speb/financial-data huggingface dataset:
Financial scorecard for SECMARK.NS (Industrials — Consulting Services, India)
Report date: 2026-03-31 (annual)
Stock price: 1.32308009909166
Market cap: 1404961408 (USD: 14889374.819838915)
P/E ratio: 0.4806258599732482
P/B ratio: 4.897439466710105
Debt to equity: 0.5490999999999999
Current ratio: 1.35
Interest coverage ratio: 10.209233375688267
Return on net tangible assets (%): -10.505166992513045
Buffett classification: The Gruesome
Rule of 40 score: 6.236092741248012
Altman Z-score: 4.3028369516675 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.001012915915529
Total shareholder yield (%): -4.001012915915529 (Minimal or Negative)
Momentum (%): 1m -1.754748142031362, 3m 5.521244174166206, 6m 19.92992166402573, 12m -19.21834459648121, composite 2.558551306198808 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): -3.0887903081003643
Net income growth 1y (%): -45.79916108995419
Revenue CAGR 3y (%): 23.266987783549542
Revenue deceleration: yes
Revenue growth consistency score: 24.31329082396171
Accrual ratio: -0.024595417731224468
FCF conversion rate: 1.4095742608966622
Beneish M-score: -3.722455980856549 (Likely Safe)
ROE (%): 19.18100778670494
Net margin (%): 31.399283996196232
Asset turnover: 0.29685103273921337
Equity multiplier (leverage): 2.0578471448036666
ROE archetype: Balanced Compounder
P/E z-score: 2.6664114319605243
FCF z-score: 2.6664114319605234
Treasury beta 1y: -0.09101422536957111 (R-squared: 0.0026982964236197814)
ROIC (%): 20.59050923037347 (pretax: 27.765746670967157)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 41.83673469387755, P/B 44.89795918367347, ROIC 27.55102040816326, revenue growth 1y 28.57142857142857, 6m momentum 7.142857142857142
Sector percentiles: P/E 33.61495135688684, 6m momentum 17.434715821812595
Industry median P/E: 0.2845441962964237; industry median ROIC: 13.853275023936842
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05126349949242559
Base cash flow: -123569.3090292497
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SEDEMAC.NS (Consumer Cyclical — Auto Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 27.758051197357556
Market cap: 118775242752 (USD: 1258745684.1034336)
P/E ratio: 0.6823719526821448
P/B ratio: 14.814535110835473
Debt to equity: 0.1613
Current ratio: 1.38
Interest coverage ratio: 17.989449003517
Return on net tangible assets (%): 9.145715751667522
Buffett classification: The Gruesome
Analyst consensus upside (%): 19392.7150786309
Rule of 40 score: 41.10381858568999
Altman Z-score: 21.643584257916995 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 13.257398935673608, earnings yield % 0.003828060152982494, rank 1849
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.012221269806901214
Total shareholder yield (%): -0.012221269806901214 (Minimal or Negative)
Momentum (%): 1m -7.7960733941337175, 3m 52.081865179211704, 6m , 12m , composite 52.081865179211704 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.053571666617516195
FCF conversion rate: -0.2727244389027431
Beneish M-score: -2.581229371389524 (Likely Safe)
ROE (%): 26.428104060150797
Net margin (%): 9.786655076626543
Asset turnover: 1.561605687016322
Equity multiplier (leverage): 1.7292601920398403
ROE archetype: Asset-Light Turnover Play
P/E z-score: 1.1295534845271926
Treasury beta 1y: -0.0012238438801394165 (R-squared: 0.0003417362282768811)
ROIC (%): 23.377651556608996 (pretax: 33.89736906050497)
Incremental ROIC 3y (%): 40.54970865752834 (pretax: 60.871324849583765)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 46.28099173553719, P/B 80.44077134986226, ROIC 6.336088154269973, revenue growth 1y , 6m momentum 
Sector percentiles: P/E 33.24061196105703, 6m momentum 
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10189866274931882
Base cash flow: 3022467.147096228
DCF price per share: base 0.013431784679742969, conservative 0.00773500362428094, aggressive 0.02348444847330691
Financial scorecard for SPARC.NS (Healthcare — Drug Manufacturers - Specialty & Generic, India)
Report date: 2026-03-31 (annual)
Stock price: 2.231936416184971
Market cap: 70171303936 (USD: 743655192.2000848)
P/E ratio: 0.025332822663846958
P/B ratio: 2.7725061790566925
Debt to equity: 0.4178
Current ratio: 2.47
Interest coverage ratio: -2.2579104169621376
Return on net tangible assets (%): 121.49173567444451
Buffett classification: The Gruesome
Rule of 40 score: -112123.60406982682
Altman Z-score: 5.070264651025383 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.7811389745797737
Total shareholder yield (%): -3.7811389745797737 (Minimal or Negative)
Momentum (%): 1m -6.35823499405557, 3m 50.80954632909794, 6m 63.56338903945571, 12m 24.855491329479786, composite 49.23535336430874 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): -63.00162810424608
Revenue deceleration: no
Beneish M-score: 0.025617127637169945 (Strong Manipulation Signal)
ROE (%): 282.5266946465143
Net margin (%): 662570.5795469021
