speb/financial-data huggingface dataset:
Financial scorecard for 4069.T (Technology — Software - Application, Japan)
Report date: 2025-09-30 (quarterly)
Stock price: 4.127236094999695
Market cap: 2257276928 (USD: 15190288.882907134)
P/E ratio: 0.41531484792800105
P/B ratio: 2.718973617363022
Debt to equity: 0.0115
Current ratio: 2.33
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 4.70350909763747, 3m -46.483281966217426, 6m -54.63474888644579, 12m -56.29370459455822, composite -53.12503906300344 (Strong Downtrend)
Lynch category: Asset Play (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.5519125072956788
ROE archetype: Standard Business
Treasury beta 1y: 0.007371862566522461 (R-squared: 0.0020401287580938616)
ROIC (%): 2.269077920076129 (pretax: 3.4908891078094286)
Incremental ROIC 3y (%): -39.261335796188405 (pretax: -53.63270594565452)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 23.450134770889488, P/B 38.81401617250674, ROIC 45.41778975741239, revenue growth 1y , 6m momentum 87.33153638814017
Sector percentiles: P/E 23.65699032365699, 6m momentum 79.87987987987988
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -5714.476674241407
DCF price per share: base 0.02152152450204661, conservative 0.021613654476190205, aggressive 0.021381277897958257
Financial scorecard for 478A.T (Technology — Software - Infrastructure, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 4.505769583002626
Market cap: 7499924992 (USD: 46921452.65265265)
P/E ratio: 0.1369420589256344
Debt to equity: 0.0268
Current ratio: 14.29
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 -0.7994053660457311, 3m -11.464121662402277, 6m -40.03656768212291, 12m , composite -25.750344672262592 (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: 1.5630564424414917
FCF z-score: 1.5630564424414906
Treasury beta 1y: 0.010591271708605082 (R-squared: 0.008200628807439582)
ROIC (%): 134.04073770768852 (pretax: 169.8128155605897)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 10.180995475113122, P/B , ROIC 2.0361990950226243, revenue growth 1y , 6m momentum 71.94570135746606
Sector percentiles: P/E 15.281948615281948, 6m momentum 72.6393059726393
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10189730849572048
Base cash flow: 1921494.7893357205
DCF price per share: base 0.04749858930835144, conservative 0.030549677349135232, aggressive 0.07740707548953296
Financial scorecard for 480A.T (Industrials — Consulting Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 5.983271261981806
Market cap: 6514549760 (USD: 40756692.69269269)
P/E ratio: 0.08775578617776163
Current ratio: 5.02
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 4.755865215196082, 3m -12.789454005329063, 6m -18.805779535606487, 12m , composite -15.797616770467775 (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
P/E z-score: 1.6570519696288895
FCF z-score: 1.6570519696288903
Treasury beta 1y: 0.0052582012000132045 (R-squared: 0.004866763451393465)
ROIC (%): 57.73977380748233 (pretax: 88.8304212422805)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 11.224489795918368, P/B , ROIC 7.142857142857142, revenue growth 1y , 6m momentum 54.08163265306123
Sector percentiles: P/E 14.90015360983103, 6m momentum 68.22836661546339
Industry median P/E: 0.2845441962964237; industry median ROIC: 13.853275023936842
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.1019
Base cash flow: 3819244.293843105
DCF price per share: base 0.13658394935600207, conservative 0.08508472270320531, aggressive 0.22746040298482473
Financial scorecard for 5026.T (Technology — Information Technology Services, Japan)
Report date: 2026-02-28 (quarterly)
Stock price: 3.5838573783503267
Market cap: 4923814912 (USD: 31591267.239830613)
P/B ratio: 4.584445951640941
Debt to equity: 1.2348000000000001
Current ratio: 1.43
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 10.736396241187904, 3m -5.6801950261178495, 6m -26.798789372612525, 12m -54.47070075333592, composite -30.454652456227873 (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)
Equity multiplier (leverage): 3.4967661123695466
ROE archetype: Standard Business
Treasury beta 1y: 0.011246152372772072 (R-squared: 0.005805323781893268)
ROIC (%): -3.561233281096251 (pretax: -4.50789022923576)
Incremental ROIC 3y (%): -16.269207346412056 (pretax: -20.59393334988868)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 64.75583864118896, ROIC 72.39915074309978, revenue growth 1y , 6m momentum 66.02972399150742
Sector percentiles: P/E , 6m momentum 61.9285952619286
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09630452694918329
Base cash flow: -1208263.5056883984
