speb/financial-data huggingface dataset:
Financial scorecard for 4167.T (Technology — Software - Application, Japan)
Report date: 2026-03-31 (annual)
Stock price: 1.8071921362720558
Market cap: 2253739776 (USD: 14099973.573573573)
P/B ratio: 1.6845035021654915
Debt to equity: 0.08130000000000001
Current ratio: 4.86
Interest coverage ratio: -223.38591703056767
Return on net tangible assets (%): -7.841337131593515
Buffett classification: The Gruesome
Rule of 40 score: -35.377360115991536
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.8257075158768514
Total shareholder yield (%): 2.8257075158768514 (Low Return)
Momentum (%): 1m 5.812409138247905, 3m -4.719820538131716, 6m -5.465361848474975, 12m -43.96555738486963, composite -19.076260801129344 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): -18.013747431740846
Net income growth 1y (%): -408.32673587734087
Revenue CAGR 3y (%): -6.2125707319347745
Net income CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 12.67696084067553
Beneish M-score: -2.6589784555534774 (Likely Safe)
ROE (%): -23.36083836281
Net margin (%): -23.580392393271374
Asset turnover: 0.7841618181133223
Equity multiplier (leverage): 1.2633733299332455
ROE archetype: Low Return
Treasury beta 1y: 0.012898081835172836 (R-squared: 0.013160381862353937)
ROIC (%): -54.39488290786242 (pretax: -68.85428216185116)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 24.528301886792452, ROIC 67.52021563342318, revenue growth 1y 53.23450134770889, 6m momentum 30.05390835579515
Sector percentiles: P/E , 6m momentum 38.30497163830498
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10296855716610266
Base cash flow: -545045.0450450451
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4170.T (Communication Services — Advertising Agencies, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 0.7265400818120765
Market cap: 2032470272 (USD: 12715654.854854854)
P/E ratio: 0.5786132953763012
Debt to equity: 0.2254
Current ratio: 4.59
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 18.59482547558744, 3m -30.081458994289616, 6m -39.391261596203094, 12m -49.1248129314845, composite -42.19146705109528 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 1.625676153036217
FCF z-score: 3.02999485746636
Treasury beta 1y: 0.008235974195705962 (R-squared: 0.005183449181830024)
ROIC (%): 3.0546440163827224 (pretax: 3.9835565900526357)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 26.865671641791046, P/B , ROIC 47.01492537313433, revenue growth 1y , 6m momentum 75
Sector percentiles: P/E 22.375915378356385, 6m momentum 72.74206672091131
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.09242789405681884
Base cash flow: 667655.5207467553
DCF price per share: base 0.01286369948245852, conservative 0.010032676486464996, aggressive 0.01755194786707221
Financial scorecard for 4175.T (Communication Services — Electronic Gaming & Multimedia, Japan)
Report date: 2026-01-31 (annual)
Stock price: 15.96556566334941
Market cap: 14389667840 (USD: 93951866.28362498)
P/E ratio: 0.8912689124228693
P/B ratio: 1.8466291844509655
Debt to equity: 0.036699999999999997
Current ratio: 2.78
Interest coverage ratio: -28.39495467087111
Return on net tangible assets (%): 0.0809508524609022
Buffett classification: The Gruesome
Rule of 40 score: 0.07180349434248079
Altman Z-score: 7.8888823457242205 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.0009729203033501014
Debt paydown yield (%): -1.0985774368450614
Total shareholder yield (%): -1.0976045165417112 (Minimal or Negative)
Momentum (%): 1m 16.532764733390454, 3m 27.972860748623603, 6m 39.88624420347604, 12m -6.425288953496749, composite 16.052720613389102 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.10321453428012212
FCF conversion rate: -8.283892534356816
Beneish M-score: -0.8548975524295555 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.2518289231726816
ROE archetype: Standard Business
P/E z-score: 1.6202738621490493
Treasury beta 1y: -0.0022568982769267058 (R-squared: 0.0002462330002863179)
ROIC (%): -2.5470832649981734 (pretax: -3.9185896384587284)
Incremental ROIC 3y (%): 3.1915886812874135 (pretax: 3.213533942657872)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 31.2, P/B 42.4, ROIC 56.00000000000001, revenue growth 1y , 6m momentum 6.4
Sector percentiles: P/E 23.67778681855167, 6m momentum 5.614320585842148
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.09639038074026063
Base cash flow: 28486.550013058237
DCF price per share: base 0.009779200979813978, conservative 0.009737564056969033, aggressive 0.009829265105251558
Financial scorecard for 4178.T (Technology — Software - Infrastructure, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 3.0893216924110143
Market cap: 1894261632 (USD: 11850986.186186185)
P/E ratio: 0.5469112903753427
Debt to equity: 0.14880000000000002
