speb/financial-data huggingface dataset:
Financial scorecard for SUN.L (Healthcare — Medical Devices, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.00013333333333333334
Market cap: 4664081 (USD: 6302812.162162162)
P/B ratio: 0
Debt to equity: 0.2097
Current ratio: 1.48
Interest coverage ratio: -13.303030303030303
Return on net tangible assets (%): -13.405308142150243
Buffett classification: The Gruesome
Rule of 40 score: 7.95155751913615
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 10.334297367477108
Total shareholder yield (%): 10.334297367477108 (High Return)
Momentum (%): 1m , 3m , 6m , 12m -1.3333333333333302, composite  ()
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.10774721649394738
FCF conversion rate: -0.382122905027933
Beneish M-score: -2.9620575545950243 (Likely Safe)
Equity multiplier (leverage): 1.4769408400966781
ROE archetype: Standard Business
FCF z-score: 2.7967914548799198
Treasury beta 1y: 0.020639545532850443 (R-squared: 8.85627838422108e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -9.250733528941051 (pretax: -11.70978927714057)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 70.02967359050444, ROIC 37.388724035608305, revenue growth 1y , 6m momentum 
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05567892641244956
Base cash flow: -402702.7027027026
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SURAKSHA.NS (Healthcare — Diagnostics & Research, India)
Report date: 2026-03-31 (annual)
Stock price: 2.610962014863749
Market cap: 13173827584 (USD: 139612416.10852057)
P/E ratio: 0.38979631411204585
P/B ratio: 4.854335874661233
Debt to equity: 0.5353
Current ratio: 1.05
Interest coverage ratio: 4.334517616881617
Return on net tangible assets (%): 2.6827408448396484
Buffett classification: The Gruesome
Analyst consensus upside (%): 11750.098705856548
Rule of 40 score: 16.016716595463286
Altman Z-score: 4.963802070971437 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 3.8558190919102815, earnings yield % 0.010036537425882185, rank 2582
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -8.601925496604753, 3m -13.014147826809896, 6m -8.651248727197212, 12m -26.42298823084543, composite -13.721229257308009 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): 11.625260150669071
Net income growth 1y (%): -8.313154177231452
Revenue CAGR 3y (%): 12.4119012910902
Net income CAGR 3y (%): 62.58681849619894
FCF CAGR 3y (%): -25.86369248115815
Revenue deceleration: yes
Revenue growth consistency score: 0.8129665709163434
Beneish M-score: 1.0468407383966698 (Strong Manipulation Signal)
ROE (%): 13.5414829690344
Net margin (%): 10.369084394040092
Asset turnover: 0.7607907478770894
Equity multiplier (leverage): 1.716566355791375
ROE archetype: Standard Business
P/E z-score: 2.7754257980573427
FCF z-score: 2.7754257980573436
Treasury beta 1y: 0.0436629497789086 (R-squared: 0.002271123181657255)
Insider 90-day net shares: 59778 (net value USD: 185598.00)
ROIC (%): 11.058436847804186 (pretax: 15.690743059955148)
Incremental ROIC 3y (%): 18.87014777664536 (pretax: 31.046819279056585)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.61764705882353, P/B 55.14705882352941, ROIC 16.176470588235293, revenue growth 1y 27.205882352941174, 6m momentum 44.11764705882353
Sector percentiles: P/E 9.455587392550143, 6m momentum 38.75358166189112
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10186436385386767
Base cash flow: 676716.8291649008
DCF price per share: base 0.0013948086574810568, conservative 8.152235467445193e-05, aggressive 0.0035978018628673074
Financial scorecard for SYN.L (Energy — Oil & Gas E&P, Australia)
Report date: 2025-12-31 (quarterly)
Market cap: 1245739 (USD: 836066.4429530201)
Debt to equity: 0
Current ratio: 4.27
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.884 (Likely Safe)
Equity multiplier (leverage): 1.3695470494783966
ROE archetype: Standard Business
Treasury beta 1y: -15.98798798798798 (R-squared: 0.0075225886895810765)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -27.233054646886334 (pretax: -34.47222107200801)
Incremental ROIC 3y (%): -25.96082644791931 (pretax: -32.861805630277615)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 63.288288288288285, revenue growth 1y , 6m momentum 
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.15
Base cash flow: -1861987.3333333333
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TBOTEK.NS (Consumer Cyclical — Travel Services, India)
Report date: 2026-03-31 (annual)
Stock price: 14.750206440957887
Market cap: 152594317312 (USD: 1617150459.0080543)
P/E ratio: 0.49099062617952915
P/B ratio: 7.248676323490642
Debt to equity: 0.4876
Current ratio: 1.08
Interest coverage ratio: 6.702150118176185
Return on net tangible assets (%): 995.8628027789949
Buffett classification: The Great
Analyst consensus upside (%): 15462.906478766668
Rule of 40 score: 35.643364231245506
