speb/financial-data huggingface dataset:
Financial scorecard for MGA (Consumer Cyclical — Auto Parts, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 65.66
Market cap: 17874264064 (USD: 17874264064)
P/E ratio: 23.362869198312236
P/B ratio: 1.7072662918485166
Debt to equity: 0.546
Current ratio: 1.22
Interest coverage ratio: 12
Buffett classification: The Good
Analyst consensus upside (%): 26.927939317319854
Rule of 40 score: -1.2699419592464123
Altman Z-score: 1.6497753965957869 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 3.2989077940411624, earnings yield % 1.3692594434059755, rank 1439
Dividend yield (%): 0.5433639215047986
Buyback yield (%): 1.7709638923119362
Debt paydown yield (%): 0.3487576702991788
Total shareholder yield (%): 2.6630854841159137 (Low Return)
Momentum (%): 1m 2.4816606836272883, 3m 5.140112089671727, 6m 25.28143484067926, 12m 57.68491834774254, composite 28.096007158019646 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 6.065486274204401
Net income growth 1y (%): -100.6724032538675
Revenue deceleration: no
Accrual ratio: -0.014448582972509368
FCF conversion rate: -458.00000000000006
Beneish M-score: -2.299675316974936 (Likely Safe)
ROE (%): -0.00790562872109144
Net margin (%): -0.009632983334938831
Asset turnover: 0.3267772109752064
Equity multiplier (leverage): 2.511445994313141
ROE archetype: Low Return
P/E z-score: 4.501279687351725
FCF z-score: 4.501279687351726
Treasury beta 1y: -0.012041412248685369 (R-squared: 0.021543707366692817)
Dividend increase streak (years): 0
ROIC (%): 7.950498520789849 (pretax: 11.777182406787228)
Incremental ROIC 3y (%): 10.172104198632157 (pretax: 19.97523327127673)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 67.76859504132231, P/B 52.61707988980716, ROIC 43.80165289256198, revenue growth 1y 31.129476584022036, 6m momentum 13.774104683195592
Sector percentiles: P/E 55.56328233657858, 6m momentum 10.43115438108484
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.12495286359067628
Base cash flow: 1179562043.7956204
DCF price per share: base 33.23573737943857, conservative 27.53454970147644, aggressive 39.9953445839716
Financial scorecard for MLORQ.PA (Real Estate — REIT - Hotel & Motel, Spain)
Report date: 2025-12-31 (annual)
Stock price: 1.875
Market cap: 21190950 (USD: 24930529.411764707)
P/E ratio: 8.117647058823529
P/B ratio: 1.4609910278926066
Debt to equity: 0
Current ratio: 52.28
Return on net tangible assets (%): 21.13278858732997
Buffett classification: The Great
Rule of 40 score: 25.46116367620882
Altman Z-score: 1043.0341771663764 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.3198757763975115, 3m 6.085526315789472, 6m 16.847826086956523, 12m 4.851973684210521, composite 8.806479435720735 (Flat)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 6, short score 1, recommendation: Neutral
Revenue growth 1y (%): 25.46116367620883
Net income growth 1y (%): 11.118570632021573
Revenue CAGR 3y (%): 79.71414931987422
Net income CAGR 3y (%): 93.1155875132126
Revenue deceleration: yes
Revenue growth consistency score: 54.19988590781519
Beneish M-score: -2.4949251197681517 (Likely Safe)
ROE (%): 18.319609673631497
Net margin (%): 88.63225583052086
Asset turnover: 0.20646687208813494
Equity multiplier (leverage): 1.0010921014280547
ROE archetype: High-Margin Compounder
P/E z-score: 6.100908674006143
Treasury beta 1y: -0.008641679763136541 (R-squared: 0.0002684453394043534)
Dividend increase streak (years): 0
ROIC (%): 19.14186254398051 (pretax: 24.230205751874063)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 5.263157894736842, P/B 63.1578947368421, ROIC 0, revenue growth 1y 0, 6m momentum 63.1578947368421
Sector percentiles: P/E 32.608695652173914, 6m momentum 12.732919254658384
Industry median P/E: 21.042857142857144; industry median ROIC: 2.839161445942972
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.051300000000000005
Base cash flow: 3016031.7058823532
DCF price per share: base 26.483234062855548, conservative 12.805447007964148, aggressive 56.17843420822697
Financial scorecard for MOLDTECH.NS (Industrials — Engineering & Construction, India)
Report date: 2026-03-31 (annual)
Stock price: 1.3901734104046244
Market cap: 3879473152 (USD: 41113534.887664266)
P/E ratio: 0.3073205413493449
P/B ratio: 2.295281380298662
Debt to equity: 0.04
Current ratio: 2.19
Interest coverage ratio: 8.610563156220172
Return on net tangible assets (%): 14.72057443122986
Buffett classification: The Great
Rule of 40 score: 20.831107332834456
Altman Z-score: 5.963454810362945 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.1183295635419155, 3m 1.512429898494112, 6m -1.8625462940266624, 12m -21.537116109903614, composite -6.172359435003213 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue growth 1y (%): 68.36247410242619
Revenue deceleration: no
Accrual ratio: -0.026443560195526936
FCF conversion rate: 1.4238986107532847
Beneish M-score: -2.2916986830691983 (Likely Safe)
ROE (%): 7.824676481717869
Net margin (%): 5.554812477329234
Asset turnover: 1.1230226869666635
Equity multiplier (leverage): 1.254320320587986
