speb/financial-data huggingface dataset:
Financial scorecard for WARN.SW (Real Estate — Real Estate Services, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 2384.146341463415
Market cap: 604828096 (USD: 765605184.8101265)
P/E ratio: 16.498247079342907
P/B ratio: 1.0759792373704213
Debt to equity: 0.8420000000000001
Current ratio: 0.16
Interest coverage ratio: 4.373600223964166
Return on net tangible assets (%): 8.269541978379676
Buffett classification: The Great
Rule of 40 score: 64.95519665599383
Altman Z-score: 0.6167003968292091 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 3.5805214974669433
Buyback yield (%): 0
Debt paydown yield (%): -9.019831938789064
Total shareholder yield (%): -5.439310441322121 (Minimal or Negative)
Momentum (%): 1m -1.7222118786073108, 3m -5.647894031915422, 6m -0.8582251757520415, 12m -2.1006601335784327, composite -2.2970664529141867 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.0221515625094242
FCF conversion rate: 0.49521997089443637
Beneish M-score: -2.194453745248243 (Likely Safe)
ROE (%): 8.977490748400822
Net margin (%): 100.35951016739692
Asset turnover: 0.04372639445941294
Equity multiplier (leverage): 2.0457509664813656
ROE archetype: Standard Business
P/E z-score: 4.509973974555217
FCF z-score: 4.509973974555219
Treasury beta 1y: 0.01769055746800624 (R-squared: 0.0014731758641439462)
Dividend increase streak (years): 2
ROIC (%): 2.821519144438519 (pretax: 3.1811499177350258)
Incremental ROIC 3y (%): 3.206399024087983 (pretax: 3.4208567606627835)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 52.816901408450704, P/B 51.64319248826291, ROIC 49.53051643192488, revenue growth 1y , 6m momentum 29.577464788732392
Sector percentiles: P/E 39.51863354037267, 6m momentum 33.54037267080746
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 56598734.17721518
DCF price per share: base 15906.785747238644, conservative 7157.4044620862205, aggressive 34374.5853041358
Financial scorecard for WF (Financial Services — Banks - Regional, South Korea)
Report date: 2026-03-31 (quarterly)
Stock price: 65.07
Market cap: 15791094784 (USD: 15791094784)
P/E ratio: 8.112058465286236
P/B ratio: 0.6140455149852335
Debt to equity: 2.2226493365409765
Return on net tangible assets (%): 2.529573445378542
Buffett classification: The Gruesome
Analyst consensus upside (%): 39.594594594594604
Rule of 40 score: -100.16805661031371
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.43038504132104605
Debt paydown yield (%): 23.586712481805357
Total shareholder yield (%): 24.017097523126402 (High Return)
Momentum (%): 1m 12.636316427211339, 3m -3.0831099195710565, 6m 5.615971433208885, 12m 18.827611395178955, composite 2.6765248142610663 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue growth 1y (%): 3.079808287733554
Net income growth 1y (%): -5.320754739416733
Revenue deceleration: no
Accrual ratio: 0.006166215196883443
FCF conversion rate: -5.011416364185146
Beneish M-score: -1.8099542261771044 (Likely Safe)
ROE (%): 1.6020862941992422
Net margin (%): 18.952570335630504
Asset turnover: 0.005412198928780623
Equity multiplier (leverage): 15.618669570036591
ROE archetype: Low Return
P/E z-score: 4.7880975564419295
FCF z-score: 4.026735035904428
Treasury beta 1y: -0.00378671118933084 (R-squared: 0.002380829060103476)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 34.93788819875777, P/B 20.652173913043477, ROIC , revenue growth 1y 49.53416149068323, 6m momentum 68.63354037267081
Sector percentiles: P/E 27.6513191929643, 6m momentum 27.728918779099843
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07833760803277388
Base cash flow: 2913804062.841207
DCF price per share: base 0.08179208848453678, conservative 0.06264510686611026, aggressive 0.10542702185702325
Financial scorecard for WFF (Industrials — Specialty Industrial Machinery, Malaysia)
Report date: 2025-12-31 (annual)
Stock price: 2.11
Market cap: 19138282 (USD: 19138282)
P/B ratio: 17.78563361893482
Debt to equity: 0.0824
Current ratio: 2.51
Interest coverage ratio: -90.75234678624814
Return on net tangible assets (%): -110.16379594326915
Buffett classification: The Gruesome
Rule of 40 score: 41.60312837533264
Altman Z-score: 7.291168054486119 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.002768254060711437
Total shareholder yield (%): -0.002768254060711437 (Minimal or Negative)
Momentum (%): 1m -25.441696113074215, 3m 55.14705882352939, 6m 4.975124378109458, 12m -64.83333333333333, composite 2.4296166227685063 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 78.32112654790132
Net income growth 1y (%): -4787.169407698784
Revenue CAGR 3y (%): 17.602198714623583
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 49.281230445074456
Beneish M-score: -2.6309146941494177 (Likely Safe)
Equity multiplier (leverage): 2.0059277846866475
ROE archetype: Standard Business
Treasury beta 1y: 0.0032851743660604026 (R-squared: 0.0001253735031644634)
