speb/financial-data huggingface dataset:
Financial scorecard for SWON.SW (Technology — Software - Application, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 10.24390243902439
Market cap: 1805211392 (USD: 2285077711.392405)
P/E ratio: 1363.8421542
P/B ratio: 1.945566553780314
Debt to equity: 0.0759
Current ratio: 0.91
Interest coverage ratio: 3.5300353356890457
Return on net tangible assets (%): -6.553771717616011
Buffett classification: The Good
Analyst consensus upside (%): -14.601799775028123
Rule of 40 score: 55.83903559157653
Piotroski F-score: 1 (Weak)
Dividend yield (%): 2.526019955451289
Buyback yield (%): 0
Debt paydown yield (%): -2.1625045105951655
Total shareholder yield (%): 0.3635154448561235 (Low Return)
Momentum (%): 1m 5.971404541631633, 3m 18.83528526915226, 6m -2.0256304257957707, 12m 20.247888957344244, composite 10.09389023092896 (Moderate Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.133142882068919 (Likely Safe)
ROE (%): 0.18756782586560322
Net margin (%): 0.11259449895447966
Asset turnover: 0.23527601190066966
Equity multiplier (leverage): 7.080493392700039
ROE archetype: Low Return
P/E z-score: 2.9490328858959445
FCF z-score: 3.8666436449134607
Treasury beta 1y: 0.12323792355123638 (R-squared: 0.008316635593235476)
Dividend increase streak (years): 0
ROIC (%): 10.44306851077517 (pretax: 16.066259247346416)
Incremental ROIC 3y (%): -13.303676403957388 (pretax: -10.773760836584454)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 28.4366576819407, ROIC 33.153638814016176, revenue growth 1y , 6m momentum 25.60646900269542
Sector percentiles: P/E , 6m momentum 33.933933933933936
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.12164400823267635
Base cash flow: 75443037.97468354
DCF price per share: base 10.380570533956028, conservative 7.064792762718608, aggressive 16.091116396956043
Financial scorecard for SWTQ.SW (Industrials — Building Products & Equipment, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 389.0243902439025
Market cap: 456746752 (USD: 578160445.5696203)
P/B ratio: 0.5236925704868
Debt to equity: 0.0761
Current ratio: 2.13
Interest coverage ratio: 5.352941176470589
Buffett classification: The Good
Analyst consensus upside (%): 1.8482977303070869
Rule of 40 score: 6.956836731326035
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 5.134474327628362, earnings yield % 8.775971547189778, rank 3104
Dividend yield (%): 4.7072036978601215
Buyback yield (%): 0.19704573618949348
Debt paydown yield (%): -1.0097985813859114
Total shareholder yield (%): 3.8944508526637036 (Low Return)
Momentum (%): 1m 5.387878293498665, 3m 12.369019485441674, 6m 27.464339219726646, 12m -21.165281065903194, composite 4.879236740444413 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): 1.8816487614012223
Net income growth 1y (%): -178.80460645284097
Revenue CAGR 3y (%): -4.194359191690666
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 6.999673081901327
Beneish M-score: -2.7776074216351283 (Likely Safe)
Equity multiplier (leverage): 1.4762480183062212
ROE archetype: Standard Business
FCF z-score: 4.019069108906131
Treasury beta 1y: -0.06652898464171716 (R-squared: 0.003651561637967455)
Dividend increase streak (years): 0
ROIC (%): 3.3504738232095703 (pretax: 4.241106105328569)
Incremental ROIC 3y (%): -225.66040227550377 (pretax: -283.4890965732163)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 19.170984455958546, ROIC 61.6580310880829, revenue growth 1y 27.979274611398964, 6m momentum 5.699481865284974
Sector percentiles: P/E , 6m momentum 13.568868407578085
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08862680278285329
Base cash flow: 27088607.594936706
DCF price per share: base 303.748537432064, conservative 271.3171923794887, aggressive 342.64139094283894
Financial scorecard for TARAPUR.NS (Industrials — Specialty Industrial Machinery, India)
Report date: 2026-03-31 (annual)
Stock price: 0.1874483897605285
Market cap: 354120224 (USD: 3752863.755828741)
Debt to equity: 0
Current ratio: 0.57
Interest coverage ratio: -1.1408955223880597
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 0.6769152494779157 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.716472005358322, 3m -27.493760952061912, 6m -32.10927782249214, 12m -38.930841344986185, composite -32.05888545786572 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Net income growth 1y (%): -110.36466834676332
Revenue CAGR 3y (%): -100
Revenue deceleration: no
Revenue growth consistency score: 113.20202580166412
Beneish M-score: -2.48 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
FCF z-score: 2.5444066907287186
Treasury beta 1y: 0.0939861368075371 (R-squared: 0.003459797592033171)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 80.73217726396918
Sector percentiles: P/E , 6m momentum 77.06093189964157
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -154514.62484103435
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TATACOMM.NS (Communication Services — Telecom Services, India)
Report date: 2026-06-30 (quarterly)
Stock price: 18.324731626754748