Altman Z-score: 1.6432193651105806 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 11.223873402052044, earnings yield % 0.005514026462059652, rank 1880
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.464592951898586, 3m 11.640817770512044, 6m -6.408253518080096, 12m -11.047823235934834, composite -1.1891843679076324 (Moderate Downtrend)
Lynch category: Turnaround (confidence: Low)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 39.697773601250134
Net income growth 1y (%): -3.662920269000647
Revenue CAGR 3y (%): 33.334836215284746
Net income CAGR 3y (%): 12.701511855464176
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 5.780067322138442
Accrual ratio: 0.04105947475809414
FCF conversion rate: -0.35830474896236686
Beneish M-score: -1.1851710455926625 (Strong Manipulation Signal)
ROE (%): 3.8757020393238757
Net margin (%): 7.37990569281399
Asset turnover: 0.0874820319473346
Equity multiplier (leverage): 6.003170905826612
ROE archetype: Low Return
P/E z-score: 3.540337802403255
Treasury beta 1y: 0.0005752211913950855 (R-squared: 3.8603305414278865e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 39.917837581488136 (pretax: 47.92473758739567)
Incremental ROIC 3y (%): 7.410608691860969 (pretax: 9.58216099309388)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 21.25, P/B 61.25000000000001, ROIC 11.25, revenue growth 1y 2.5, 6m momentum 40
Sector percentiles: P/E 31.328233657858135, 6m momentum 46.24478442280946
Industry median P/E: 7.453592814371258; industry median ROIC: 12.330112958094723
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08428094982858321
Base cash flow: 33723823.65409072
DCF price per share: base 0.11863607404888413, conservative 0.06901904836332913, aggressive 0.20934680590716237
Financial scorecard for TBTG.L (Consumer Defensive — Household & Personal Products, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.046533333333333336
Market cap: 370641824 (USD: 500867329.7297297)
P/E ratio: 0.3562653562653562
P/B ratio: 0.034248897447873225
Debt to equity: 0.0434
Current ratio: 1.99
Interest coverage ratio: 4.4460114587924195
Return on net tangible assets (%): 35.00079867951653
Buffett classification: The Great
Analyst consensus upside (%): 1291582.7586206899
Rule of 40 score: 67.10215526031749
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 65.84426604007572, earnings yield % 12.254060424221928, rank 139
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 20.68102660928394
Total shareholder yield (%): 20.68102660928394 (High Return)
Momentum (%): 1m 1.917387127761773, 3m 7.608333333333333, 6m 10.722400857449093, 12m , composite 9.165367095391213 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 14, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: -0.12458208528895819
FCF conversion rate: 2.483633799979857
Beneish M-score: -1.7155615729481257 (Possible Manipulation)
Equity multiplier (leverage): 2.7141135854291427
ROE archetype: Standard Business
P/E z-score: 2.0224306170892534
FCF z-score: 2.022430617089254
Treasury beta 1y: -0.00046873365821453543 (R-squared: 2.6803434341254597e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 37.18276008099124 (pretax: 57.07173568680698)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 23.204419889502763, P/B 3.314917127071823, ROIC 9.94475138121547, revenue growth 1y , 6m momentum 16.022099447513813
Sector percentiles: P/E 25.706010137581465, 6m momentum 17.378711078928312
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.11641435310524048
Base cash flow: 17766216.216216214
DCF price per share: base 0.05579260580395956, conservative 0.035260293886878735, aggressive 0.09125246620559622
Financial scorecard for TMQ (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-05-31 (quarterly)
Stock price: 3.02
Market cap: 521691808 (USD: 521691808)
P/B ratio: 9.521328690825806
Debt to equity: 0.0008
Current ratio: 1.11
Return on net tangible assets (%): -5.473460831759013
Buffett classification: The Gruesome
Analyst consensus upside (%): 56.37149028077755
Rule of 40 score: 0
Altman Z-score: 10.877818669747688 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.001632345947275857
Total shareholder yield (%): 0.001632345947275857 (Low Return)
Momentum (%): 1m -9.30930930930931, 3m -26.161369193154034, 6m -51.368760064412236, 12m 58.94736842105264, composite -0.7556571209431411 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.034581977369399726
FCF conversion rate: 0.16375098502758076
Beneish M-score: -2.5124266192674476 (Likely Safe)
ROE (%): -5.325360103458154
Asset turnover: 0
Equity multiplier (leverage): 1.28775954403084
ROE archetype: Low Return
Treasury beta 1y: -0.002782577523678143 (R-squared: 2.664119236582422e-05)
Insider 90-day net shares: -75107 (net value USD: -332471.00)
ROIC (%): -10.268400831738253 (pretax: -12.997975736377535)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 51.62364696086594, ROIC 25.645295587010825, revenue growth 1y , 6m momentum 66.61115736885928
