speb/financial-data huggingface dataset:
Financial scorecard for SGH.AX ( — , )
Report date: 2025-06-30 (annual)
Stock price: 29.527777777777782
Market cap: 17305563136 (USD: 11310825579.084967)
P/E ratio: 41.2096265125261
P/B ratio: 4.516651871999418
Debt to equity: 1.1163206722968755
Current ratio: 1.4685033154404799
Interest coverage ratio: 4.5254538981844075
Return on net tangible assets (%): 21.45954604055163
Buffett classification: The Good
Analyst consensus upside (%): 44.39643861293346
Rule of 40 score: 5.262144527402061
Altman Z-score: 2.830492382401796 (Grey Zone)
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 19.444147024182815, earnings yield % 5.650892099543304, rank 1690
Dividend yield (%): 1.4255531476280068
Buyback yield (%): 0.14330651828607446
Debt paydown yield (%): 4.215592374930504
Total shareholder yield (%): 5.784452040844585 (Moderate Return)
Momentum (%): 1m -5.00271183097896, 3m 2.9867685323589703, 6m -7.229275757358382, 12m -13.473812450136919, composite -4.386569930655813 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 9, short score 2, recommendation: Long
Revenue growth 1y (%): -0.7973332963983726
Net income growth 1y (%): -1.0594469544186191
Revenue CAGR 3y (%): 8.309989225079018
Net income CAGR 3y (%): -6.320766744941064
Revenue deceleration: yes
Revenue growth consistency score: 8.362156552382189
Accrual ratio: -0.009259058227687926
FCF conversion rate: 1.2355285632947428
Beneish M-score: -2.5087083249766082 (Likely Safe)
ROE (%): 11.698934395599832
Net margin (%): 4.904360776283334
Asset turnover: 0.8015688321447644
Equity multiplier (leverage): 2.9759324787863832
ROE archetype: Standard Business
P/E z-score: 4.87433477080746
FCF z-score: 4.206720451037756
Treasury beta 1y: 0.009340046198708441 (R-squared: 0.017402151633763026)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 8.264948886710545 (pretax: 12.715305979554683)
Capital allocation category: Capital-Light Grower
WACC: 0.0904607881106043
Base cash flow: 359019607.8431373
DCF price per share: base 13.073451412980667, conservative 6.648690138936743, aggressive 22.622813662322542
Financial scorecard for STEL ( — , United States)
Report date: 2026-03-31 (quarterly)
Stock price: 39.32
Market cap: 2002201728 (USD: 2002201728)
P/E ratio: 17.70388349514563
P/B ratio: 1.1135129086292133
Debt to equity: 0.10508434941373634
Return on net tangible assets (%): 3.337287537014063
Buffett classification: The Gruesome
Rule of 40 score: 14.838168521166347
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.3885222897979638
Buyback yield (%): 0.2988210386760789
Debt paydown yield (%): -6.744075689859757
Total shareholder yield (%): -6.0567323613857145 (Minimal or Negative)
Momentum (%): 1m 7.314410480349344, 3m 7.814642171647934, 6m 29.08732764281024, 12m 42.981818181818184, composite 23.379444483607273 (Strong Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 5.992573714002081
Net income growth 1y (%): 9.165249777345963
Revenue deceleration: no
Accrual ratio: 0.0009887559659752165
FCF conversion rate: 0.6022398575984573
Beneish M-score: -2.4695457358937922 (Likely Safe)
ROE (%): 1.6164636396088141
Net margin (%): 24.284723660629854
Asset turnover: 0.01023610397332221
Equity multiplier (leverage): 6.502765390078404
ROE archetype: Low Return
P/E z-score: 6.016586029389104
FCF z-score: 6.016586029389112
Treasury beta 1y: -0.0010377041263199128 (R-squared: 0.00035379148070306373)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.15
Base cash flow: 150821000
DCF price per share: base 49.08904710479701, conservative 36.29430762520405, aggressive 68.42007863245612
Financial scorecard for USF.L ( — , )
Report date: 2025-12-31 (annual)
Stock price: 0.004666666666666666
Market cap: 106510344 (USD: 106510344)
P/B ratio: 0.005620806499218612
Debt to equity: 0
Return on net tangible assets (%): -0.02631480019548137
Buffett classification: The Gruesome
Rule of 40 score: 666.9789227166277
Piotroski F-score: 1 (Weak)
Dividend yield (%): 10.018060095900424
Buyback yield (%): 0
Total shareholder yield (%): 10.018060095900424 (High Return)
Momentum (%): 1m -4.144144144144158, 3m 23.333333333333307, 6m 4.646464646464626, 12m -9.122807017543877, composite 7.595297387541137 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue CAGR 3y (%): -54.96634584794307
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): -17.610000316776553
Revenue deceleration: no
Beneish M-score: -2.487793085080514 (Likely Safe)
Equity multiplier (leverage): 1.0043531586866616
ROE archetype: Standard Business
FCF z-score: 4.447986367760276
Treasury beta 1y: 0.0009299986154564995 (R-squared: 0.00014826994637551149)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.1019
Base cash flow: -66216.21621621621
DCF price per share: base 5.251955168551853e-05, conservative 5.610513024785236e-05, aggressive 4.832878839061668e-05
Financial scorecard for AOF.L ( — , )
Report date: 2025-12-31 (annual)
Stock price: 0.010666666666666666
Market cap: 9175126 (USD: 9175126)
P/E ratio: 0.021033653526022655
P/B ratio: 0.004303305753685102
Debt to equity: 0
Return on net tangible assets (%): 20.4591453803358
Buffett classification: The Gruesome
Rule of 40 score: -9.522493021870515