Market cap: 505990217728 (USD: 5338012635.594472)
P/E ratio: 0.6261780956508807
Debt to equity: 3.3585000000000003
Interest coverage ratio: 2.6395911780527164
Buffett classification: The Great
Analyst consensus upside (%): 10042.568481680708
Rule of 40 score: -0.01818592332068187
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 61.397041236127045, earnings yield % 0.035060113172619915, rank 3140
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -14.017847856321566, 3m 14.44292875399091, 6m 8.516203432138393, 12m -7.569716475281378, composite 10.152838581517015 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): -0.8331530658797659
Net income growth 1y (%): -88.35847019434905
Revenue deceleration: no
Revenue growth consistency score: 2.5503743453729957
Beneish M-score: -2.5800746922609785 (Likely Safe)
Net margin (%): 2.0390957067032067
ROE archetype: Standard Business
P/E z-score: 4.019885758933831
FCF z-score: 4.019885758933828
Treasury beta 1y: -0.00027236573869372343 (R-squared: 1.2085312684385271e-05)
Dividend increase streak (years): 0
ROIC (%): 9.63778349941328 (pretax: 13.771723807697104)
Incremental ROIC 3y (%): -11.912640029054662 (pretax: -6.8439792649973015)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 14.705882352941178, P/B , ROIC 18.907563025210084, revenue growth 1y 36.134453781512605, 6m momentum 20.588235294117645
Sector percentiles: P/E 22.538649308380798, 6m momentum 17.819365337672906
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.08639944554860252
Base cash flow: 149311148.791861
DCF price per share: base 0.05591845112347767, conservative 0.03382279117385934, aggressive 0.08701752829435484
Financial scorecard for TEG.DE (Real Estate — Real Estate - Diversified, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 14.886363636363637
Market cap: 2482076672 (USD: 2852961691.954023)
P/E ratio: 31.963805331376868
P/B ratio: 0.7424182329078998
Debt to equity: 1.2663
Current ratio: 1.3
Interest coverage ratio: 2.9886740036328665
Return on net tangible assets (%): 1.1772382079397843
Buffett classification: The Great
Analyst consensus upside (%): 22.345830145371064
Rule of 40 score: -18.408099021488226
Altman Z-score: 0.7255787717792631 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 8.505557037797406
Total shareholder yield (%): 8.505557037797406 (Moderate Return)
Momentum (%): 1m -2.4571854058078926, 3m -12.493009382961539, 6m -7.975206611570243, 12m -9.09907262277951, composite -9.092472642552039 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 6.4821838852470615
Net income growth 1y (%): -5.2292124227537045
Revenue deceleration: no
Accrual ratio: 0.0006108480462867247
FCF conversion rate: 0.8420586386237641
Beneish M-score: -0.8351674385905142 (Strong Manipulation Signal)
ROE (%): 1.0390471439316122
Net margin (%): 15.318146799271606
Asset turnover: 0.025248238552218135
Equity multiplier (leverage): 2.686568639193422
ROE archetype: Low Return
P/E z-score: 3.754478090200398
FCF z-score: 4.47141806372644
Treasury beta 1y: -0.15690845058659775 (R-squared: 0.022762799456692902)
Dividend increase streak (years): 0
ROIC (%): 2.960519784941141 (pretax: 4.554645822986371)
Incremental ROIC 3y (%): 5.344831175723898 (pretax: 32.66172003016429)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 55.4054054054054, P/B 36.486486486486484, ROIC 44.5945945945946, revenue growth 1y 21.62162162162162, 6m momentum 59.45945945945946
Sector percentiles: P/E 47.12732919254658, 6m momentum 48.369565217391305
Industry median P/E: 0.1786011340287656; industry median ROIC: 2.960519784941141
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05042222923237728
Base cash flow: 105521176.47058824
DCF price per share: base 5.827779706364292, conservative 0, aggressive 16.49395771329738
Financial scorecard for TEL.OL (Communication Services — Telecom Services, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 14.912461380020597
Market cap: 197632737280 (USD: 20311689340.184994)
P/E ratio: 1.3817703398937433
P/B ratio: 2.7830002467321235
Debt to equity: 1.1987
Current ratio: 1.57
Interest coverage ratio: 5.516085790884719
Return on net tangible assets (%): 22.77844890070065
Buffett classification: The Good
Analyst consensus upside (%): 878.5987280436101
Rule of 40 score: 10.119735962468459
Altman Z-score: 1.7039291628172442 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 4.272749927316526, earnings yield % 0.16732864876278392, rank 2039
Dividend yield (%): 0
Buyback yield (%): 0.035419233151047315
Debt paydown yield (%): 0.19185090700220897
Total shareholder yield (%): 0.22727014015325628 (Low Return)
Momentum (%): 1m -4.692535131723216, 3m -13.637903492931189, 6m 7.669658842924999, 12m 2.059781133017571, composite 0.3721756713579758 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 6.190856879585849
Net income growth 1y (%): 262.1744254735046
Revenue deceleration: no
Revenue growth consistency score: 6.939026668531893
Accrual ratio: 0.02601705311737791
FCF conversion rate: 0.3306594314026189
Beneish M-score: -2.411013728001899 (Likely Safe)
ROE (%): 10.995874190864818
Net margin (%): 46.58460185744902