Current ratio: 3.53
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 -2.1109048051725643, 3m -10.269247206789174, 6m -19.46422890671945, 12m -43.129279284987184, composite -23.878793675547154 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.428333410520614
FCF z-score: 4.42833341052061
Treasury beta 1y: 0.004508143646784272 (R-squared: 0.005701214986734567)
ROIC (%): 9.467643115037676 (pretax: 14.565604792365654)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 21.040723981900452, P/B , ROIC 30.995475113122172, revenue growth 1y , 6m momentum 45.70135746606335
Sector percentiles: P/E 24.657991324657992, 6m momentum 54.22088755422089
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07160500194875596
Base cash flow: 911661.6584617351
DCF price per share: base 0.04294395933958937, conservative 0.038481521444869125, aggressive 0.04859750644909608
Financial scorecard for 4179.T (Technology — Software - Application, Japan)
Report date: 2026-03-31 (annual)
Stock price: 2.2467794126625558
Market cap: 1996939520 (USD: 12493365.365365366)
P/B ratio: 14.729395182264788
Debt to equity: 1.0625
Current ratio: 1.48
Interest coverage ratio: -30.514347826086958
Return on net tangible assets (%): -80.26612794004785
Buffett classification: The Gruesome
Rule of 40 score: 21.452630279831148
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.197903281401585
Total shareholder yield (%): 1.197903281401585 (Low Return)
Momentum (%): 1m -27.67339579954801, 3m 6.505344561674575, 6m 1.4571330219416208, 12m -2.4284370791795244, composite 14.288863095195863 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 9, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.18049930764731859
FCF conversion rate: 2.24995847865803
Beneish M-score: 1.904500714957303 (Strong Manipulation Signal)
Equity multiplier (leverage): 4.343872071406685
ROE archetype: Standard Business
Treasury beta 1y: 0.0007067676483319441 (R-squared: 1.4883830312225841e-05)
ROIC (%): -324.4459593890805 (pretax: -410.6910878342791)
Incremental ROIC 3y (%): 237.2098132901521 (pretax: 300.26558644323046)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 70.08086253369272, ROIC 77.35849056603774, revenue growth 1y , 6m momentum 21.293800539083556
Sector percentiles: P/E , 6m momentum 30.2635969302636
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07328203771951129
Base cash flow: -444938.6886886887
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4378.T (Technology — Software - Infrastructure, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 2.906160327248306
Market cap: 1406966016 (USD: 8783655.987014608)
P/B ratio: 1.2139305421327382
Debt to equity: 0
Current ratio: 3.64
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 -14.611725657577047, 3m 3.398465986173023, 6m -8.786849134879903, 12m -25.9030376493398, composite -6.203958525448953 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.1134790558879235 (Likely Safe)
Equity multiplier (leverage): 1.3087108133545824
ROE archetype: Standard Business
Treasury beta 1y: 0.0044929025287147265 (R-squared: 0.00046366810655442103)
ROIC (%): -42.82986069369444 (pretax: -54.21501353632209)
Incremental ROIC 3y (%): -386.78739563653596 (pretax: -544.4504198170052)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 15.837104072398189, ROIC 62.44343891402715, revenue growth 1y , 6m momentum 33.710407239819006
Sector percentiles: P/E , 6m momentum 42.10877544210877
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09255000000000001
Base cash flow: -651936.3222871993
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4379.T (Technology — Software - Application, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 2.3749923682764518
Market cap: 6010400256 (USD: 37602604.2042042)
P/E ratio: 0.1548248621159744
Debt to equity: 0.025099999999999997
Current ratio: 1.55
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 -2.341280734484844, 3m -16.24613005912513, 6m -14.83341846791457, 12m -7.064135535492317, composite -11.97187652053791 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 2.8453160476885886
FCF z-score: 2.845316047688587
Treasury beta 1y: 0.004226460018030089 (R-squared: 0.0015408465030442213)
ROIC (%): 20.448476257020776 (pretax: 25.88414716078579)
Incremental ROIC 3y (%): 1978.2139219842607 (pretax: 2504.0682556762795)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 15.22911051212938, P/B , ROIC 21.428571428571427, revenue growth 1y , 6m momentum 42.58760107816711
Sector percentiles: P/E 16.583249916583252, 6m momentum 48.782115448782115
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.060096244875073715
Base cash flow: 2063461.4155105173
DCF price per share: base 0.06370628766291582, conservative 0.03569818523310546, aggressive 0.11833274205774429
Financial scorecard for 438A.T (Technology — Software - Infrastructure, Japan)