Dividend increase streak (years): 0
ROIC (%): -42.204335992234114 (pretax: -53.42321011675204)
Incremental ROIC 3y (%): -212.814099274572 (pretax: -273.6348955327132)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 75.33718689788054, ROIC 83.04431599229287, revenue growth 1y 0.9633911368015413, 6m momentum 37.957610789980734
Sector percentiles: P/E , 6m momentum 31.694828469022017
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10155754661173243
Base cash flow: -1199777.037037037
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WWI.OL (Industrials — Marine Shipping, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 73.63542739443872
Market cap: 29998432256 (USD: 3083086562.795478)
P/E ratio: 0.4791648531950641
P/B ratio: 6.746596760277612
Debt to equity: 0.127
Current ratio: 1.64
Interest coverage ratio: 5.499999999999999
Return on net tangible assets (%): 3.5185185185185186
Buffett classification: The Good
Analyst consensus upside (%): 1265.1851288970956
Rule of 40 score: -5.169789597731107
Altman Z-score: 17.430282056852622 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.574102964118565, earnings yield % 0.011361125997017375, rank 2790
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.05855032341219964
Total shareholder yield (%): -0.05855032341219964 (Minimal or Negative)
Momentum (%): 1m -4.5949707736904255, 3m -4.079781671602801, 6m 24.485552727202062, 12m 67.41735109170703, composite 31.96213534608175 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 30.893241611090705
Net income growth 1y (%): 38.5070590144426
Revenue deceleration: no
Accrual ratio: 0.031251603039157964
FCF conversion rate: -0.21238938053097345
Beneish M-score: -2.4397905608936585 (Likely Safe)
ROE (%): 3.4463357589540546
Net margin (%): 36.688311688311686
Asset turnover: 0.07025907836540622
Equity multiplier (leverage): 1.3369876964918173
ROE archetype: Low Return
P/E z-score: 5.8874775912572455
FCF z-score: 5.887477591257248
Treasury beta 1y: 0.07078211801116156 (R-squared: 0.007521101325159685)
Dividend increase streak (years): 1
ROIC (%): 3.0048614131253837 (pretax: 3.219814241486067)
Incremental ROIC 3y (%): 4.243464053258617 (pretax: 5.491671754966402)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 21.98581560283688, P/B 70.2127659574468, ROIC 57.446808510638306, revenue growth 1y 12.76595744680851, 6m momentum 27.659574468085108
Sector percentiles: P/E 33.563748079877115, 6m momentum 14.823348694316435
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09137161154033957
Base cash flow: 67064676.61691542
DCF price per share: base 5.110927340699984, conservative 3.5227510384761356, aggressive 7.507186833953327
Financial scorecard for YAR.OL (Basic Materials — Agricultural Inputs, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 45.77754891864057
Market cap: 113225539584 (USD: 11636746103.186022)
P/E ratio: 1.0086560649883578
P/B ratio: 15.117539789568843
Debt to equity: 0.4685
Current ratio: 1.79
Interest coverage ratio: 9.931034482758621
Return on net tangible assets (%): 4.506359781950334
Buffett classification: The Good
Analyst consensus upside (%): 784.4702380952382
Rule of 40 score: 17.23831845741168
Altman Z-score: 9.25251317520662 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 5.049088359046284, earnings yield % 0.05090250044238914, rank 1992
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.19102189570829572
Total shareholder yield (%): -0.19102189570829572 (Minimal or Negative)
Momentum (%): 1m -7.353800762657619, 3m -18.83110330227231, 6m 21.424581100967576, 12m 24.0520676234311, composite 12.164063312168457 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): 44.656232841256724
Revenue deceleration: no
Accrual ratio: 0.00261625530764299
FCF conversion rate: 0.8623853211009174
Beneish M-score: -2.189888223607469 (Likely Safe)
ROE (%): 3.720012924706004
Net margin (%): 7.739644970414202
Asset turnover: 0.24563730388425836
Equity multiplier (leverage): 1.956721817776474
ROE archetype: Low Return
P/E z-score: 5.806963048426382
FCF z-score: 5.806963048426389
Treasury beta 1y: 0.039309650669911156 (R-squared: 0.0015454673246164952)
Dividend increase streak (years): 1
ROIC (%): 9.922261907163266 (pretax: 12.858441451119743)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 39.473684210526315, P/B 70.17543859649122, ROIC 28.07017543859649, revenue growth 1y 7.017543859649122, 6m momentum 8.771929824561402
Sector percentiles: P/E 17.379233759022767, 6m momentum 10.216546363131593
Industry median P/E: 0.2566532600226159; industry median ROIC: 6.448334526806724
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05949030528229662
Base cash flow: 152636815.920398
DCF price per share: base 1.5681635849200426, conservative 1.2866588261588745, aggressive 1.9519882452544783
Financial scorecard for ZOTA.NS (Healthcare — Biotechnology, India)
Report date: 2026-03-31 (annual)