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333321, 3m -1.3333333333333421, 6m 16.078431372548994, 12m 29.398907103825145, composite 14.147129314768753 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3538230809691 (Likely Safe)
Equity multiplier (leverage): 1.0069078210432079
ROE archetype: Standard Business
P/E z-score: 2.973631840337154
Treasury beta 1y: -0.00014647877221808382 (R-squared: 7.996748576234197e-06)
Insider 90-day net shares: 214526 (net value USD: 117989.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.1019
Base cash flow: 4789486.486486486
DCF price per share: base 0.058969374592671174, conservative 0.05321367624918263, aggressive 0.06569653701153587
Financial scorecard for BEMO.L ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 0.10840000000000001
Market cap: 93379848 (USD: 122868221.05263157)
P/B ratio: 0.008171228672997181
Debt to equity: 0
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.46829268292684945, 3m -4.047846889952143, 6m -1.4545454545454457, 12m 12.980281690140865, composite 2.317092346743946 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -3.620586333914299 (Likely Safe)
Equity multiplier (leverage): 1.0053118060333224
ROE archetype: Standard Business
P/E z-score: 4.066361676996089
Treasury beta 1y: -0.00015882331364259306 (R-squared: 3.874897033937241e-06)
Insider 90-day net shares: 62242 (net value USD: 679617.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.1019
Base cash flow: 31094594.594594594
DCF price per share: base 89.91600704660765, conservative 51.98440259592157, aggressive 156.8507926147404
Financial scorecard for 139A.T ( — , )
Report date: 2026-02-28 (quarterly)
Stock price: 20.453019109835765
Market cap: 1675000064 (USD: 10746824.483510843)
P/B ratio: 1.379987625424398
Debt to equity: 1.27243674507468
Current ratio: 1.6910928476934102
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -55.213215192364906
Total shareholder yield (%): -55.213215192364906 (Minimal or Negative)
Momentum (%): 1m -1.3370779656877818, 3m -2.466573050857803, 6m -3.229745405702426, 12m -9.567995567236734, composite -4.679593763485635 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.563361118195903 (Likely Safe)
Equity multiplier (leverage): 2.811239427073647
ROE archetype: Standard Business
P/E z-score: 3.6939393811078145
Treasury beta 1y: 0.004766419119640737 (R-squared: 0.0662221329703152)
Dividend increase streak (years): 0
ROIC (%): 76.11051676920817 (pretax: 106.62076787438977)
Incremental ROIC 3y (%): 17.96257232527821 (pretax: 24.23510254376621)
Capital allocation category: High-Efficiency Compounder
WACC: 0.10167627246477579
Base cash flow: 686845.1529395734
DCF price per share: base 0.3821997464159569, conservative 0.2504552524270483, aggressive 0.6147651483972135
Financial scorecard for 5077.T ( — , )
Report date: 2025-06-30 (quarterly)
Stock price: 12.600073900726692
Market cap: 818400000 (USD: 5662884.029892056)
P/B ratio: 0.5112731225518675
Debt to equity: 0
Current ratio: 3.364682754905123
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 -1.2070452026111564, 3m -1.958369257297695, 6m -2.3278728907500916, 12m -8.855770415075742, composite -4.0094729779949 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -1.9713693742046954 (Likely Safe)
Equity multiplier (leverage): 1.385613159621214
ROE archetype: Standard Business
P/E z-score: 6.277872434288758
FCF z-score: 5.488286189011649
Treasury beta 1y: 0.004769756715359216 (R-squared: 0.05877063477434048)
Dividend increase streak (years): 0
ROIC (%): 60.21582366291495 (pretax: 85.16470324930316)
Incremental ROIC 3y (%): -605.9775697046658 (pretax: -1023.5815757910259)
Capital allocation category: Fading Compounder
WACC: 0.1019
Base cash flow: 943319.434936835
DCF price per share: base 0.2937639213591036, conservative 0.2753413854194117, aggressive 0.3152958683163106
Financial scorecard for 5130.T ( — , )
Report date: 2025-08-31 (annual)
Stock price: 2.752802069220347
Market cap: 134100000 (USD: 913549.9693439609)
P/E ratio: 1.1287783772863864
P/B ratio: 0.8276909213230712
Debt to equity: 4.753174049636767
Current ratio: 2.902850007256543
Interest coverage ratio: 25.629253805222127
Return on net tangible assets (%): 63.076137406751386
Buffett classification: The Great
Rule of 40 score: 23.678255875411153
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -223.01973370803364
Total shareholder yield (%): -223.01973370803364 (Minimal or Negative)
Momentum (%): 1m -1.2070452026111718, 3m -1.958369257297712, 6m -2.327872890750104, 12m -4.629156524120097, composite -2.5833881930275733 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.07457727046148455
FCF conversion rate: 1.5568303297110295
Beneish M-score: -2.880043644256419 (Likely Safe)
Equity multiplier (leverage): 6.308724631844195
ROE archetype: Standard Business
P/E z-score: 5.812448205082787
FCF z-score: 5.017373892645806
Treasury beta 1y: 0.004749890756338101 (R-squared: 0.048074154602735925)
Dividend increase streak (years): 2
ROIC (%): 136.75860810748887 (pretax: 205.15690625247643)
Capital allocation category: Capital-Light Grower
WACC: 0.09832692966574491
Base cash flow: 664725.117514817