Report date: 2026-03-31 (annual)
Stock price: 5.2078881494596745
Market cap: 17680642048 (USD: 110614627.42742743)
P/E ratio: 0.1996619094950965
P/B ratio: 2.7019646981194327
Debt to equity: 0.5589
Current ratio: 2.06
Interest coverage ratio: 8.83316278416501
Return on net tangible assets (%): 11.78807785747747
Buffett classification: The Great
Analyst consensus upside (%): 28921.8431911967
Rule of 40 score: 16.688548718232163
Altman Z-score: 3.6768029552957455 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 9.500900375170708, earnings yield % 0.017819109558080505, rank 5904
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -9.29282160115496
Total shareholder yield (%): -9.29282160115496 (Minimal or Negative)
Momentum (%): 1m 20.22781785038335, 3m 1.706617588775424, 6m -43.80869491563251, 12m , composite -21.051038663428542 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): 24.023238987219344
Net income growth 1y (%): 456.98915184388403
Revenue deceleration: yes
Revenue growth consistency score: 0.280808617543612
Accrual ratio: 0.13967262686730014
FCF conversion rate: -1.5680672193309553
Beneish M-score: -2.1678303609192335 (Likely Safe)
ROE (%): 10.903651108882329
Net margin (%): 4.67753561745692
Asset turnover: 1.1627539157827689
Equity multiplier (leverage): 2.0047814386956255
ROE archetype: Standard Business
P/E z-score: 2.122307702264923
Treasury beta 1y: 0.019391122281805725 (R-squared: 0.02623999142924476)
ROIC (%): 10.372392969760522 (pretax: 13.129611354127244)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 14.705882352941178, P/B 36.87782805429865, ROIC 30.09049773755656, revenue growth 1y 22.171945701357465, 6m momentum 76.47058823529412
Sector percentiles: P/E 19.41941941941942, 6m momentum 74.84150817484151
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10180165532627766
Base cash flow: 3452439.9399399403
DCF price per share: base 0.03309160738847691, conservative 0.02061744992132421, aggressive 0.055107332946678966
Financial scorecard for 4576.T (Healthcare — Biotechnology, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 0.47621954942304173
Market cap: 4406674432 (USD: 27569284.484484483)
Debt to equity: 0.4521
Current ratio: 11.19
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 9.93868455251935, 3m -17.308616282249, 6m -25.999217074948906, 12m -41.43299911087214, composite -30.011803508893184 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.007669698714728496 (R-squared: 0.0025358774020818055)
ROIC (%): -148.01769451421697 (pretax: -187.36417027116067)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 28.339350180505413, revenue growth 1y , 6m momentum 48.46570397111913
Sector percentiles: P/E , 6m momentum 55.05014326647565
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: -3754958.1228821687
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 457A.T (Consumer Cyclical — Personal Services, Japan)
Report date: 2026-02-28 (quarterly)
Stock price: 25.215214604066183
Market cap: 885472000 (USD: 5681201.077890414)
P/E ratio: 0.1238635972319551
P/B ratio: 3.0159436234021464
Debt to equity: 0
Current ratio: 1.57
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.3370779656877714, 3m -2.4665730508577957, 6m -3.229745405702425, 12m , composite -2.8481592282801103 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.404690783625173
ROE archetype: Standard Business
Treasury beta 1y: 0.004753260291921745 (R-squared: 0.1288707236080941)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 27.848101265822784, P/B 54.43037974683544, ROIC , revenue growth 1y , 6m momentum 26.582278481012654
Sector percentiles: P/E 16.446453407510432, 6m momentum 40.43810848400556
Industry median P/E: 0.17977747862805335; industry median ROIC: 6.5091735771840575
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.1019
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4586.T (Healthcare — Drug Manufacturers - Specialty & Generic, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 0.3846388668416875
Market cap: 3740001024 (USD: 23398404.804804806)
Current ratio: 12.96
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 19.533924772339812, 3m -24.14066792844496, 6m -48.3345250894852, 12m -23.929867348268964, composite -36.27874822121175 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.009225392175041846 (R-squared: 0.0012678831600864361)
ROIC (%): -252.84638201147723 (pretax: -320.0587114069332)
Incremental ROIC 3y (%): 749.6858223113018 (pretax: 948.9693953307617)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B , ROIC 87.09677419354838, revenue growth 1y , 6m momentum 84.1642228739003
Sector percentiles: P/E , 6m momentum 69.41260744985674
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07715
Base cash flow: -6433424.972827825
