speb/financial-data huggingface dataset:
Financial scorecard for 8620.HK (Industrials — Airports & Air Services, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.01785714285714286
Market cap: 73920000 (USD: 9428571.42857143)
Debt to equity: 2.4908
Current ratio: 0.99
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 40.00000000000002, 3m -0.12755102040816524, 6m 39.28571428571429, 12m 100.25510204081631, composite 27.3991739552964 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 15.09278229372188
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.030557823247343213 (R-squared: 7.103834304958359e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 0
Sector percentiles: P/E , 6m momentum 9.011776753712237
Industry median P/E: 17.64990682861547; industry median ROIC: 8.301009391459026
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0898
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8646.HK (Industrials — Building Products & Equipment, China)
Report date: 2025-12-31 (annual)
Stock price: 0.026785714285714284
Market cap: 164933888 (USD: 23561984)
P/E ratio: 0.21032951624211263
P/B ratio: 0.27079712191126104
Debt to equity: 0.1128
Current ratio: 5
Interest coverage ratio: 21.63763509218055
Return on net tangible assets (%): 13.57076972147272
Buffett classification: The Great
Rule of 40 score: -0.003724202156107026
Altman Z-score: 3.3322623160822014 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.7251863869284437
Total shareholder yield (%): -0.7251863869284437 (Minimal or Negative)
Momentum (%): 1m -36.363636363636374, 3m -8.81211180124225, 6m 9.962406015037587, 12m -15.892857142857148, composite 11.10622052024471 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 4.447609177897394
Net income growth 1y (%): 181.37066093643358
Revenue CAGR 3y (%): 4.948887957848869
Net income CAGR 3y (%): 17.952095512983888
Revenue deceleration: yes
Revenue growth consistency score: 3.415292502950998
Accrual ratio: 0.1339158467989477
FCF conversion rate: -0.18930575035063116
Beneish M-score: -1.5912551680981744 (Possible Manipulation)
ROE (%): 14.385299654848088
Net margin (%): 23.513989257107994
Asset turnover: 0.47886394352194844
Equity multiplier (leverage): 1.2775575116000548
ROE archetype: Standard Business
P/E z-score: 3.6004170845069994
Treasury beta 1y: 0.37952489030290226 (R-squared: 0.01357795842931091)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 12.225306570095517 (pretax: 14.089322896184589)
Incremental ROIC 3y (%): 14.402973951614545 (pretax: 16.9385083045614)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 31.088082901554404, P/B 6.217616580310881, ROIC 19.170984455958546, revenue growth 1y 22.797927461139896, 6m momentum 20.72538860103627
Sector percentiles: P/E 26.95852534562212, 6m momentum 25.448028673835125
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 8995714.285714285
DCF price per share: base 0.06371305527909768, conservative 0.044339020537582735, aggressive 0.09562194015237672
Financial scorecard for 8659.HK (Consumer Cyclical — Packaging & Containers, China)
Report date: 2025-12-31 (annual)
Stock price: 0.012755102040816327
Market cap: 84803096 (USD: 12114728)
P/B ratio: 0.4181246857458653
Debt to equity: 0.0414
Current ratio: 14.73
Interest coverage ratio: 2.8924731182795695
Return on net tangible assets (%): -1.2820421860699411
Buffett classification: The Gruesome
Rule of 40 score: -37.28789167197126
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.7691425690789364
Total shareholder yield (%): -1.7691425690789364 (Minimal or Negative)
Momentum (%): 1m -9.090909090909088, 3m -28.662536443148696, 6m -37.81887755102041, 12m -33.248299319727884, composite -31.018181081956595 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4762084346042887 (Likely Safe)
Equity multiplier (leverage): 1.0981828301374492
ROE archetype: Standard Business
FCF z-score: 4.318605470670257
Treasury beta 1y: 0.1176921499471897 (R-squared: 0.001707262189227163)
Insider 90-day net shares: -151500000 (net value USD: -3038540.00)
ROIC (%): 0.6738006912077105 (pretax: 0.8529122673515321)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 12.878787878787879, ROIC 71.21212121212122, revenue growth 1y , 6m momentum 85.60606060606061
Sector percentiles: P/E , 6m momentum 79.52016689847011
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -516285.7142857142
DCF price per share: base 0.002722482831391822, conservative 0.003730971589004305, aggressive 0.0011872916535892108
Financial scorecard for 88Q.DE (Healthcare — Biotechnology, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 5.681818181818182
Market cap: 77424376 (USD: 104627535.13513513)
P/B ratio: 8.933079319552961
Debt to equity: 1.6538
Current ratio: 7.31
Interest coverage ratio: -18.7869222096956
Return on net tangible assets (%): -307.03745743473326
Buffett classification: The Gruesome