DCF price per share: base 0.3863150446136199, conservative 0.2570118494209445, aggressive 0.5898674214443023
Financial scorecard for BLC.PA ( — , )
Report date: 2025-12-31 (quarterly)
Stock price: 26.988636363636363
Market cap: 173595280 (USD: 204229741.1764706)
P/B ratio: 1.7124591220140755
Debt to equity: 3.1641562295610046
Current ratio: 1.1554802919012868
Buffett classification: The Gruesome
Analyst consensus upside (%): 9.79166666666667
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 17.383760742946393, earnings yield % 8.07975106062937, rank 1520
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 50.13039525037779
Total shareholder yield (%): 50.13039525037779 (High Return)
Momentum (%): 1m -1.7568467097755749, 3m -7.895923520923518, 6m -6.221303948576678, 12m -27.860563178959406, composite -13.562582413686988 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.397692103012871 (Likely Safe)
Equity multiplier (leverage): 7.146151942303594
ROE archetype: Standard Business
P/E z-score: 6.544364384086409
FCF z-score: 6.544364384086407
Treasury beta 1y: -0.015837746016631994 (R-squared: 0.00018093454193585264)
Dividend increase streak (years): 0
ROIC (%): 6.427527272329392 (pretax: 9.88850349589137)
Incremental ROIC 3y (%): 16.504055751226282 (pretax: 37.92090806563117)
Capital allocation category: Turnaround Compounder
WACC: 0.06582409618133378
Base cash flow: 4352941.176470593
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BNJ.AS ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 9.681818181818182
Market cap: 3605865472 (USD: 4144672956.3218393)
P/E ratio: 12.910550230040304
P/B ratio: 16.149322494736825
Debt to equity: 20.00422932330825
Current ratio: 1.4113770714216494
Interest coverage ratio: 2.5177865612648223
Return on net tangible assets (%): -1.4834024896265563
Buffett classification: The Great
Analyst consensus upside (%): 24.500000000000007
Rule of 40 score: -33.770073534444954
Altman Z-score: 0.7115617893901373 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 11.863301983424904, earnings yield % 1.9904491338667771, rank 291
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -25.431375174458765
Total shareholder yield (%): -25.431375174458765 (Minimal or Negative)
Momentum (%): 1m -2.5094696969697017, 3m 1.1708825803600986, 6m 4.3403964456595965, 12m 0.7288305329921022, composite 2.944311737130303 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): 11.890113034768923
Net income growth 1y (%): -5.740722953286581
Revenue deceleration: no
Accrual ratio: 0.007614545342377942
FCF conversion rate: -0.5156249999999999
Beneish M-score: -2.145848302258694 (Likely Safe)
ROE (%): 17.753352413835863
Net margin (%): 2.7886710239651418
Asset turnover: 0.18015857279131314
Equity multiplier (leverage): 35.336876389020325
ROE archetype: Leverage-Driven Returns
P/E z-score: 5.123011161038786
FCF z-score: 6.089558008584318
Treasury beta 1y: 0.022736345980309998 (R-squared: 0.0006180964660633932)
Dividend increase streak (years): 0
ROIC (%): 17.17771801413581 (pretax: 26.42526171271666)
Incremental ROIC 3y (%): 26.931032219873135 (pretax: 51.579880768863504)
Capital allocation category: High-Efficiency Compounder
WACC: 0.07516021908821648
Base cash flow: 346941176.47058827
DCF price per share: base 22.850376426370968, conservative 11.535459113030052, aggressive 41.479383841839976
Financial scorecard for NEE.TO ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 20.595744680851066
Market cap: 252161015808 (USD: 181410802739.56836)
P/E ratio: 31.685561016449967
P/B ratio: 3.9160021841367514
Debt to equity: 1.5668597670788813
Current ratio: 0.5418996597974426
Interest coverage ratio: 1.515928515928516
Return on net tangible assets (%): 6.989934494328168
Buffett classification: The Great
Rule of 40 score: -7.0464594279141375
Altman Z-score: 1.2007861765738477 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 1.2950891493965988, earnings yield % 0.5502501404580411, rank 2462
Dividend yield (%): 0.5155436084497073
Buyback yield (%): 0
Debt paydown yield (%): -2.929914509626845
Total shareholder yield (%): -2.4143709011771377 (Minimal or Negative)
Momentum (%): 1m 3.233171361837327, 3m -8.329531472495253, 6m 3.9960763248242603, 12m , composite -2.1667275738354963 (Flat)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): 10.35432259283018
Net income growth 1y (%): 169.48275713162965
Revenue deceleration: no
Accrual ratio: 0.01263349283871757
FCF conversion rate: -0.2658111824014665
Beneish M-score: -2.4107991519326655 (Likely Safe)
ROE (%): 3.254736946399034
Net margin (%): 32.562304133711386
Asset turnover: 0.030650628353456347
Equity multiplier (leverage): 3.261079477483054
ROE archetype: Low Return
P/E z-score: 1.724503398911165
FCF z-score: 1.7245033989111656
Treasury beta 1y: -4.396371378983606e-05 (R-squared: 1.1385907139748543e-06)
Dividend increase streak (years): 0
ROIC (%): 3.9776251522418793 (pretax: 5.034968547141619)
Incremental ROIC 3y (%): 7.225589423825775 (pretax: 9.713666536804748)
Capital allocation category: Standard Allocator
WACC: 0.08675240544923313
Base cash flow: 9651824817.518248
DCF price per share: base 22.735143503938932, conservative 12.771435529953802, aggressive 38.08631687139167