Asset turnover: 0.08343889946720583
Equity multiplier (leverage): 2.82890788973432
ROE archetype: Standard Business
P/E z-score: 5.807197709657895
FCF z-score: 5.807197709657907
Treasury beta 1y: 0.02802613455289349 (R-squared: 0.0017855246735668468)
Dividend increase streak (years): 0
ROIC (%): 8.398000860706677 (pretax: 11.380008652091863)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 18.067226890756302, P/B 42.436974789915965, ROIC 26.05042016806723, revenue growth 1y 21.84873949579832, 6m momentum 21.008403361344538
Sector percentiles: P/E 25.874694873881204, 6m momentum 18.55166802278275
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05939870600285596
Base cash flow: 1375522388.0597012
DCF price per share: base 2.2560138779264975, conservative 1.7804663322428291, aggressive 2.90490444712973
Financial scorecard for TEMBO.NS (Industrials — Metal Fabrication, India)
Report date: 2026-03-31 (annual)
Stock price: 5.474814203137902
Market cap: 8203774464 (USD: 86941230.01271725)
P/E ratio: 0.09632397405289936
P/B ratio: 1.4645859738092464
Debt to equity: 0.7844
Current ratio: 1.92
Interest coverage ratio: 5.432102022867194
Return on net tangible assets (%): 1.8245276195862585
Buffett classification: The Good
Rule of 40 score: 15.83074293913414
Altman Z-score: 1.4405117483234449 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 5.261234835508253, earnings yield % 0.03705455471207783, rank 1981
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.2900512710688705, 3m -14.893497744085234, 6m -10.342695682470698, 12m -6.896046303366772, composite -9.319666059577782 (Moderate Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): 32.96801728731429
Net income growth 1y (%): 62.88794178455761
Revenue CAGR 3y (%): 56.00732366461798
Net income CAGR 3y (%): 145.28886007708343
Revenue deceleration: yes
Revenue growth consistency score: 20.236065224380503
Accrual ratio: 0.29393434248914047
FCF conversion rate: -1.901901920244156
Beneish M-score: -1.448028123641692 (Strong Manipulation Signal)
ROE (%): 6.113857807964448
Net margin (%): 8.691964876722242
Asset turnover: 0.264833239967169
Equity multiplier (leverage): 2.655980471829138
ROE archetype: Standard Business
P/E z-score: 4.699572658466953
Treasury beta 1y: 0.0013491489727781168 (R-squared: 1.0840417561376424e-06)
Dividend increase streak (years): 0
ROIC (%): 15.48585999588604 (pretax: 20.41729363189651)
Incremental ROIC 3y (%): 16.425811211634443 (pretax: 21.589783734177594)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 17.475728155339805, P/B 42.71844660194174, ROIC 10.679611650485436, revenue growth 1y 6.796116504854369, 6m momentum 65.0485436893204
Sector percentiles: P/E 16.92268305171531, 6m momentum 57.01484895033282
Industry median P/E: 0.28231526012352576; industry median ROIC: 5.354758683753824
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08412580071035414
Base cash flow: 873166.5960152615
DCF price per share: base 0.012725498863346115, conservative 0.0021151815122842374, aggressive 0.03213090902081382
Financial scorecard for TEND3.SA (Real Estate — Real Estate - Development, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 6.892787524366471
Market cap: 4332060160 (USD: 823585581.7490494)
P/E ratio: 1.2031559706615045
P/B ratio: 2.8139091331915473
Debt to equity: 1.072
Current ratio: 2
Interest coverage ratio: 3.0597507490555382
Return on net tangible assets (%): 12.785648895921078
Buffett classification: The Great
Analyst consensus upside (%): 628.476282051282
Rule of 40 score: 23.958896123845
Altman Z-score: 1.0660735591338755 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 2.3044232146582195
Buyback yield (%): 0.2615614645573159
Debt paydown yield (%): -3.5690267713483013
Total shareholder yield (%): -1.0030420921327656 (Minimal or Negative)
Momentum (%): 1m 11.167082819956468, 3m 4.095991632422258, 6m 47.48759331613846, 12m 72.93954310236022, composite 35.7169358237069 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 49.952231598286765
Net income growth 1y (%): 134.91762094271942
Revenue deceleration: no
Accrual ratio: 0.012577674623799795
FCF conversion rate: 0.5386687019571499
Beneish M-score: -2.5430856354702107 (Likely Safe)
ROE (%): 14.587513574802436
Net margin (%): 15.4817157417559
Asset turnover: 0.17610364579833376
Equity multiplier (leverage): 5.350493452857526
ROE archetype: Standard Business
P/E z-score: 3.8577818879486334
FCF z-score: 5.039624095901548
Treasury beta 1y: -0.35479529883557387 (R-squared: 0.04942737584346714)
Dividend increase streak (years): 1
ROIC (%): 34.11999134159329 (pretax: 36.84145703112973)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 28.62595419847328, P/B 73.66412213740458, ROIC 1.1450381679389312, revenue growth 1y 8.015267175572518, 6m momentum 3.0534351145038165
Sector percentiles: P/E 21.27329192546584, 6m momentum 3.1055900621118013
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07114145150651062
Base cash flow: 82212043.79562044
DCF price per share: base 7.286546645475931, conservative 3.837389340374723, aggressive 13.850472511407308