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 5031.T (Technology — Software - Application, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 1.9537212284022225
Market cap: 4469120000 (USD: 27900611.81171182)
P/E ratio: 0.233470222711778
Current ratio: 1.8
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 -4.9032076777713405, 3m 15.168622227769385, 6m -13.98199591617993, 12m 13.915179990703292, composite 6.991764475104259 (Moderate Uptrend)
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: 3.768768660062508
FCF z-score: 3.1336252416965027
Treasury beta 1y: 0.001866098868140691 (R-squared: 7.743235423720444e-05)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 19.946091644204852, P/B , ROIC , revenue growth 1y , 6m momentum 41.105121293800536
Sector percentiles: P/E 20.854187520854186, 6m momentum 47.614280947614276
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10795
Base cash flow: 1017086.7067119352
DCF price per share: base 0.014778330751101508, conservative 0.014251242408988864, aggressive 0.015388869937837843
Financial scorecard for 5033.T (Technology — Software - Application, Japan)
Report date: 2026-03-31 (annual)
Stock price: 5.397154893461139
Market cap: 5617308160 (USD: 35143319.319319315)
P/E ratio: 0.15804564955269687
P/B ratio: 2.244967621954055
Debt to equity: 0
Current ratio: 1.49
Interest coverage ratio: 1688.533333333333
Return on net tangible assets (%): 18.504725873001227
Buffett classification: The Great
Rule of 40 score: -0.547686397284905
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 1.7886681153700494
Debt paydown yield (%): 0.04279076877890338
Total shareholder yield (%): 1.8314588841489527 (Low Return)
Momentum (%): 1m -1.891987538434189, 3m 16.670567554860213, 6m 12.559085607051381, 12m -9.521922261393156, composite 7.150859043188699 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 0.01018524648932484
Net income growth 1y (%): -69.76019515594714
Revenue CAGR 3y (%): 10.601948585532606
Net income CAGR 3y (%): 18.941362006687722
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 8.30962496018808
Accrual ratio: 0.04485566497796549
FCF conversion rate: -0.1372811488355942
Beneish M-score: -2.273215534885625 (Likely Safe)
ROE (%): 8.889215805937523
Net margin (%): 4.063716311423975
Asset turnover: 0.9705682421885617
Equity multiplier (leverage): 2.253792819477823
ROE archetype: Standard Business
P/E z-score: 5.126359786840692
Treasury beta 1y: 0.003958784795982895 (R-squared: 0.0023915084073389157)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 15.498652291105122, P/B 33.42318059299191, ROIC , revenue growth 1y 43.80053908355795, 6m momentum 14.016172506738545
Sector percentiles: P/E 16.950283616950284, 6m momentum 22.455789122455787
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0777
Base cash flow: 1756443.9439439438
DCF price per share: base 0.06478080431744425, conservative 0.04573089637034164, aggressive 0.09646506678599487
Financial scorecard for 504A.T (Healthcare — Biotechnology, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 2.8573172965382505
Market cap: 21106212864 (USD: 132045876.27627628)
Debt to equity: 0.2095
Current ratio: 28.49
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 10.729610340666976, 3m -29.341108649847435, 6m , 12m , composite -29.341108649847435 ()
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: 0.0071320511471082305 (R-squared: 0.0027248727871050835)
ROIC (%): -379.5987369898769 (pretax: -480.5047303669328)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 36.01083032490975, revenue growth 1y , 6m momentum 
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.13032351476864626
Base cash flow: -18118381.177674063
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 511A.T (Industrials — Specialty Business Services, Japan)
Report date: 2025-11-30 (quarterly)
Stock price: 71.49398620184382
Debt to equity: 0.09692382048985743
Current ratio: 1.6551873602446083
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Momentum (%): 1m -1.337077965687781, 3m -2.466573050857811, 6m , 12m , composite -2.466573050857811 ()
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.532780859580991 (Likely Safe)
Equity multiplier (leverage): 2.1224832778072633
ROE archetype: Standard Business
Treasury beta 1y: 0.004813304213741244 (R-squared: 0.4253019739570824)
ROIC (%): 739.5863751772613 (pretax: 1088.8336858674777)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 0, revenue growth 1y , 6m momentum 
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 1131283.9059674502
Financial scorecard for 5136.T (Technology — Software - Application, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 10.049453568593933
Market cap: 9773110272 (USD: 61013299.23835684)
P/E ratio: 0.08317919472376521
P/B ratio: 3.8724297995968255