Financial scorecard for NR21.PA ( — , )
Report date: 2025-12-31 (annual)
Stock price: 48.50574712643679
Market cap: 3106679 (USD: 3654916.470588235)
P/E ratio: 19.217550200803213
P/B ratio: 0.4726716275394291
Debt to equity: 1.6463073326528597e-05
Current ratio: 201.46864686468646
Return on net tangible assets (%): 2.459583154983372
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 62.49928227107254 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.0007403404085198376
Total shareholder yield (%): -0.0007403404085198376 (Minimal or Negative)
Momentum (%): 1m -13.877551020408148, 3m -14.867464227070126, 6m 6.9613910993221495, 12m 28.843390804597714, composite 13.899603976574426 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.9355046505915308 (Likely Safe)
Equity multiplier (leverage): 1.0035406775036768
ROE archetype: Standard Business
P/E z-score: 4.063685310581797
Treasury beta 1y: -0.11303859551079543 (R-squared: 0.00646453733319739)
Dividend increase streak (years): 0
ROIC (%): -3.1569809580285964 (pretax: -3.996178427884299)
Incremental ROIC 3y (%): -3.486448758334225 (pretax: -4.413226276372434)
Capital allocation category: Value Destroyer
WACC: 0.10189778796177482
Base cash flow: 175764.70588235295
DCF price per share: base 47.506032158884146, conservative 34.346984047128245, aggressive 66.4532570287886
Financial scorecard for 1448.HK ( — , )
Report date: 2025-06-30 (quarterly)
Stock price: 0.33673469387755106
Market cap: 5995607552 (USD: 763771662.6751592)
P/B ratio: 1.5869710701037543
Debt to equity: 0.02770534798055997
Current ratio: 1.8285679983153227
Buffett classification: The Gruesome
Analyst consensus upside (%): 624.9705882352941
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 16.776854952499967, earnings yield % 26.032797873218144, rank 1080
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.480920497547987
Total shareholder yield (%): 0.480920497547987 (Low Return)
Momentum (%): 1m 0, 3m -0.12755102040815525, 6m -2.721088435374151, 12m -25.328606018678652, composite -9.392415158153652 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.569431163288182 (Likely Safe)
Equity multiplier (leverage): 1.3985905826678584
ROE archetype: Standard Business
P/E z-score: 5.327642391069712
FCF z-score: 5.327642391069713
Treasury beta 1y: 0.003904647051126178 (R-squared: 4.468855023082139e-05)
Dividend increase streak (years): 3
ROIC (%): 16.14301835584813 (pretax: 24.835412855150967)
Incremental ROIC 3y (%): -426.71776458059884 (pretax: -387.8423131853825)
Capital allocation category: Fading Compounder
WACC: 0.10179978299098462
Base cash flow: 76504381.44329897
DCF price per share: base 0.07543193455603064, conservative 0.06997102487074743, aggressive 0.08181557918367716
Financial scorecard for 199A.T ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 8.242261432321875
Market cap: 945000000 (USD: 5912162.162162162)
P/B ratio: 4.222859747432769
Debt to equity: 0.5003083357910824
Current ratio: 1.5732467270427364
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.2741954752291217
Total shareholder yield (%): -0.2741954752291217 (Minimal or Negative)
Momentum (%): 1m -1.3370779656877707, 3m -2.4665730508578028, 6m -3.229745405702431, 12m -10.16868032318243, composite -4.882535504773482 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5065032199988915 (Likely Safe)
Equity multiplier (leverage): 2.9694864047843503
ROE archetype: Standard Business
P/E z-score: 3.4535594923974626
Treasury beta 1y: 0.004772910391796751 (R-squared: 0.06757773321702414)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): -14.446284907278104 (pretax: -17.11886308067097)
Capital allocation category: Value Destroyer
WACC: 0.101831909711696
Base cash flow: 49865.41049798115
DCF price per share: base 0.02766025100589055, conservative 0.02704381127480053, aggressive 0.028382048134946273
Financial scorecard for AVGO.TO ( — , )
Report date: 2026-04-30 (quarterly)
Stock price: 10.326241134751774
Market cap: 392373338112 (USD: 286403896432.11676)
P/E ratio: 14.731999540579029
P/B ratio: 4.907812575107481
Debt to equity: 0.7401785816104277
Current ratio: 2.2379917294030327
Interest coverage ratio: 13.993556701030927
Return on net tangible assets (%): -29.248497775927994
Buffett classification: The Great
Rule of 40 score: 50.03916012332512
Altman Z-score: 3.149200032385987 (Safe Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 41.54328780749073, earnings yield % 2.481193187918275, rank 81
Dividend yield (%): 0.788025000597113
Buyback yield (%): 0.15291558873165195
Debt paydown yield (%): 0.5424992004973135
Total shareholder yield (%): 1.4834397898260785 (Low Return)
Momentum (%): 1m 0.4333041873117757, 3m -12.456990379889046, 6m 15.38633818589025, 12m , composite 1.4646739030006017 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 9, short score 2, recommendation: Long
Revenue growth 1y (%): 48.953271828242386
Net income growth 1y (%): 88.88129313956819
Revenue deceleration: no
Revenue growth consistency score: 6.999132076729451
Accrual ratio: -0.0054155822000533
FCF conversion rate: 1.1022556390977443
Beneish M-score: -2.315379391016888 (Likely Safe)
ROE (%): 11.034316738224893