Financial scorecard for THR.AX (Basic Materials — Other Industrial Metals & Mining, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 0.006944444444444445
Market cap: 9270653 (USD: 12198227.631578946)
Current ratio: 13.05
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 -2.77777777777778, 6m 1.3888888888888886, 12m 4.861111111111119, composite 0.9163473818646265 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0008150707851568576 (R-squared: 5.0305247633695525e-06)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 14.904246461282264
Sector percentiles: P/E , 6m momentum 20.960577456968352
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05405
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TLX.DE (Financial Services — Insurance - Diversified, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 130.79545454545453
Market cap: 29722157056 (USD: 34163398914.942528)
P/E ratio: 11.44383948376689
P/B ratio: 1.1882023166959466
Debt to equity: 0
Current ratio: 17
Return on net tangible assets (%): 9.616666666666667
Buffett classification: The Gruesome
Analyst consensus upside (%): 6.035242290748891
Rule of 40 score: 11.069563798542365
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 7.570093457943912, 3m 0.9369085688180989, 6m 10.50207371398106, 12m -2.1939505906251986, composite 0.78735634970544 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 2, short score 1, recommendation: Neutral
Revenue growth 1y (%): 1.9969774229646742
Net income growth 1y (%): 39.46535303776684
Revenue deceleration: no
Beneish M-score: -2.3765729194397 (Likely Safe)
ROE (%): 5.294951011311894
Net margin (%): 10.006937218175512
Asset turnover: 0.06254331189110922
Equity multiplier (leverage): 8.460185709246248
ROE archetype: Standard Business
P/E z-score: 4.945890105236988
FCF z-score: 4.945890105236981
Treasury beta 1y: -0.03239524399464981 (R-squared: 0.0018901261685216814)
Dividend increase streak (years): 5
Capital allocation category: Standard Allocator
Industry percentiles: P/E 51.02040816326531, P/B 46.93877551020408, ROIC , revenue growth 1y 32.6530612244898, 6m momentum 55.10204081632652
Sector percentiles: P/E 35.33367822038282, 6m momentum 21.624418003103983
Industry median P/E: 10.74663585194021; industry median ROIC: 5.560908876130588
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.057173388647765194
Base cash flow: 4740000000
DCF price per share: base 2182.98666444177, conservative 1356.4232415498311, aggressive 3879.364461907698
Financial scorecard for TME (Communication Services — Internet Content & Information, China)
Report date: 2026-03-31 (quarterly)
Stock price: 8.86
Market cap: 14506246144 (USD: 14506246144)
P/E ratio: 10.761904761904761
P/B ratio: 0.6517945140767224
Debt to equity: 0.06280000000000001
Current ratio: 2.09
Interest coverage ratio: 50.76086956521739
Return on net tangible assets (%): 4.381792085298339
Buffett classification: The Great
Analyst consensus upside (%): 70.46460176991151
Rule of 40 score: 22.09443746432181
Altman Z-score: 3.4217874299631146 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.075462953947526
Total shareholder yield (%): -1.075462953947526 (Minimal or Negative)
Momentum (%): 1m 8.31295843520782, 3m -5.139186295503217, 6m -45.84352078239609, 12m -57.156673114119926, composite -37.142527117520274 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): 12.763614214923624
Net income growth 1y (%): -48.832231569587904
Revenue deceleration: no
Accrual ratio: -0.0019397690759626498
FCF conversion rate: 1.0912494150678522
Beneish M-score: -2.8001511841086235 (Likely Safe)
ROE (%): 2.6861545602811314
Net margin (%): 27.067764407853073
Asset turnover: 0.07853577874218012
Equity multiplier (leverage): 1.2636041859047367
ROE archetype: Low Return
P/E z-score: 4.478059089797859
FCF z-score: 4.478059089797857
Treasury beta 1y: -0.0018614094419709148 (R-squared: 0.0003071197209730642)
Dividend increase streak (years): 2
ROIC (%): 13.311572705535124 (pretax: 15.567493245079703)
Incremental ROIC 3y (%): 18.504668979340494 (pretax: 21.977236055281598)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 35.12396694214876, P/B 14.46280991735537, ROIC 28.92561983471074, revenue growth 1y 16.94214876033058, 6m momentum 73.96694214876032
Sector percentiles: P/E 36.533767290480064, 6m momentum 75.91537835638731
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.08999520819089983
Base cash flow: 1774714285.7142859
DCF price per share: base 6.473650714906364, conservative 5.266573054674245, aggressive 8.064490924388402
Financial scorecard for TRA.AX (Consumer Cyclical — Auto & Truck Dealerships, New Zealand)
Report date: 2026-03-31 (annual)
Stock price: 4.805555555555555
Market cap: 629894848 (USD: 359939913.14285713)
P/E ratio: 14.031311154598827
P/B ratio: 2.461060124041887
Debt to equity: 1.9077000000000002
Current ratio: 6.03
Interest coverage ratio: -2.7748245270246197
Return on net tangible assets (%): 6.6853994761371895
Buffett classification: The Gruesome
Rule of 40 score: -31.09740212230496
Altman Z-score: 0.7278722692520387 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 3.4889950393752067