Rule of 40 score: -938.383599097756
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -21.875000000000007, 3m -14.274322169059017, 6m -26.266481609993065, 12m -55.69224353628024, composite -27.942291835163598 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 96.17044697430548
Revenue CAGR 3y (%): 92.06851514001634
Revenue deceleration: no
Revenue growth consistency score: 61.183833903001585
Beneish M-score: -2.3586484462521837 (Likely Safe)
ROE (%): -97.96450561390799
Net margin (%): -998.5233313644418
Asset turnover: 0.047742943868553205
Equity multiplier (leverage): 2.0549503802969937
ROE archetype: Low Return
Treasury beta 1y: -0.1546386928667526 (R-squared: 0.014708723144323366)
Insider 90-day net shares: 1863 (net value USD: 12733.00)
ROIC (%): -145.78693244739748 (pretax: -184.54042081949044)
Incremental ROIC 3y (%): -256.58570735192967 (pretax: -324.7920346226957)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 56.58844765342961, ROIC 28.24909747292419, revenue growth 1y 5.956678700361011, 6m momentum 48.91696750902527
Sector percentiles: P/E , 6m momentum 55.40830945558739
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08408819810315749
Base cash flow: -21932432.43243243
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9626.HK (Communication Services — Internet Content & Information, China)
Report date: 2026-03-31 (quarterly)
Stock price: 17.33418367346939
Market cap: 56874930176 (USD: 8230814786.685963)
P/E ratio: 5.626087644360069
P/B ratio: 3.265665967598647
Debt to equity: 0.6129
Current ratio: 1.35
Interest coverage ratio: 4.239138724356203
Return on net tangible assets (%): 2.1487094724656495
Buffett classification: The Great
Analyst consensus upside (%): 962.4187463386057
Rule of 40 score: -9.037117552924789
Altman Z-score: 1.721749536728627 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 2.0137021834035824, earnings yield % 0.056991142878953384, rank 2623
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.16479093637560174
Total shareholder yield (%): 0.16479093637560174 (Low Return)
Momentum (%): 1m 7.771609833465526, 3m -22.175081328402918, 6m -48.51232572236815, 12m -29.495677804800675, composite -35.089093915587824 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 1, short score 10, recommendation: Neutral
Revenue growth 1y (%): 12.098026003219985
Revenue deceleration: no
Beneish M-score: -2.915696309794176 (Likely Safe)
ROE (%): 1.3552651176437887
Net margin (%): 2.8075216457096364
Asset turnover: 0.18210581116249408
Equity multiplier (leverage): 2.650802322119383
ROE archetype: Low Return
P/E z-score: 1.5735313218486287
FCF z-score: 2.9571664131488404
Treasury beta 1y: 0.04064857464148619 (R-squared: 0.000777876046491967)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 93.8190687168565 (pretax: 95.16970483833566)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 32.231404958677686, P/B 50.82644628099173, ROIC 6.6115702479338845, revenue growth 1y 19.421487603305785, 6m momentum 75.20661157024794
Sector percentiles: P/E 32.546786004882016, 6m momentum 76.72904800650936
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.08376159692504423
Base cash flow: 409738571.42857146
DCF price per share: base 6.793418069244479, conservative 4.510120232975154, aggressive 10.615945528159301
Financial scorecard for 9658.HK (Consumer Cyclical — Restaurants, Singapore)
Report date: 2026-03-31 (quarterly)
Stock price: 1.3520408163265305
Market cap: 6236680192 (USD: 4834635807.751938)
P/E ratio: 3.8755886970172684
P/B ratio: 2.8709527288651335
Debt to equity: 0.5681
Current ratio: 2.55
Interest coverage ratio: 4.897658862876254
Return on net tangible assets (%): 6.256620812928379
Buffett classification: The Great
Analyst consensus upside (%): 856.6784810126582
Rule of 40 score: 8.205599853135746
Altman Z-score: 11.626384362823176 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 2.537941743803758, earnings yield % 0.2644094446447876, rank 2379
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.057362373929145616
Total shareholder yield (%): 0.057362373929145616 (Low Return)
Momentum (%): 1m 10.187110187110187, 3m -4.194754825006938, 6m -19.00216307721246, 12m -35.36223868353677, composite -21.511700185507845 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 0, recommendation: Neutral
Revenue growth 1y (%): 18.65724580227639
Net income growth 1y (%): -64.42043581761583
Revenue deceleration: no
Accrual ratio: -0.026966246216484566
FCF conversion rate: 5.926876987038397
Beneish M-score: -2.3866260602506193 (Likely Safe)
ROE (%): 1.0295952369889454
Net margin (%): 1.8098766415700647
Asset turnover: 0.3024125438772812
Equity multiplier (leverage): 1.881125403351181
ROE archetype: Low Return
P/E z-score: 4.117825992972424
FCF z-score: 4.890182310210146