ROE archetype: Standard Business
P/E z-score: 4.565927193204014
FCF z-score: 4.565927193204017
Treasury beta 1y: -0.06480258609420497 (R-squared: 0.0024108654734951536)
Dividend increase streak (years): 0
ROIC (%): 4.111504601852682 (pretax: 5.315606134857261)
Incremental ROIC 3y (%): -295.98995363308865 (pretax: -393.9408164210969)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 36.61485319516407, P/B 57.340241796200345, ROIC 60.62176165803109, revenue growth 1y 3.281519861830743, 6m momentum 44.38687392055268
Sector percentiles: P/E 30.491551459293394, 6m momentum 42.703533026113675
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 1612102.5858414583
DCF price per share: base 0.019173152141215663, conservative 0.01508801372948349, aggressive 0.025456173136121706
Financial scorecard for MONT.BR (Real Estate — REIT - Industrial, Belgium)
Report date: 2026-03-31 (quarterly)
Stock price: 77.12643678160919
Market cap: 1577560192 (USD: 1813287577.0114942)
P/E ratio: 10.241993000613691
P/B ratio: 0.7463337602063099
Debt to equity: 0.6615000000000001
Current ratio: 0.71
Return on net tangible assets (%): 1.7174465807199895
Buffett classification: The Great
Analyst consensus upside (%): 13.33246963562752
Rule of 40 score: 50.81774128044743
Altman Z-score: 0.7216932690861949 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.9022556390977263, 3m 1.2188854451150652, 6m -5.2040365411120515, 12m 5.994294687740998, composite 0.35378518724977565 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 15.538012102430399
Net income growth 1y (%): -3.6815400377633423
Revenue deceleration: no
Accrual ratio: 0.00036110825379163486
FCF conversion rate: 0.9646260510399765
Beneish M-score: -2.919361074851315 (Likely Safe)
ROE (%): 1.7530857163915878
Net margin (%): 90.63803615359932
Asset turnover: 0.011262722484397006
Equity multiplier (leverage): 1.717312301866273
ROE archetype: Low Return
P/E z-score: 5.989321670545021
FCF z-score: 5.989321670545012
Treasury beta 1y: -0.09647312043353222 (R-squared: 0.015477495458476044)
Dividend increase streak (years): 8
ROIC (%): 4.020124873787033 (pretax: 4.324539138853637)
Incremental ROIC 3y (%): 4.178824553402772 (pretax: 4.353756350762096)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 25, P/B 34.375, ROIC 43.75, revenue growth 1y 9.375, 6m momentum 84.375
Sector percentiles: P/E 35.01552795031056, 6m momentum 43.55590062111801
Industry median P/E: 14.8609756097561; industry median ROIC: 3.63451392549292
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06188639800008038
Base cash flow: 186855294.11764705
DCF price per share: base 563.3783886978757, conservative 260.64942262992133, aggressive 1165.2396353825056
Financial scorecard for MOP.BR (Financial Services — Asset Management, Belgium)
Report date: 2025-12-31 (quarterly)
Stock price: 273.5632183908046
Market cap: 22541456 (USD: 26519360)
P/E ratio: 33.67290211103599
P/B ratio: 0.4851602873845435
Debt to equity: 0
Current ratio: 5.18
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 6.249999999999993, 3m -1.9731800766283485, 6m 5.713038785033456, 12m 16.725433277538222, composite 4.533030009480363 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -14.638646406599722 (Likely Safe)
Equity multiplier (leverage): 1.1105875918933983
ROE archetype: Standard Business
P/E z-score: 6.681731521506466
Treasury beta 1y: -0.08088017088445709 (R-squared: 0.003916339207485716)
Dividend increase streak (years): 1
ROIC (%): -0.7135995647542048 (pretax: -0.9504115799101286)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 60.984503190519604, P/B 18.231540565177756, ROIC 13.855970829535098, revenue growth 1y , 6m momentum 22.60711030082042
Sector percentiles: P/E 52.43145369891361, 6m momentum 27.54785307811692
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: 1857647.0588235294
DCF price per share: base 1670.7157817206744, conservative 1155.6907850545294, aggressive 2606.7419854889063
Financial scorecard for MORE.AS (Industrials — Staffing & Employment Services, Curaçao)
Report date: 2025-12-31 (annual)
Stock price: 1.0229885057471264
Market cap: 55180000 (USD: 64917647.05882353)
P/E ratio: 18.11764705882353
P/B ratio: 0.36498470948012235
Debt to equity: 3.3191
Current ratio: 1.31
Interest coverage ratio: 2.278272400075772
Return on net tangible assets (%): -8.972503617945012
Buffett classification: The Gruesome
Rule of 40 score: 70.7676638697514
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 16.443131947007917, earnings yield % 12.367069682118908, rank 1300
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -74.8479219523982
Total shareholder yield (%): -74.8479219523982 (Minimal or Negative)
Momentum (%): 1m -1.1111111111111203, 3m 11.363305688927676, 6m 14.255859083445282, 12m 38.02225871191388, composite 21.73074512664211 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 7, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -1.9032343168292805 (Likely Safe)
Equity multiplier (leverage): 4.823868726369449
ROE archetype: Standard Business
P/E z-score: 5.848642968548574
Treasury beta 1y: -0.007988380207066869 (R-squared: 9.090248314023286e-05)