Asset turnover: 0.000184510321543036
Equity multiplier (leverage): 2.3110358104853668
ROE archetype: Balanced Compounder
P/E z-score: 0.8372976602246432
Treasury beta 1y: -0.0003693912090422619 (R-squared: 8.220628867410436e-06)
ROIC (%): -2.9728211131231803 (pretax: -3.7630647001559243)
Incremental ROIC 3y (%): 8.381216479712034 (pretax: 10.60913478444561)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0, P/B 54.252199413489734, ROIC 64.22287390029325, revenue growth 1y 71.26099706744868, 6m momentum 4.69208211143695
Sector percentiles: P/E 0.2507163323782235, 6m momentum 4.297994269340974
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07657318074156186
Base cash flow: 163192125.90080544
DCF price per share: base 0.05283967191981161, conservative 0.046006158270735724, aggressive 0.06132688955760389
Financial scorecard for SPEG (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.3
Market cap: 157933328 (USD: 157933328)
P/E ratio: 145.42857142857142
P/B ratio: 1.0626625423462899
Debt to equity: 0
Current ratio: 2.59
Return on net tangible assets (%): 0.9118428879527962
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 11.229207107803894 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.1945525291828925, 3m 0.7827788649706464, 6m 1.879327398615245, 12m , composite 1.3310531317929457 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.00970429941608503
FCF conversion rate: -0.1407609599152653
Beneish M-score: -2.4733119760246316 (Likely Safe)
ROE (%): 0.9160192159894365
Asset turnover: 0
Equity multiplier (leverage): 1.0767999989787023
ROE archetype: Low Return
P/E z-score: 1.535395125611387
Treasury beta 1y: -3.857097437542495e-05 (R-squared: 0.00012298974915857504)
ROIC (%): -0.27764983487590267 (pretax: -0.3514554871846869)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 24.4, P/B 18.8, ROIC 4.666666666666667, revenue growth 1y , 6m momentum 9.066666666666666
Sector percentiles: P/E 58.76875323331608, 6m momentum 34.97154681841697
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: 2948
DCF price per share: base 0.03803332491916702, conservative 0.036620498836985524, aggressive 0.04006759356444979
Financial scorecard for SVIV (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.2
Market cap: 312800000 (USD: 312800000)
P/E ratio: 63.7451519314211
P/B ratio: 1.018277815407292
Debt to equity: 0
Current ratio: 0.24
Return on net tangible assets (%): 0.39935500369611837
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 20.000290226300848 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0, 3m 2.6156941649899377, 6m , 12m , composite 2.6156941649899377 ()
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.0047716534692776496
FCF conversion rate: -0.24501770745465307
Beneish M-score: -2.4793284363233514 (Likely Safe)
ROE (%): 0.39935500369611837
Asset turnover: 0
Equity multiplier (leverage): 1.0419953049053965
ROE archetype: Low Return
Treasury beta 1y: -0.0020275800217403996 (R-squared: 0.043001043034422134)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 18.133333333333333, P/B 6.4, ROIC , revenue growth 1y , 6m momentum 
Sector percentiles: P/E 56.64769787894465, 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 VEZ.DE (Consumer Defensive — Packaged Foods, Germany)
Report date: 2024-12-31 (annual)
Stock price: 2.272727272727273
Market cap: 2778126 (USD: 2893881.25)
P/E ratio: 0.3094934917940011
P/B ratio: 4.283346860189576
Debt to equity: 0.4363
Current ratio: 4.31
Interest coverage ratio: -3.953582240161453
Buffett classification: The Gruesome
Rule of 40 score: -79.67247442960075
Altman Z-score: -2.922686226810338 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 19.056011138443644
Total shareholder yield (%): 19.056011138443644 (High Return)
Momentum (%): 1m -19.678714859437747, 3m -47.174447174447174, 6m -69.04137529137529, 12m -89.29740619491312, composite -67.63036439282978 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.01462251049716537
FCF conversion rate: 0.9257723408666805
Beneish M-score: -3.4845674975463035 (Likely Safe)
ROE (%): -111.71937735499415
Net margin (%): -44.65740740740741
Asset turnover: 0.4411260149982846
Equity multiplier (leverage): 5.671165606275866
ROE archetype: Low Return
Treasury beta 1y: 0.5255044156968435 (R-squared: 0.01198755511229751)
ROIC (%): -29.64202260103429 (pretax: -37.52154759624594)
Incremental ROIC 3y (%): 496.67794395237337 (pretax: 628.7062581675613)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 28.57142857142857, P/B 62.76346604215457, ROIC 73.53629976580797, revenue growth 1y , 6m momentum 80.56206088992974
Sector percentiles: P/E 24.69225199131064, 6m momentum 81.60753077480088
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07780124028709648
Base cash flow: -4158333.333333334
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VME.DE (Healthcare — Medical Devices, Germany)
Report date: 2025-12-31 (annual)
Stock price: 8.977272727272728
Market cap: 167875008 (USD: 197500009.4117647)