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 460A.T (Technology — Information Technology Services, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 5.372733378106112
Market cap: 3971087872 (USD: 24791408.865026843)
P/E ratio: 0.06851017664309254
P/B ratio: 3.0353109074910685
Debt to equity: 0.44189999999999996
Current ratio: 3.66
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.1451162186735904
Total shareholder yield (%): 1.1451162186735904 (Low Return)
Momentum (%): 1m -8.026089629030961, 3m 26.779048323848066, 6m -17.080989247339943, 12m , composite 4.849029538254062 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4806508084893615 (Likely Safe)
Equity multiplier (leverage): 2.149297922677121
ROE archetype: Standard Business
P/E z-score: 1.8180580733422032
FCF z-score: 1.8180580733422045
Treasury beta 1y: 0.013002236829161327 (R-squared: 0.00786622497952987)
ROIC (%): 297.98873563477974 (pretax: 404.88227823368493)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 8.492569002123142, P/B 55.62632696390658, ROIC 1.0615711252653928, revenue growth 1y , 6m momentum 51.59235668789809
Sector percentiles: P/E 4.904904904904905, 6m momentum 51.48481815148482
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 1248648.4730344377
DCF price per share: base 18.75592820094192, conservative 11.65376021375195, aggressive 31.663680994701956
Financial scorecard for 5866.T (Industrials — Specialty Business Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 1.8316136516270836
Market cap: 177030000 (USD: 1107545.045045045)
P/B ratio: 3.1297291563538656
Debt to equity: 1.5893000000000002
Current ratio: 3.89
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -10.177803961263345
Total shareholder yield (%): -10.177803961263345 (Minimal or Negative)
Momentum (%): 1m -1.3370779656877707, 3m -2.466573050857801, 6m -3.2297454057024186, 12m -10.647780694792111, composite -5.044399881559677 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5369849721084257 (Likely Safe)
Equity multiplier (leverage): 2.659624496787584
ROE archetype: Standard Business
P/E z-score: 1.983981126070983
FCF z-score: 2.9731541474666328
Treasury beta 1y: 0.004778107593833891 (R-squared: 0.0684420400376761)
ROIC (%): 74.8561338476856 (pretax: 76.10037519667561)
Incremental ROIC 3y (%): -429.9014627793192 (pretax: -636.1804259064993)
Capital allocation category: Fading Compounder
Industry percentiles: P/E , P/B 62.06896551724138, ROIC 4.482758620689655, revenue growth 1y , 6m momentum 45.17241379310345
Sector percentiles: P/E , 6m momentum 45.28929851510497
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10169055946281352
Base cash flow: 121318.97711978466
DCF price per share: base 0.02107562901212765, conservative 0.019331136216789176, aggressive 0.023115248673158537
Financial scorecard for 6669.HK (Healthcare — Medical Devices, China)
Report date: 2025-12-31 (annual)
Stock price: 1.014030612244898
Market cap: 2491443968 (USD: 355920566.85714287)
P/E ratio: 3.830334190231362
P/B ratio: 2.561650283058308
Debt to equity: 0.1656
Current ratio: 5.73
Interest coverage ratio: 11.20458177943527
Return on net tangible assets (%): 10.986870892360018
Buffett classification: The Great
Analyst consensus upside (%): 907.1648023862789
Rule of 40 score: 35.186606519468924
Altman Z-score: 5.0267747600796335 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 7.390007273698377, earnings yield % 0.8402285294009564, rank 4611
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.9991625072994672
Total shareholder yield (%): -1.9991625072994672 (Minimal or Negative)
Momentum (%): 1m -1.1194029850746106, 3m -24.382288629737598, 6m -45.52728116039803, 12m -37.811403858418366, composite -35.67231726848059 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 25.893848336880755
Net income growth 1y (%): 137.74270412066892
Revenue CAGR 3y (%): 17.456078165206268
Net income CAGR 3y (%): 19.101437660813716
Revenue deceleration: no
Revenue growth consistency score: 8.073961408986277
Beneish M-score: -2.3419468981161646 (Likely Safe)
ROE (%): 8.604010085475853
Net margin (%): 18.488716800774398
Asset turnover: 0.3723665932570758
Equity multiplier (leverage): 1.2497508162587443
ROE archetype: Standard Business
P/E z-score: 4.508824330384768
FCF z-score: 2.8928012886845136
Treasury beta 1y: -0.05056372624111182 (R-squared: 0.0008047923265858495)
ROIC (%): 13.278313260715588 (pretax: 13.612209629711131)
Incremental ROIC 3y (%): 23.696493218444743 (pretax: 24.292024490060182)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 11.869436201780417, P/B 36.20178041543027, ROIC 9.792284866468842, revenue growth 1y 16.023738872403563, 6m momentum 64.09495548961425
Sector percentiles: P/E 17.012893982808023, 6m momentum 67.83667621776505
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 21486285.714285713
DCF price per share: base 1.8368159565389495, conservative 0.9135232408100606, aggressive 3.8742279386621234
