservative 231.3333255682819, aggressive 329.09130258330447
Financial scorecard for LYTIX.OL (Healthcare — Biotechnology, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 0.9886714727085477
Market cap: 738240128 (USD: 75872572.2507708)
P/B ratio: 6.920301701090375
Debt to equity: 0.0176
Current ratio: 9.5
Return on net tangible assets (%): -22.450548682463133
Buffett classification: The Gruesome
Analyst consensus upside (%): 1316.990291262136
Rule of 40 score: 0
Altman Z-score: 31.251291018643933 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0154397038618089
Total shareholder yield (%): 0.0154397038618089 (Low Return)
Momentum (%): 1m 4.0073639984324005, 3m -12.629032644360896, 6m 4.903246788443802, 12m 12.338909455284302, composite 0.09491611252746364 (Flat)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.027093094261918558
FCF conversion rate: 1.108460204278281
Beneish M-score: -2.2429914639504434 (Likely Safe)
ROE (%): -29.780956555796223
Asset turnover: 0
Equity multiplier (leverage): 1.1922036665204216
ROE archetype: Low Return
Treasury beta 1y: 0.07458240303821115 (R-squared: 0.0017017296130391515)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 53.70036101083032, ROIC , revenue growth 1y , 6m momentum 23.916967509025273
Sector percentiles: P/E , 6m momentum 23.49570200573066
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -5868457.711442786
DCF price per share: base 0, conservative 0, aggressive 0