Stock price: 12.989265070189926
Market cap: 38170615808 (USD: 404521150.9961848)
P/B ratio: 4.618884861460127
Debt to equity: 0.3885
Current ratio: 1.93
Interest coverage ratio: -3.6814084361013992
Return on net tangible assets (%): -15.459761120635577
Buffett classification: The Gruesome
Rule of 40 score: 29.49498081036905
Altman Z-score: 5.789361360544645 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -10.709356537579277, 3m -5.400113314071053, 6m -9.50410060671209, 12m -6.028577954364615, composite -3.220677103866698 (Flat)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 66.67242658992285
Revenue CAGR 3y (%): 49.609052975559884
Revenue deceleration: no
Revenue growth consistency score: 20.920675561267775
Beneish M-score: -0.8694982361294699 (Strong Manipulation Signal)
ROE (%): -2.035176687845536
Net margin (%): -8.68280922419018
Asset turnover: 0.14426868663970532
Equity multiplier (leverage): 1.6246872870477944
ROE archetype: Low Return
Treasury beta 1y: 0.0008347977941461823 (R-squared: 6.164964674521278e-05)
Dividend increase streak (years): 0
ROIC (%): -5.796752675479137 (pretax: -7.337661614530553)
Incremental ROIC 3y (%): -6.4574476917698655 (pretax: -8.173984419961855)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 43.95306859205776, ROIC 11.101083032490974, revenue growth 1y 7.490974729241877, 6m momentum 34.74729241877256
Sector percentiles: P/E , 6m momentum 39.61318051575931
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06558883181067468
Base cash flow: -11065546.841882154
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NOHAL.OL (Consumer Defensive — Farm Products, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 2.43048403707518
Market cap: 1317445248 (USD: 135400333.81294963)
P/B ratio: 1.8205213959564581
Debt to equity: 0.9398000000000001
Current ratio: 1.52
Interest coverage ratio: -3.525875463128959
Return on net tangible assets (%): -13.864085983867087
Buffett classification: The Gruesome
Analyst consensus upside (%): 1264.018691588785
Rule of 40 score: -163.7462869177144
Altman Z-score: 1.299376475414555 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 1.05681937470734, earnings yield % 0.04836529480256019, rank 6094
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -11.040124909617868
Total shareholder yield (%): -11.040124909617868 (Minimal or Negative)
Momentum (%): 1m 0.4952312721085322, 3m 7.89531940287015, 6m 23.733732796554616, 12m 17.901845836964256, composite 16.31662952200082 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 16.31217388491235
Net income growth 1y (%): -928.3847183952716
Revenue deceleration: no
Accrual ratio: 0.034686870036678884
FCF conversion rate: 2.1356681931723562
Beneish M-score: -2.048570913260046 (Likely Safe)
ROE (%): -5.9288032911021595
Net margin (%): -80.65138923864687
Asset turnover: 0.03787056616844206
Equity multiplier (leverage): 1.9411244987398635
ROE archetype: Low Return
Treasury beta 1y: -0.1466802385086131 (R-squared: 0.0183293855202743)
ROIC (%): 0.6228677576355944 (pretax: 0.7884401995387271)
Incremental ROIC 3y (%): 7.626069679816416 (pretax: 9.653252759261287)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 50.76923076923077, ROIC 54.61538461538461, revenue growth 1y 22.30769230769231, 6m momentum 8.461538461538462
Sector percentiles: P/E , 6m momentum 7.965242577842144
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06945982324862793
Base cash flow: -10697412.935323382
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NWRN.SW (Healthcare — Biotechnology, Italy)
Report date: 2025-12-31 (annual)
Stock price: 14.487804878048783
Market cap: 247172864 (USD: 290791604.7058824)
Debt to equity: -3.427301302200268
Current ratio: 0.76
Interest coverage ratio: -1.0679854479308777
Buffett classification: The Gruesome
Analyst consensus upside (%): 58.397484276729564
Rule of 40 score: 109.81056963882999
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.6390816711983383
Total shareholder yield (%): 2.6390816711983383 (Low Return)
Momentum (%): 1m -4.9017670079455815, 3m -26.538088230689738, 6m -46.765740215541676, 12m 63.039399624765515, composite -0.6202284660500368 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Beneish M-score: 2.2732393936486903 (Strong Manipulation Signal)
ROE archetype: Standard Business
FCF z-score: 1.4858798509306963
Treasury beta 1y: -0.11656712234377102 (R-squared: 0.004207613772608192)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 64.25992779783394
Sector percentiles: P/E , 6m momentum 68.62464183381088
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0881290471066845
Base cash flow: -15428235.294117648
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ODIGMA.NS (Communication Services — Advertising Agencies, India)
Report date: 2026-03-31 (annual)
Stock price: 0.2336911643270025
Market cap: 707691264 (USD: 7499907.418397626)
P/B ratio: 1.2046185536387166
Debt to equity: 0