Treasury beta 1y: 0.032908442384602006 (R-squared: 0.0012041666785639299)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 11.984552210777228 (pretax: 16.32778981504068)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 42.16417910447761, P/B 39.92537313432835, ROIC 23.507462686567166, revenue growth 1y 3.731343283582089, 6m momentum 68.65671641791045
Sector percentiles: P/E 41.27260083449235, 6m momentum 64.49930458970793
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07154820410618873
Base cash flow: 51613281.25
DCF price per share: base 5.293597262273722, conservative 2.8512258591235518, aggressive 9.934395562105246
Financial scorecard for A8G.AX (Basic Materials — Gold, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.0763888888888889
Market cap: 6367869 (USD: 4245246)
P/B ratio: 0.5685324964942691
Debt to equity: 0.0084
Current ratio: 15.49
Interest coverage ratio: -937.3419078242229
Return on net tangible assets (%): -14.342651784643252
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.28094420504563383
Total shareholder yield (%): 0.28094420504563383 (Low Return)
Momentum (%): 1m 10.7638888888889, 3m 33.68055555555555, 6m 23.91975308641977, 12m 92.24537037037038, composite 43.721175677593294 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.06785039932340309
FCF conversion rate: 2.4872354814587507
Beneish M-score: -2.456363075796173 (Likely Safe)
ROE (%): -4.705192943976324
Equity multiplier (leverage): 1.0313468989381873
ROE archetype: Low Return
Treasury beta 1y: 0.003006358898215906 (R-squared: 0.0001673836066965857)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -11.547454037015747 (pretax: -14.617030426602213)
Incremental ROIC 3y (%): 3.645968318498247 (pretax: 4.6151497702509445)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 4.815864022662889, ROIC 35.41076487252124, revenue growth 1y , 6m momentum 5.382436260623229
Sector percentiles: P/E , 6m momentum 9.300388672959468
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06948071317010404
Base cash flow: -681526
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ABR.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0
Market cap: 4661367 (USD: 3107578)
P/B ratio: 0
Debt to equity: 0
Current ratio: 2.35
Return on net tangible assets (%): -14.263356096566465
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 2.510036218988979
Total shareholder yield (%): 2.510036218988979 (Low Return)
Momentum (%): 1m , 3m , 6m -100, 12m -100, composite -100 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.05046048297549237
FCF conversion rate: 1.381387781654452
Beneish M-score: -2.4914400213235197 (Likely Safe)
ROE (%): -13.848156752995125
Equity multiplier (leverage): 1.046664136487369
ROE archetype: Low Return
Treasury beta 1y: 7.025640331979408 (R-squared: 0.011140050089300815)
Insider 90-day net shares: 1300000 (net value USD: 4160.00)
ROIC (%): -12.65447560401642 (pretax: -16.018323549387873)
Incremental ROIC 3y (%): 13.4396531557407 (pretax: 17.012219184481904)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 60.69941715237302, ROIC 28.642797668609493, revenue growth 1y , 6m momentum 80.68276436303081
Sector percentiles: P/E , 6m momentum 83.564686285397
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.12335000000000002
Base cash flow: -1138038
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ACU.V (Technology — Solar, Canada)
Report date: 2025-12-31 (quarterly)
Stock price: 0
Market cap: 1110970 (USD: 810927.00729927)
P/B ratio: 0
Debt to equity: 0.5805
Current ratio: 1.02
Interest coverage ratio: -154.28553633217993
Return on net tangible assets (%): -179.0341656699808
Buffett classification: The Gruesome
Rule of 40 score: -144.3045463765573
Altman Z-score: -7.830429290197454 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.7256603099384895
Total shareholder yield (%): -1.7256603099384895 (Minimal or Negative)
Momentum (%): 1m -100, 3m -100, 6m -100, 12m -100, composite -84.037558685446 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 17, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -68.41107503939608
Revenue deceleration: no
Accrual ratio: -0.13785779588061128
FCF conversion rate: 0.3029009195981721
Beneish M-score: -1.9646408183790125 (Likely Safe)
ROE (%): -78.7928281243172
Net margin (%): -276.726392229223
Asset turnover: 0.0714638220644535
Equity multiplier (leverage): 3.984280154550608
ROE archetype: Low Return
Treasury beta 1y: -0.757139528721323 (R-squared: 0.0003468117551102132)
Insider 90-day net shares: 400000 (net value USD: 27950.00)
ROIC (%): -60.24646603439123 (pretax: -76.26134941062183)
Incremental ROIC 3y (%): 142.65926517640645 (pretax: 180.5813483245651)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 65.27777777777779, ROIC 72.22222222222221, revenue growth 1y 66.66666666666666, 6m momentum 83.33333333333334
Sector percentiles: P/E , 6m momentum 85.91925258591925