Dividend increase streak (years): 0
ROIC (%): 9.687160416346611 (pretax: 14.901683827082483)
Incremental ROIC 3y (%): 12.604443293689013 (pretax: 20.563421078786455)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 65.07936507936508, P/B 9.523809523809524, ROIC 49.2063492063492, revenue growth 1y , 6m momentum 19.841269841269842
Sector percentiles: P/E 53.072196620583725, 6m momentum 21.530977982590883
Industry median P/E: 0.15202702702702706; industry median ROIC: 17.191501638800393
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05821659595264106
Base cash flow: -437647.05882352963
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MTR (Energy — Oil & Gas E&P, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.89
Market cap: 5385775 (USD: 5385775)
P/E ratio: 20.956521739130434
P/B ratio: 2.854839399659231
Debt to equity: 0
Current ratio: 11.72
Return on net tangible assets (%): 0.019101116096329376
Buffett classification: The Gruesome
Rule of 40 score: -63.35035098915125
Altman Z-score: 18.58740335147645 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.404388714733537, 3m -37.03703703703704, 6m -37.03703703703704, 12m -45.98130841121495, composite -38.149301949925 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): -53.41960833791444
Net income growth 1y (%): -99.25801553105595
Revenue deceleration: no
Beneish M-score: -5.120777142345716 (Likely Safe)
ROE (%): 0.01905298425687734
Net margin (%): 1.1627682009015807
Asset turnover: 0.01563118779880051
Equity multiplier (leverage): 1.0482814033838543
ROE archetype: Low Return
P/E z-score: 3.816611398575343
Treasury beta 1y: -0.0025914665885525107 (R-squared: 0.0007403991456361854)
Dividend increase streak (years): 0
ROIC (%): 31.185143773047614 (pretax: 39.474865535503305)
Incremental ROIC 3y (%): -338.2834198387529 (pretax: -428.20686055538334)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 24.0990990990991, P/B 49.32432432432432, ROIC 1.5765765765765765, revenue growth 1y 47.52252252252252, 6m momentum 69.36936936936937
Sector percentiles: P/E 33.79583746283449, 6m momentum 71.35777998017839
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.07055
Base cash flow: 510906
DCF price per share: base 7.037111058205826, conservative 6.221009296716605, aggressive 8.076014242534116
Financial scorecard for ALODY.PA (Industrials — Aerospace & Defense, France)
Report date: 2025-12-31 (annual)
Stock price: 24.71264367816092
Market cap: 34730756 (USD: 40859712.941176474)
P/E ratio: 31.26934984520124
P/B ratio: 2.617443800301001
Debt to equity: 0.38770000000000004
Current ratio: 3.05
Interest coverage ratio: 13.847542727730872
Return on net tangible assets (%): 8.523926297721026
Buffett classification: The Good
Analyst consensus upside (%): 17.552475247524754
Rule of 40 score: 10.6278653468202
Altman Z-score: 3.414478227965747 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.680524502787483
Total shareholder yield (%): 1.680524502787483 (Low Return)
Momentum (%): 1m 6.43564356435644, 3m -17.624521072796938, 6m -33.89463899465508, 12m -44.13365125947665, composite -33.010258866537164 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): 12.271901239446947
Net income growth 1y (%): 13.963650854966424
Revenue CAGR 3y (%): 14.287642999701355
Net income CAGR 3y (%): 38.103026075803356
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 11.331981579194435
Beneish M-score: -2.409726327502668 (Likely Safe)
ROE (%): 10.883918387742074
Net margin (%): 7.3454187766844
Asset turnover: 0.8065156899708994
Equity multiplier (leverage): 1.8371977091175873
ROE archetype: Standard Business
P/E z-score: 4.182153593376209
Treasury beta 1y: 0.04589242612941722 (R-squared: 0.0005654946411936734)
ROIC (%): 11.197610737298291 (pretax: 14.935925827501698)
Incremental ROIC 3y (%): 15.392295802626757 (pretax: 21.698850953792732)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 27.47747747747748, P/B 23.423423423423422, ROIC 27.027027027027028, revenue growth 1y 36.03603603603604, 6m momentum 59.009009009009006
Sector percentiles: P/E 59.626216077828985, 6m momentum 78.03379416282642
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08807645461995098
Base cash flow: 1354805.882352941
DCF price per share: base 33.87264845348757, conservative 18.981135073565213, aggressive 61.190926217646684
Financial scorecard for ALVGO.PA (Technology — Software - Application, France)
Report date: 2025-12-31 (annual)
Stock price: 2.193181818181818
Market cap: 11873287 (USD: 13968572.94117647)
P/B ratio: 1.7056351801534824
Debt to equity: 0.8547
Current ratio: 1.76
Interest coverage ratio: -7.016019751034692
Buffett classification: The Gruesome
Analyst consensus upside (%): -20.411985018726593
Rule of 40 score: 8.805305134533993
Altman Z-score: 0.8938584550119497 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -10.339872080073526
Total shareholder yield (%): -10.339872080073526 (Minimal or Negative)
Momentum (%): 1m 10.934196617336136, 3m -12.678872053872064, 6m -24.55454545454546, 12m -30.17960503915561, composite -24.76494977977285 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 10, recommendation: Neutral