P/E ratio: 149.01960784313727
P/B ratio: 7.70949859261886
Debt to equity: 0.0008
Current ratio: 4.84
Interest coverage ratio: -27.1024711223352
Return on net tangible assets (%): 14.300079043107598
Buffett classification: The Gruesome
Analyst consensus upside (%): 146.05263157894737
Rule of 40 score: -35.29809305841609
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 7.482993197278934, 3m 16.97658402203859, 6m 48.16857899382171, 12m 97.68605746585024, composite 49.68942237127828 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: 8.708152178428275 (Strong Manipulation Signal)
ROE (%): 6.471305936971741
Net margin (%): 93.81453194326002
Asset turnover: 0.04999569869677987
Equity multiplier (leverage): 1.3797143260837688
ROE archetype: Standard Business
P/E z-score: 1.8993066662025304
Treasury beta 1y: 0.024239195983984278 (R-squared: 0.00010338920183932845)
ROIC (%): -41.417795432912655 (pretax: -52.42758915558564)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 31.454005934718097, P/B 55.19287833827893, ROIC 47.774480712166174, revenue growth 1y , 6m momentum 3.857566765578635
Sector percentiles: P/E 33.810888252149, 6m momentum 6.6977077363896855
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10297742335275632
Base cash flow: 1328162.5529411766
DCF price per share: base 0.4597060035346485, conservative 0.41631040819854426, aggressive 0.5103397694396603
Financial scorecard for YOOV (Industrials — Security & Protection Services, Singapore)
Report date: 2025-12-31 (annual)
Stock price: 0.47
Market cap: 113674328 (USD: 113674328)
P/B ratio: 115.12590783775558
Debt to equity: 1.4380000000000002
Current ratio: 1.28
Interest coverage ratio: -51.089400037818415
Return on net tangible assets (%): -414.93253004641446
Buffett classification: The Gruesome
Rule of 40 score: -91.22095238027266
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.8319662388943263
Total shareholder yield (%): 0.8319662388943263 (Low Return)
Momentum (%): 1m 2.1739130434782505, 3m -69.28104575163398, 6m -76.73267326732673, 12m -85.22012578616352, composite -77.18277007130976 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -1.0892443218241126
FCF conversion rate: 0.24994329836688772
Beneish M-score: -7.0851999179293985 (Likely Safe)
Equity multiplier (leverage): 3.240963899556764
ROE archetype: Standard Business
Treasury beta 1y: 2.9766888945518222e-05 (R-squared: 3.3006919275459998e-09)
ROIC (%): -161.73279655493374 (pretax: -204.7250589302959)
Incremental ROIC 3y (%): -612.8000339860303 (pretax: -775.6962455519371)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 70.45454545454545, ROIC 70.45454545454545, revenue growth 1y , 6m momentum 78.4090909090909
Sector percentiles: P/E , 6m momentum 86.78955453149003
Industry median P/E: 1.3143710092047434; industry median ROIC: 5.759044132648424
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09985690884101622
Base cash flow: -11600703.125
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for YOUL (Consumer Defensive — Education & Training Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.6
Market cap: 48520672 (USD: 48520672)
P/E ratio: 15.88888888888889
P/B ratio: 0.9283227944995248
Debt to equity: 0.2102
Current ratio: 2.02
Return on net tangible assets (%): 9.56689567005878
Buffett classification: The Great
Rule of 40 score: 22.60066834407431
Altman Z-score: 1.7296959048766816 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -22.714203440397498
Total shareholder yield (%): -22.714203440397498 (Minimal or Negative)
Momentum (%): 1m 39.53488372093023, 3m -38.775510204081634, 6m -58.620689655172406, 12m -73.91304347826086, composite -59.566849228447005 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): 21.955304212449576
Revenue CAGR 3y (%): 36.55358436487535
Revenue deceleration: no
Revenue growth consistency score: 39.01971524061055
Beneish M-score: -2.130719809959488 (Likely Safe)
Equity multiplier (leverage): 5.966485553895885
ROE archetype: Standard Business
P/E z-score: 1.767423395737457
FCF z-score: 2.5822727529234633
Treasury beta 1y: -0.009505399778268189 (R-squared: 0.0002644444531713651)
ROIC (%): 0.7462341023778096 (pretax: 0.8815905901118507)
Incremental ROIC 3y (%): 9.371675813898557 (pretax: 11.830605003056588)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 52.84090909090909, P/B 28.97727272727273, ROIC 52.27272727272727, revenue growth 1y 7.954545454545454, 6m momentum 81.81818181818183
Sector percentiles: P/E 49.52932657494569, 6m momentum 80.37653874004344
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.08750549371632728
Base cash flow: 9920857.142857142
DCF price per share: base 5.9993273750153575, conservative 3.3408311261512775, aggressive 10.822762757215399
Financial scorecard for YTME.SW (Financial Services — Shell Companies, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 0.43902439024390244
Market cap: 62112936 (USD: 78623969.62025316)
Debt to equity: 0.314
Current ratio: 3.03