Industry median P/E: 2.8170500105507488; industry median ROIC: 0.4760017097045983
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0943205666812126
Base cash flow: -2038560.8391608393
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ADANIGREEN.NS (Utilities — Utilities - Renewable, India)
Report date: 2026-06-30 (quarterly)
Stock price: 14.40028901734104
Market cap: 2297975537664 (USD: 24242805545.563877)
P/E ratio: 1.504987274879743
Debt to equity: 3.4655
Interest coverage ratio: 1.4787606196901548
Buffett classification: The Great
Analyst consensus upside (%): 9558.771947460127
Rule of 40 score: 29.3085753325164
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -10.146878938604939, 3m 9.662663814692126, 6m 70.61211987936669, 12m 21.895265121805224, composite 38.64512120976753 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 4.183247939373502
Net income growth 1y (%): 7.554025915232132
Revenue deceleration: no
Revenue growth consistency score: 3.1814507100515232
Beneish M-score: -2.3649035689789937 (Likely Safe)
Net margin (%): 22.73883876937312
ROE archetype: Standard Business
P/E z-score: 4.014584956189721
Treasury beta 1y: 0.00016132756055498658 (R-squared: 2.5426031884042047e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 5.835688477374566 (pretax: 5.876805557738553)
Incremental ROIC 3y (%): 6.885152184078823 (pretax: 4.369320767141528)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 21.678321678321677, P/B , ROIC 20.27972027972028, revenue growth 1y 32.16783216783217, 6m momentum 5.594405594405594
Sector percentiles: P/E 22.58064516129032, 6m momentum 2.4193548387096775
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.11046049812791481
Base cash flow: -2186625688.851208
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AEG.AX (Financial Services — Capital Markets, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.05555555555555556
Market cap: 60995232 (USD: 39866164.705882356)
Debt to equity: 2.3594
Current ratio: 2.55
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 15.079365079365074, 3m 55.55555555555555, 6m 102.77777777777777, 12m 179.62962962962965, composite 100.44061302681992 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 15.72382988499859
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.07463741271359263 (R-squared: 0.012811106863834557)
Insider 90-day net shares: 22898786 (net value USD: 1259463.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 1.9230769230769231
Sector percentiles: P/E , 6m momentum 0.49146404552509054
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALDX (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.52
Market cap: 91688024 (USD: 91688024)
P/B ratio: 2.4181774770717848
Debt to equity: 0.368
Current ratio: 2.72
Interest coverage ratio: -7.567920832639894
Return on net tangible assets (%): -8.031967897367522
Buffett classification: The Gruesome
Analyst consensus upside (%): 324.26035502958587
Rule of 40 score: 0
Altman Z-score: -7.4213332632229605 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.018977396655423612
Total shareholder yield (%): 0.018977396655423612 (Low Return)
Momentum (%): 1m -19.999999999999996, 3m -1.9354838709677438, 6m -70.71290944123314, 12m -72.05882352941177, composite -45.90730757465519 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.023927260159016448
FCF conversion rate: 1.4800616575417096
Beneish M-score: -2.3770595266040435 (Likely Safe)
ROE (%): -7.991509316899144
Asset turnover: 0
Equity multiplier (leverage): 1.603366696995164
ROE archetype: Low Return
Treasury beta 1y: 0.01019877050540165 (R-squared: 0.0015863201684083233)
Insider 90-day net shares: 325000 (net value USD: 553650.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 28.339350180505413, ROIC , revenue growth 1y , 6m momentum 73.73646209386283
Sector percentiles: P/E , 6m momentum 76.43266475644698
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10952360545299776
Base cash flow: -33594668
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALLO (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.73
Market cap: 600568960 (USD: 600568960)
P/B ratio: 3.0199090231824295
Debt to equity: 0.29059999999999997
Current ratio: 9.65
Interest coverage ratio: -153.64
Return on net tangible assets (%): -14.252622142536978
Buffett classification: The Gruesome
Analyst consensus upside (%): 268.8524590163935
Rule of 40 score: 0
Altman Z-score: -3.8240603339612096 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.7683231580932854
Total shareholder yield (%): 1.7683231580932854 (Low Return)
Momentum (%): 1m -15.60975609756097, 3m -25.108225108225113, 6m 0.5813953488372098, 12m 14.56953642384106, composite 3.74491988152853 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.0731281016624726
FCF conversion rate: 0.3032834980167578
Beneish M-score: -3.142715499996144 (Likely Safe)