Revenue growth 1y (%): 19.29856434349606
Revenue CAGR 3y (%): 1.0530334553637832
Revenue deceleration: no
Revenue growth consistency score: 17.846416167556914
Beneish M-score: -2.47963176527293 (Likely Safe)
Equity multiplier (leverage): 2.0966879280414603
ROE archetype: Standard Business
Treasury beta 1y: 0.05770298353305195 (R-squared: 0.0008958243964206808)
ROIC (%): -9.23919452750608 (pretax: -11.695182946210226)
Incremental ROIC 3y (%): -9.079020104179461 (pretax: -11.49243051161957)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 24.797843665768195, ROIC 56.19946091644204, revenue growth 1y 19.81132075471698, 6m momentum 57.54716981132076
Sector percentiles: P/E , 6m momentum 59.15915915915916
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: -3120475.294117647
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALVIO.PA (Healthcare — Biotechnology, France)
Report date: 2025-12-31 (annual)
Stock price: 0.5402298850574713
Market cap: 232742896 (USD: 273815171.7647059)
P/B ratio: 33.69771669397591
Debt to equity: 4.0043
Current ratio: 0.76
Interest coverage ratio: -1.9572953736654806
Buffett classification: The Gruesome
Rule of 40 score: 79.52386973705293
Altman Z-score: 7.597336268592509 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.8426224775800102
Total shareholder yield (%): 1.8426224775800102 (Low Return)
Momentum (%): 1m 134.99999999999997, 3m 257.3828470380194, 6m 209.73180076628353, 12m 665.3256704980844, composite 230.9283819628647 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3918208473857843 (Likely Safe)
ROE archetype: Standard Business
FCF z-score: 3.589884137431334
Treasury beta 1y: 0.30541827387200926 (R-squared: 0.003948566992917776)
ROIC (%): -5.035345926526828 (pretax: -6.373855603198517)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 64.62093862815884, ROIC 10.830324909747292, revenue growth 1y , 6m momentum 0.7220216606498195
Sector percentiles: P/E , 6m momentum 0.5372492836676217
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1415781641904585
Base cash flow: -1550588.2352941176
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALWF.PA (Industrials — Farm & Heavy Construction Machinery, France)
Report date: 2025-12-31 (annual)
Stock price: 4.482758620689655
Market cap: 7789201 (USD: 9163765.88235294)
P/B ratio: 0.5145426296272202
Debt to equity: 1.9027
Current ratio: 1.06
Interest coverage ratio: 0.013824884792626727
Buffett classification: The Gruesome
Analyst consensus upside (%): 71.7171717171717
Rule of 40 score: 24.579943066979183
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 39.59327792414144
Total shareholder yield (%): 39.59327792414144 (High Return)
Momentum (%): 1m -2.010050251256298, 3m -1.6537649542575754, 6m -5.971404541631623, 12m 0.8027732165663074, composite -1.584882361712299 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 19.87342629894664
Revenue CAGR 3y (%): 7.3575508639124765
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 13.01200645435769
Beneish M-score: -2.4643543428434525 (Likely Safe)
Equity multiplier (leverage): 4.618302344381567
ROE archetype: Standard Business
FCF z-score: 2.075657123437077
Treasury beta 1y: -0.06343621318853174 (R-squared: 0.00217623176368288)
ROIC (%): 0.02887708353640706 (pretax: 0.036553270299249443)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 14.000000000000002, ROIC 80, revenue growth 1y 16, 6m momentum 55.00000000000001
Sector percentiles: P/E , 6m momentum 50.25601638504864
Industry median P/E: 1.1720622195111323; industry median ROIC: 7.227589214896717
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 4223529.411764706
DCF price per share: base 117.08345015193653, conservative 67.96713030634052, aggressive 204.4761733359175
Financial scorecard for ANTA (Financial Services — Credit Services, Singapore)
Report date: 2026-03-31 (quarterly)
Stock price: 3.68
Market cap: 93896088 (USD: 93896088)
P/E ratio: 9.231707317073171
P/B ratio: 1.1056702052010356
Debt to equity: 2.3629
Current ratio: 1.14
Return on net tangible assets (%): 7.964158022450913
Buffett classification: The Gruesome
Analyst consensus upside (%): 42.00792602377806
Rule of 40 score: -26.59564932513412
Altman Z-score: 0.2013133924696387 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 443.70951704108404
Total shareholder yield (%): 443.70951704108404 (High Return)
Momentum (%): 1m -40.54927302100162, 3m -61.26315789473684, 6m -60, 12m -69.46058091286308, composite -56.63128776297591 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): 58.327129396670415
Net income growth 1y (%): 478.7812794392729
Revenue deceleration: no
Beneish M-score: -2.6660962470922827 (Likely Safe)
ROE (%): 3.8999441023263763
Net margin (%): 39.142625413512384
Asset turnover: 0.011399660012819038
Equity multiplier (leverage): 8.74010261580159
ROE archetype: Low Return
P/E z-score: 1.3909677172951251
Treasury beta 1y: 0.01508104619716107 (R-squared: 0.007608635300031164)