Interest coverage ratio: -14.824911558822789
Return on net tangible assets (%): -237.78780722658243
Buffett classification: The Gruesome
Rule of 40 score: 427.4161344121469
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 94.86492755591202
Total shareholder yield (%): 94.86492755591202 (High Return)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 500.61450401537
FCF CAGR 3y (%): nan
Revenue deceleration: no
Beneish M-score: -2.223397804009185 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -1.4433257238976334 (R-squared: 0.29371495770695005)
ROIC (%): -24.78930659712661 (pretax: -31.378869110286843)
Incremental ROIC 3y (%): 0.8968411368397192 (pretax: 1.1352419453667364)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 15.866666666666667, revenue growth 1y 0, 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: 0.05
Base cash flow: -11190896.202531643
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for Z29.DE (Financial Services — Asset Management, Germany)
Report date: 2025-12-31 (annual)
Stock price: 49.09090909090909
Market cap: 216000000 (USD: 254117647.05882353)
P/B ratio: 12.448743206044387
Debt to equity: 0.0603
Current ratio: 23.06
Interest coverage ratio: -65.17717854621803
Return on net tangible assets (%): -17.08703022781846
Buffett classification: The Gruesome
Analyst consensus upside (%): -37.5
Rule of 40 score: -338.8198873743526
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 6.403940886699504, 3m 2.4713150926743066, 6m 32.048331415420016, 12m 43.88714733542321, composite 23.24897307845569 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): -338.8198873743526
Net income growth 1y (%): -888.8599214462001
Revenue deceleration: no
Beneish M-score: -2.6249542699849853 (Likely Safe)
ROE (%): -16.785241854932167
Asset turnover: -0.1300297916170737
Equity multiplier (leverage): 1.0564847019693475
ROE archetype: Low Return
Treasury beta 1y: -0.0071194481609544134 (R-squared: 3.0486350353782396e-05)
ROIC (%): -14.170300609017875 (pretax: -17.937089378503636)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 78.66909753874202, ROIC 18.77848678213309, revenue growth 1y 37.921604375569736, 6m momentum 3.099361896080219
Sector percentiles: P/E , 6m momentum 5.45783755819969
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08265
Base cash flow: -2742928.5294117643
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 135A.T (Technology — Software - Infrastructure, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 22.406740338237988
Market cap: 37639520256 (USD: 236325235.486909)
P/E ratio: 0.4177806489255517
Debt to equity: 0.2708
Current ratio: 2.4
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 47.606659729448495, earnings yield % 0.015497574037391895, rank 3657
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -8.21472145350421, 3m 9.130389299802388, 6m 31.53586457817485, 12m 42.265789522825564, composite 31.88824568352983 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 3.3263946039466745
Treasury beta 1y: 0.011587153277718606 (R-squared: 0.004662549496557276)
ROIC (%): 31.80091088196914 (pretax: 44.48225571220223)
Incremental ROIC 3y (%): 32.23344371194104 (pretax: 45.75961602677317)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 20.13574660633484, P/B , ROIC 12.669683257918551, revenue growth 1y , 6m momentum 9.728506787330318
Sector percentiles: P/E 23.723723723723726, 6m momentum 14.514514514514515
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.14093665136174782
Base cash flow: 3875272.6806108044
DCF price per share: base 0.04863468281152127, conservative 0.030068016637244552, aggressive 0.07979429146352121
Financial scorecard for 1597.HK (Industrials — Specialty Industrial Machinery, China)
Report date: 2025-12-31 (annual)
Stock price: 0.9183673469387755
Market cap: 1800000000 (USD: 257142857.14285713)
P/B ratio: 3.1659685374368727
Debt to equity: 0.5104
Current ratio: 1.3
Interest coverage ratio: -11.80602409638554
Return on net tangible assets (%): -14.46965431820741
Buffett classification: The Gruesome
Rule of 40 score: -36.34149819818397
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.1185237099023704
Total shareholder yield (%): -2.1185237099023704 (Minimal or Negative)
Momentum (%): 1m 4.347826086956517, 3m 84.85389014217513, 6m 180.91236494597837, 12m 200.3826530612245, composite 151.210988090609 (Strong Uptrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4705192898167505 (Likely Safe)
Equity multiplier (leverage): 1.9703411042451187
ROE archetype: Standard Business
Treasury beta 1y: -0.0381635510785473 (R-squared: 0.00015301214584033677)
ROIC (%): -9.197768642174802 (pretax: -11.642745116676965)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 55.10597302504817, ROIC 79.1907514450867, revenue growth 1y , 6m momentum 0.5780346820809248
Sector percentiles: P/E , 6m momentum 0.6656426011264721
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09641247718497656
Base cash flow: -3671571.428571429