ROE (%): -14.91275198322766
Asset turnover: 0
Equity multiplier (leverage): 1.4207890209776748
ROE archetype: Low Return
Treasury beta 1y: 1.896576589859295e-05 (R-squared: 9.066758018165215e-09)
Insider 90-day net shares: -12453 (net value USD: -29312.00)
ROIC (%): -130.17244893896566 (pretax: -164.7752518214755)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 33.664259927797836, ROIC 27.527075812274372, revenue growth 1y , 6m momentum 27.88808664259928
Sector percentiles: P/E , 6m momentum 28.187679083094558
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06291843245791873
Base cash flow: -178913000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALLT (Technology — Software - Infrastructure, Israel)
Report date: 2026-03-31 (quarterly)
Stock price: 7.65
Market cap: 374261728 (USD: 374261728)
P/E ratio: 51.23076923076923
P/B ratio: 8.927099711403205
Debt to equity: 0.0509
Current ratio: 2.39
Return on net tangible assets (%): 2.659784678394788
Buffett classification: The Great
Analyst consensus upside (%): 102.7027027027027
Rule of 40 score: 28.114638618318633
Altman Z-score: 10.375015214965407 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.6161616161616161, earnings yield % 0.16978284162271526, rank 2612
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.01421368993422305
Total shareholder yield (%): -0.01421368993422305 (Minimal or Negative)
Momentum (%): 1m 5.226960110041277, 3m 2.8225806451612896, 6m -27.212178877259745, 12m -3.8944723618090404, composite -11.019313313547059 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 7, short score 6, recommendation: Neutral
Revenue growth 1y (%): 33.291754381168495
Revenue deceleration: no
Accrual ratio: -0.04580328411728164
FCF conversion rate: 5.246525990735975
Beneish M-score: -2.1448663343016805 (Likely Safe)
ROE (%): 1.704587024553597
Net margin (%): 7.352885525070955
Asset turnover: 0.14669152621490336
Equity multiplier (leverage): 1.5803611559169897
ROE archetype: Low Return
P/E z-score: 1.4565715344535635
FCF z-score: 2.7703820744651826
Treasury beta 1y: 0.008033509767791361 (R-squared: 0.0032244005336896104)
Insider 90-day net shares: -26556 (net value USD: -219044.00)
ROIC (%): 7.07507790479497 (pretax: 9.429618001046576)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 46.60633484162896, P/B 61.085972850678736, ROIC 33.710407239819006, revenue growth 1y 14.705882352941178, 6m momentum 58.144796380090504
Sector percentiles: P/E 49.082415749082415, 6m momentum 62.29562896229562
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.12761064452018062
Base cash flow: 1716981.1320754716
DCF price per share: base 0.2585365908878945, conservative 0.2499049682793193, aggressive 0.2683173295219356
Financial scorecard for ALTI (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.41
Market cap: 517016832 (USD: 517016832)
P/E ratio: 11.945576408224078
P/B ratio: 0.4542579513531643
Debt to equity: 0.0859
Current ratio: 1.1
Interest coverage ratio: -119.82022471910112
Return on net tangible assets (%): -6.641310411278463
Buffett classification: The Gruesome
Analyst consensus upside (%): 148.61878453038673
Rule of 40 score: -20.996273602673075
Altman Z-score: 0.8131008274895669 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 1.1007378576022842
Debt paydown yield (%): -2.5670344133012675
Total shareholder yield (%): -1.4662965556989833 (Minimal or Negative)
Momentum (%): 1m 7.232704402515722, 3m -10.73298429319371, 6m -22.500000000000004, 12m -22.146118721461182, composite -20.210081522388766 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): 28.058927601730698
Net income growth 1y (%): 339.26701570680626
Revenue deceleration: no
Accrual ratio: 0.0026604293322918574
FCF conversion rate: 0.633015494636472
Beneish M-score: -2.7811738770312617 (Likely Safe)
ROE (%): 0.9548668905311688
Net margin (%): 11.476643184460707
Asset turnover: 0.06316683544566296
Equity multiplier (leverage): 1.3171609155568758
ROE archetype: Low Return
Treasury beta 1y: 0.0034418121348639076 (R-squared: 0.0006797103555532904)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -6.518152978891729 (pretax: -8.25082655555915)
Incremental ROIC 3y (%): -6.721645752471686 (pretax: -8.508412344900869)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 44.30264357338195, P/B 16.955332725615317, ROIC 17.22880583409298, revenue growth 1y 11.21239744758432, 6m momentum 74.11121239744757
Sector percentiles: P/E 36.730470770822556, 6m momentum 60.96740817382307
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07709740256929509
Base cash flow: -102059000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALTN.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.07092198581560284
Market cap: 7480105 (USD: 5459930.656934306)
P/B ratio: 7.902197424321417
Debt to equity: 0.0562
Current ratio: 4.05
Interest coverage ratio: -17.978443240947225