Sector percentiles: P/E , 6m momentum 73.5424764019989
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.13764350508439516
Base cash flow: -30172142.85714286
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TNE.L (Financial Services — Shell Companies, United Kingdom)
Report date: 2025-06-30 (quarterly)
Stock price: 0.0033333333333333335
Market cap: 39815888 (USD: 54542312.32876713)
Debt to equity: -1.8119573348109155
Current ratio: 0.63
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.555555555555579, 3m -33.33333333333333, 6m -25.252525252525253, 12m -1.3333333333333326, composite -21.704058125110762 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: 149.4573790151687 (Strong Manipulation Signal)
ROE archetype: Standard Business
Treasury beta 1y: -0.0001718874370167539 (R-squared: 3.568097071865555e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 24.933333333333334
Sector percentiles: P/E , 6m momentum 62.10553543714433
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07715
Base cash flow: -757417.1499999999
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TSSI (Technology — Information Technology Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 9.7
Market cap: 272317376 (USD: 272317376)
P/E ratio: 25.019230769230766
P/B ratio: 4.642358121409324
Debt to equity: 0.5109
Current ratio: 2.19
Interest coverage ratio: 2.871745419479267
Return on net tangible assets (%): 3.8307486905617747
Buffett classification: The Great
Analyst consensus upside (%): 38.35511145272867
Rule of 40 score: -38.964447783456194
Altman Z-score: 2.5902414161201723 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 2.962682929255748, earnings yield % 1.207935374467754, rank 1596
Dividend yield (%): 0
Buyback yield (%): 0.4986828310214035
Debt paydown yield (%): 0.5306308474417732
Total shareholder yield (%): 1.0293136784631767 (Low Return)
Momentum (%): 1m -19.166666666666675, 3m -38.41269841269842, 6m -13.392857142857142, 12m -64.0074211502783, composite -35.75955129526558 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 2, short score 9, recommendation: Neutral
Revenue growth 1y (%): -44.07178730585394
Net income growth 1y (%): -23.59852299429339
Revenue deceleration: no
Accrual ratio: 0.1047998298435506
FCF conversion rate: -6.793497363796134
Beneish M-score: -2.0130344842131604 (Likely Safe)
ROE (%): 2.9308934975629546
Net margin (%): 4.11231163950421
Asset turnover: 0.32699579335444534
Equity multiplier (leverage): 2.1795751749715087
ROE archetype: Low Return
P/E z-score: 2.937234745865283
FCF z-score: 2.934691715375562
Treasury beta 1y: -0.005761315997506637 (R-squared: 0.0005444401788890857)
Insider 90-day net shares: -536649 (net value USD: -8442073.00)
ROIC (%): 25.654141993773273 (pretax: 32.4735974604725)
Incremental ROIC 3y (%): 16.904112301700806 (pretax: 21.397610508482035)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 62.20806794055201, P/B 64.96815286624204, ROIC 21.86836518046709, revenue growth 1y 48.61995753715499, 6m momentum 43.524416135881104
Sector percentiles: P/E 42.44244244244244, 6m momentum 46.98031364698031
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.13410835249875416
Base cash flow: -13853000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VBX.AX (Basic Materials — Aluminum, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.3333333333333333
Market cap: 39890580 (USD: 26072274.50980392)
Debt to equity: 0.3628
Current ratio: 1.32
Buffett classification: The Gruesome
Analyst consensus upside (%): 352.53521126760575
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.051282051282069, 3m -33.333333333333336, 6m -13.095238095238107, 12m -13.218390804597698, composite -17.687843270482983 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.01017370034690363 (R-squared: 0.002692588622910925)
Insider 90-day net shares: 100000 (net value USD: 45380.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 52.77777777777778
Sector percentiles: P/E , 6m momentum 37.59022765130483
Industry median P/E: 1.2289943900616713; industry median ROIC: 8.064171582371397
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1019
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VIR (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 8.69
Market cap: 1465585536 (USD: 1465585536)
P/B ratio: 1.8592356794891514
Debt to equity: 0.1176
Current ratio: 7.11
Return on net tangible assets (%): -15.64289620849412
Buffett classification: The Gruesome
Analyst consensus upside (%): 140.62499999999994
Rule of 40 score: -104.09832808705688
Altman Z-score: 2.4254239421380586 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.15509159610046808
Total shareholder yield (%): 0.15509159610046808 (Low Return)