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1967.HK (Technology — Electronic Components, China)
Report date: 2025-12-31 (annual)
Stock price: 0.036989795918367346
Market cap: 88500000 (USD: 12642857.142857144)
P/E ratio: 2.442159383033419
P/B ratio: 0.40845778695748836
Debt to equity: 0.013000000000000001
Current ratio: 4.58
Interest coverage ratio: 47.46448087431695
Return on net tangible assets (%): 9.14693247496081
Buffett classification: The Gruesome
Rule of 40 score: -5.772656905517364
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.7099512248934285
Total shareholder yield (%): 4.7099512248934285 (Moderate Return)
Momentum (%): 1m -14.705882352941192, 3m -25.735871271585566, 6m -29.629168740667, 12m -38.2191706469822, composite -27.644114509801366 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.055499192448453 (Likely Safe)
Equity multiplier (leverage): 1.1977639437544014
ROE archetype: Standard Business
P/E z-score: 2.620534142854896
Treasury beta 1y: 0.015171443234186732 (R-squared: 3.680787212168174e-05)
ROIC (%): 4.1092730344054536 (pretax: 4.706277565262622)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 46.835443037974684, P/B 11.814345991561181, ROIC 57.383966244725734, revenue growth 1y , 6m momentum 77.63713080168776
Sector percentiles: P/E 29.2625959292626, 6m momentum 64.66466466466466
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 3276000
DCF price per share: base 0.07619160657011248, conservative 0.061628403777016345, aggressive 0.09836071879843386
Financial scorecard for 2125.HK (Communication Services — Entertainment, China)
Report date: 2025-12-31 (annual)
Stock price: 0.03826530612244898
Market cap: 211812432 (USD: 30258918.85714286)
P/B ratio: 0.16615548350667403
Debt to equity: 0.18280000000000002
Current ratio: 2.58
Interest coverage ratio: -0.7466287571080422
Buffett classification: The Gruesome
Rule of 40 score: 2.9769067764906127
Altman Z-score: 1.2798182152897755 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -27.03444620834712
Total shareholder yield (%): -27.03444620834712 (Minimal or Negative)
Momentum (%): 1m -6.250000000000007, 3m -16.772959183673468, 6m -25.3826530612245, 12m -48.209887403237154, composite -28.970941825005866 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): -4.549114117950004
Revenue CAGR 3y (%): 1.422674397112078
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): 5.998209627374851
Revenue deceleration: yes
Revenue growth consistency score: 24.150220218094226
Accrual ratio: -0.033149329426081224
FCF conversion rate: -43.58270487682252
Beneish M-score: -2.5224000556843786 (Likely Safe)
ROE (%): -0.11564000919564142
Net margin (%): -0.19324394303141357
Asset turnover: 0.384771098382331
Equity multiplier (leverage): 1.5552484744581423
ROE archetype: Low Return
FCF z-score: 3.7349196692254756
Treasury beta 1y: 0.08064575483688147 (R-squared: 0.0032913972861794913)
ROIC (%): -0.31082646859737745 (pretax: -0.4781945670728883)
Incremental ROIC 3y (%): -376.079268303015 (pretax: -578.5834896969461)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 5.660377358490567, ROIC 45.28301886792453, revenue growth 1y 40.56603773584906, 6m momentum 66.98113207547169
Sector percentiles: P/E , 6m momentum 62.40846216436127
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.09405022395111642
Base cash flow: 850428.5714285715
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2162.HK (Healthcare — Biotechnology, China)
Report date: 2025-12-31 (annual)
Stock price: 10.561224489795919
Market cap: 24392843264 (USD: 3484691894.857143)
P/B ratio: 5.072173844631111
Debt to equity: 0.2842
Current ratio: 2.9
Interest coverage ratio: -32.392299503193755
Return on net tangible assets (%): -27.377419736517883
Buffett classification: The Gruesome
Analyst consensus upside (%): 1294.6858757062148
Rule of 40 score: -75.81941370279746
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.27162879531619094
Total shareholder yield (%): -0.27162879531619094 (Minimal or Negative)
Momentum (%): 1m 35.73770491803279, 3m 8.808404940923733, 6m 44.64890433785453, 12m 34.47787874273797, composite 17.509725489492176 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 74.48499233199459
Revenue CAGR 3y (%): 92.35944014867547
Revenue deceleration: no
Revenue growth consistency score: 119.06165992109716
Accrual ratio: 0.13444098981997096
FCF conversion rate: 2.007066630692484
Beneish M-score: -1.2581790219648072 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.482505255435284
ROE archetype: Standard Business
Treasury beta 1y: -0.06855553411688171 (R-squared: 0.0016957069804470113)
ROIC (%): -26.38706889769663 (pretax: -33.401353035059024)
Incremental ROIC 3y (%): -3.895404124700626 (pretax: -4.930891297089403)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 46.29963898916967, ROIC 16.425992779783392, revenue growth 1y 6.859205776173286, 6m momentum 9.657039711191336
Sector percentiles: P/E , 6m momentum 7.4498567335243555