Financial scorecard for 6687.HK (Technology — Software - Application, China)
Report date: 2025-12-31 (annual)
Stock price: 1.6020408163265307
Market cap: 5321113088 (USD: 760159012.5714285)
P/B ratio: 9.729801414677246
Debt to equity: 0.008
Current ratio: 2.09
Interest coverage ratio: 149.1208609271523
Return on net tangible assets (%): -133.98700565434058
Buffett classification: The Great
Analyst consensus upside (%): 693.2206542655548
Rule of 40 score: 32.71114339982669
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 4.907408214592387, earnings yield % 0.5301625236434274, rank 5085
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -11.299435028248588, 3m -27.11226268543443, 6m -56.490534932635995, 12m , composite -41.80139880903521 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 5, short score 7, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -135.05871334918234
Net margin (%): -144.4046670809737
Asset turnover: 0.26989720249223836
Equity multiplier (leverage): 3.465317209265772
ROE archetype: Low Return
FCF z-score: 1.6230206072584044
Treasury beta 1y: 0.16642831993248236 (R-squared: 0.007927851100568206)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 66.84636118598382, ROIC , revenue growth 1y , 6m momentum 88.27493261455525
Sector percentiles: P/E , 6m momentum 80.41374708041374
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1018859519681658
Base cash flow: -233916428.57142857
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 6988.HK (Communication Services — Advertising Agencies, China)
Report date: 2025-12-31 (annual)
Stock price: 0.006377551020408163
Market cap: 118596368 (USD: 16942338.285714287)
P/B ratio: 0.8030149794844752
Debt to equity: 0.0288
Current ratio: 3.13
Interest coverage ratio: -202.44725738396625
Return on net tangible assets (%): -31.961187267438067
Buffett classification: The Gruesome
Rule of 40 score: -773.0195076456265
Altman Z-score: -7.6888174405358445 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 11.470898074341267
Total shareholder yield (%): 11.470898074341267 (High Return)
Momentum (%): 1m -28.57142857142858, 3m -50.06377551020408, 6m -54.77736549165121, 12m -66.62414965986395, composite -52.70498350855493 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 9, recommendation: Short
Revenue growth 1y (%): -89.24682705678708
Revenue CAGR 3y (%): -85.38945678244367
Revenue deceleration: no
Revenue growth consistency score: 73.53458511902276
Beneish M-score: -1.8241549084927524 (Likely Safe)
ROE (%): -48.50005248043719
Net margin (%): -1385.8010955152347
Asset turnover: 0.0204481525545165
Equity multiplier (leverage): 1.7115407025386662
ROE archetype: Low Return
Treasury beta 1y: -0.008724190946355027 (R-squared: 4.779666069121859e-06)
ROIC (%): -135.40276967409292 (pretax: -171.39591097986445)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 15.671641791044777, ROIC 76.86567164179104, revenue growth 1y 37.6865671641791, 6m momentum 80.97014925373134
Sector percentiles: P/E , 6m momentum 79.17005695687551
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.1109044820804086
Base cash flow: -21706714.285714287
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8401.HK (Communication Services — Advertising Agencies, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.005102040816326531
Market cap: 29817722 (USD: 3803280.8673469387)
P/B ratio: 1.2584503361188486
Debt to equity: 0.0339
Current ratio: 2.27
Interest coverage ratio: -362.91999999999996
Return on net tangible assets (%): -35.035732961478125
Buffett classification: The Gruesome
Rule of 40 score: 296.69572013337955
Altman Z-score: -0.22314834740787481 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.976094548643664
Total shareholder yield (%): -2.976094548643664 (Minimal or Negative)
Momentum (%): 1m 33.33333333333335, 3m -0.1275510204081604, 6m -60.204081632653065, 12m -63.5899814471243, composite -44.34137291280148 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -3.0595422950410285 (Likely Safe)
Equity multiplier (leverage): 1.4296489400167225
ROE archetype: Standard Business
Treasury beta 1y: 0.30802305939568436 (R-squared: 0.0088266710275369)
ROIC (%): -39.56541179068226 (pretax: -50.08279973504084)
Incremental ROIC 3y (%): 15.318533595969916 (pretax: 19.39054885565812)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 29.1044776119403, ROIC 69.40298507462687, revenue growth 1y , 6m momentum 82.46268656716418
Sector percentiles: P/E , 6m momentum 80.553295362083
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.09493937538494392
Base cash flow: -1281887.755102041
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8420.HK (Technology — Software - Infrastructure, Malaysia)
Report date: 2025-12-31 (annual)
Stock price: 0.003826530612244898
Market cap: 26632800 (USD: 6576000)
P/B ratio: 1.0019598360864361