Momentum (%): 1m -12.663316582914572, 3m -16.200578592092572, 6m 14.947089947089948, 12m 50.86805555555556, composite 23.829855636850976 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -102.28539576365662
Revenue deceleration: no
Accrual ratio: 0.00698183008546604
FCF conversion rate: 1.0563347786308126
Beneish M-score: -3.358006834887779 (Likely Safe)
ROE (%): -15.930511311176327
Asset turnover: -4.04257920497257e-05
Equity multiplier (leverage): 1.2853962602999542
ROE archetype: Low Return
Treasury beta 1y: -0.006615578182848093 (R-squared: 0.0017438161933923731)
Insider 90-day net shares: -127849 (net value USD: -1189138.00)
ROIC (%): -22.073920249903438 (pretax: -27.941671202409413)
Incremental ROIC 3y (%): -110.96562816455324 (pretax: -159.35884745599577)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 21.841155234657037, ROIC 15.523465703971121, revenue growth 1y 32.12996389891697, 6m momentum 17.779783393501805
Sector percentiles: P/E , 6m momentum 17.08452722063037
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.12870171766712152
Base cash flow: -430886000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VTX.AX (Basic Materials — Gold, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.0625
Market cap: 27227808 (USD: 18151872)
P/B ratio: 1.8973433991279662
Debt to equity: 0.35409999999999997
Current ratio: 0.23
Interest coverage ratio: -46.54146119099913
Return on net tangible assets (%): -24.929201349516656
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 1.8217955701759028
Total shareholder yield (%): 1.8217955701759028 (Low Return)
Momentum (%): 1m -35.26785714285715, 3m -48.529411764705884, 6m -64.90384615384616, 12m -57.10227272727273, composite -49.054555147354336 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.30447887198126
FCF conversion rate: 3.9614121869464762
Beneish M-score: -3.2634289072996623 (Likely Safe)
ROE (%): -11.033359011489893
Equity multiplier (leverage): 1.073122861595235
ROE archetype: Low Return
Treasury beta 1y: 0.0027650488215917313 (R-squared: 0.00014245499735058062)
Insider 90-day net shares: 1217952 (net value USD: 105296.00)
ROIC (%): -8.565322307845582 (pretax: -10.842180136513393)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 19.121813031161473, ROIC 31.01983002832861, revenue growth 1y , 6m momentum 77.76203966005666
Sector percentiles: P/E , 6m momentum 80.12215435868961
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07308372939302266
Base cash flow: -2008400
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VVA.AX (Consumer Cyclical — Leisure, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.9791666666666666
Market cap: 138950368 (USD: 90817233.9869281)
P/E ratio: 11.029411764705884
P/B ratio: 1.1994236184928815
Debt to equity: 3.1689
Current ratio: 0.35
Interest coverage ratio: 4.355456493949091
Return on net tangible assets (%): -461.2157937294377
Buffett classification: The Gruesome
Analyst consensus upside (%): 217.3333333333333
Rule of 40 score: 46.967364347840785
Altman Z-score: 0.5639511364095247 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 9.90618900142289, earnings yield % 4.248598693419688, rank 3180
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -8.400537634408616, 3m -11.559139784946245, 6m -11.75411522633745, 12m 16.420603674540683, composite 1.261406624440422 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 4.705327712096874
Net margin (%): 2.4858520890412836
Asset turnover: 0.36077002262640767
Equity multiplier (leverage): 5.246674822694055
ROE archetype: Low Return
P/E z-score: 3.9041137152263428
FCF z-score: 4.528317527795956
Treasury beta 1y: 0.011091660039684061 (R-squared: 0.010652202898572513)
Insider 90-day net shares: 10000 (net value USD: 10278.00)
ROIC (%): 4.746058779168995 (pretax: 6.606067074609569)
Incremental ROIC 3y (%): 19.659884894290474 (pretax: 27.237756572201288)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 46.09929078014184, P/B 34.04255319148936, ROIC 45.39007092198582, revenue growth 1y , 6m momentum 52.4822695035461
Sector percentiles: P/E 47.183588317107095, 6m momentum 54.276773296244784
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 29231703.267973855
DCF price per share: base 20.530032631197262, conservative 9.00036563092924, aggressive 45.972323354450296
Financial scorecard for VVC.V (Energy — Oil & Gas E&P, Canada)
Report date: 2025-10-31 (quarterly)
Stock price: 0.007092198581560284
Market cap: 5726818 (USD: 4090584.285714286)
P/B ratio: 0.4806489151043577
Debt to equity: 0.1193
Current ratio: 0.01
Interest coverage ratio: -13.259491098284691
Return on net tangible assets (%): -2.116483470276183
Buffett classification: The Gruesome
Rule of 40 score: -1349.290376078329
Altman Z-score: -2.8016497607084663 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -7.649032567702403