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: -108089142.85714287
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 227A.T (Technology — Information Technology Services, Japan)
Report date: 2025-12-31 (annual)
Stock price: 7.5096159716710424
Market cap: 984000000 (USD: 6291157.854357138)
P/E ratio: 41.69404992171691
P/B ratio: 5.024947995404272
Debt to equity: 1.8878
Current ratio: 2.07
Interest coverage ratio: 8.174589819099705
Return on net tangible assets (%): 9.257099197758818
Buffett classification: The Good
Rule of 40 score: 6.767646484860368
Altman Z-score: 4.128575431987997 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -18.283144698253786
Total shareholder yield (%): -18.283144698253786 (Minimal or Negative)
Momentum (%): 1m -1.3370779656877658, 3m -2.4665730508578037, 6m -3.229745405702417, 12m -10.647780694792118, composite -5.0443998815596816 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 10.66857334889406
Net income growth 1y (%): -68.34345536329155
Revenue CAGR 3y (%): 2.4566285239947305
Net income CAGR 3y (%): -44.71201663411939
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 12.85721907559036
Beneish M-score: -2.5056980231844035 (Likely Safe)
ROE (%): 12.84694765030724
Net margin (%): 1.4449845095168912
Asset turnover: 2.2901349013943677
Equity multiplier (leverage): 3.8821802658282465
ROE archetype: Standard Business
P/E z-score: 2.9011032839987974
Treasury beta 1y: 0.004778107593833873 (R-squared: 0.0684420400376756)
ROIC (%): 13.812635341283494 (pretax: 20.79571906354515)
Incremental ROIC 3y (%): -107.83767152364902 (pretax: -148.83330472433337)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 65.81740976645435, P/B 66.66666666666666, ROIC 40.76433121019109, revenue growth 1y 15.498938428874734, 6m momentum 23.991507430997878
Sector percentiles: P/E 47.41408074741408, 6m momentum 35.669002335669006
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10167550749627632
Base cash flow: 116194.6167124864
DCF price per share: base 0.012890722551569417, conservative 0.011491707282280638, aggressive 0.014550171989240511
Financial scorecard for 248A.T (Technology — Software - Application, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 4.994199890103181
Market cap: 2143977984 (USD: 13413275.675675675)
P/E ratio: 0.10466662009311736
Current ratio: 5.45
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 -6.373236398993731, 3m -19.493094607065263, 6m -58.05083823098281, 12m -61.952048208401855, composite -45.635343842798676 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 3.008933369790531
FCF z-score: 3.0089333697905274
Treasury beta 1y: 0.00012068932392254974 (R-squared: 1.4798229264445158e-06)
ROIC (%): 816.9082465783656 (pretax: 1209.1656931464183)
Incremental ROIC 3y (%): 237.7786726848079 (pretax: 375.92686016118023)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 11.05121293800539, P/B , ROIC 0.5390835579514826, revenue growth 1y , 6m momentum 89.62264150943396
Sector percentiles: P/E 11.378044711378045, 6m momentum 81.08108108108108
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1019
Base cash flow: 501470.494213925
DCF price per share: base 0.07711603588656082, conservative 0.059966199587685294, aggressive 0.10737894281648507
Financial scorecard for 2497.HK (Consumer Defensive — Farm Products, China)
Report date: 2025-12-31 (annual)
Stock price: 0.08290816326530613
Market cap: 325000000 (USD: 46428571.428571425)
P/E ratio: 0.40274207369323045
P/B ratio: 0.3907378623007564
Debt to equity: 0.2676
Current ratio: 2.01
Interest coverage ratio: 16.28107448107448
Return on net tangible assets (%): -14.711833961957318
Buffett classification: The Gruesome
Rule of 40 score: -29.122167864254102
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -31.512864067439413
Total shareholder yield (%): -31.512864067439413 (Minimal or Negative)
Momentum (%): 1m 4.83870967741936, 3m 6.421462027433936, 6m 17.578849721706856, 12m -27.685657596371875, composite -2.340976960414897 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 9.309249848517975
Net income growth 1y (%): 27.722494879622815
Revenue CAGR 3y (%): 14.450021297223437
Net income CAGR 3y (%): 25.59400418537301
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 6.59423115609622
Accrual ratio: 0.20817793548325494
FCF conversion rate: -1.158223554468723
Beneish M-score: -2.415207971449088 (Likely Safe)
ROE (%): 12.683931507940361
Net margin (%): 33.18134704176395
Asset turnover: 0.29069948101685145
Equity multiplier (leverage): 1.314969316040066
ROE archetype: Standard Business
P/E z-score: 3.7272155569221965
Treasury beta 1y: 0.12361995449993354 (R-squared: 0.002085244886177727)
ROIC (%): 15.210507343916117 (pretax: 15.210507343916117)
Incremental ROIC 3y (%): 14.552506040199905 (pretax: 14.552506040199905)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 18.461538461538463, P/B 9.230769230769232, ROIC 7.6923076923076925, revenue growth 1y 29.230769230769234, 6m momentum 13.846153846153847