Net margin (%): 41.96150899175192
Asset turnover: 0.12621378389977161
Equity multiplier (leverage): 2.0834714872632154
ROE archetype: Standard Business
P/E z-score: 1.5925700584840565
FCF z-score: 1.5925700584840552
Treasury beta 1y: 0.002304880321033597 (R-squared: 0.0008124555447576282)
Dividend increase streak (years): 1
ROIC (%): 15.815163147792704 (pretax: 20.01919385796545)
Incremental ROIC 3y (%): 8.87279448368266 (pretax: 14.400309844258574)
Capital allocation category: Fading Compounder
WACC: 0.05
Base cash flow: 22341428571.428574
DCF price per share: base 97.2664280350232, conservative 45.77287365205282, aggressive 210.8962476087124
Financial scorecard for 7690.T ( — , )
Report date: 2025-10-31 (annual)
Stock price: 12.932627170833847
Market cap: 0 (USD: 0)
P/E ratio: 5.644825804917965
P/B ratio: 1.2319898311950441
Debt to equity: 0.6360791035647688
Current ratio: 1.7063886045416063
Interest coverage ratio: 30.81180744777475
Return on net tangible assets (%): 22.796411876082832
Buffett classification: The Great
Rule of 40 score: -12.940083453884885
Piotroski F-score: 8 (Strong)
Momentum (%): 1m -1.2070452026111698, 3m -1.9583692572976965, 6m -2.3278728907501, 12m -8.85577041507575, composite -4.009472977994901 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4911767956063016 (Likely Safe)
Equity multiplier (leverage): 2.4989977024569825
ROE archetype: Standard Business
P/E z-score: 5.740531964980438
FCF z-score: 3.796242755513177
Treasury beta 1y: 0.004793120837743746 (R-squared: 0.06586164620944689)
ROIC (%): 27.706524601122663 (pretax: 42.24811511321776)
Incremental ROIC 3y (%): 316.34666576461746 (pretax: 550.5604313378982)
Capital allocation category: High-Efficiency Compounder
WACC: 0.05
Base cash flow: 1473105.9129304744
DCF price per share: base 270.15025477674277, conservative 131.35375199249097, aggressive 574.7343545310042
Financial scorecard for OPENZ ( — , United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.17
Debt to equity: 1.4025
Current ratio: 7.07
Interest coverage ratio: -6.913043478260869
Return on net tangible assets (%): -17.770767613038906
Buffett classification: The Gruesome
Rule of 40 score: -53.562801932367144
Piotroski F-score: 4 (Weak)
Momentum (%): 1m -26.08695652173913, 3m -56.41025641025641, 6m -70.68965517241378, 12m , composite -63.549955791335094 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 0, short score 8, recommendation: Short
Revenue growth 1y (%): -37.55420641803989
Revenue deceleration: no
Accrual ratio: 0.032380151387720775
FCF conversion rate: 1.4450867052023122
Beneish M-score: -2.4305665507352585 (Likely Safe)
ROE (%): -17.662072485962227
Net margin (%): -24.02777777777778
Asset turnover: 0.3027754415475189
Equity multiplier (leverage): 2.4277692700357325
ROE archetype: Low Return
Treasury beta 1y: -0.0037993911162073016 (R-squared: 0.0002815725013224878)
ROIC (%): -16.055025678650036 (pretax: -20.32281731474688)
Capital allocation category: Capital-Light Grower
WACC: 0.07840151515151515
Base cash flow: -1266000000
Financial scorecard for SLCO.PA ( — , )
Report date: 2023-12-31 (annual)
Stock price: 0.3333333333333333
Market cap: 1800395 (USD: 2000438.8888888888)
Debt to equity: -0.8847860538827258
Current ratio: 0.05917159763313609
Buffett classification: The Gruesome
Rule of 40 score: -100
Altman Z-score: -18.319581652838984 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -83.58094940513323
Total shareholder yield (%): -83.58094940513323 (Minimal or Negative)
Momentum (%): 1m 0, 3m -1.149425287356324, 6m -1.149425287356324, 12m -2.2988505747126515, composite -1.5325670498084332 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -100
Revenue deceleration: yes
Revenue growth consistency score: 23.733503211522752
Accrual ratio: -0.47438370280339254
FCF conversion rate: 0.5961945031712473
Beneish M-score: -2.764058826016289 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.00584860017321696 (R-squared: 0.00036344841254179044)
Capital allocation category: Standard Allocator
WACC: 0.055541904361029286
Base cash flow: -794444.4444444444
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 144A.T ( — , )
Report date: 2026-02-28 (quarterly)
Stock price: 2.7474204774406252
Market cap: 3600000000 (USD: 23097651.738739893)
P/B ratio: 2.0193657172282182
Debt to equity: 2.863727592052225
Current ratio: 1.1453672681916132
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -31.135999326324065
Total shareholder yield (%): -31.135999326324065 (Minimal or Negative)
Momentum (%): 1m -1.3370779656877707, 3m -2.4665730508577974, 6m -3.229745405702426, 12m -10.647780694792115, composite -5.04439988155968 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4386429990195015 (Likely Safe)
Equity multiplier (leverage): 5.759690452692951
ROE archetype: Standard Business
P/E z-score: 2.705733868906555
Treasury beta 1y: 0.004778107593833883 (R-squared: 0.06844204003767589)
ROIC (%): 13.590085891961875 (pretax: 18.961976828902703)
Incremental ROIC 3y (%): 13.618677889415473 (pretax: 19.280948330295548)
Capital allocation category: Standard Allocator
WACC: 0.1012373451225812
Base cash flow: -10426507.25526262