Debt to equity: 0.42829999999999996
Current ratio: 1.11
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.5844544576067474
Total shareholder yield (%): 1.5844544576067474 (Low Return)
Momentum (%): 1m -7.51755713640209, 3m 17.097024623113104, 6m -16.16640049357167, 12m -31.27394720730271, composite -8.252278462479431 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5340873994635063 (Likely Safe)
Equity multiplier (leverage): 10.832046527598784
ROE archetype: Standard Business
P/E z-score: 4.4587987428496385
FCF z-score: 4.458798742849634
Treasury beta 1y: 0.01102245429904098 (R-squared: 0.008355555051880998)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 7.142857142857142, P/B 48.38274932614555, ROIC , revenue growth 1y , 6m momentum 44.74393530997305
Sector percentiles: P/E 7.907907907907907, 6m momentum 50.25025025025025
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08480236932302565
Base cash flow: 4050532.813515269
DCF price per share: base 0.3189641678540217, conservative 0.23081153377006672, aggressive 0.47992078550231027
Financial scorecard for 6740.T (Technology — Electronic Components, Japan)
Report date: 2026-03-31 (annual)
Stock price: 0.2869528054215764
Market cap: 200484978688 (USD: 1254285402.202202)
Debt to equity: -8.766014834794328
Current ratio: 0.63
Interest coverage ratio: -2.140501545860529
Buffett classification: The Gruesome
Rule of 40 score: -51.714639043717426
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.7161487251050362
Total shareholder yield (%): -0.7161487251050362 (Minimal or Negative)
Momentum (%): 1m -22.714044406455418, 3m -54.61315775633977, 6m 97.74791156226024, 12m 133.30857263026502, composite 81.67060550406369 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 13, recommendation: Short
Revenue growth 1y (%): -34.117456285722135
Revenue CAGR 3y (%): -25.87418446828198
Revenue deceleration: yes
Revenue growth consistency score: 7.6755773851151705
Accrual ratio: 0.024618395292951845
FCF conversion rate: 1.1754669358909644
Beneish M-score: -4.432462382833637 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.024052542331122355 (R-squared: 0.004193967712397925)
ROIC (%): -49.50543077438822 (pretax: -62.66510224606103)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 84.81012658227847, revenue growth 1y 46.41350210970464, 6m momentum 5.485232067510549
Sector percentiles: P/E , 6m momentum 4.037370704037371
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: -124574574.57457457
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 6872.HK (Healthcare — Biotechnology, China)
Report date: 2025-12-31 (annual)
Stock price: 21.479591836734695
Market cap: 8812190720 (USD: 1258884388.5714285)
Debt to equity: 0.18623787023014873
Current ratio: 5.02
Interest coverage ratio: -68.4136302294197
Return on net tangible assets (%): -118.23893006165538
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 70.89663066685686 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.2518208265339191
Total shareholder yield (%): 0.2518208265339191 (Low Return)
Momentum (%): 1m -36.11532625189681, 3m , 6m , 12m , composite  ()
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.37011695320635063
FCF conversion rate: 0.5719506147059591
Beneish M-score: -2.5098466827420487 (Likely Safe)
ROE (%): -23.01554345788897
Asset turnover: 0
Equity multiplier (leverage): 1.4871318028905005
ROE archetype: Low Return
Treasury beta 1y: -0.024416379020350893 (R-squared: 0.00042900862849532055)
Capital allocation category: Standard Allocator
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10187165857162685
Base cash flow: -21697857.142857146
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 7630.HK (Healthcare — Drug Manufacturers - General, China)
Report date: 2025-12-31 (annual)
Stock price: 1.4668367346938775
Market cap: 3175898880 (USD: 453699840)
Debt to equity: -0.00567392323343679
Current ratio: 3.08
Interest coverage ratio: -3.412376389030482
Buffett classification: The Gruesome
Rule of 40 score: -399.898571010074
Altman Z-score: -5.26307660935817 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.033727912129294366
Total shareholder yield (%): 0.033727912129294366 (Low Return)
Momentum (%): 1m -68.10870770937328, 3m , 6m , 12m , composite  ()
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): 18.908780431718398
Revenue deceleration: no
Accrual ratio: -0.561279171265414
FCF conversion rate: 0.32910477014368555
Beneish M-score: -4.490121977370707 (Likely Safe)
Net margin (%): -773.6372905283521
Asset turnover: 0.10814011494289821
ROE archetype: Standard Business
Treasury beta 1y: -0.14252578997477716 (R-squared: 0.006075378864243493)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 13.88888888888889, 6m momentum 