Sector percentiles: P/E 26.71976828385228, 6m momentum 12.309920347574222
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07887915947085081
Base cash flow: -11372857.142857144
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2500.HK (Healthcare — Medical Devices, China)
Report date: 2025-12-31 (annual)
Stock price: 0.14285714285714288
Market cap: 493932832 (USD: 70561833.14285715)
P/B ratio: 0.5357609853858409
Debt to equity: 0.12269999999999999
Current ratio: 2.77
Interest coverage ratio: -18.381225085621246
Return on net tangible assets (%): -185.3213666145751
Buffett classification: The Gruesome
Analyst consensus upside (%): 1390.6218487394958
Rule of 40 score: -140.3056176568464
Altman Z-score: -1.9371585118186287 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 59.07543293338102
Total shareholder yield (%): 59.07543293338102 (High Return)
Momentum (%): 1m -17.03703703703703, 3m -41.12781954887217, 6m -64.05529953917049, 12m -61.06150793650793, composite -52.749443182408775 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.02682111129631843
FCF conversion rate: 0.8146203147956919
Beneish M-score: -2.9322313214431324 (Likely Safe)
Equity multiplier (leverage): 1.4723808100642857
ROE archetype: Standard Business
Treasury beta 1y: -0.014952039534743701 (R-squared: 4.5100300956084827e-05)
ROIC (%): -16.568239850663467 (pretax: -20.972455507168945)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 7.418397626112759, ROIC 40.0593471810089, revenue growth 1y , 6m momentum 72.70029673590504
Sector percentiles: P/E , 6m momentum 74.5702005730659
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.11220340722348582
Base cash flow: -92328428.57142857
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2515.HK (Industrials — Engineering & Construction, China)
Report date: 2025-12-31 (annual)
Stock price: 0.18494897959183673
Market cap: 450576992 (USD: 64368141.71428572)
P/B ratio: 0.9175308082429068
Debt to equity: 0.0797
Current ratio: 1.59
Interest coverage ratio: -21.396782841823057
Return on net tangible assets (%): -16.595146625003125
Buffett classification: The Gruesome
Rule of 40 score: -2.4851835388524783
Altman Z-score: 1.4103945508020514 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.216958294136875
Total shareholder yield (%): 4.216958294136875 (Moderate Return)
Momentum (%): 1m 11.538461538461526, 3m 34.088010204081634, 6m 44.26020408163263, 12m 190.36989795918367, composite 79.55994897959185 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.6268867340900814 (Likely Safe)
ROE (%): -16.295072647507844
Net margin (%): -19.859488035614913
Asset turnover: 0.36724766988472796
Equity multiplier (leverage): 2.234236814320898
ROE archetype: Low Return
FCF z-score: 2.292775930401658
Treasury beta 1y: -0.3429595544008105 (R-squared: 0.013927484543539663)
ROIC (%): -4.556764511384703 (pretax: -5.76805634352494)
Incremental ROIC 3y (%): -40.42226391270583 (pretax: -46.48282592142458)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 29.879101899827287, ROIC 76.68393782383419, revenue growth 1y , 6m momentum 10.535405872193436
Sector percentiles: P/E , 6m momentum 7.578084997439836
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07406248062445463
Base cash flow: -6646142.857142857
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2540.HK (Communication Services — Advertising Agencies, China)
Report date: 2025-12-31 (annual)
Stock price: 0.10204081632653061
Market cap: 400000000 (USD: 57142857.14285714)
P/E ratio: 1.8280491288203369
P/B ratio: 0.8871577659705616
Debt to equity: 0.259
Current ratio: 2.89
Interest coverage ratio: 7.594828970611852
Return on net tangible assets (%): 6.803794299307171
Buffett classification: The Great
Rule of 40 score: 117.63457061119016
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 7.076866444403213, earnings yield % 1.2718857727996136, rank 4503
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -32.44655821917809
Total shareholder yield (%): -32.44655821917809 (Minimal or Negative)
Momentum (%): 1m -8.04597701149425, 3m -27.365491651205943, 6m -35.8130348913759, 12m -50.247179617188486, composite -36.35744479209144 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.3789373276311508
FCF conversion rate: -7.574100211714891
Beneish M-score: 4.663895583215528 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.4527148337113875
ROE archetype: Standard Business
P/E z-score: 3.4912809020784894
Treasury beta 1y: 0.0441619201298907 (R-squared: 0.0003150201853406442)
ROIC (%): 5.95263455586537 (pretax: 6.06110705268689)
Incremental ROIC 3y (%): -6.278806109520472 (pretax: -6.753513165421303)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 30.597014925373134, P/B 18.28358208955224, ROIC 40.298507462686565, revenue growth 1y , 6m momentum 72.76119402985076
Sector percentiles: P/E 27.09519934906428, 6m momentum 71.19609438567942
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 6308857.142857143