Debt to equity: 0.009000000000000001
Current ratio: 1.65
Interest coverage ratio: -1195.6666666666667
Return on net tangible assets (%): -28.97614314115308
Buffett classification: The Gruesome
Rule of 40 score: 79.18876099092708
Altman Z-score: -2.4274259308027295 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.4488884740122197
Total shareholder yield (%): -0.4488884740122197 (Minimal or Negative)
Momentum (%): 1m 0, 3m -25.09566326530613, 6m -0.5102040816326496, 12m 0.12755102040816046, composite -8.49277210884354 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 11, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.03300362439936524
FCF conversion rate: 1.2043319415448852
Beneish M-score: -2.67644189152159 (Likely Safe)
Equity multiplier (leverage): 1.581607912365545
ROE archetype: Standard Business
Treasury beta 1y: 0.03939246036575409 (R-squared: 5.733660108874032e-05)
ROIC (%): -42.351367508593626 (pretax: -53.609325960245094)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 13.122171945701359, ROIC 62.217194570135746, revenue growth 1y , 6m momentum 25.339366515837103
Sector percentiles: P/E , 6m momentum 32.165498832165504
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -575802.4691358026
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9330.T (Communication Services — Advertising Agencies, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 5.2933634532022715
Market cap: 1242805504 (USD: 7775309.7097097095)
P/B ratio: 1.3258392775220873
Debt to equity: 0.15560526076560585
Current ratio: 3.9627590416603087
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.5429446545908343
Total shareholder yield (%): 3.5429446545908343 (Low Return)
Momentum (%): 1m 0.9926250339417976, 3m -0.7494352524574033, 6m 3.1977991798966823, 12m -1.9387669144110917, composite -0.15140542770447465 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.572195850735229 (Likely Safe)
Equity multiplier (leverage): 1.4536536666378943
ROE archetype: Standard Business
FCF z-score: 3.250474687309285
Treasury beta 1y: 0.00560813330259545 (R-squared: 0.002953347121087348)
ROIC (%): -27.489398107446384 (pretax: -34.796706465122)
Incremental ROIC 3y (%): -212.48584280360996 (pretax: -283.96457227822026)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 31.716417910447763, ROIC 67.16417910447761, revenue growth 1y , 6m momentum 19.029850746268657
Sector percentiles: P/E , 6m momentum 22.375915378356385
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.10180495224096896
Base cash flow: -398775.2355316286
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9337.T (Technology — Software - Application, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 9.213016667684231
Market cap: 4983888896 (USD: 31180486.086086087)
P/E ratio: 0.07408851530129111
Debt to equity: 1.2333
Current ratio: 1.26
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.1405382803604518, 3m -13.577251164852855, 6m -58.80780982149646, 12m -39.319307411539725, composite -37.00143243038931 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 3.59653168405126
FCF z-score: 1.4254335866371228
Treasury beta 1y: 0.0050266304244889395 (R-squared: 0.0012464946564778047)
ROIC (%): 21.38229682058605 (pretax: 29.992393407054426)
Incremental ROIC 3y (%): 39.49042664258743 (pretax: 53.19857616116084)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 5.121293800539084, P/B , ROIC 19.81132075471698, revenue growth 1y , 6m momentum 89.75741239892183
Sector percentiles: P/E 6.306306306306306, 6m momentum 81.11444778111445
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10176499813643768
Base cash flow: 3938853.0145131387
DCF price per share: base 0.24791612177780012, conservative 0.14075079949322927, aggressive 0.43706448854914504
Financial scorecard for 9342.T (Real Estate — Real Estate Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 4.994199890103181
Market cap: 1967418368 (USD: 12308673.473473473)
P/E ratio: 0.19087238611686033
P/B ratio: 3.596444795154619
Debt to equity: 0
Current ratio: 2.09
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.6080415959761027, 3m -15.484805885171268, 6m -36.00802889398915, 12m -39.84352642661724, composite -30.32278238173728 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.3984636596415205
ROE archetype: Standard Business
P/E z-score: 3.8892789167016413
FCF z-score: 3.8892789167016386
Treasury beta 1y: 0.005764108224426863 (R-squared: 0.0025798203778516202)
ROIC (%): 65.31179251733911 (pretax: 95.72566612015811)
Incremental ROIC 3y (%): 34.56472303463091 (pretax: 69.66352453396873)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 20.657276995305164, P/B 72.06572769953051, ROIC 3.051643192488263, revenue growth 1y , 6m momentum 83.33333333333334
Sector percentiles: P/E 12.888198757763975, 6m momentum 73.6024844720497