Buyback yield (%): 0
Debt paydown yield (%): -21.94143997824856
Total shareholder yield (%): -18.452444938873352 (Minimal or Negative)
Momentum (%): 1m -0.45634920634920795, 3m -6.036623215394179, 6m -2.1462885479621896, 12m 45.41861500779335, composite 12.634120744304004 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): 10.306441574911629
Net income growth 1y (%): -1.0754917459247948
Revenue CAGR 3y (%): -13.014618765025766
Net income CAGR 3y (%): 2.1205607204736854
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 24.015010773736094
Accrual ratio: 0.15575975541615514
FCF conversion rate: -3.0567169653148905
Beneish M-score: -1.1485238415257002 (Strong Manipulation Signal)
Equity multiplier (leverage): 3.22597220126582
ROE archetype: Standard Business
P/E z-score: 5.107662160837951
Treasury beta 1y: 0.001526362878892214 (R-squared: 0.001491415837884334)
Dividend increase streak (years): 0
ROIC (%): -6.508369117705147 (pretax: -9.505437973175676)
Incremental ROIC 3y (%): -84.80858648410235 (pretax: -121.2927538255234)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 41.05263157894737, P/B 54.736842105263165, ROIC 77.89473684210526, revenue growth 1y 15.789473684210526, 6m momentum 32.631578947368425
Sector percentiles: P/E 49.791376912378304, 6m momentum 37.41307371349096
Industry median P/E: 6.095544247836901; industry median ROIC: 4.734603494045294
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 6213142.857142858
DCF price per share: base 0, conservative 0, aggressive 0.3672104505428078
Financial scorecard for UFO.NS (Communication Services — Entertainment, India)
Report date: 2026-03-31 (annual)
Stock price: 0.6917836498761354
Market cap: 2602034944 (USD: 27575614.073760066)
P/E ratio: 0.0904702084315276
P/B ratio: 0.6543349461468791
Debt to equity: 0.2876
Current ratio: 1.71
Interest coverage ratio: 2.6251885369532424
Return on net tangible assets (%): 9.341283361726292
Buffett classification: The Gruesome
Rule of 40 score: 5.941345502495685
Altman Z-score: 0.9970271076621051 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -11.021665141607336, 3m -8.52359239870296, 6m -18.313501440986645, 12m -17.68336682371836, composite -11.44132481000623 (Moderate Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 29.80189752788118
Revenue deceleration: no
Accrual ratio: 0.02046211240744756
FCF conversion rate: 0.48374146928944195
Beneish M-score: -2.5106707010728044 (Likely Safe)
ROE (%): 1.377656139487684
Net margin (%): 3.3628584296652155
Asset turnover: 0.20827014773704366
Equity multiplier (leverage): 1.9670039054091455
ROE archetype: Low Return
P/E z-score: 3.3539205671329952
FCF z-score: 3.353920567132997
Treasury beta 1y: 0.000816528661013918 (R-squared: 8.431714197522553e-05)
Dividend increase streak (years): 0
ROIC (%): 8.609658092406667 (pretax: 12.359750035506318)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 3.7735849056603774, P/B 16.50943396226415, ROIC 18.39622641509434, revenue growth 1y 9.433962264150944, 6m momentum 58.01886792452831
Sector percentiles: P/E 9.03173311635476, 6m momentum 54.43449959316518
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 3137982.1958456975
DCF price per share: base 0.03096784935268524, conservative 0.023813181634354967, aggressive 0.04210501260440594
Financial scorecard for VALE (Basic Materials — Other Industrial Metals & Mining, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 14.79
Market cap: 62942728192 (USD: 62942728192)
P/E ratio: 24.106060606060606
P/B ratio: 9.484190421816335
Debt to equity: 0.5715
Current ratio: 1.24
Interest coverage ratio: 4.345058626465661
Return on net tangible assets (%): 5.8633831720902965
Buffett classification: The Good
Analyst consensus upside (%): 6.473915776241365
Rule of 40 score: -6.3627004923760175
Altman Z-score: 4.24793188636142 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 5.303944220663707, earnings yield % 0.3240663210758362, rank 1733
Dividend yield (%): 0.8291078776865779
Buyback yield (%): 0.022351177759128146
Debt paydown yield (%): -0.3833597374116558
Total shareholder yield (%): 0.4680993180340502 (Low Return)
Momentum (%): 1m -0.3369272237196813, 3m -13.861386138613874, 6m -8.59085290482077, 12m 57.50798722044726, composite 11.86274318005497 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 0, recommendation: Neutral
Revenue growth 1y (%): 24.868062850273297
Net income growth 1y (%): 52.178413065030995
Revenue deceleration: no
Accrual ratio: 0.01460364164101346
FCF conversion rate: 0.3577319587628866
Beneish M-score: -2.2621996999145133 (Likely Safe)
ROE (%): 5.501752340620116
Net margin (%): 20.9548498595809
Asset turnover: 0.10850763588483356
Equity multiplier (leverage): 2.4196702343461247
ROE archetype: Standard Business
P/E z-score: 4.360160799965064
FCF z-score: 4.360160799965068
Treasury beta 1y: -0.0040162794826940264 (R-squared: 0.0030724916761652376)
Dividend increase streak (years): 1
ROIC (%): 15.175362766285897 (pretax: 23.346711948132146)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 13.238967527060783, P/B 51.54038301415487, ROIC 2.0815986677768525, revenue growth 1y 4.163197335553705, 6m momentum 25.81182348043297