ROIC (%): 0.7920560410649616 (pretax: 0.8677923419108332)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 54.47154471544715, P/B 43.08943089430895, ROIC 43.08943089430895, revenue growth 1y 3.6585365853658534, 6m momentum 80.89430894308943
Sector percentiles: P/E 29.82410760475944, 6m momentum 69.01189860320744
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 19574342.1875
DCF price per share: base 63.63752624528835, conservative 13.008861574066447, aggressive 175.3588106037502
Financial scorecard for ARGX (Healthcare — Biotechnology, Netherlands)
Report date: 2026-06-30 (quarterly)
Stock price: 1010.04
Market cap: 57444753408 (USD: 57444753408)
P/E ratio: 35.330159939070825
P/B ratio: 6.068331588278103
Debt to equity: 0.005600000000000001
Current ratio: 5.12
Interest coverage ratio: 493.99999999999994
Return on net tangible assets (%): 5.790700527542633
Buffett classification: The Great
Analyst consensus upside (%): 16.34241245136188
Rule of 40 score: 15.391686510715774
Altman Z-score: 19.948761767163745 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 7.5477463712757835, earnings yield % 0.0392437856222402, rank 1680
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 18.479765395894425, 3m 29.450817045818646, 6m 23.970837322335953, 12m 70.68982999290228, composite 32.49610175404277 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 54.368404684082215
Net income growth 1y (%): 85.81382751289578
Revenue deceleration: no
Revenue growth consistency score: 13.702414034762198
Beneish M-score: -2.339862536150489 (Likely Safe)
ROE (%): 5.6076987050017815
Net margin (%): 31.155115511551156
Asset turnover: 0.15101674641148324
Equity multiplier (leverage): 1.1918735891647854
ROE archetype: Standard Business
P/E z-score: 3.3597642621156103
FCF z-score: 1.854563475791469
Treasury beta 1y: 7.640068745063829e-05 (R-squared: 9.796176746558085e-07)
ROIC (%): 28.432944977037504 (pretax: 35.991069591186715)
Incremental ROIC 3y (%): 57.2810935368893 (pretax: 72.50771333783457)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 11.823104693140793, P/B 50.63176895306859, ROIC 2.888086642599278, revenue growth 1y 8.393501805054152, 6m momentum 14.620938628158845
Sector percentiles: P/E 29.19054441260745, 6m momentum 12.786532951289399
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 1545849411.764706
DCF price per share: base 3020.3217762386803, conservative 1485.550870065132, aggressive 6407.070724629834
Financial scorecard for BRIA (Consumer Cyclical — Apparel Retail, Singapore)
Report date: 2025-09-30 (quarterly)
Stock price: 1.28
Market cap: 32000000 (USD: 32000000)
P/E ratio: 25.75
P/B ratio: 4.370148664649388
Debt to equity: 0.0983
Current ratio: 1.93
Buffett classification: The Gruesome
Analyst consensus upside (%): 33.495145631067956
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.3010564908018052
Total shareholder yield (%): 0.3010564908018052 (Low Return)
Momentum (%): 1m -13.513513513513512, 3m -24.70588235294117, 6m -32.63157894736842, 12m -44.82758620689655, composite -31.181452617344576 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.6480590108635225 (Likely Safe)
Equity multiplier (leverage): 1.7934704233425063
ROE archetype: Standard Business
P/E z-score: 2.5272080666227916
Treasury beta 1y: -0.004809353541314473 (R-squared: 0.0004656800346431833)
ROIC (%): 26.247041580066554 (pretax: 33.69565217391305)
Incremental ROIC 3y (%): -21.095229234634747 (pretax: -22.498738550643278)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 53.98230088495575, P/B 57.52212389380531, ROIC 19.469026548672566, revenue growth 1y , 6m momentum 77.87610619469027
Sector percentiles: P/E 56.502086230876216, 6m momentum 76.91237830319889
Industry median P/E: 1.3496143958868894; industry median ROIC: 7.604854611108472
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10428547938353791
Base cash flow: 2392537.313432836
DCF price per share: base 1.3736593960482395, conservative 1.259405411373656, aggressive 1.5067033923092776
Financial scorecard for BTOC (Industrials — Integrated Freight & Logistics, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.26
Market cap: 11615251 (USD: 11615251)
P/B ratio: 0.8444015843051841
Debt to equity: 8.9664
Current ratio: 0.54
Interest coverage ratio: -141.7283149588981
Return on net tangible assets (%): -32.1707758811498
Buffett classification: The Gruesome
Rule of 40 score: -24.575764304324277
Altman Z-score: -0.017928860916513023 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 29.25797298741112
Total shareholder yield (%): 29.25797298741112 (High Return)
Momentum (%): 1m -10.344827586206886, 3m -7.142857142857148, 6m -49.01960784313725, 12m -83.9506172839506, composite -46.08707680603106 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 13, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -9.08795859168775
Revenue deceleration: no
Accrual ratio: -0.018878599142222643
FCF conversion rate: 0.44714401269112813
Beneish M-score: -2.970785456014711 (Likely Safe)
ROE (%): -31.69557325449403
Net margin (%): -12.158635025008033
Asset turnover: 0.28084902830253144
Equity multiplier (leverage): 9.281985020669767
ROE archetype: Low Return
Treasury beta 1y: 0.010319658632098126 (R-squared: 0.00329363625032744)