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.08815
Base cash flow: 1272469.7173620458
DCF price per share: base 0.11134871096973628, conservative 0.07440274995227457, aggressive 0.17046796774126508
Financial scorecard for 9608.HK (Real Estate — Real Estate Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.005102040816326531
Market cap: 157440000 (USD: 22491428.57142857)
P/E ratio: 0.8997429305912596
P/B ratio: 0.589032610981589
Debt to equity: 0
Current ratio: 3.25
Interest coverage ratio: 527.3809523809523
Return on net tangible assets (%): 6.506546410374598
Buffett classification: The Great
Rule of 40 score: -2.4254990974595336
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0, 3m -20.10204081632653, 6m -33.6734693877551, 12m -63.5899814471243, composite -39.121830550401974 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -2.512789675694793
Net income growth 1y (%): 132.26056028160755
Revenue CAGR 3y (%): -5.0255827659084655
Net income CAGR 3y (%): -20.078302877671415
Revenue deceleration: no
Revenue growth consistency score: 8.943246547022003
Accrual ratio: 0.03118721159334058
FCF conversion rate: 0.01163996773078253
Beneish M-score: -1.7619766563660109 (Possible Manipulation)
ROE (%): 4.406803185608167
Net margin (%): 7.499211359874855
Asset turnover: 0.4207709784297188
Equity multiplier (leverage): 1.3965686306055693
ROE archetype: Low Return
P/E z-score: 4.742036657746152
FCF z-score: 1.3720012864761297
Treasury beta 1y: 0.26143298937854365 (R-squared: 0.011202422915104005)
ROIC (%): 11.915034797373787 (pretax: 17.975540280629428)
Incremental ROIC 3y (%): -34.13796250720751 (pretax: 115.07884324562735)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 30.985915492957744, P/B 34.27230046948357, ROIC 16.666666666666664, revenue growth 1y 32.3943661971831, 6m momentum 81.69014084507043
Sector percentiles: P/E 19.642857142857142, 6m momentum 72.59316770186336
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.055150000000000005
Base cash flow: 3730714.285714286
DCF price per share: base 0.008283294047763269, conservative 0.007024799506594818, aggressive 0.010071693976629699
Financial scorecard for 9610.T (Industrials — Staffing & Employment Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 0.6960131876182918
Market cap: 1271666304 (USD: 7955870.27027027)
P/B ratio: 1.8095774743631836
Debt to equity: 0.13140000000000002
Current ratio: 2.54
Interest coverage ratio: -6.122565567385095
Return on net tangible assets (%): -20.39512562522933
Buffett classification: The Gruesome
Rule of 40 score: 5.1672863174752255
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.5156176924026687
Total shareholder yield (%): 2.5156176924026687 (Low Return)
Momentum (%): 1m 9.199738950598011, 3m -36.463939015987364, 6m -48.92681007523183, 12m -18.510775993650398, composite -36.92224639674303 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.07557530261937058
FCF conversion rate: 0.18488593494833377
Beneish M-score: -3.0111806236548495 (Likely Safe)
Equity multiplier (leverage): 1.8022948029910106
ROE archetype: Standard Business
Treasury beta 1y: 0.010801873229054 (R-squared: 0.0015269511093365115)
ROIC (%): -11.17807347781383 (pretax: -14.14946009849852)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 45.23809523809524, ROIC 71.42857142857143, revenue growth 1y , 6m momentum 88.09523809523809
Sector percentiles: P/E , 6m momentum 82.77009728622632
Industry median P/E: 0.15202702702702706; industry median ROIC: 17.191501638800393
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10354163613871414
Base cash flow: -991066.066066066
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ABVX (Healthcare — Biotechnology, France)
Report date: 2026-03-31 (quarterly)
Stock price: 125.7
Market cap: 10956096512 (USD: 10956096512)
P/B ratio: 19.654944503509128
Debt to equity: 0.0796
Current ratio: 8.25
Interest coverage ratio: -22.13740157480315
Return on net tangible assets (%): -11.90276095607682
Buffett classification: The Gruesome
Analyst consensus upside (%): 48.998652896273015
Rule of 40 score: 0
Altman Z-score: 47.34745999274695 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.004749054742172285
Total shareholder yield (%): 0.004749054742172285 (Low Return)
Momentum (%): 1m 35.87720246459842, 3m 9.724162011173185, 6m 2.9315427448411384, 12m 80.18922018348623, composite 15.08917222753994 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.0036761103992710045
FCF conversion rate: 1.043430717174218
Beneish M-score: -2.5129568600390484 (Likely Safe)
ROE (%): -10.824673296476242
Asset turnover: 0
Equity multiplier (leverage): 1.2788607342581435
ROE archetype: Low Return
Treasury beta 1y: -0.005663247185598533 (R-squared: 1.7423063519664327e-05)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 62.1841155234657, ROIC , revenue growth 1y , 6m momentum 25.451263537906136