Sector percentiles: P/E 31.371460299833426, 6m momentum 33.81454747362576
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08671146696115613
Base cash flow: -100182481.75182486
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VALUE.AS (Financial Services — Asset Management, Netherlands)
Report date: 2025-12-31 (annual)
Stock price: 7.816091954022989
Market cap: 65306440 (USD: 76831105.88235295)
P/E ratio: 4.3343653250774
P/B ratio: 0.5077668985716444
Debt to equity: 0.1557
Current ratio: 0.65
Interest coverage ratio: 29.238249594813617
Return on net tangible assets (%): 14.269289514761912
Buffett classification: The Great
Rule of 40 score: -446.35807516758484
Piotroski F-score: 3 (Weak)
Dividend yield (%): 1.1055571242284834
Buyback yield (%): 0
Debt paydown yield (%): -21.18580941889753
Total shareholder yield (%): -20.080252294669048 (Minimal or Negative)
Momentum (%): 1m 0, 3m 5.855733550547567, 6m 5.855733550547567, 12m 7.156099369669996, composite 6.289188823588376 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -39.80526931188601
Net income growth 1y (%): 167.07992614085992
Revenue CAGR 3y (%): -8.583235071550732
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 48.775195721657965
Beneish M-score: -2.844324971817439 (Likely Safe)
ROE (%): 16.043898483123677
Net margin (%): 588.1840362495643
Asset turnover: 0.024213728990222512
Equity multiplier (leverage): 1.12650985340482
ROE archetype: High-Margin Compounder
P/E z-score: 5.040494028816189
Treasury beta 1y: 0.02681736158488217 (R-squared: 0.0008475286671062799)
Dividend increase streak (years): 5
ROIC (%): 14.021004433226745 (pretax: 14.359170288297754)
Incremental ROIC 3y (%): 29.382843624577827 (pretax: 30.79169973100121)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 23.701002734731087, P/B 19.051959890610757, ROIC 5.651777575205105, revenue growth 1y 28.80583409298086, 6m momentum 22.51595259799453
Sector percentiles: P/E 21.960682876357993, 6m momentum 27.392653905845837
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 20003529.411764707
DCF price per share: base 80.9348987078024, conservative 64.15799303537408, aggressive 106.47386221604545
Financial scorecard for VAMO3.SA (Industrials — Rental & Leasing Services, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 0.5964912280701755
Market cap: 3738525952 (USD: 710746378.7072244)
P/E ratio: 2.438704602071588
P/B ratio: 1.7448745676968562
Debt to equity: 6.4677
Current ratio: 1.77
Interest coverage ratio: 1.1259046097012806
Return on net tangible assets (%): 15.631782572202605
Buffett classification: The Great
Analyst consensus upside (%): 591.4354838709676
Rule of 40 score: 28.00607748818112
Altman Z-score: 0.42258536278318853 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 3.4624366835053806, earnings yield % 0.8029247734800111, rank 1773
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -16.605210063050112
Total shareholder yield (%): -16.605210063050112 (Minimal or Negative)
Momentum (%): 1m 12.166285278413449, 3m -23.372663396526583, 6m -2.5730994152046676, 12m -13.096056067060587, composite -16.1559954025994 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 33.20485354359004
Net income growth 1y (%): -12.01562521487668
Revenue deceleration: no
Accrual ratio: -0.00635778481690585
FCF conversion rate: 2.6520233615734434
Beneish M-score: -2.1066484000636647 (Likely Safe)
ROE (%): 3.4217767355260347
Net margin (%): 5.347067500262299
Asset turnover: 0.0719737239462885
Equity multiplier (leverage): 8.891233767689236
ROE archetype: Low Return
P/E z-score: 6.3235238637974955
Treasury beta 1y: -0.21029962877814376 (R-squared: 0.015321913640414828)
Dividend increase streak (years): 0
ROIC (%): 13.501899149460103 (pretax: 17.802640680839964)
Incremental ROIC 3y (%): 11.44515773341745 (pretax: 19.547609291408037)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 35.57692307692308, P/B 52.88461538461539, ROIC 7.6923076923076925, revenue growth 1y 4.807692307692308, 6m momentum 39.42307692307692
Sector percentiles: P/E 42.16589861751152, 6m momentum 44.086021505376344
Industry median P/E: 1.3202365863962822; industry median ROIC: 4.993191103041307
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07500256096981088
Base cash flow: 242101459.85401458
DCF price per share: base 0.5166414247065492, conservative 0.34735376654210487, aggressive 0.7427917541911149
Financial scorecard for VANTI.PA (Communication Services — Entertainment, France)
Report date: 2025-12-31 (annual)
Stock price: 0.1149425287356322
Market cap: 51284740 (USD: 60334988.23529412)
Debt to equity: -1.0764462809917357
Current ratio: 0.4
Interest coverage ratio: 0.9545454545454546
Buffett classification: The Great
Analyst consensus upside (%): -45.35714285714287
Rule of 40 score: 8.758191696638873
Altman Z-score: -0.9895286780914982 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -156.1136899592354
Total shareholder yield (%): -156.1136899592354 (Minimal or Negative)