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 172A.T ( — , )
Report date: 2026-01-31 (quarterly)
Stock price: 13.639416325783015
Market cap: 446800000 (USD: 2917210.7599895536)
P/B ratio: 1.4154425158635375
Debt to equity: 2.1224224722091107
Current ratio: 1.3280405887351374
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 62.028949832656345
Total shareholder yield (%): 62.028949832656345 (High Return)
Momentum (%): 1m -1.3370779656877703, 3m -2.466573050857797, 6m -3.229745405702415, 12m -10.647780694792107, composite -5.044399881559674 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3074759539381193 (Likely Safe)
Equity multiplier (leverage): 4.679504282222972
ROE archetype: Standard Business
P/E z-score: 3.6190298921823594
Treasury beta 1y: 0.004778107593833875 (R-squared: 0.06844204003767539)
ROIC (%): 2.000812037185393 (pretax: 3.0078080865760155)
Incremental ROIC 3y (%): -2.3727646310223824 (pretax: -3.3913828019997747)
Capital allocation category: Value Destroyer
WACC: 0.1006538568475559
Base cash flow: 68156.53688936541
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 5890.T ( — , )
Report date: 2025-12-31 (annual)
Stock price: 21.36882593564931
Market cap: 5646199808 (USD: 36098713.688383095)
P/E ratio: 6.512123651042689
P/B ratio: 0.9725265742767154
Debt to equity: 0.008644315660204776
Current ratio: 2.2219575705964862
Interest coverage ratio: 551.2910798122066
Return on net tangible assets (%): 13.762306599342597
Buffett classification: The Good
Rule of 40 score: 17.95301915355106
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.3370779656877652, 3m -2.4665730508577997, 6m -3.229745405702423, 12m -10.647780694792106, composite -5.044399881559678 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.5556878445957694
ROE archetype: Standard Business
P/E z-score: 2.95635883425425
FCF z-score: 1.5393570465542183
Treasury beta 1y: 0.004778107593833902 (R-squared: 0.0684420400376762)
ROIC (%): 48.316875802235664 (pretax: 72.37620666701031)
Capital allocation category: Capital-Light Grower
WACC: 0.10189596572594996
Base cash flow: 5032772.840611214
DCF price per share: base 0.4304353081282094, conservative 0.36394499546936354, aggressive 0.5176163222619906
Financial scorecard for ALEUA.PA ( — , )
Report date: 2023-12-31 (annual)
Stock price: 1.3863636363636362
Market cap: 9242114 (USD: 10269015.555555556)
P/E ratio: 4.936489926122372
P/B ratio: 0.12588147078997958
Debt to equity: 0.3951975190563139
Current ratio: 0.37478776157331917
Interest coverage ratio: -0.6152822151224707
Return on net tangible assets (%): -2.6855313930184566
Buffett classification: The Gruesome
Rule of 40 score: -144.2962658046446
Altman Z-score: -0.09551009264156692 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -124.53423258662299
Total shareholder yield (%): -124.53423258662299 (Minimal or Negative)
Momentum (%): 1m -1.1363636363636496, 3m -2.2727272727272867, 6m -2.2727272727272867, 12m -3.409090909090918, composite -2.281435040055738 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): -23.52409521487654
Net income growth 1y (%): 36657.481481481474
Revenue deceleration: yes
Revenue growth consistency score: 10.506383742130994
Accrual ratio: 0.07830959723558564
FCF conversion rate: -5.267853760181853
Beneish M-score: -2.4927749476919647 (Likely Safe)
ROE (%): 2.4639750663952356
Net margin (%): 22.926257274385474
Asset turnover: 0.05449579261202234
Equity multiplier (leverage): 1.97215104279475
ROE archetype: Low Return
P/E z-score: 6.807656497986929
Treasury beta 1y: -0.008238005310286053 (R-squared: 0.0007178357718754048)
ROIC (%): -1.2698950384997945 (pretax: -1.607462074050373)
Capital allocation category: Standard Allocator
WACC: 0.07524693617059151
Base cash flow: -4987777.777777779
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BERI.L ( — , )
Report date: 2025-11-30 (annual)
Stock price: 0.023866666666666665
Market cap: 178680640 (USD: 235106105.2631579)
P/E ratio: 0.04379483612118307
P/B ratio: 0.007994341112825057
Debt to equity: 0.03757370879691927
Return on net tangible assets (%): 18.254072445217542
Buffett classification: The Gruesome
Rule of 40 score: 154.5885935946444
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 3.024390331263644
Buyback yield (%): 6.93695746780401
Debt paydown yield (%): 10.124087763580084
Total shareholder yield (%): 20.08543556264774 (High Return)
Momentum (%): 1m -1.420289855072474, 3m -7.532286212914493, 6m 0.9219047619047472, 12m 50.95156695156695, composite 15.505341435658329 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 55.99622165375309
Net income growth 1y (%): 58.3072121019965
Revenue CAGR 3y (%): -13.341713733679194
Net income CAGR 3y (%): -13.392768164389924
Revenue deceleration: no
Revenue growth consistency score: 139.23701903115563
Accrual ratio: -0.0020580602566102686
FCF conversion rate: 1.0116568277846034
Beneish M-score: -1.6852614986934902 (Possible Manipulation)
ROE (%): 19.41377564061448
Net margin (%): 97.4563401670463
Asset turnover: 0.18116220901503524
Equity multiplier (leverage): 1.0995938460242398
ROE archetype: High-Margin Compounder
P/E z-score: 3.8693894997060223
FCF z-score: 3.8755811150008745
Treasury beta 1y: 0.004406832586793969 (R-squared: 0.005779398033235877)