Current ratio: 4.89
Return on net tangible assets (%): -8.550817950529153
Buffett classification: The Gruesome
Rule of 40 score: -45.96330656213135
Altman Z-score: 5.778722314627459 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -11.029099917423608, 3m -20.34525362254906, 6m -23.963173398079785, 12m -43.94526208258464, composite -27.101658493847342 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): -18.71658011783246
Net income growth 1y (%): -351.8237195415701
Revenue CAGR 3y (%): 46.671112018849435
Net income CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 151.3330271896337
Beneish M-score: -1.926453710517664 (Likely Safe)
ROE (%): 0.24296014555147089
Net margin (%): 0.9440686595388756
Asset turnover: 0.2193540152681499
Equity multiplier (leverage): 1.17323732227222
ROE archetype: Low Return
Treasury beta 1y: -0.04181643775510619 (R-squared: 0.0008592412093205348)
ROIC (%): -5.988882380738138 (pretax: -7.580863773086251)
Incremental ROIC 3y (%): -8.263123057122893 (pretax: -10.503497877190085)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 48.134328358208954, P/B 27.611940298507463, ROIC 58.95522388059702, revenue growth 1y 32.83582089552239, 6m momentum 58.2089552238806
Sector percentiles: P/E 50.691619202603746, 6m momentum 61.02522375915378
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.1019
Base cash flow: -434898.2619754133
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OFAL (Industrials — Engineering & Construction, United States)
Report date: 2026-03-31 (annual)
Stock price: 0.11
Market cap: 2945587 (USD: 2945587)
P/B ratio: 1.0578560155891987
Debt to equity: 0.0857
Current ratio: 0.49
Interest coverage ratio: -583.5693260473588
Buffett classification: The Gruesome
Rule of 40 score: -2319.600554163873
Altman Z-score: -1.811040537339053 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -19.601152503728457
Total shareholder yield (%): -19.601152503728457 (Minimal or Negative)
Momentum (%): 1m -47.61904761904761, 3m -84.50704225352112, 6m -73.80952380952381, 12m -94.08602150537634, composite -82.34208116079992 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 254.8812664907652
Revenue CAGR 3y (%): -13.279661297416656
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 180.03827845782885
Accrual ratio: 0.8061118136198185
FCF conversion rate: 2.1040062491773464
Beneish M-score: 5.212027646447745 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.5291833786044535
ROE archetype: Standard Business
Treasury beta 1y: -0.017301744272481247 (R-squared: 0.003948800917750091)
ROIC (%): -49.55359301545713 (pretax: -62.72606710817358)
Incremental ROIC 3y (%): -50.128254203274025 (pretax: -63.09639945823449)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 34.024179620034545, ROIC 84.97409326424871, revenue growth 1y 0.17271157167530224, 6m momentum 93.09153713298791
Sector percentiles: P/E , 6m momentum 86.63594470046083
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07708215826924446
Base cash flow: -7007026
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PACEDIGITK.NS (Technology — Communication Equipment, India)
Report date: 2026-03-31 (annual)
Stock price: 2.0153798513625105
Market cap: 42144972800 (USD: 446640237.388724)
P/E ratio: 0.0989577870882572
P/B ratio: 1.3522070579523555
Debt to equity: 0.43560000000000004
Current ratio: 1.69
Interest coverage ratio: 7.409257309061732
Return on net tangible assets (%): 10.952487501728694
Buffett classification: The Great
Analyst consensus upside (%): 17489.006491673725
Rule of 40 score: -40.54001714721188
Altman Z-score: 1.496528081222859 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 8.733658551501433, earnings yield % 0.04135980929677114, rank 1574
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.844501455710981, 3m 9.577328448625492, 6m 12.888889753304456, 12m , composite 11.233109100964974 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 6, short score 7, recommendation: Neutral
Revenue growth 1y (%): 75.81787793046553
Net income growth 1y (%): 36.108719683226866
Revenue deceleration: no
Beneish M-score: 5.81802865755049 (Strong Manipulation Signal)
ROE (%): 17.137354090506125
Net margin (%): 11.633191608582237
Asset turnover: 0.6413729510508187
Equity multiplier (leverage): 2.2968585404400463
ROE archetype: Balanced Compounder
P/E z-score: 1.9281827639317262
Treasury beta 1y: -7.39324912541549e-05 (R-squared: 6.546094713196875e-07)
ROIC (%): 13.985030251470274 (pretax: 19.549885632172252)
Incremental ROIC 3y (%): 16.438496625164703 (pretax: 23.047048152437213)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.741573033707865, P/B 28.651685393258425, ROIC 20.786516853932586, revenue growth 1y 5.617977528089887, 6m momentum 46.62921348314607
Sector percentiles: P/E 10.543877210543878, 6m momentum 22.288955622288956
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10175660063944808
Base cash flow: 25262929.20729123