DCF price per share: base 0.3007996999476154, conservative 0.13962343733151722, aggressive 0.6564642070900005
Financial scorecard for 311A.T (Healthcare — Drug Manufacturers - Specialty & Generic, Japan)
Report date: 2024-10-31 (annual)
Stock price: 4.1516576103547225
Market cap: 3312076032 (USD: 21619295.24804178)
Debt to equity: 0.6060789720900633
Current ratio: 1.19
Interest coverage ratio: -234.5696821515892
Return on net tangible assets (%): -498.6666262614019
Buffett classification: The Gruesome
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 -4.156018595239547, 3m -5.253242392261873, 6m -5.994609822682357, 12m -49.367075727048864, composite -19.47312208044896 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.24999109593204924
FCF conversion rate: 0.9003753568421918
Beneish M-score: -6.206068140624375 (Likely Safe)
ROE (%): -441.2139288139285
Asset turnover: 0
Equity multiplier (leverage): 1.7582938324447335
ROE archetype: Low Return
Treasury beta 1y: 0.005163199492754226 (R-squared: 0.0028132682307345177)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 45.45454545454545
Sector percentiles: P/E , 6m momentum 36.28223495702006
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10189725719829718
Base cash flow: -1074118.7989556137
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 387A.T (Technology — Software - Application, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 6.172538005983272
Market cap: 1757310080 (USD: 11235279.58570424)
P/E ratio: 0.09357244682212386
P/B ratio: 2.1451727352025705
Debt to equity: 0.3012
Current ratio: 4.71
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 19.458939133760094, 3m -6.534317871485531, 6m -40.7062258213122, 12m -79.83500417200888, composite -43.45342334681083 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.5607619870274412
ROE archetype: Standard Business
Treasury beta 1y: -0.00622805717146922 (R-squared: 0.002970639985208804)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 8.89487870619946, P/B 32.21024258760108, ROIC , revenue growth 1y , 6m momentum 77.89757412398922
Sector percentiles: P/E 9.776443109776443, 6m momentum 73.1398064731398
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1019
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4052.T (Technology — Software - Application, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 1.9598266072409793
Market cap: 1877058688 (USD: 12000886.695224091)
P/B ratio: 2.6023419936196293
Debt to equity: 0
Current ratio: 22.36
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 41.387490950956355, 3m 7.588419418125923, 6m 6.0179239753226, 12m -23.71791915699007, composite -10.813720097696779 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.0450235535692716
ROE archetype: Standard Business
Treasury beta 1y: 0.0086884199818309 (R-squared: 0.0049238386759266)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 38.40970350404312, ROIC , revenue growth 1y , 6m momentum 18.194070080862534
Sector percentiles: P/E , 6m momentum 26.926926926926924
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07275000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4480.T (Healthcare — Health Information Services, Japan)
Report date: 2025-12-31 (annual)
Stock price: 11.777275779962148
Market cap: 57958551552 (USD: 370555281.3247235)
P/E ratio: 0.49566948481161033
P/B ratio: 4.797606185013325
Debt to equity: 1.5341
Current ratio: 1.36
Interest coverage ratio: 12.427745664739884
Return on net tangible assets (%): -38.26138379657007
Buffett classification: The Great
Analyst consensus upside (%): 19876.163767501057
Rule of 40 score: 34.13997895490067
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 54.94505494505497, earnings yield % 0.020518585060854914, rank 3495
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.354031236728641
Total shareholder yield (%): 6.354031236728641 (Moderate Return)
Momentum (%): 1m -6.8424979910972645, 3m -19.078718028002015, 6m -26.96798861017212, 12m -44.219925229855654, composite -28.72317926421627 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.04675149823436701
FCF conversion rate: 3.0687179487179486
Beneish M-score: -2.547141078034168 (Likely Safe)
Equity multiplier (leverage): 2.6951313670392154
ROE archetype: Standard Business
P/E z-score: 4.25082618728736
FCF z-score: 4.250826187287353
Treasury beta 1y: 0.0060173319000338945 (R-squared: 0.003142807239777121)
ROIC (%): 6.264287955533645 (pretax: 9.637366085436375)
Incremental ROIC 3y (%): 2.038448436797842 (pretax: 3.391566054982975)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 13.157894736842104, P/B 45.26315789473684, ROIC 26.31578947368421, revenue growth 1y , 6m momentum 53.68421052631579
Sector percentiles: P/E 10.386819484240688, 6m momentum 56.08882521489972
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08910430232502382
Base cash flow: 20682820.79150949
DCF price per share: base 0.2096273183505507, conservative 0.11215080968124573, aggressive 0.3858573056183753