Industry median P/E: 16.627450980392158; industry median ROIC: 15.669270196462376
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1043144714783648
Base cash flow: -41823142.85714286
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 7691.T (Communication Services — Internet Content & Information, Japan)
Report date: 2026-03-31 (annual)
Stock price: 0.18316136516270837
Market cap: 932358016 (USD: 5833070.67067067)
P/E ratio: 29.75262469285509
P/B ratio: 1.745028018282069
Debt to equity: 1.0243
Current ratio: 2.72
Interest coverage ratio: 3.1731839688282775
Return on net tangible assets (%): 16.313383451614033
Buffett classification: The Great
Rule of 40 score: 0.2239313464551751
Altman Z-score: 1.4467362301814322 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.2017100340098279
Total shareholder yield (%): -0.2017100340098279 (Minimal or Negative)
Momentum (%): 1m -1.3370779656877587, 3m -2.4665730508577894, 6m -3.229745405702407, 12m 2580.566579156237, composite 870.3990819666251 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.500600324818864 (Likely Safe)
Equity multiplier (leverage): 3.536171777503194
ROE archetype: Standard Business
P/E z-score: 2.649955785164337
Treasury beta 1y: -0.022570833907913493 (R-squared: 1.1371047534695693e-05)
ROIC (%): 8.015046663007647 (pretax: 8.545751297181521)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 33.057851239669425, ROIC 34.710743801652896, revenue growth 1y , 6m momentum 23.140495867768596
Sector percentiles: P/E , 6m momentum 32.465419039869815
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.12243873139987689
Base cash flow: 436467.7177177177
DCF price per share: base 0.0008946397110096147, conservative 0.0008198422339488847, aggressive 0.0009798152264484915
Financial scorecard for 8241.HK (Consumer Defensive — Packaged Foods, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.02168367346938776
Market cap: 63288748 (USD: 8134800.514138817)
Debt to equity: -5.828564062902808
Current ratio: 0.18
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.0351168899722873
Total shareholder yield (%): 2.0351168899722873 (Low Return)
Momentum (%): 1m 0, 3m 54.348330241187405, 6m 87.92517006802723, 12m 54.742578849721724, composite 65.67202638631211 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4894037567693337 (Likely Safe)
ROE archetype: Standard Business
FCF z-score: 4.953014673214006
Treasury beta 1y: -0.11522047219677314 (R-squared: 0.0031427375014388553)
ROIC (%): -12.168828065055786 (pretax: -15.403579829184538)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 70.49180327868852, revenue growth 1y , 6m momentum 0.234192037470726
Sector percentiles: P/E , 6m momentum 0.5068790731354091
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.061808630911546696
Base cash flow: -1325449.8714652958
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8392.HK (Consumer Cyclical — Furnishings, Fixtures & Appliances, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.005102040816326531
Market cap: 44000000 (USD: 5612244.897959184)
P/E ratio: 88.30022075055189
P/B ratio: 2.0807324178110695
Debt to equity: 0.0554
Current ratio: 4.51
Interest coverage ratio: -7.275362318840579
Return on net tangible assets (%): 6.054931335830212
Buffett classification: The Gruesome
Rule of 40 score: 7.846767290473317
Altman Z-score: 6.394608339359694 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.3142615096985277
Total shareholder yield (%): -1.3142615096985277 (Minimal or Negative)
Momentum (%): 1m 0, 3m -0.1275510204081604, 6m -20.408163265306122, 12m 33.503401360544224, composite 4.322562358276648 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.449027678057429 (Likely Safe)
Equity multiplier (leverage): 1.3023852308235249
ROE archetype: Standard Business
P/E z-score: 2.372983236566605
FCF z-score: 2.372983236566607
Treasury beta 1y: 0.14701280974724049 (R-squared: 0.0009178213279176367)
ROIC (%): -5.683047272509171 (pretax: -5.783410138248847)
Incremental ROIC 3y (%): 116.13333369488814 (pretax: 149.68803971642626)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 55.21472392638037, ROIC 76.07361963190185, revenue growth 1y , 6m momentum 69.32515337423312
Sector percentiles: P/E , 6m momentum 66.27260083449235
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05462789857101907
Base cash flow: 148469.38775510204
DCF price per share: base 0.0007264277155320164, conservative 0.0006218157702177974, aggressive 0.000875957466656303
Financial scorecard for 8610.HK (Industrials — Engineering & Construction, Malaysia)
Report date: 2025-06-30 (quarterly)
Stock price: 0.07142857142857144
Market cap: 280000000 (USD: 66193853.42789598)
Debt to equity: 0.0915