DCF price per share: base 0.029748192654687443, conservative 0.017148850838769457, aggressive 0.05198652734089436
Financial scorecard for PACH (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.27
Market cap: 324788768 (USD: 324788768)
P/E ratio: 33.76666666666667
P/B ratio: 0.8997527710996712
Debt to equity: 0
Current ratio: 2.65
Return on net tangible assets (%): 0.8004193254453007
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 15.789340302030897 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.2929687499999938, 3m 0.8840864440078571, 6m 1.6831683168316827, 12m , composite 1.28362738041977 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.008411455351152607
FCF conversion rate: -0.09842862633761953
Beneish M-score: -2.478986733289367 (Likely Safe)
ROE (%): 0.8037165752542468
Asset turnover: 0
Equity multiplier (leverage): 1.0495511856938364
ROE archetype: Low Return
P/E z-score: 1.5353590528205971
Treasury beta 1y: -5.056321225226078e-05 (R-squared: 0.00011560096083391064)
ROIC (%): -0.17970125854038504 (pretax: -0.22746994751947475)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 5.2, P/B 2.4, ROIC 2.2666666666666666, revenue growth 1y , 6m momentum 11.200000000000001
Sector percentiles: P/E 52.457320227625445, 6m momentum 35.64407656492499
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: 4782280
DCF price per share: base 4.332349809651207, conservative 3.1405287127545556, aggressive 6.048402704470226
Financial scorecard for PIL.AX (Technology — Software - Infrastructure, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0
Market cap: 12890286 (USD: 8425023.529411765)
Debt to equity: -0.4370881117981891
Current ratio: 0.28
Interest coverage ratio: -28.631808970918453
Buffett classification: The Gruesome
Rule of 40 score: -769.8228350322008
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 13, recommendation: Short
Revenue growth 1y (%): -65.05644201145869
Revenue CAGR 3y (%): -39.230281810786515
Revenue deceleration: yes
Revenue growth consistency score: 116.75505412163513
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 16.777041942604853 (R-squared: 0.008982100507770542)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 58.144796380090504, 6m momentum 
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06888480035906229
Base cash flow: -1120750.3267973857
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PMTR (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.43
Market cap: 321509984 (USD: 321509984)
P/E ratio: 39.46153846153846
P/B ratio: 1.0560615933530986
Debt to equity: 0.0020056148245879307
Current ratio: 0.82
Return on net tangible assets (%): 0.6153234586659062
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 19.707142177737385 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.19212295869355978, 3m 1.2621359223300872, 6m 0.7729468599033823, 12m 1.8554687499999951, composite 1.2317463440778231 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.0069761935387383615
FCF conversion rate: -0.17512211120453813
Beneish M-score: -2.5007339691642536 (Likely Safe)
ROE (%): 0.6172224158242617
Asset turnover: 0
Equity multiplier (leverage): 1.0396955077845271
ROE archetype: Low Return
P/E z-score: 1.5302886467057668
Treasury beta 1y: 0.00024712174510403906 (R-squared: 0.00043765991101498846)
ROIC (%): -0.31148180600582787 (pretax: -0.39428076709598464)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 9.2, P/B 16.266666666666666, ROIC 5.466666666666667, revenue growth 1y , 6m momentum 19.466666666666665
Sector percentiles: P/E 53.80237972064149, 6m momentum 38.903259182617695
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10178948671080444
Base cash flow: 5307942
DCF price per share: base 4.273767717235902, conservative 3.091185816927708, aggressive 5.976818171984287
Financial scorecard for RDIB (Communication Services — Entertainment, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 9.14
Market cap: 207635760 (USD: 207635760)
Debt to equity: -14.269232284239965
Current ratio: 0.34
Interest coverage ratio: -0.859035004730369
Buffett classification: The Gruesome
Rule of 40 score: -16.52076439652732
Altman Z-score: -0.33479706075754 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.6198354271923102
Total shareholder yield (%): -0.6198354271923102 (Minimal or Negative)
Momentum (%): 1m 7.403055229142195, 3m -3.8906414300735985, 6m -17.657657657657648, 12m -9.68379446640315, composite -12.485796665607383 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 12.335383006796285
Revenue deceleration: no
Accrual ratio: -0.013083889941124804
FCF conversion rate: 0.3031718711581018
Beneish M-score: -2.473364214419599 (Likely Safe)
Net margin (%): -18.025884230121445
Asset turnover: 0.1041632762355885
ROE archetype: Standard Business
Treasury beta 1y: 0.0003376574598417084 (R-squared: 2.927102650021978e-06)