ROIC (%): -9.426311728908791 (pretax: -11.932040163175685)
Incremental ROIC 3y (%): -15.791339857639079 (pretax: -20.24436993152178)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 21.428571428571427, ROIC 81.81818181818183, revenue growth 1y 48.701298701298704, 6m momentum 83.11688311688312
Sector percentiles: P/E , 6m momentum 82.79569892473118
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07306924203183394
Base cash flow: -15220621
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CCAQ (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.48
Market cap: 212039856 (USD: 212039856)
P/E ratio: 39.730769230769226
P/B ratio: 1.045000904062328
Debt to equity: 0
Current ratio: 2.18
Return on net tangible assets (%): 0.49914047372558645
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 20.26111679487369 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.4793863854266607, 3m 1.0607521697203588, 6m 2.0447906523855974, 12m 4.278606965174126, composite 2.295545783156377 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.0066917617304288095
FCF conversion rate: -0.3939915532456192
Beneish M-score: -2.509371479261028 (Likely Safe)
ROE (%): 0.5003892964780428
Asset turnover: 0
Equity multiplier (leverage): 1.0423838754644528
ROE archetype: Low Return
P/E z-score: 1.6503625518129241
Treasury beta 1y: -3.8151213135353124e-05 (R-squared: 3.261525794945825e-05)
ROIC (%): -0.2512678664465471 (pretax: -0.31806059043866713)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 9.733333333333333, P/B 13.066666666666665, ROIC 4.266666666666667, revenue growth 1y , 6m momentum 7.866666666666666
Sector percentiles: P/E 53.905845835488876, 6m momentum 34.45421624418003
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 3349485
DCF price per share: base 4.621629354141479, conservative 3.346999227580141, aggressive 6.456915475694997
Financial scorecard for CLBR (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.31
Market cap: 412371776 (USD: 412371776)
P/E ratio: 206.4798371673679
P/B ratio: 1.0139351237617626
Debt to equity: 0
Current ratio: 5.649152941176471
Return on net tangible assets (%): 0.12276442311167282
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 80.18369945059462 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.09708737864077463, 3m 2.180376610505457, 6m , 12m , composite 2.180376610505457 ()
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.00709247854783362
FCF conversion rate: -1.9187257526911097
Beneish M-score: 0.4684896362177555 (Strong Manipulation Signal)
ROE (%): 0.24552648852949172
Asset turnover: 0
Equity multiplier (leverage): 1.0104006380925004
ROE archetype: Low Return
Treasury beta 1y: 9.383810488910168e-05 (R-squared: 0.00012040751845504009)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 25.466666666666665, P/B 5.066666666666666, ROIC , revenue growth 1y , 6m momentum 
Sector percentiles: P/E 59.20848422141749, 6m momentum 
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.052851
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CMII (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.02
Market cap: 313943328 (USD: 313943328)
P/E ratio: 68.15892315517573
P/B ratio: 1.0006848433932853
Debt to equity: 0
Current ratio: 0.03
Return on net tangible assets (%): 0.36704102598387994
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 1816.6352067519188 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.30030030030029387, 3m 1.3144590495449848, 6m , 12m , composite 1.3144590495449848 ()
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.004903504143131317
FCF conversion rate: -0.33655121816298117
Beneish M-score: -2.4782350398696424 (Likely Safe)
ROE (%): 0.36704102598387994
Asset turnover: 0
Equity multiplier (leverage): 1.0004460403724136
ROE archetype: Low Return
Treasury beta 1y: -0.0003315438213713142 (R-squared: 0.0038622410685483707)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 18.933333333333334, P/B 3.8666666666666667, ROIC , revenue growth 1y , 6m momentum 
Sector percentiles: P/E 56.95809622348681, 6m momentum 
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.052851
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DAAQ (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.41
Market cap: 239430000 (USD: 239430000)
P/E ratio: 34.13333333333333
P/B ratio: 1.025058395076795
Debt to equity: 0
Current ratio: 10.65
Return on net tangible assets (%): 0.6027609144723285
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 20.571194710626372 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.28901734104045623, 3m 1.1661807580175023, 6m 1.8590998043052789, 12m -0.47801147227534135, composite 0.7534874022274151 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.008308869248265785
FCF conversion rate: -0.43021058276346436
Beneish M-score: -2.474590201177041 (Likely Safe)
ROE (%): 0.6045830095107642
Asset turnover: 0
Equity multiplier (leverage): 1.0406723135542832
ROE archetype: Low Return
P/E z-score: 1.537682629607842
Treasury beta 1y: 0.00028025491736183083 (R-squared: 0.0010848778939513473)