Current ratio: 1.71
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 29.419154905984335, earnings yield % 1.5579179282991351, rank 1999
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.08721332479180065
Total shareholder yield (%): 0.08721332479180065 (Low Return)
Momentum (%): 1m 12.000000000000014, 3m -1.8796992481202732, 6m -14.285714285714283, 12m , composite -8.082706766917278 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5840968886453535 (Likely Safe)
Equity multiplier (leverage): 2.013085056353231
ROE archetype: Standard Business
P/E z-score: 1.5616140264641427
FCF z-score: 1.5616140264641432
Treasury beta 1y: 0.22977873840518148 (R-squared: 0.05280467084843397)
ROIC (%): 24.5203541247796 (pretax: 31.1529933481153)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 11.398963730569948, revenue growth 1y , 6m momentum 65.28497409326425
Sector percentiles: P/E , 6m momentum 62.49359959037378
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.050232503510896066
Base cash flow: 6026233.183856502
DCF price per share: base 1.4225387277851738, conservative 0.6826621999884642, aggressive 3.050246707982884
Financial scorecard for 8627.HK (Communication Services — Advertising Agencies, China)
Report date: 2025-12-31 (annual)
Stock price: 0.007653061224489796
Market cap: 52000000 (USD: 7428571.428571428)
P/B ratio: 0.7356569474013491
Debt to equity: 0.1663
Current ratio: 4.01
Interest coverage ratio: -28.353571428571428
Return on net tangible assets (%): -10.096264331128873
Buffett classification: The Gruesome
Rule of 40 score: -92.41818532266629
Altman Z-score: 2.142317632601637 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -9.80688767299646
Total shareholder yield (%): -9.80688767299646 (Minimal or Negative)
Momentum (%): 1m -14.285714285714299, 3m -14.395043731778442, 6m -33.673469387755105, 12m 20.15306122448979, composite -2.6299805636540348 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 9.056123747010636
Revenue CAGR 3y (%): -0.16330525528330808
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 42.766833547077205
Beneish M-score: -2.2648839059994073 (Likely Safe)
ROE (%): -10.227242070271727
Net margin (%): -40.049630206305956
Asset turnover: 0.19376734682807317
Equity multiplier (leverage): 1.3178908184467641
ROE archetype: Low Return
Treasury beta 1y: -0.0441385650081068 (R-squared: 0.0002721937882357909)
ROIC (%): -67.33022007514752 (pretax: -85.22812667740193)
Incremental ROIC 3y (%): -16.509415568439348 (pretax: -20.89799439042955)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 14.925373134328357, ROIC 73.88059701492537, revenue growth 1y 14.55223880597015, 6m momentum 69.77611940298507
Sector percentiles: P/E , 6m momentum 69.4060211554109
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.057172872340425535
Base cash flow: -1129714.285714286
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9639.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.11096938775510204
Market cap: 870000000 (USD: 111825192.80205655)
P/E ratio: 7.069408740359897
P/B ratio: 2.9659108986440397
Debt to equity: 0.2445
Current ratio: 2.15
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 19.362649812838086, earnings yield % 0.985701136139305, rank 2807
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.1273563218390814
Total shareholder yield (%): -2.1273563218390814 (Minimal or Negative)
Momentum (%): 1m -13.000000000000004, 3m -23.78155209452201, 6m -24.733806566104704, 12m -18.587879076864407, composite -18.31273605808799 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.6811056005863874 (Likely Safe)
Equity multiplier (leverage): 1.6334165658556572
ROE archetype: Standard Business
P/E z-score: 2.8520855275579673
Treasury beta 1y: 0.036632168313413885 (R-squared: 0.0004940596369363159)
ROIC (%): 17.163848313880976 (pretax: 21.123807908098346)
Incremental ROIC 3y (%): -2.524972797658883 (pretax: -2.0467335081166658)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 55.09499136442142, P/B 64.42141623488774, ROIC 19.86183074265976, revenue growth 1y , 6m momentum 79.62003454231433
Sector percentiles: P/E 45.90373783922171, 6m momentum 73.1694828469022
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10034705923537517
Base cash flow: 1432262.210796915
DCF price per share: base 0.005193966062153299, conservative 0.003415212505409726, aggressive 0.00809377556054536
Financial scorecard for 9876.T (Consumer Cyclical — Apparel Manufacturing, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 1.4286586482691253
Market cap: 6463976960 (USD: 40585025.177371755)
P/E ratio: 0.03484518447366316
Current ratio: 3.22