Total shareholder yield (%): -7.649032567702403 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560359, 3m -51.41843971631205, 6m -51.06382978723405, 12m -67.84869976359337, composite -56.85246229147938 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.0032171993039700076
FCF conversion rate: 0.7762555430688859
Beneish M-score: 0.9913063300196223 (Strong Manipulation Signal)
ROE (%): -2.1505917272751307
Net margin (%): -1492.0946041637162
Asset turnover: 0.0009636721794142543
Equity multiplier (leverage): 1.4956579702909407
ROE archetype: Low Return
Treasury beta 1y: 0.0008866249330082173 (R-squared: 1.361954879766947e-06)
Insider 90-day net shares: 4000000 (net value USD: 88000.00)
ROIC (%): -17.073336394372046 (pretax: -21.611818220724107)
Incremental ROIC 3y (%): 7.802107798435505 (pretax: 9.876085820804438)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 13.513513513513514, ROIC 60.58558558558559, revenue growth 1y , 6m momentum 73.87387387387388
Sector percentiles: P/E , 6m momentum 75.61942517343905
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.06858885228071483
Base cash flow: -2698103.448275862
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WEAV (Healthcare — Health Information Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 6.17
Market cap: 490919968 (USD: 490919968)
P/B ratio: 4.414102737850787
Debt to equity: 0.6159
Current ratio: 1.24
Interest coverage ratio: -16.32249322493225
Return on net tangible assets (%): -3.7516748548459136
Buffett classification: The Gruesome
Analyst consensus upside (%): 89.39393939393939
Rule of 40 score: -18.454417585412976
Altman Z-score: 0.5465072641076674 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.1757924012575508
Total shareholder yield (%): 0.1757924012575508 (Low Return)
Momentum (%): 1m 13.627992633517499, 3m 26.694045174537983, 6m -9.663250366032212, 12m -21.898734177215196, composite -4.745009325434787 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 15, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 17.364582773387816
Revenue deceleration: no
Accrual ratio: 0.006568781791763795
FCF conversion rate: 1.2346620450606587
Beneish M-score: -2.414486882605973 (Likely Safe)
ROE (%): -6.966033043383778
Net margin (%): -8.80916030534351
Asset turnover: 0.3177660320240241
Equity multiplier (leverage): 2.48853381302781
ROE archetype: Low Return
FCF z-score: 3.782988582301022
Treasury beta 1y: 0.039575660976908775 (R-squared: 0.0933920871927865)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -45.78517873371706 (pretax: -57.95592244774311)
Incremental ROIC 3y (%): 161.00181449460987 (pretax: 203.7997651830505)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 44.21052631578947, ROIC 48.421052631578945, revenue growth 1y 14.736842105263156, 6m momentum 33.68421052631579
Sector percentiles: P/E , 6m momentum 39.720630372492835
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.13027366521300457
Base cash flow: -13944000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WK (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 52.42
Market cap: 2941775616 (USD: 2941775616)
P/E ratio: 248.45833333333334
Debt to equity: -62.89892984542212
Current ratio: 1.62
Interest coverage ratio: 4.796806512210394
Return on net tangible assets (%): -8.721779269827948
Buffett classification: The Great
Analyst consensus upside (%): 30.471239309072608
Rule of 40 score: 2.3368923162344757
Altman Z-score: 1.0896432948243726 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 3.385878801406418, earnings yield % 0.5334852072619941, rank 1997
Dividend yield (%): 0
Buyback yield (%): 1.699653764483443
Debt paydown yield (%): 0.13182514597333583
Total shareholder yield (%): 1.831478910456779 (Low Return)
Momentum (%): 1m 9.596487560108725, 3m -1.3734713076199379, 6m -35.63359528487229, 12m -21.172932330827066, composite -21.694084854139017 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 3, short score 12, recommendation: Short
Revenue growth 1y (%): 19.888501066511544
Revenue deceleration: no
Accrual ratio: -0.004608508062319691
FCF conversion rate: 1.354074542008844
Beneish M-score: -2.6856828328046958 (Likely Safe)
Net margin (%): 7.681172312843199
Asset turnover: 0.16944866114481616
ROE archetype: Standard Business
FCF z-score: 4.659349009677755
Treasury beta 1y: 0.006420921851425217 (R-squared: 0.002827853321635084)
Insider 90-day net shares: -2500 (net value USD: -126535.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 56.06469002695418, P/B , ROIC , revenue growth 1y 18.598382749326145, 6m momentum 71.83288409703505
Sector percentiles: P/E 54.42108775442108, 6m momentum 69.73640306973641
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06516340727519668
Base cash flow: -17254000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WRX.TO (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2023-09-30 (annual)
Stock price: 0.028368794326241138
Market cap: 16325523 (USD: 12092980)
P/E ratio: 28.04172971811902
P/B ratio: 0.31560635068903753