ROIC (%): -0.17596733518080007 (pretax: -0.2227434622541773)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 5.733333333333333, P/B 8, ROIC 2, revenue growth 1y , 6m momentum 9.733333333333333
Sector percentiles: P/E 52.61251939989653, 6m momentum 35.152612519399895
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 4244525
DCF price per share: base 4.95174472424567, conservative 3.5956217874588243, aggressive 6.904368903716236
Financial scorecard for DEN.NS (Communication Services — Entertainment, India)
Report date: 2026-06-30 (quarterly)
Stock price: 0.28034682080924855
Market cap: 12948962304 (USD: 136606839.3712417)
P/E ratio: 0.09901732345218013
Debt to equity: 0.0052
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 -17.998124140675237, 3m -5.0613914848564905, 6m -8.096831674562129, 12m -36.6248945109391, composite -11.957759048182448 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.070453467550337
Treasury beta 1y: 0.025748199861781354 (R-squared: 0.0006286270478660358)
ROIC (%): -3.8857535574768947 (pretax: -4.8824013421527885)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 5.188679245283019, P/B , ROIC 52.83018867924528, revenue growth 1y , 6m momentum 43.39622641509434
Sector percentiles: P/E 10.00813669650122, 6m momentum 39.54434499593165
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07879933562808332
Base cash flow: 27181962.69605765
DCF price per share: base 0.016312431016182037, conservative 0.01513855593955423, aggressive 0.017759227924525302
Financial scorecard for DEVX.NS (Real Estate — Real Estate Services, India)
Report date: 2026-03-31 (annual)
Stock price: 0.3499174236168456
Market cap: 3208023296 (USD: 33997703.43365833)
P/E ratio: 0.29294962825243476
P/B ratio: 1.5639247153270335
Debt to equity: 1.9950999999999999
Current ratio: 1.27
Interest coverage ratio: 1.1345143736750427
Return on net tangible assets (%): -16.71956873754645
Buffett classification: The Gruesome
Rule of 40 score: 22.922429342615636
Altman Z-score: 0.680394023160472 (Distress Zone)
Piotroski F-score: 9 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 17.122607698872518
Total shareholder yield (%): 17.122607698872518 (High Return)
Momentum (%): 1m -7.793077575162322, 3m -21.500050687529594, 6m -10.806126652677113, 12m , composite -16.153088670103354 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 8.302146343283901
Net income growth 1y (%): 942.0141343898969
Revenue deceleration: no
Beneish M-score: 0.03191780948134515 (Strong Manipulation Signal)
ROE (%): 4.288410411971786
Net margin (%): 13.435797744162969
Asset turnover: 0.09202059871558503
Equity multiplier (leverage): 3.468548963930386
ROE archetype: Low Return
P/E z-score: 2.013405143896828
Treasury beta 1y: 0.0564409469199189 (R-squared: 0.001988703396406449)
ROIC (%): 6.556149005068941 (pretax: 10.086383084721447)
Incremental ROIC 3y (%): 14.434308825532973 (pretax: 22.175043582275723)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 23.943661971830984, P/B 59.859154929577464, ROIC 28.87323943661972, revenue growth 1y 19.248826291079812, 6m momentum 54.460093896713616
Sector percentiles: P/E 15.13975155279503, 6m momentum 51.86335403726709
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.10161079551883251
Base cash flow: -3218196.269605765
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EMPG (Healthcare — Medical Distribution, Malaysia)
Report date: 2024-12-31 (annual)
Stock price: 17.36
Market cap: 143046400 (USD: 143046400)
Debt to equity: 0.9992
Current ratio: 1.94
Interest coverage ratio: 9.820095710867468
Return on net tangible assets (%): 68.90570467336737
Buffett classification: The Great
Rule of 40 score: 53.0551473604167
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 39.58522056751449, earnings yield % 0.9007543378663659, rank 1902
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0, 3m 0, 6m 0, 12m 366.66666666666663, composite 122.22222222222221 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 9, short score 2, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 3.0059524121450956
ROE archetype: Standard Business
P/E z-score: 2.310211819657538
Treasury beta 1y: -0.0018523731296203071 (R-squared: 0.00017105456230182903)
ROIC (%): 28.338171153641444 (pretax: 37.365305833341544)
Incremental ROIC 3y (%): -0.2856969820414906 (pretax: -0.2506120299486363)
Capital allocation category: Fading Compounder
Industry percentiles: P/E , P/B , ROIC 4.838709677419355, revenue growth 1y , 6m momentum 25.806451612903224
Sector percentiles: P/E , 6m momentum 28.724928366762175
Industry median P/E: 0.9833576287657921; industry median ROIC: 6.89479587953176
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10178976472887533
Base cash flow: 235856.5022421525
DCF price per share: base 0.33001353033398395, conservative 0.29399853465090053, aggressive 0.37211469060008157
Financial scorecard for GAMB (Consumer Cyclical — Gambling, Jersey)
Report date: 2026-03-31 (quarterly)
Stock price: 1.66
Market cap: 64852964 (USD: 64852964)
P/B ratio: 0.9700123931719972
Debt to equity: 1.1284
Current ratio: 1.31
Interest coverage ratio: 1.0105198019801982