Sector percentiles: P/E , 6m momentum 25.250716332378225
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: -394320000.00000006
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ABVX.PA (Healthcare — Biotechnology, France)
Report date: 2026-03-31 (quarterly)
Stock price: 142.98850574712645
Market cap: 10842787840 (USD: 12462974528.735632)
P/B ratio: 18.99057858908644
Debt to equity: 0.0796
Current ratio: 8.25
Interest coverage ratio: -22.13740157480315
Return on net tangible assets (%): -11.90276095607682
Buffett classification: The Gruesome
Analyst consensus upside (%): 28.789743589743605
Rule of 40 score: 0
Altman Z-score: 54.039112124097535 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.004174854243346463
Total shareholder yield (%): 0.004174854243346463 (Low Return)
Momentum (%): 1m 47.91914387633772, 3m 13.966742300768065, 6m 24.212237315685602, 12m 1621.5330012047805, composite 367.3375950311062 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.0036761103992710045
FCF conversion rate: 1.043430717174218
Beneish M-score: -2.5129568600390484 (Likely Safe)
ROE (%): -10.824673296476242
Asset turnover: 0
Equity multiplier (leverage): 1.2788607342581435
ROE archetype: Low Return
Treasury beta 1y: 0.24740967118912127 (R-squared: 0.00022003242981423338)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 62.093862815884485, ROIC , revenue growth 1y , 6m momentum 14.440433212996389
Sector percentiles: P/E , 6m momentum 12.714899713467048
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: -394320000.00000006
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AEQUS.NS (Industrials — Aerospace & Defense, India)
Report date: 2026-03-31 (annual)
Stock price: 2.3661230388109002
Market cap: 150112206848 (USD: 1590845769.902501)
P/B ratio: 5.308495772930232
Debt to equity: 0.4718
Current ratio: 1.58
Interest coverage ratio: -0.538449877644715
Return on net tangible assets (%): -21.648298463141224
Buffett classification: The Gruesome
Analyst consensus upside (%): 22799.681712962964
Rule of 40 score: -15.579542828944486
Altman Z-score: 7.773331917300942 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.2663755439736626, 3m 19.570337315413102, 6m 61.036367675259065, 12m , composite 40.303352495336085 (Strong Uptrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 20.637863033692817
Revenue CAGR 3y (%): 10.592641912219003
Revenue deceleration: no
Revenue growth consistency score: 13.448724000842912
Beneish M-score: 0.44720788956412755 (Strong Manipulation Signal)
ROE (%): -9.95434437115404
Net margin (%): -9.203891953746476
Asset turnover: 0.5189438635513748
Equity multiplier (leverage): 2.0841106290236344
ROE archetype: Low Return
Treasury beta 1y: 0.00039550564122542333 (R-squared: 1.3148611512826394e-05)
ROIC (%): -2.1687016756667834 (pretax: -2.7451919945149164)
Incremental ROIC 3y (%): 1.9720821288457053 (pretax: 2.496306492209754)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 43.69369369369369, ROIC 55.4054054054054, revenue growth 1y 24.774774774774773, 6m momentum 3.153153153153153
Sector percentiles: P/E , 6m momentum 4.710701484895034
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10190108300503038
Base cash flow: -33561148.79186095
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AKOBO.OL (Basic Materials — Gold, Sweden)
Report date: 2025-12-31 (annual)
Stock price: 0.141091658084449
Market cap: 314439648 (USD: 34215413.27529924)
Debt to equity: -1.17869305061766
Current ratio: 11.33
Interest coverage ratio: -0.9197526038877922
Buffett classification: The Gruesome
Rule of 40 score: -2716.610013145037
Altman Z-score: -10.336755840861745 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.27216048543570254
Total shareholder yield (%): -0.27216048543570254 (Minimal or Negative)
Momentum (%): 1m -8.097146001156835, 3m -26.35325539547992, 6m -37.34784522064996, 12m 58.17942556356562, composite 2.804933591406486 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 9, recommendation: Short
Revenue growth 1y (%): -51.75351366048846
Revenue deceleration: no
Accrual ratio: -0.5390470938366774
FCF conversion rate: -0.07653410139022239
Beneish M-score: -7.064677056543081 (Likely Safe)
Net margin (%): -4093.1589114983203
Asset turnover: 0.08474685429624317
ROE archetype: Standard Business
Treasury beta 1y: -0.2583777715528205 (R-squared: 0.00538899175265906)
ROIC (%): -178.4001799780575 (pretax: -225.82301263045252)
Incremental ROIC 3y (%): -192.4993158400581 (pretax: -243.67002005070643)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 53.39943342776204, revenue growth 1y 17.988668555240793, 6m momentum 52.69121813031161
Sector percentiles: P/E , 6m momentum 61.27151582454192
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10488768814953961
Base cash flow: -30384669.0968444
DCF price per share: base 0, conservative 0, aggressive 0