Momentum (%): 1m 0, 3m 9.83397190293744, 6m -17.624521072796924, 12m -34.86590038314176, composite -14.218816517667081 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 5.129159438574349
Revenue CAGR 3y (%): -11.567263887056967
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): 185.30501626563648
Revenue deceleration: yes
Revenue growth consistency score: 28.885642882149412
Beneish M-score: -2.51204131357624 (Likely Safe)
Net margin (%): -22.638248847926263
Asset turnover: 1.2878736360545269
ROE archetype: Standard Business
FCF z-score: 3.82353433795262
Treasury beta 1y: 0.16807246577461646 (R-squared: 0.00625051634249526)
Dividend increase streak (years): 0
ROIC (%): 207.37499999999986 (pretax: 262.4999999999999)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 0.4716981132075472, revenue growth 1y 30.18867924528302, 6m momentum 56.132075471698116
Sector percentiles: P/E , 6m momentum 53.45809601301872
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.09826413865541839
Base cash flow: -361176470.58823526
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VAR.OL (Energy — Oil & Gas E&P, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 4.331616889804326
Market cap: 104992268288 (USD: 10790572280.36999)
P/E ratio: 1.8788778501008716
P/B ratio: 217.88663204979642
Debt to equity: 10.8159
Current ratio: 0.63
Interest coverage ratio: 17.121457489878544
Return on net tangible assets (%): -39.49174245657813
Buffett classification: The Great
Analyst consensus upside (%): 862.552471636953
Rule of 40 score: 43.20974821934635
Altman Z-score: 2.5878511542826086 (Grey Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 6.417558626550392, earnings yield % 0.11808807809498775, rank 1723
Dividend yield (%): 0.35231165687871646
Buyback yield (%): 0
Debt paydown yield (%): -0.1167592254200218
Total shareholder yield (%): 0.23555243145869464 (Low Return)
Momentum (%): 1m -15.099594760842672, 3m -7.775973883592341, 6m 41.76200730268701, 12m 48.50837382985269, composite 36.302240814895114 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): 56.14181223737549
Net income growth 1y (%): -11.1509089419629
Revenue deceleration: no
Revenue growth consistency score: 5.327723342355989
Accrual ratio: -0.0038792111797733373
FCF conversion rate: 1.2711456102783725
Beneish M-score: -1.3885507968652633 (Strong Manipulation Signal)
ROE (%): 67.45696557021041
Net margin (%): 14.058854519455108
Asset turnover: 0.10176323582556433
Equity multiplier (leverage): 47.1504624250196
ROE archetype: Leverage-Driven Returns
P/E z-score: 5.668282394514281
FCF z-score: 5.668282394514281
Treasury beta 1y: 0.1771390802292941 (R-squared: 0.02337807955515717)
Dividend increase streak (years): 0
ROIC (%): 37.66682601958393 (pretax: 57.9489631070522)
Incremental ROIC 3y (%): -129.0132201377644 (pretax: -198.48187713502213)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 4.954954954954955, P/B 64.86486486486487, ROIC 1.1261261261261262, revenue growth 1y 6.531531531531531, 6m momentum 13.73873873873874
Sector percentiles: P/E 11.496531219028741, 6m momentum 13.082259663032705
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: 342298507.46268654
DCF price per share: base 0.5135424386610888, conservative 0.4036410513422349, aggressive 0.6808419142046763
Financial scorecard for VASTB.BR (Real Estate — REIT - Retail, Netherlands)
Report date: 2025-12-31 (annual)
Stock price: 33.79310344827586
Market cap: 474854496 (USD: 558652348.2352941)
P/E ratio: 11.300309597523219
P/B ratio: 0.6500767878261589
Debt to equity: 0.6817
Current ratio: 0.18
Interest coverage ratio: 3.3146861744636382
Return on net tangible assets (%): 6.76522074735696
Buffett classification: The Great
Analyst consensus upside (%): -9.760273972602738
Rule of 40 score: 296.23028063219107
Altman Z-score: 0.6985032568088396 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -85.07288883287735
Total shareholder yield (%): -85.07288883287735 (Minimal or Negative)
Momentum (%): 1m -2.163061564059912, 3m 2.475560527211704, 6m 2.8381775142152676, 12m -4.093028610903239, composite 1.1137005517042058 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -0.14900596987840592 (Strong Manipulation Signal)
ROE (%): 10.67499017155278
Net margin (%): 69.64708887343731
Asset turnover: 0.08940490663835543
Equity multiplier (leverage): 1.7143644858907905
ROE archetype: Standard Business
P/E z-score: 5.88760058396788
Treasury beta 1y: 0.01819776542927297 (R-squared: 0.0008920453862331585)
Dividend increase streak (years): 0
ROIC (%): 3.6436896689493246 (pretax: 4.429427764264409)
Incremental ROIC 3y (%): 3.3341861720802988 (pretax: 4.349648735169552)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 32.20338983050847, P/B 22.033898305084744, ROIC 59.32203389830508, revenue growth 1y , 6m momentum 71.1864406779661
Sector percentiles: P/E 35.79192546583851, 6m momentum 26.164596273291924
Industry median P/E: 13.362381989832972; industry median ROIC: 3.8218423418177516
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06074415386097641
Base cash flow: 57742352.941176474