Buffett classification: The Great
Analyst consensus upside (%): 28.865979381443303
Rule of 40 score: -16.03668655539405
Altman Z-score: 0.572957388806248 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 21.92829327245871, earnings yield % 2.430638687136319, rank 125
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 11.874547063993408
Total shareholder yield (%): 11.874547063993408 (High Return)
Momentum (%): 1m -24.200913242009133, 3m -54.64480874316939, 6m -66.59959758551307, 12m -84.60111317254174, composite -66.97633581395166 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): 0.8295933632531005
Net income growth 1y (%): -110.59505630398532
Revenue deceleration: no
Accrual ratio: -0.0023060564104935774
FCF conversion rate: 0.4127659574468085
Beneish M-score: -2.2123487905091475 (Likely Safe)
ROE (%): -1.0778842328780354
Net margin (%): -2.9055390702274977
Asset turnover: 0.13515495831936272
Equity multiplier (leverage): 2.744817137156833
ROE archetype: Low Return
FCF z-score: 3.4001747530698654
Treasury beta 1y: 0.00800198361111049 (R-squared: 0.002730806960592141)
ROIC (%): 11.668738750440705 (pretax: 14.770555380304689)
Incremental ROIC 3y (%): 9.479730771765968 (pretax: 12.314226879091644)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 20.634920634920633, ROIC 19.047619047619047, revenue growth 1y 28.57142857142857, 6m momentum 73.01587301587301
Sector percentiles: P/E , 6m momentum 86.8567454798331
Industry median P/E: 16.180729951448185; industry median ROIC: 5.072451584604492
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06634418509959795
Base cash flow: -26181081.08108108
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GANGESSECU.NS (Consumer Defensive — Packaged Foods, India)
Report date: 2026-03-31 (annual)
Stock price: 1.1998348472336913
Market cap: 1162828544 (USD: 12323320.72912251)
P/E ratio: 0.40698537744327995
P/B ratio: 0.19213321410193349
Debt to equity: 0
Current ratio: 6.72753981392963
Interest coverage ratio: 458.92499999999995
Return on net tangible assets (%): 0.3537682235449973
Buffett classification: The Good
Rule of 40 score: 42.92430454038107
Altman Z-score: 1.9152818552388247 (Grey Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.347153715185544, 3m -10.305459152305438, 6m -10.649143055944062, 12m -37.79434095350079, composite -18.1776887231252 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): -13.818889677127022
Net income growth 1y (%): -51.83246335703442
Revenue CAGR 3y (%): -8.665565391228014
Net income CAGR 3y (%): -37.84670091775632
FCF CAGR 3y (%): -5.603517267998237
Revenue deceleration: yes
Revenue growth consistency score: 12.608423285614213
Accrual ratio: -0.025633265379958976
FCF conversion rate: 7.617726884039112
Beneish M-score: -1.8185912235529011 (Likely Safe)
ROE (%): 0.41835210281945306
Net margin (%): 7.448835470381344
Asset turnover: 0.05200040335539018
Equity multiplier (leverage): 1.080057463138167
ROE archetype: Low Return
P/E z-score: 4.207715397042567
FCF z-score: 3.468221803859424
Treasury beta 1y: 0.012720730377930044 (R-squared: 0.00018053234012782815)
ROIC (%): 0.446709053682358 (pretax: 0.6872446979728585)
Incremental ROIC 3y (%): -12.619850276954757 (pretax: -15.39680981674464)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 30.679156908665107, P/B 5.85480093676815, ROIC 63.934426229508205, revenue growth 1y 47.306791569086656, 6m momentum 52.69320843091335
Sector percentiles: P/E 26.79217958001448, 6m momentum 51.77407675597393
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 202034.76049173376
DCF price per share: base 0.008057122513080666, conservative 0.006519303385977367, aggressive 0.01039809690586836
Financial scorecard for GHY.AX (Energy — Oil & Gas E&P, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.2638888888888889
Market cap: 67670360 (USD: 44228993.46405229)
P/B ratio: 3.0289136288854848
Debt to equity: 0.0032
Current ratio: 3.16
Interest coverage ratio: -72.69257380749949
Return on net tangible assets (%): -6.534651346456097
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.0037150681627820506
Debt paydown yield (%): -0.025016506488217297
Total shareholder yield (%): -0.021301438325435247 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444375, 3m 8.660130718954239, 6m -6.029810298102983, 12m -28.844246031746028, composite -8.901551649535621 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.02629367355012353
FCF conversion rate: 1.4260519387800632
Beneish M-score: -2.3467432148736407 (Likely Safe)
Equity multiplier (leverage): 1.0339175000612202
ROE archetype: Standard Business
Treasury beta 1y: -0.004446371339448535 (R-squared: 0.0006401134382735007)
ROIC (%): -8.900317666274296 (pretax: -11.266224894018094)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 50.67567567567568, ROIC 53.153153153153156, revenue growth 1y , 6m momentum 57.432432432432435
Sector percentiles: P/E , 6m momentum 55.69871159563925
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.14707623008507434
Base cash flow: -1424949.0196078431
DCF price per share: base 0, conservative 0, aggressive 0