Insider 90-day net shares: 1008300 (net value USD: 2410039.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.1013253167261357
Base cash flow: 43909210.526315786
DCF price per share: base 0.06018254114378857, conservative 0.05418314248730724, aggressive 0.0672010437618158
Financial scorecard for CCEP.MC ( — , )
Report date: 2025-12-31 (annual)
Stock price: 106.36363636363636
Market cap: 41443930112 (USD: 48757564837.64706)
P/E ratio: 17.290454950338553
P/B ratio: 4.121138184598337
Debt to equity: 1.287968204263519
Current ratio: 0.8014502307185234
Interest coverage ratio: 10.18978102189781
Return on net tangible assets (%): -25.24208464802524
Buffett classification: The Great
Rule of 40 score: 24.858136236625754
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 60.05592600559259, earnings yield % 5.455156820890563, rank 620
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.1802003247234882
Total shareholder yield (%): 3.1802003247234882 (Low Return)
Momentum (%): 1m 12.165289256198339, 3m 12.181416817178386, 6m 26.117092613714682, 12m 12.477097423601528, composite 12.858833107909895 (Flat)
Lynch category:  (confidence: Medium)
Screener: long score 8, short score 3, recommendation: Long
Revenue growth 1y (%): 15.499732332506344
Net income growth 1y (%): 54.78572592471891
Revenue CAGR 3y (%): 10.097139424094737
Net income CAGR 3y (%): 12.895119951052436
FCF CAGR 3y (%): -1.6577524603592186
Revenue deceleration: no
Revenue growth consistency score: 5.40641037526604
Accrual ratio: -0.0008361137259826002
FCF conversion rate: 1.0121273370389086
Beneish M-score: -2.3463624522910997 (Likely Safe)
ROE (%): 24.344235984707968
Net margin (%): 9.468446485814077
Asset turnover: 0.728150541115094
Equity multiplier (leverage): 3.5309880171423482
ROE archetype: Leverage-Driven Returns
P/E z-score: 6.514100315935977
FCF z-score: 6.514100315935974
Treasury beta 1y: -0.02787879327333195 (R-squared: 0.0011278269995374248)
Insider 90-day net shares: -5485 (net value USD: -543119.00)
Dividend increase streak (years): 0
ROIC (%): 11.922314410518036 (pretax: 15.476718403547668)
Incremental ROIC 3y (%): 28.71692730233466 (pretax: 38.16787074740565)
Capital allocation category: Standard Allocator
WACC: 0.08276628574770761
Base cash flow: 2729411764.7058825
DCF price per share: base 170.99436778208073, conservative 100.52980010603578, aggressive 284.52670312692607
Financial scorecard for CLC.L ( — , )
Report date: 2025-09-30 (quarterly)
Stock price: 0.007066666666666666
Market cap: 52201456 (USD: 70542508.1081081)
P/B ratio: 0.010803905974609498
Debt to equity: 0
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 1.3333333333333273, 3m -1.3333333333333328, 6m -1.3333333333333328, 12m 0.5641025641025698, composite -1.1419253261358484 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.6067843785806706 (Likely Safe)
Equity multiplier (leverage): 1.0130353358315802
ROE archetype: Standard Business
P/E z-score: 5.1800448283964435
Treasury beta 1y: 0.0001945290584855966 (R-squared: 5.7704543268206085e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.1019
Base cash flow: 1677922.0779220778
DCF price per share: base 0.5763702439737516, conservative 0.3364013684739979, aggressive 0.9998236005404139
Financial scorecard for CLDN.L ( — , )
Report date: 2026-03-31 (annual)
Stock price: 0.050800000000000005
Market cap: 1945201664 (USD: 2559475873.6842103)
P/E ratio: 0.12008537423964497
P/B ratio: 0.005448168656778524
Debt to equity: 0
Return on net tangible assets (%): 4.567114093959732
Buffett classification: The Gruesome
Analyst consensus upside (%): 1003673.5849056602
Rule of 40 score: 79.4472165087771
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 10.624641833810902, 3m 5.892957746478893, 6m 1.5999999999999899, 12m 5.892957746478893, composite 1.0719051148999308 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): 56.207341119369005
Net income growth 1y (%): 107.22987499004697
Revenue CAGR 3y (%): -1.6838977123996068
Net income CAGR 3y (%): 0.27791523901659065
FCF CAGR 3y (%): 13.484648836565372
Revenue deceleration: no
Revenue growth consistency score: 63.71863794548359
Accrual ratio: 0.03310125031505973
FCF conversion rate: 0.27588757396449703
Beneish M-score: -2.1814113204215984 (Likely Safe)
ROE (%): 4.603707234927749
Net margin (%): 84.2367601246106
Asset turnover: 0.054267116195782276
Equity multiplier (leverage): 1.0070923553978492
ROE archetype: Low Return
P/E z-score: 5.316629480741726
FCF z-score: 5.316629480741729
Treasury beta 1y: 0.0018541820186540152 (R-squared: 0.001620216632071626)
Insider 90-day net shares: -44511 (net value USD: -215038.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.1019
Base cash flow: 179078947.36842105
DCF price per share: base 0.052078296449306144, conservative 0.047242890944589604, aggressive 0.05772983623649815
Financial scorecard for ESCT.L ( — , )
Report date: 2025-12-31 (quarterly)
Stock price: 0.03093333333333333
Market cap: 793169280 (USD: 1071850378.3783784)
P/B ratio: 0.00859172073974381
Debt to equity: 0.05968092518594833
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.271878130254765