Return on net tangible assets (%): -9.912258322148396
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 20.296812184384866 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.10770446948816118
Total shareholder yield (%): -0.10770446948816118 (Minimal or Negative)
Momentum (%): 1m -32.86052009456264, 3m -51.41843971631205, 6m -42.42803504380476, 12m 141.13475177304966, composite 55.10281827244932 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.041216879623743
FCF conversion rate: 1.4415510295434197
Beneish M-score: -2.538943169454554 (Likely Safe)
ROE (%): -10.427409700945041
Asset turnover: 0
Equity multiplier (leverage): 1.1170747351459027
ROE archetype: Low Return
Treasury beta 1y: -0.02388899271817064 (R-squared: 0.0030884325691682276)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -37.073597132892345 (pretax: -46.928603965686506)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 49.54204829308909, ROIC 42.214820982514574, revenue growth 1y , 6m momentum 56.11990008326395
Sector percentiles: P/E , 6m momentum 65.71349250416435
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11648792869643843
Base cash flow: -991155.7142857143
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AMPX (Industrials — Electrical Equipment & Parts, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 9.24
Market cap: 1308635008 (USD: 1308635008)
P/B ratio: 21.823844171678214
Debt to equity: 0.06
Current ratio: 7.13
Return on net tangible assets (%): -4.487542727621694
Buffett classification: The Gruesome
Analyst consensus upside (%): 36.41755634638197
Rule of 40 score: -123.03084800871983
Altman Z-score: 35.299149379835676 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.545400344356369
Total shareholder yield (%): 2.545400344356369 (Low Return)
Momentum (%): 1m -26.198083067092647, 3m -55.27589545014521, 6m -17.278424350940018, 12m 11.459589867310026, composite -7.1763293587051225 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 152.88904643743356
Revenue deceleration: no
Accrual ratio: 0.2308785956374381
FCF conversion rate: 7.581252477209671
Beneish M-score: -1.2370743612297825 (Strong Manipulation Signal)
ROE (%): -4.732939703323657
Net margin (%): -17.682926829268293
Asset turnover: 0.19839054488572175
Equity multiplier (leverage): 1.349136374508158
ROE archetype: Low Return
Treasury beta 1y: -0.005712224546396985 (R-squared: 0.0005497195951182274)
Insider 90-day net shares: -2028013 (net value USD: -33005582.00)
ROIC (%): -34.17267295479313 (pretax: -43.256548044041935)
Incremental ROIC 3y (%): -8.396794912831018 (pretax: -10.628854320039263)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 71.7741935483871, ROIC 73.79032258064517, revenue growth 1y 2.82258064516129, 6m momentum 59.2741935483871
Sector percentiles: P/E , 6m momentum 66.48745519713262
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.15
Base cash flow: -43034000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AMS.AX (Technology — Consumer Electronics, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 13395734 (USD: 8755381.699346405)
Current ratio: 1.47
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 0.6944444444444402, 3m -51.38888888888889, 6m -66.20370370370371, 12m , composite -58.796296296296305 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 16.526134530498847
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.00915682565068436 (R-squared: 7.473037945652098e-05)
Insider 90-day net shares: 18125000 (net value USD: 161503.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 75.90361445783132
Sector percentiles: P/E , 6m momentum 82.81614948281614
Industry median P/E: 1.853419273432922; industry median ROIC: 2.6276028821781066
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for APP (Communication Services — Advertising Agencies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 391.98
Market cap: 131681574912 (USD: 131681574912)
P/E ratio: 35.25243578387954
P/B ratio: 51.483905744191944
Debt to equity: 1.6288999999999998
Current ratio: 3.24
Interest coverage ratio: 28.14623037979632
Return on net tangible assets (%): 262.87245167434884
Buffett classification: The Great
Analyst consensus upside (%): 64.47236180904522
Rule of 40 score: 76.69459057172902
Altman Z-score: 16.51157877479303 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 41.52040375857876, earnings yield % 1.0845079678757688, rank 462
Dividend yield (%): 0
Buyback yield (%): 0.7455279910314443
Debt paydown yield (%): 0.023328244684595288
Total shareholder yield (%): 0.7688562357160396 (Low Return)
Momentum (%): 1m -15.695973847212654, 3m -12.561065381784111, 6m -25.253141625827112, 12m 8.901483580596773, composite -2.8790406459591282 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 58.97241870827128
Net income growth 1y (%): 109.15566627748218
Revenue deceleration: no