ROIC (%): -1.2615828576415113 (pretax: -1.5969403261284956)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 47.64150943396226, revenue growth 1y 23.11320754716981, 6m momentum 56.60377358490566
Sector percentiles: P/E , 6m momentum 53.53946297803092
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 172000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SM1.AX (Consumer Defensive — Packaged Foods, New Zealand)
Report date: 2025-07-31 (annual)
Stock price: 0.2152777777777778
Market cap: 190007392 (USD: 112430409.46745563)
Debt to equity: 0.777
Current ratio: 1
Buffett classification: The Gruesome
Analyst consensus upside (%): 8.771929824561427
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 -5.408249158249157, 3m -13.888888888888884, 6m -42.853535353535364, 12m -42.97027290448342, composite -32.150681039065795 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 21.30104681201849
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0021562510374162442 (R-squared: 0.0002557534670143691)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 76.81498829039812
Sector percentiles: P/E , 6m momentum 76.97320782041999
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06725
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SPQ.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0
Market cap: 10562684 (USD: 6903715.0326797385)
P/B ratio: 0
Debt to equity: 0
Current ratio: 3.76
Return on net tangible assets (%): -4.62397974164367
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m , 3m -100, 6m -100, 12m , composite -100 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.08074203823938642
FCF conversion rate: 2.7511682792928616
Beneish M-score: -2.545212718664322 (Likely Safe)
Equity multiplier (leverage): 1.030803960458644
ROE archetype: Standard Business
Treasury beta 1y: -0.8296432994652349 (R-squared: 0.0011243454468887655)
ROIC (%): -3.838536491551244 (pretax: -4.858906951330688)
Incremental ROIC 3y (%): -1.7076366359163382 (pretax: -2.161565361919416)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 60.69941715237302, ROIC 12.406328059950042, revenue growth 1y , 6m momentum 80.68276436303081
Sector percentiles: P/E , 6m momentum 83.564686285397
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06340000000000001
Base cash flow: -512379.08496732026
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for STUDDS.NS (Consumer Cyclical — Auto Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 4.651114781172585
Market cap: 17732642816 (USD: 187925421.95845696)
P/E ratio: 0.22569953276978186
P/B ratio: 3.3622594310076606
Debt to equity: 0.015600000000000001
Current ratio: 2.7
Interest coverage ratio: 111.48896247240617
Return on net tangible assets (%): 11.174697556361156
Buffett classification: The Good
Analyst consensus upside (%): 14682.976827094475
Rule of 40 score: 4.650192682492908
Altman Z-score: 9.936608467116429 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 4.983527196934041, earnings yield % 0.016197841895148717, rank 2229
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.153887775085845, 3m -10.018211109846447, 6m -14.19382039811366, 12m , composite -12.106015753980053 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.06804255325822889
FCF conversion rate: 0.47510677168402843
Beneish M-score: -0.3352927332690623 (Strong Manipulation Signal)
ROE (%): 15.804599899037797
Net margin (%): 13.031961440038595
Asset turnover: 0.9947176996271963
Equity multiplier (leverage): 1.2191969680745285
ROE archetype: Balanced Compounder
P/E z-score: 1.7272135815416376
FCF z-score: 1.7272135815416383
Treasury beta 1y: 0.0007388205184735862 (R-squared: 0.00012327990743884765)
ROIC (%): 16.77112752072576 (pretax: 22.6486211357832)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 33.608815426997246, P/B 66.39118457300276, ROIC 13.223140495867769, revenue growth 1y , 6m momentum 64.73829201101928
Sector percentiles: P/E 24.09596662030598, 6m momentum 58.34492350486787
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10189904317617494
Base cash flow: 6046735.90504451
DCF price per share: base 0.02294078878833371, conservative 0.02091389017220088, aggressive 0.02530979707985326
Financial scorecard for SYNX (Technology — Communication Equipment, Israel)
Report date: 2025-12-31 (annual)
Stock price: 1.06
Market cap: 7032506 (USD: 7032506)
P/B ratio: 4.1466468670095535
Debt to equity: 0.2146
Current ratio: 3.25
Interest coverage ratio: -34.85057471264368
Return on net tangible assets (%): -53.049228508449666
Buffett classification: The Gruesome
Rule of 40 score: -82.45504696054677
Altman Z-score: 0.1335640982216324 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.6910004163439195
Total shareholder yield (%): -0.6910004163439195 (Minimal or Negative)
Momentum (%): 1m -0.9345794392523372, 3m -10.924369747899151, 6m -6.194690265486712, 12m -44.502617801047116, composite -20.366039201669633 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.04465204349917507