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.996052955085866, 3m -5.69081856983771, 6m -11.54593915989986, 12m 1.0068566058871864, composite -6.703698025471904 (Moderate 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
P/E z-score: 4.608580077134647
FCF z-score: 4.60858007713465
Treasury beta 1y: 0.004558665506730861 (R-squared: 0.004421283116340003)
ROIC (%): 16.314435255563197 (pretax: 21.623972876963382)
Incremental ROIC 3y (%): 25.667206602652076 (pretax: 31.475926379411227)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 0, P/B , ROIC 11.464968152866243, revenue growth 1y , 6m momentum 58.59872611464968
Sector percentiles: P/E 1.0083449235048678, 6m momentum 54.033379694019466
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 7299634.287180804
DCF price per share: base 0.0731105992251605, conservative 0.05945424572615329, aggressive 0.09389924288070595
Financial scorecard for AELIS.PA (Healthcare — Biotechnology, France)
Report date: 2025-12-31 (annual)
Stock price: 1.206896551724138
Market cap: 14316734 (USD: 16843216.470588237)
P/B ratio: 3.470946846136517
Debt to equity: 1.4880000000000002
Current ratio: 4.4
Interest coverage ratio: -21.22602739726027
Return on net tangible assets (%): -138.36196752176983
Buffett classification: The Gruesome
Rule of 40 score: -100
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -8.502215542548551
Total shareholder yield (%): -8.502215542548551 (Minimal or Negative)
Momentum (%): 1m -5.405405405405415, 3m -22.542460113226976, 6m -9.745127436281857, 12m 10.307749351130873, composite -5.225512745152062 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -1.185089832054191 (Strong Manipulation Signal)
Equity multiplier (leverage): 2.2018734000827367
ROE archetype: Standard Business
Treasury beta 1y: 0.0062561285860030695 (R-squared: 2.6200272329410612e-06)
ROIC (%): -209.60702054794513 (pretax: -265.3253424657533)
Incremental ROIC 3y (%): 9.870262304693176 (pretax: 12.494002917333134)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 37.725631768953065, ROIC 31.5884476534296, revenue growth 1y , 6m momentum 35.018050541516246
Sector percentiles: P/E , 6m momentum 39.899713467048706
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0644337720269225
Base cash flow: -6916470.5882352935
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AGMB (Healthcare — Biotechnology, Belgium)
Report date: 2025-12-31 (annual)
Stock price: 12.51
Market cap: 616092160 (USD: 616092160)
Debt to equity: 0.0096
Current ratio: 6.52
Interest coverage ratio: -987.9166666666667
Return on net tangible assets (%): -61.002153063221776
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 11.65226270977372 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.021763121016333205
Total shareholder yield (%): 0.021763121016333205 (Low Return)
Momentum (%): 1m -1.3406940063091477, 3m 13.21266968325791, 6m , 12m , composite 13.21266968325791 ()
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.02646733701387562
FCF conversion rate: 0.7571403942302167
Beneish M-score: -2.6543639232647984 (Likely Safe)
ROE (%): -42.05800925750655
Asset turnover: 0
Equity multiplier (leverage): 1.131077871882293
ROE archetype: Low Return
Treasury beta 1y: 0.005015920282938607 (R-squared: 0.0010858114443982607)
ROIC (%): -299.36868686868684 (pretax: -378.94770489707196)
Incremental ROIC 3y (%): -181.71392756887366 (pretax: -230.0176298340173)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 34.29602888086642, revenue growth 1y , 6m momentum 
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10174687054980741
Base cash flow: -73331764.70588237
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALECO.PA (Consumer Defensive — Food Distribution, France)
Report date: 2026-03-31 (quarterly)
Stock price: 2.1264367816091956
Market cap: 10063432 (USD: 11567163.218390804)
P/B ratio: 3.845197812506347
Debt to equity: 0.9886
Current ratio: 1.89
Buffett classification: The Gruesome
Analyst consensus upside (%): 44.19889502762429
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.859605772195222
Total shareholder yield (%): 2.859605772195222 (Low Return)
Momentum (%): 1m -18.141592920353965, 3m -5.246858436066932, 6m -21.848904607525288, 12m -37.24058109833972, composite -16.80916665097178 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4062450331230405 (Likely Safe)
Equity multiplier (leverage): 3.403072782640833
ROE archetype: Standard Business
Treasury beta 1y: 0.07832352880786683 (R-squared: 0.002892077746433782)
ROIC (%): -51.0930156623716 (pretax: -64.67470337009063)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 61.97183098591549, ROIC 81.69014084507043, revenue growth 1y , 6m momentum 73.23943661971832
Sector percentiles: P/E , 6m momentum 65.02534395365677