Debt to equity: 0.43799999999999994
Current ratio: 0.05
Interest coverage ratio: -3.336077148076341
Return on net tangible assets (%): -24.818554518550613
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -0.31031345150571793 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -297.889806149048
Total shareholder yield (%): -297.889806149048 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560359, 3m -2.8368794326241007, 6m -2.1276595744680886, 12m -3.546099290780131, composite -3.063297039922747 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.20657185278573312
FCF conversion rate: -23.320314661202936
Beneish M-score: -2.589451479614798 (Likely Safe)
ROE (%): 1.1436969217185058
Asset turnover: 0
Equity multiplier (leverage): 1.346508182898202
ROE archetype: Low Return
P/E z-score: 4.126393356588774
Treasury beta 1y: 0.0016794086197373602 (R-squared: 0.01360761294275487)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -0.5732639443782714 (pretax: -0.5732639443782714)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 13.738551207327227, P/B 5.412156536219817, ROIC 7.993338884263114, revenue growth 1y , 6m momentum 22.148209825145713
Sector percentiles: P/E 32.28761799000555, 6m momentum 27.012770682953914
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -45110340
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WSBK (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 12.99
Market cap: 116438584 (USD: 116438584)
P/E ratio: 50.8
P/B ratio: 0.9551587667024776
Debt to equity: 1.2328191096488283
Return on net tangible assets (%): 1.13979722017055
Buffett classification: The Gruesome
Rule of 40 score: 23.746122188208098
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.8229474174986535
Total shareholder yield (%): -2.8229474174986535 (Minimal or Negative)
Momentum (%): 1m 0.38639876352396224, 3m 0.15420200462605685, 6m 17.66304347826088, 12m 36.593059936908524, composite 17.96151435479337 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): 42.63698630136987
Net income growth 1y (%): 275.40983606557376
Revenue deceleration: no
Accrual ratio: -0.0002035624391603966
FCF conversion rate: 1.1842794759825328
Beneish M-score: -2.431495989286083 (Likely Safe)
ROE (%): 0.9646532513869522
Net margin (%): 17.18187274909964
Asset turnover: 0.006429099974241151
Equity multiplier (leverage): 8.732740499850458
ROE archetype: Low Return
FCF z-score: 2.32971528388034
Treasury beta 1y: -0.0004649707307048372 (R-squared: 0.00014293936343772002)
Insider 90-day net shares: 11300 (net value USD: 145333.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 89.13043478260869, P/B 40.21739130434783, ROIC , revenue growth 1y 4.3478260869565215, 6m momentum 37.267080745341616
Sector percentiles: P/E 55.25090532850492, 6m momentum 14.304190377651318
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.12356205654500725
Base cash flow: -311000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for XMTR (Industrials — Industrial Distribution, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 86.31
Market cap: 4768269824 (USD: 4768269824)
P/B ratio: 7.755047687564671
Debt to equity: 1.2
Current ratio: 1.78
Interest coverage ratio: -4.149443561208267
Buffett classification: The Gruesome
Analyst consensus upside (%): 135.6758080313418
Rule of 40 score: 4.533406871596961
Altman Z-score: 5.944658317539691 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.007717684056966656
Total shareholder yield (%): -0.007717684056966656 (Minimal or Negative)
Momentum (%): 1m -5.857329842931942, 3m 80.90547055124712, 6m 40.22745735174656, 12m 173.8261421319797, composite 103.99862402181009 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 35.87907611395566
Revenue deceleration: no
Accrual ratio: -0.01288242313102024
FCF conversion rate: -0.7685871838752615
Beneish M-score: -2.3951672068512195 (Likely Safe)
ROE (%): -1.878529610327448
Net margin (%): -2.5636400861858846
Asset turnover: 0.28412799873682726
Equity multiplier (leverage): 2.5789739706307846
ROE archetype: Low Return
Treasury beta 1y: 0.009058344048124991 (R-squared: 0.001784836675152012)
Insider 90-day net shares: -33438 (net value USD: -3124615.00)
ROIC (%): -9.04717922109325 (pretax: -11.45212559632057)
Incremental ROIC 3y (%): 57.480333561692376 (pretax: 72.75991590087642)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 77.52808988764045, ROIC 84.26966292134831, revenue growth 1y 4.49438202247191, 6m momentum 6.741573033707865
Sector percentiles: P/E , 6m momentum 8.704557091653866
Industry median P/E: 2.3870967741935485; industry median ROIC: 9.146184366209983
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10664273168781804
Base cash flow: -73173000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for XPER (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 7.57
Market cap: 365414944 (USD: 365414944)
P/B ratio: 0.6625347813406076