FCF conversion rate: 0.8798955613577023
Beneish M-score: -2.4091046730757713 (Likely Safe)
Equity multiplier (leverage): 1.5245377875236847
ROE archetype: Standard Business
Treasury beta 1y: -0.011724890122351584 (R-squared: 0.002524154751075639)
ROIC (%): -67.43468468468471 (pretax: -85.36036036036039)
Incremental ROIC 3y (%): -119.92023376767298 (pretax: -146.9363763601719)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 56.74157303370787, ROIC 78.08988764044943, revenue growth 1y , 6m momentum 63.48314606741573
Sector percentiles: P/E , 6m momentum 39.13913913913914
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10815366800425984
Base cash flow: -908176.1006289307
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TGHL (Technology — Software - Infrastructure, Singapore)
Report date: 2025-12-31 (annual)
Stock price: 0.67
Market cap: 16981234 (USD: 16981234)
Debt to equity: -1.0708553680625696
Current ratio: 0.29
Interest coverage ratio: -160.73916107789046
Buffett classification: The Gruesome
Rule of 40 score: -16974.99491375561
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 10.056915611443577
Total shareholder yield (%): 10.056915611443577 (High Return)
Momentum (%): 1m 48.88888888888889, 3m 109.375, 6m 59.52380952380953, 12m , composite 84.44940476190476 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 13, recommendation: Short
Revenue deceleration: no
Accrual ratio: -1.1796139930340355
FCF conversion rate: 0.8163995798515481
Beneish M-score: -12.510976946974704 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.0005145975024408058 (R-squared: 4.5513496117903055e-07)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 6.108597285067873
Sector percentiles: P/E , 6m momentum 7.77444110777444
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09182616251739216
Base cash flow: -13409135.15625
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TOPP (Industrials — Trucking, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.55
Market cap: 13585000 (USD: 13585000)
P/B ratio: 2.169977105423738
Debt to equity: 0.184
Current ratio: 3.19
Interest coverage ratio: -26.28829657990649
Return on net tangible assets (%): -12.220697707283174
Buffett classification: The Gruesome
Rule of 40 score: -23.147247594229487
Altman Z-score: 3.380616288737294 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.0069856459330143545
Total shareholder yield (%): -0.0069856459330143545 (Minimal or Negative)
Momentum (%): 1m -55.28455284552846, 3m -36.78160919540229, 6m -39.56043956043956, 12m -72.5, composite -38.280682918613955 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue growth 1y (%): 7.748248115625689
Revenue deceleration: no
Accrual ratio: 0.012900179962127058
FCF conversion rate: 1.209659309931287
Beneish M-score: 2.5780347904738012 (Strong Manipulation Signal)
ROE (%): -7.881329409217365
Net margin (%): -15.917727613945457
Asset turnover: 0.38654543447222756
Equity multiplier (leverage): 1.2809077781308817
ROE archetype: Low Return
Treasury beta 1y: 0.0022319335918214384 (R-squared: 3.4891759035372155e-05)
ROIC (%): -65.60386253417938 (pretax: -83.04286396731567)
Incremental ROIC 3y (%): -113.80757772564354 (pretax: -149.36474649661125)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 61.53846153846154, ROIC 89.74358974358975, revenue growth 1y 12.82051282051282, 6m momentum 87.17948717948718
Sector percentiles: P/E , 6m momentum 79.87711213517666
Industry median P/E: 6.559885845838838; industry median ROIC: 3.062543534284001
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10832218082383124
Base cash flow: -7241996
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TRU.AX (Healthcare — Medical Devices, New Zealand)
Report date: 2026-03-31 (annual)
Stock price: 0.006944444444444445
Market cap: 13088275 (USD: 7479014.285714285)
P/B ratio: 4.667518623734909
Debt to equity: 0.0776
Current ratio: 3.29
Interest coverage ratio: -180.63128644939962
Return on net tangible assets (%): -87.13112008608134
Buffett classification: The Gruesome
Analyst consensus upside (%): 192
Rule of 40 score: -59.29428797518622
Altman Z-score: -8.940011728140973 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 2.8672074815053934
Debt paydown yield (%): 0.8914620146657982
Total shareholder yield (%): 3.7586694961711915 (Low Return)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m 1.3888888888888886, 12m -47.56944444444444, composite -16.439974457215836 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): 42.196381885596956
Revenue CAGR 3y (%): 9.982590477185994
Revenue deceleration: no
Revenue growth consistency score: 29.532736050988966
Accrual ratio: 0.07790436041307626
FCF conversion rate: 1.0967816110322441
Beneish M-score: -0.7689362254822713 (Strong Manipulation Signal)
ROE (%): -125.36671040813125
Net margin (%): -92.53498494131797
Asset turnover: 0.8698872404918012
Equity multiplier (leverage): 1.5574471234700227