Industry median P/E: 0.7382173578452391; industry median ROIC: 6.126309823527797
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.08962517878411244
Base cash flow: -3818416.4705882357
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALTHO.PA (Technology — Computer Hardware, France)
Report date: 2025-12-31 (annual)
Stock price: 0
Market cap: 1210561 (USD: 1424189.411764706)
Debt to equity: -1.0518124211762045
Current ratio: 0.34840122827341735
Interest coverage ratio: -1.393992679759403
Buffett classification: The Gruesome
Rule of 40 score: -131.34139789453315
Altman Z-score: -7.885692778074458 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -39.409399684664116
Total shareholder yield (%): -39.409399684664116 (Minimal or Negative)
Momentum (%): 1m , 3m , 6m , 12m -100, composite  ()
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 13, recommendation: Short
Revenue deceleration: no
Accrual ratio: -1.3346786428905275
FCF conversion rate: 0.07735668038992279
Beneish M-score: -4.6165165938065185 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -3.9631221023767815 (R-squared: 0.004099565809728098)
ROIC (%): -496.9798939568964 (pretax: -629.0884733631599)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 80.99173553719008, revenue growth 1y , 6m momentum 
Industry median P/E: 8.88268187417684; industry median ROIC: 2.6060646680961477
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: -24304682.352941178
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALUVI.PA (Industrials — Pollution & Treatment Controls, France)
Report date: 2025-12-31 (annual)
Stock price: 2.8045977011494254
Market cap: 5871972 (USD: 6908202.352941177)
P/E ratio: 86.17647058823529
P/B ratio: 0.7096163067299921
Debt to equity: 0.009300000000000001
Current ratio: 7.8
Interest coverage ratio: 11.642474489795918
Return on net tangible assets (%): 5.786891819721483
Buffett classification: The Great
Rule of 40 score: -9.706412432103944
Altman Z-score: 4.025492746257809 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.6319735516450007
Total shareholder yield (%): -2.6319735516450007 (Minimal or Negative)
Momentum (%): 1m 3.3898305084745886, 3m 8.646577612094852, 6m -18.238846678355742, 12m -17.225415070242654, composite -9.843868317957549 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4844313507076325 (Likely Safe)
Equity multiplier (leverage): 1.1305605909142704
ROE archetype: Standard Business
P/E z-score: 6.012595381043531
Treasury beta 1y: -0.11244834806505806 (R-squared: 0.002735219927424863)
ROIC (%): 1.3505825242536602 (pretax: 1.7095981319666584)
Incremental ROIC 3y (%): -4.529627845456787 (pretax: -5.733706133489605)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 33.33333333333333, P/B 14.102564102564102, ROIC 33.33333333333333, revenue growth 1y , 6m momentum 53.84615384615385
Sector percentiles: P/E 65.54019457245263, 6m momentum 67.69073220686124
Industry median P/E: 0.3692094247203502; industry median ROIC: -1.8898100942920708
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05962178650874635
Base cash flow: 595577.6470588235
DCF price per share: base 9.271537063446306, conservative 8.110447007848874, aggressive 10.8529379910313
Financial scorecard for APR.OL (Technology — Computer Hardware, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 4.8197734294541705
Market cap: 1899883264 (USD: 195260356.01233298)
P/E ratio: 1.8935500949889439
P/B ratio: 3.995565028061922
Debt to equity: 0.11230000000000001
Current ratio: 3.14
Return on net tangible assets (%): 5.699174802113284
Buffett classification: The Great
Analyst consensus upside (%): 1420.3125
Rule of 40 score: 17.549325235414322
Altman Z-score: 5.410571449968354 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 6.025815690291272, earnings yield % 0.2575466864028621, rank 1663
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.4874792306401392
Total shareholder yield (%): -0.4874792306401392 (Minimal or Negative)
Momentum (%): 1m -37.382451756681476, 3m -30.413605501801484, 6m -38.90428047170769, 12m , composite -34.65894298675459 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): 76.49471531576306
Net income growth 1y (%): 186.94805014782557
Revenue deceleration: no
Accrual ratio: 0.057328733315061546
FCF conversion rate: -0.9759959341647446
Beneish M-score: -1.8777327040202907 (Likely Safe)
ROE (%): 4.304382647399954
Net margin (%): 11.040802496579289
Asset turnover: 0.26277597634206856
Equity multiplier (leverage): 1.483626467657714
ROE archetype: Low Return
P/E z-score: 1.4581623103008514
FCF z-score: 1.4581623103008514
Treasury beta 1y: -0.07990028426780803 (R-squared: 0.0027884566929004817)
ROIC (%): 78.08884341720237 (pretax: 102.4510245102451)