Accrual ratio: -0.011462309706183107
FCF conversion rate: 1.071150526744486
Beneish M-score: -2.3179616467672073 (Likely Safe)
ROE (%): 53.6047898760247
Net margin (%): 65.4353526203439
Asset turnover: 0.24619632846639494
Equity multiplier (leverage): 3.327434987774985
ROE archetype: Leverage-Driven Returns
P/E z-score: 2.875038092213439
FCF z-score: 3.4432336809998634
Treasury beta 1y: 0.006356895369931928 (R-squared: 0.0014600286405655873)
Insider 90-day net shares: -383854 (net value USD: -192854118.00)
ROIC (%): 112.95982725695892 (pretax: 130.05961815810215)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 44.40298507462687, P/B 69.02985074626866, ROIC 2.9850746268656714, revenue growth 1y 2.9850746268656714, 6m momentum 58.95522388059702
Sector percentiles: P/E 46.62327095199349, 6m momentum 62.16436126932465
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.15
Base cash flow: 3500224000
DCF price per share: base 204.90636178090617, conservative 126.85151897611719, aggressive 334.71531630848364
Financial scorecard for APPF (Technology — Software - Application, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 165.05
Market cap: 5845574656 (USD: 5845574656)
P/E ratio: 37.90780141843971
P/B ratio: 7.341001665805048
Debt to equity: 0.0583
Current ratio: 3.83
Return on net tangible assets (%): 12.245142065178104
Buffett classification: The Great
Analyst consensus upside (%): 40.38665419395075
Rule of 40 score: 30.648299751394205
Altman Z-score: 30.954724000580864 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 19.155352268002098, earnings yield % 0.9368916120112546, rank 653
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.020596777406036434
Total shareholder yield (%): 0.020596777406036434 (Low Return)
Momentum (%): 1m 10.913245077615757, 3m -2.5045779431744233, 6m -24.78239073964362, 12m -36.86646521057262, composite -23.45514060200834 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 9, short score 1, recommendation: Neutral
Revenue growth 1y (%): 19.335243553008596
Net income growth 1y (%): 15.46414674819343
Revenue deceleration: no
Revenue growth consistency score: 0.7856342402840922
Accrual ratio: -0.07293005058868236
FCF conversion rate: 2.07868765646062
Beneish M-score: -2.760536430380649 (Likely Safe)
ROE (%): 8.339070827102383
Net margin (%): 14.777820463567679
Asset turnover: 0.45750981950980163
Equity multiplier (leverage): 1.2334082720274597
ROE archetype: Standard Business
P/E z-score: 3.7630226497500594
FCF z-score: 4.480184374450732
Treasury beta 1y: 0.008844968565908402 (R-squared: 0.007226307159624099)
Insider 90-day net shares: -54744 (net value USD: -9671364.00)
ROIC (%): 40.59132735946973 (pretax: 46.406547785236526)
Incremental ROIC 3y (%): 112.0188793031238 (pretax: 132.17810164161418)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 48.65229110512129, P/B 61.45552560646901, ROIC 10.512129380053908, revenue growth 1y 19.67654986522911, 6m momentum 57.68194070080862
Sector percentiles: P/E 46.37971304637971, 6m momentum 59.4260927594261
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10160657921627361
Base cash flow: 162640000
DCF price per share: base 233.90154668671724, conservative 138.72326118153083, aggressive 401.9370682702788
Financial scorecard for APPN (Technology — Software - Infrastructure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 23.75
Market cap: 1743537792 (USD: 1743537792)
P/E ratio: 1205.5
Debt to equity: -5.006393406481592
Current ratio: 1.13
Interest coverage ratio: 0.7564717162032598
Buffett classification: The Great
Analyst consensus upside (%): 8.668602239734549
Rule of 40 score: 17.838226577652836
Altman Z-score: 0.5974610141062179 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 2.907121341918369, earnings yield % 0.17219913158210118, rank 2352
Dividend yield (%): 0
Buyback yield (%): 1.2507902094272472
Debt paydown yield (%): 0.2574076696583586
Total shareholder yield (%): 1.5081978790856057 (Low Return)
Momentum (%): 1m 14.018242918867028, 3m 7.2234762979684035, 6m -20.060585661393475, 12m -19.546070460704605, composite -14.091592913372947 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 8, recommendation: Neutral
Revenue growth 1y (%): 21.483422061456746
Revenue deceleration: no
Accrual ratio: -0.07630910022985218
FCF conversion rate: -31.8944262295082
Beneish M-score: -3.184470938811702 (Likely Safe)
Net margin (%): -0.7542783658126422
Asset turnover: 0.30755469827907495
ROE archetype: Standard Business
P/E z-score: 1.5295831395036676
FCF z-score: 2.878543561707485
Treasury beta 1y: 0.01925379650223318 (R-squared: 0.018242669412322193)
Insider 90-day net shares: -94773 (net value USD: -2342750.00)
ROIC (%): 0.604517271922055 (pretax: 0.9300265721877767)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 53.619909502262445, P/B , ROIC 43.665158371040725, revenue growth 1y 24.20814479638009, 6m momentum 46.380090497737555