Debt to equity: 0.16579999999999998
Current ratio: 2.36
Interest coverage ratio: 3.172566371681416
Buffett classification: The Good
Analyst consensus upside (%): 107.14285714285714
Rule of 40 score: -28.843104137861406
Altman Z-score: -0.48467506482181466 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 0.9497527375485694, earnings yield % 0.5931470912132828, rank 2493
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.7377913914763158
Total shareholder yield (%): 0.7377913914763158 (Low Return)
Momentum (%): 1m -3.566878980891712, 3m 14.350453172205441, 6m 26.800670016750427, 12m 0.26490066225166176, composite 15.041544374243566 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Short
Revenue growth 1y (%): 0.15171046977628944
Revenue deceleration: no
Accrual ratio: 0.024571977673733925
FCF conversion rate: 2.9196268847431637
Beneish M-score: -2.218579064936549 (Likely Safe)
ROE (%): -1.9039416896570178
Net margin (%): -6.852529639423498
Asset turnover: 0.1867980617856924
Equity multiplier (leverage): 1.4874088292680554
ROE archetype: Low Return
Treasury beta 1y: 0.009084722963841612 (R-squared: 0.008275972106873381)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -8.913273098793589 (pretax: -11.282624175688087)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 10.377358490566039, ROIC 55.79514824797843, revenue growth 1y 43.53099730458221, 6m momentum 8.89487870619946
Sector percentiles: P/E , 6m momentum 16.28294961628295
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08430464662718722
Base cash flow: -13458000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for XPF.L (Consumer Cyclical — Leisure, United Kingdom)
Report date: 2025-09-30 (quarterly)
Stock price: 0.002266666666666667
Market cap: 30300936 (USD: 40947210.81081081)
P/B ratio: 0.011205205267234704
Debt to equity: 2.1337
Current ratio: 0.68
Buffett classification: The Gruesome
Analyst consensus upside (%): 1057042.857142857
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -17.44239119282585
Total shareholder yield (%): -17.44239119282585 (Minimal or Negative)
Momentum (%): 1m -17.968253968253958, 3m 11.822222222222225, 6m 19.809523809523803, 12m 52.48484848484848, composite 39.17230449862027 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.534924423569676 (Likely Safe)
Equity multiplier (leverage): 3.6467176503633048
ROE archetype: Standard Business
Treasury beta 1y: -0.0009905707165479445 (R-squared: 5.2797599131974884e-05)
Insider 90-day net shares: 12807 (net value USD: 3023.00)
ROIC (%): 2.315492444929911 (pretax: 2.931003094847989)
Incremental ROIC 3y (%): 4.596432335950725 (pretax: 5.8182687796844625)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 0.7092198581560284, ROIC 56.73758865248227, revenue growth 1y , 6m momentum 10.638297872340425
Sector percentiles: P/E , 6m momentum 12.621696801112655
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05729560399647774
Base cash flow: -2701298.7012986997
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ZBAO (Financial Services — Insurance Brokers, China)
Report date: 2025-12-31 (quarterly)
Stock price: 0.2
Market cap: 6597750 (USD: 6597750)
P/B ratio: 2.205115447288
Debt to equity: 1.1155
Current ratio: 0.86
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -29.48221587945724
Total shareholder yield (%): -29.48221587945724 (Minimal or Negative)
Momentum (%): 1m -56.52173913043478, 3m -72.6027397260274, 6m -78.94736842105263, 12m -80, composite -68.51670271569334 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -1.9370785716697065 (Likely Safe)
Equity multiplier (leverage): 6.1306503323389885
ROE archetype: Standard Business
Treasury beta 1y: 0.011497213680827028 (R-squared: 0.0012577201750358321)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -100.86588205239818 (pretax: -127.67833171189642)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 38.46153846153847, ROIC 58.97435897435898, revenue growth 1y , 6m momentum 74.35897435897436
Sector percentiles: P/E , 6m momentum 70.33109156751163
Industry median P/E: 20.70740316505789; industry median ROIC: 7.665445948403268
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1310380978715426
Base cash flow: -8200457.461645748
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ZBNI.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2025-12-31 (quarterly)
Stock price: 0.06382978723404255
Market cap: 4730584 (USD: 3452981.02189781)
Debt to equity: -0.5596642639388505
Current ratio: 0.01
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -1332.528096679588 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.15406314169529456
Total shareholder yield (%): -0.15406314169529456 (Minimal or Negative)
Momentum (%): 1m -30.278232405891988, 3m 9.308510638297868, 6m -41.27659574468086, 12m 8.510638297872333, composite 7.8885725701728076 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -1.7119595397271574