Incremental ROIC 3y (%): 244.7214498758255 (pretax: 319.6685311570275)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 18.181818181818183, P/B 46.28099173553719, ROIC 4.958677685950414, revenue growth 1y 8.264462809917356, 6m momentum 74.3801652892562
Sector percentiles: P/E 28.294961628294963, 6m momentum 71.97197197197197
Industry median P/E: 8.88268187417684; industry median ROIC: 2.6060646680961477
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10180443471715692
Base cash flow: 12309353.233830845
DCF price per share: base 1.105655876003832, conservative 0.681915331287061, aggressive 1.8535149882467676
Financial scorecard for ATII (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.7
Market cap: 316169152 (USD: 316169152)
P/E ratio: 34.7
P/B ratio: 1.3115424334071875
Debt to equity: 0
Current ratio: 3.94
Return on net tangible assets (%): 0.7258733511366432
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 22.65056964479383 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.6499535747446638, 3m 0.7532956685499066, 6m 0.4694835680751073, 12m 4.5943304007820025, composite 2.167123870663858 (Flat)
Lynch category: Fast Grower (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Net income growth 1y (%): 47.06428357615402
Revenue deceleration: no
Accrual ratio: 0.007897739986170119
FCF conversion rate: -0.12241179772677548
Beneish M-score: -2.4884583425642606 (Likely Safe)
ROE (%): 0.7285174079981682
Asset turnover: 0
Equity multiplier (leverage): 1.0353550952783435
ROE archetype: Low Return
P/E z-score: 1.484119377040751
Treasury beta 1y: -0.00022021950703618958 (R-squared: 0.00023507318190148162)
ROIC (%): -0.2678750250566501 (pretax: -0.33908231019829127)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 5.866666666666666, P/B 23.599999999999998, ROIC 4.533333333333333, revenue growth 1y , 6m momentum 20.666666666666668
Sector percentiles: P/E 52.76771857216761, 6m momentum 39.54992240041387
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: 7986738
DCF price per share: base 5.4103768723890555, conservative 3.922785887678218, aggressive 7.552296345258625
Financial scorecard for AUTO.OL (Industrials — Specialty Industrial Machinery, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 1.1750772399588052
Market cap: 38372773888 (USD: 3943758878.520041)
P/E ratio: 2.611038582261604
P/B ratio: 19.516594050993948
Debt to equity: 0.1531
Current ratio: 2.51
Interest coverage ratio: 12.372093023255813
Return on net tangible assets (%): 1111.7647058823532
Buffett classification: The Great
Analyst consensus upside (%): 1304.6393617021276
Rule of 40 score: 23.103875049291542
Altman Z-score: 53.269706052449344 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 18.169398907103826, earnings yield % 0.014226238734239269, rank 1497
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.10687926140846005
Total shareholder yield (%): 0.10687926140846005 (Low Return)
Momentum (%): 1m -2.145494290645914, 3m 9.98259881387832, 6m -5.468646617839137, 12m 78.02596623399918, composite 28.814400018628813 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 107.89297050634895
Revenue deceleration: no
Revenue growth consistency score: 60.07852582474528
Accrual ratio: -0.0037090583138826394
FCF conversion rate: 1.182716049382716
Beneish M-score: -2.321668532202138 (Likely Safe)
ROE (%): 2.610197434237325
Net margin (%): 24.4270205066345
Asset turnover: 0.08310295519482992
Equity multiplier (leverage): 1.2858384067666524
ROE archetype: Low Return
P/E z-score: 4.674262712950596
FCF z-score: 5.560001630338847
Treasury beta 1y: -0.05958553123601365 (R-squared: 0.0008354781602970639)
ROIC (%): 6.3990678235854155 (pretax: 8.276544935639816)
Incremental ROIC 3y (%): -41.88535165153681 (pretax: -49.95359052223437)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 48.16955684007707, P/B 75.52986512524085, ROIC 53.179190751445084, revenue growth 1y 0.5780346820809248, 6m momentum 53.94990366088632
Sector percentiles: P/E 42.54992319508449, 6m momentum 49.59037378392217
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.15
Base cash flow: 13213930.348258706
DCF price per share: base 0.002565440728696049, conservative 0.0023441753915394523, aggressive 0.0028119621117614142
Financial scorecard for AYM.AX (Basic Materials — Gold, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0
Market cap: 3685155 (USD: 2408598.0392156863)
Debt to equity: 0.9248000000000001
Current ratio: 0.17
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)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.4978493073225824 (R-squared: 7.549880935139619e-05)
Capital allocation category: Standard Allocator
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08045000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0