Total shareholder yield (%): -5.271878130254765 (Minimal or Negative)
Momentum (%): 1m 0.8984263233190133, 3m 1.7362962962962913, 6m 4.048484848484832, 12m 7.974842767295591, composite 4.266062433894273 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.8894835853743426 (Likely Safe)
Equity multiplier (leverage): 1.047676019193518
ROE archetype: Standard Business
P/E z-score: 4.1960113270940225
FCF z-score: 4.190294026974685
Treasury beta 1y: -0.0011155922730210625 (R-squared: 0.0005589485245958741)
Insider 90-day net shares: 5119163 (net value USD: 15847696.00)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
WACC: 0.15
Base cash flow: 123365753.42465754
DCF price per share: base 6.540128834774722, conservative 4.079978527791367, aggressive 10.631477018370258
Financial scorecard for FTV.L ( — , )
Report date: 2025-12-31 (annual)
Stock price: 0.008133333333333333
Market cap: 214670144 (USD: 290094789.1891892)
P/E ratio: 109.09466773
P/B ratio: 0.010193429329732911
Debt to equity: 0
Return on net tangible assets (%): 0.00934365495750973
Buffett classification: The Gruesome
Rule of 40 score: -367.7922361667441
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333344, 3m -2.9247311827957, 6m -2.9247311827957, 12m -1.33333333333333, composite -2.8270137709866066 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.37582018247454 (Likely Safe)
Equity multiplier (leverage): 1.0124287455219694
ROE archetype: Standard Business
P/E z-score: 5.260307373993351
Treasury beta 1y: 0.0006103256867783346 (R-squared: 0.00028404711622071176)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.1019
Base cash flow: 27027.027027027027
DCF price per share: base 0.0029232341653585175, conservative 0.0029219100492456278, aggressive 0.0029247817697709215
Financial scorecard for HHV.L ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 0.004
Market cap: 112101752 (USD: 147502305.2631579)
P/B ratio: 0.009525507484858874
Debt to equity: 0
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 -1.9354838709677402, 3m 2.0689655172413848, 6m -4.516129032258056, 12m -1.3333333333333368, composite -0.6110428090991261 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.491846587093724 (Likely Safe)
Equity multiplier (leverage): 1.006172170056496
ROE archetype: Standard Business
Treasury beta 1y: 0.00028102329265197783 (R-squared: 5.0230626655440645e-05)
Insider 90-day net shares: 6877 (net value USD: 3094.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.1019
Base cash flow: -698648.6486486486
DCF price per share: base 0.020718466391227996, conservative 0.031022961738498764, aggressive 0.005881458457421888
Financial scorecard for JGGI.L ( — , )
Report date: 2025-12-31 (quarterly)
Stock price: 0.08066666666666666
Market cap: 3298879744 (USD: 4457945600)
P/B ratio: 0.009336199129556987
Debt to equity: 0
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 2.348358375069553, 3m 3.097294185377076, 6m 4.358974358974354, 12m 8.533333333333324, composite 4.499776915102789 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.475175400097551 (Likely Safe)
Equity multiplier (leverage): 1.0511958144091702
ROE archetype: Standard Business
Treasury beta 1y: 0.00044924561645972693 (R-squared: 0.0001351359708228311)
Insider 90-day net shares: 10737595 (net value USD: 81942931.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.1019
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for JIGI.L ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 0.11466666666666665
Market cap: 375338272 (USD: 493866147.368421)
P/B ratio: 0.008692082680617687
Debt to equity: 0
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6312548113933683, 3m 0.8957590170431737, 6m -9.150606709493221, 12m -17.857373346240742, composite -8.875832537825739 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3112895833176377 (Likely Safe)
Equity multiplier (leverage): 1.0286834991790943
ROE archetype: Standard Business
FCF z-score: 4.093357794082502
Treasury beta 1y: -0.0004570310821418585 (R-squared: 9.005261414498737e-05)
Insider 90-day net shares: 825746 (net value USD: 9445111.00)
Dividend increase streak (years): 2
Capital allocation category: Standard Allocator
WACC: 0.09621673116531762
Base cash flow: -118606756.75675675
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for JUGI.L ( — , )
Report date: 2026-01-31 (quarterly)
Stock price: 0.045066666666666665
Market cap: 407788704 (USD: 566373200)
P/B ratio: 0.00864951851416556
Debt to equity: 0
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 5.7119341563785735, 3m 3.569358178053826, 6m 0.4497991967871446, 12m 4.216666666666656, composite 0.8682278968768199 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4955866211503652 (Likely Safe)
Equity multiplier (leverage): 1.121440375716724
ROE archetype: Standard Business
P/E z-score: 4.295238943651121
FCF z-score: 5.610923804762619
Treasury beta 1y: -0.0009798843872249037 (R-squared: 0.00048357560853385474)
Insider 90-day net shares: 3735000 (net value USD: 16291220.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.05119967101541467
Base cash flow: 127817948.71794872
DCF price per share: base 39.03612911277441, conservative 31.152526809143456, aggressive 50.81622732604487