FCF conversion rate: 0.16813156440022112
Beneish M-score: -18.25911600688424 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.004585052963063236 (R-squared: 4.701022740664381e-05)
Insider 90-day net shares: 677827 (net value USD: 69483.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 54.53788509575354
Sector percentiles: P/E , 6m momentum 64.5752359800111
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.12654760879109794
Base cash flow: -295792.3076923077
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0858.HK (Healthcare — Drug Manufacturers - Specialty & Generic, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.010204081632653062
Market cap: 240699984 (USD: 30938301.285347044)
P/B ratio: 0.35708009228113735
Debt to equity: 0.451
Current ratio: 6.04
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.87785657684132
Total shareholder yield (%): -4.87785657684132 (Minimal or Negative)
Momentum (%): 1m 33.33333333333335, 3m 14.139941690962091, 6m -11.564625850340134, 12m -27.179962894248604, composite -14.269885443354832 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4914632817334175 (Likely Safe)
Equity multiplier (leverage): 1.1778309059150256
ROE archetype: Standard Business
P/E z-score: 5.009018014052226
Treasury beta 1y: 0.3634195760286833 (R-squared: 0.017886977275259952)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -1.8434339929266736 (pretax: -1.8530572012618503)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 6.158357771260997, ROIC 62.4633431085044, revenue growth 1y , 6m momentum 52.49266862170088
Sector percentiles: P/E , 6m momentum 41.654727793696274
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05902101270273202
Base cash flow: 29392159.38303342
DCF price per share: base 0.04248750185929891, conservative 0.036195373081317574, aggressive 0.051100552229247115
Financial scorecard for 0863.HK (Financial Services — Capital Markets, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 1.4923469387755102
Market cap: 10521240576 (USD: 1352344547.0437016)
P/B ratio: 4.584274836867864
Debt to equity: 0.0039000000000000003
Current ratio: 3.16
Interest coverage ratio: -102.75406257579432
Return on net tangible assets (%): -12.560811842316804
Buffett classification: The Gruesome
Analyst consensus upside (%): 776.4692537313433
Rule of 40 score: -288.8794154149866
Altman Z-score: 4.5026204934670035 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.43745409684037945
Total shareholder yield (%): 0.43745409684037945 (Low Return)
Momentum (%): 1m -0.8474576271186578, 3m -10.114795918367346, 6m -31.88820291135765, 12m -33.43793483302413, composite -24.95734237428681 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.35447728178373544
FCF conversion rate: 3.9849705124194292
Beneish M-score: 29.780077879936133 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.5272136908388307
ROE archetype: Standard Business
Treasury beta 1y: -0.03226059647635314 (R-squared: 0.0003328081650179174)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -15.030641743098874 (pretax: -19.02612878873275)
Incremental ROIC 3y (%): 4.1669829794401005 (pretax: 5.2746619992912676)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 64.01098901098901, ROIC 48.35164835164835, revenue growth 1y , 6m momentum 66.20879120879121
Sector percentiles: P/E , 6m momentum 64.33005690636317
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.14481688798873263
Base cash flow: -47801670.95115682
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0994.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.03826530612244898
Market cap: 387301792 (USD: 49781721.33676092)
P/B ratio: 2.6339461520602785
Debt to equity: 0.1883
Current ratio: 1.3
Interest coverage ratio: -56.402730375426614
Return on net tangible assets (%): -23.039363154606253
Buffett classification: The Gruesome
Rule of 40 score: -65.69608692000041
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.10709901175788453
Total shareholder yield (%): -0.10709901175788453 (Minimal or Negative)
Momentum (%): 1m -6.250000000000007, 3m -11.877250900360144, 6m -17.09183673469388, 12m 43.039358600583085, composite 7.8687427351893175 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.459262972928795 (Likely Safe)
Equity multiplier (leverage): 3.689433741784745
ROE archetype: Standard Business
FCF z-score: 3.7791700942869353
Treasury beta 1y: 0.08594317519368228 (R-squared: 0.000594928610369771)
Insider 90-day net shares: -10340000 (net value USD: -438542.00)
ROIC (%): -36.679047030398415 (pretax: -46.42917345620052)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 60.79447322970639, ROIC 83.41968911917098, revenue growth 1y , 6m momentum 70.29360967184802
Sector percentiles: P/E , 6m momentum 66.18023553507425
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: -3839074.550128535
DCF price per share: base 0, conservative 0, aggressive 0