DCF price per share: base 251.4113917752644, conservative 110.83614944684865, aggressive 532.8341843146704
Financial scorecard for VIDHIING.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 3.2055119735755575
Market cap: 15510419456 (USD: 164374941.2462908)
P/E ratio: 0.29598023987735744
P/B ratio: 4.17411272616159
Debt to equity: 0.17579999999999998
Current ratio: 3.3
Interest coverage ratio: 14.429605691142216
Return on net tangible assets (%): 13.143514138366957
Buffett classification: The Great
Rule of 40 score: -2.951224982590121
Altman Z-score: 11.225629501639476 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 5.687279422481241, earnings yield % 0.012325602240457199, rank 2188
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 7.01530327776975, 3m -2.796606465862516, 6m -7.705447704220733, 12m -31.071121324806327, composite -15.36391781122412 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 1.5384077077698066
Net income growth 1y (%): 0.20841683676671163
Revenue deceleration: no
Accrual ratio: 0.052831333534690966
FCF conversion rate: 0.5383886333368739
Beneish M-score: -2.128135376844503 (Likely Safe)
ROE (%): 14.836278521200736
Net margin (%): 12.882585463844334
Asset turnover: 0.8884071526479336
Equity multiplier (leverage): 1.2963130676739816
ROE archetype: Standard Business
P/E z-score: 4.623114102469631
FCF z-score: 3.825990006114341
Treasury beta 1y: -0.05526180965458926 (R-squared: 0.0025932728876076143)
Dividend increase streak (years): 2
ROIC (%): 14.078919440446066 (pretax: 18.868774679695623)
Incremental ROIC 3y (%): 24.73986613990162 (pretax: 35.314961533484436)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 36.97674418604651, P/B 67.90697674418604, ROIC 13.023255813953488, revenue growth 1y 28.604651162790695, 6m momentum 62.32558139534884
Sector percentiles: P/E 13.325930038867295, 6m momentum 32.870627429205996
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 4466797.371767698
DCF price per share: base 0.03208489123577244, conservative 0.02534959488301412, aggressive 0.042337824114389466
Financial scorecard for VIH1.DE (Real Estate — Real Estate Services, Germany)
Report date: 2025-12-31 (annual)
Stock price: 8.636363636363637
Market cap: 251214864 (USD: 295546898.8235294)
P/E ratio: 4.901960784313726
P/B ratio: 0.32560430841780735
Debt to equity: 0.9427
Current ratio: 0.7
Interest coverage ratio: 1.3974178115799805
Return on net tangible assets (%): -21.341689228302187
Buffett classification: The Gruesome
Rule of 40 score: 120.28745679295784
Altman Z-score: 0.6379532017080791 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.298701298701295, 3m -4.53376957232998, 6m -25.39726533628972, 12m 2.5266632808532257, composite -8.685112194865786 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.0009942616852513225
FCF conversion rate: 1.022563430390413
Beneish M-score: -1.8559775463624848 (Likely Safe)
Equity multiplier (leverage): 2.149584214319205
ROE archetype: Standard Business
P/E z-score: 4.560998769111749
FCF z-score: 4.560998769111746
Treasury beta 1y: -0.16781910324601068 (R-squared: 0.030052858762224032)
Dividend increase streak (years): 0
ROIC (%): 4.350250672419341 (pretax: 4.438174121900524)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 45.07042253521127, P/B 20.422535211267608, ROIC 39.201877934272304, revenue growth 1y , 6m momentum 74.4131455399061
Sector percentiles: P/E 27.406832298136646, 6m momentum 67.77950310559007
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.092
Base cash flow: -139663529.41176474
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VRAX (Healthcare — Biotechnology, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 3.19
Market cap: 2542391 (USD: 2542391)
P/B ratio: 0.45418365249068166
Debt to equity: 0.0565
Current ratio: 9.97
Interest coverage ratio: -103.60244123551122
Return on net tangible assets (%): -63.88207947880397
Buffett classification: The Gruesome
Analyst consensus upside (%): 354.54545454545456
Rule of 40 score: -40214.57962871739
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.18811615585465
Total shareholder yield (%): -2.18811615585465 (Minimal or Negative)
Momentum (%): 1m -3.33333333333333, 3m -20.25, 6m -51.44596651445967, 12m -87.61165048543688, composite -52.960144177959044 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.01991067930857719
FCF conversion rate: 0.9709326698183627
Beneish M-score: -10.621747968890846 (Likely Safe)
Equity multiplier (leverage): 1.1314159106593153
ROE archetype: Standard Business
Treasury beta 1y: -0.0009480800508570539 (R-squared: 4.718152045689215e-06)
Dividend increase streak (years): 0
ROIC (%): -385.81480870989265 (pretax: -488.3731755821425)
Incremental ROIC 3y (%): -50.59283564191579 (pretax: -64.04156410369085)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 4.783393501805054, ROIC 36.371841155234655, revenue growth 1y , 6m momentum 67.59927797833934
Sector percentiles: P/E , 6m momentum 71.23925501432666
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.11964631906985115
Base cash flow: -6369161.842105263
DCF price per share: base 0, conservative 0, aggressive 0