Sector percentiles: P/E 55.15515515515516, 6m momentum 54.85485485485485
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08558125128133362
Base cash flow: 7621000
DCF price per share: base 5.270952451543769, conservative 1.7214813238188909, aggressive 11.682572358091484
Financial scorecard for ARTV (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.03
Market cap: 487339648 (USD: 487339648)
P/B ratio: 3.561965634796863
Debt to equity: 0.1168
Current ratio: 8.16
Return on net tangible assets (%): -26.28661195032272
Buffett classification: The Gruesome
Analyst consensus upside (%): 455.90062111801234
Rule of 40 score: 0
Altman Z-score: 11.59038075319808 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.13932788000864646
Total shareholder yield (%): 0.13932788000864646 (Low Return)
Momentum (%): 1m 7.618025751072952, 3m -2.810077519379854, 6m 109.83263598326359, 12m 191.56976744186048, composite 92.65093034067444 (Strong Uptrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.019620506975664323
FCF conversion rate: 0.901173668991325
Beneish M-score: -2.567125365180491 (Likely Safe)
ROE (%): -23.77550968824722
Asset turnover: 0
Equity multiplier (leverage): 1.1975462169580977
ROE archetype: Low Return
Treasury beta 1y: 0.00828580705423055 (R-squared: 0.0003703252850744548)
Insider 90-day net shares: 9663599 (net value USD: 105190550.00)
ROIC (%): -549.8287352758834 (pretax: -695.9857408555487)
Incremental ROIC 3y (%): -10.007051626014544 (pretax: -12.667153956980433)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 38.08664259927797, ROIC 38.628158844765345, revenue growth 1y , 6m momentum 2.0758122743682312
Sector percentiles: P/E , 6m momentum 1.64756446991404
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -83855000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ATAI (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 7.18
Market cap: 2656272640 (USD: 2656272640)
P/B ratio: 6.588415724397446
Debt to equity: 0.0259
Current ratio: 10.02
Return on net tangible assets (%): -15.141444559765633
Buffett classification: The Gruesome
Analyst consensus upside (%): 170.90395480225988
Rule of 40 score: -1663.3974320396906
Altman Z-score: 17.412799220626827 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0027105651323502695
Total shareholder yield (%): 0.0027105651323502695 (Low Return)
Momentum (%): 1m 72.18225419664267, 3m 55.0755939524838, 6m 73.01204819277106, 12m 91.97860962566843, composite 46.528322782821135 (Moderate Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue growth 1y (%): -38.649517684887456
Revenue deceleration: no
Accrual ratio: -0.031176470588235295
FCF conversion rate: 0.7081458599153851
Beneish M-score: 6.7163290375199916 (Strong Manipulation Signal)
ROE (%): -14.15561576120538
Net margin (%): -3121.802935010482
Asset turnover: 0.0034218077474892396
Equity multiplier (leverage): 1.3251580398307905
ROE archetype: Low Return
Treasury beta 1y: -0.003767359023534384 (R-squared: 0.0003821124238970366)
Insider 90-day net shares: -235158 (net value USD: -1150926.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 52.43682310469314, ROIC , revenue growth 1y 23.28519855595668, 6m momentum 5.144404332129964
Sector percentiles: P/E , 6m momentum 3.6532951289398286
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1336736352223864
Base cash flow: -659936000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ATG.L (Technology — Software - Application, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 0.057600000000000005
Market cap: 523349984 (USD: 688618400)
P/B ratio: 0.0076482565257186075
Debt to equity: 0.32549999999999996
Current ratio: 0.94
Buffett classification: The Gruesome
Analyst consensus upside (%): 1247619.7604790418
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.342017128244709
Total shareholder yield (%): 4.342017128244709 (Moderate Return)
Momentum (%): 1m 10.267002518891697, 3m 23.906976744186046, 6m 27.999999999999996, 12m -10.828451882845188, composite 10.92524270684495 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.466022997316848 (Likely Safe)
Equity multiplier (leverage): 1.4581308076276909
ROE archetype: Standard Business
FCF z-score: 4.953121144625592
Treasury beta 1y: -0.00172927957423398 (R-squared: 0.00021283597508483894)
Insider 90-day net shares: 237500 (net value USD: 1339662.00)
ROIC (%): 1.9493592578739962 (pretax: 2.467543364397464)
Incremental ROIC 3y (%): 4.186856560867026 (pretax: 2.1786988134610286)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 0.5390835579514826, ROIC 46.091644204851754, revenue growth 1y , 6m momentum 7.951482479784366
Sector percentiles: P/E , 6m momentum 15.782449115782448
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: -136828378.3783784
DCF price per share: base 0, conservative 0, aggressive 0