ROE archetype: Low Return
Treasury beta 1y: 0.2352403752463187 (R-squared: 0.04511481950562049)
ROIC (%): -157.1400781532148 (pretax: -198.91149133318328)
Incremental ROIC 3y (%): 52.91052084839508 (pretax: 66.9753428460697)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 48.07121661721068, ROIC 61.42433234421365, revenue growth 1y 10.682492581602373, 6m momentum 19.584569732937684
Sector percentiles: P/E , 6m momentum 26.826647564469912
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -1287281.142857143
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TRUALT.NS (Energy — Oil & Gas Refining & Marketing, India)
Report date: 2026-03-31 (annual)
Stock price: 4.4276424442609414
Market cap: 36783575040 (USD: 389821693.9381094)
P/E ratio: 0.3457491623253748
P/B ratio: 2.18200220716067
Debt to equity: 1.0464
Current ratio: 1.36
Interest coverage ratio: 1.2718478029246845
Return on net tangible assets (%): -23.527437118295495
Buffett classification: The Gruesome
Rule of 40 score: -64.58582604689138
Altman Z-score: 1.3696266943046433 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 3.8036065866090407, earnings yield % 0.019193532443351695, rank 2433
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.7813051998027896
Total shareholder yield (%): 1.7813051998027896 (Low Return)
Momentum (%): 1m -11.558655226703783, 3m -14.709767591976828, 6m 26.82463387972215, 12m , composite 6.057433143872661 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue growth 1y (%): -17.910901621132304
Net income growth 1y (%): -40.11449622640809
Revenue CAGR 3y (%): 9.007649478206536
Net income CAGR 3y (%): 19.81066136172207
Revenue deceleration: yes
Revenue growth consistency score: 35.8202094165951
Beneish M-score: -2.86114011175427 (Likely Safe)
ROE (%): 7.98391107933602
Net margin (%): 5.607492324486634
Asset turnover: 0.485222747818729
Equity multiplier (leverage): 2.9343090335952486
ROE archetype: Standard Business
P/E z-score: 1.7530282931198502
Treasury beta 1y: 0.0003424977452635232 (R-squared: 1.4443804585737345e-05)
ROIC (%): 4.8655303214898 (pretax: 6.527302970276707)
Incremental ROIC 3y (%): 2.508850615649372 (pretax: 3.210276499343936)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 33.76623376623377, P/B 54.54545454545454, ROIC 62.33766233766234, revenue growth 1y 58.44155844155844, 6m momentum 31.16883116883117
Sector percentiles: P/E 7.135777998017839, 6m momentum 24.380574826560952
Industry median P/E: 0.29649506720683355; industry median ROIC: 6.9416349763102385
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.1017594800946212
Base cash flow: -34716596.015260704
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TURB (Technology — Solar, Spain)
Report date: 2025-12-31 (annual)
Stock price: 1.46
Market cap: 17545024 (USD: 17545024)
P/B ratio: 5.874698982271018
Debt to equity: 4.9191
Current ratio: 0.96
Interest coverage ratio: -1.140687660639519
Buffett classification: The Gruesome
Rule of 40 score: 124.93732132225873
Altman Z-score: 0.6855148853305966 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -14.61178634790484
Total shareholder yield (%): -14.61178634790484 (Minimal or Negative)
Momentum (%): 1m -0.680272108843538, 3m -21.081081081081088, 6m 58.69565217391304, 12m -35.398230088495566, composite 0.8862729601475271 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 11, recommendation: Short
Revenue growth 1y (%): 138.3713674977499
Revenue CAGR 3y (%): -10.970747195676944
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 106.13922213942288
Beneish M-score: -2.698813460026005 (Likely Safe)
ROE (%): -58.9515210349405
Net margin (%): -5.818045673139576
Asset turnover: 1.1163024965144752
Equity multiplier (leverage): 9.076867435123384
ROE archetype: Low Return
Treasury beta 1y: -0.001134963976714779 (R-squared: 1.377644367947032e-06)
ROIC (%): -7.60178714662669 (pretax: -9.622515375476825)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 51.388888888888886, ROIC 55.55555555555556, revenue growth 1y 6.944444444444445, 6m momentum 2.7777777777777777
Sector percentiles: P/E , 6m momentum 7.941274607941275
Industry median P/E: 2.8170500105507488; industry median ROIC: 0.4760017097045983
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -1003404.705882353
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TVAI (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.36
Market cap: 281748800 (USD: 281748800)
P/E ratio: 40.84
P/B ratio: 1.0502611865855993
Debt to equity: 5.020911972844096e-08
Current ratio: 0.4
Return on net tangible assets (%): 0.4989270185591233
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 18.099544357446153 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.4849660523763233, 3m 1.1718749999999925, 6m 1.5686274509803935, 12m 3.5999999999999943, composite 1.946834150326797 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.005396635234337513
FCF conversion rate: -0.1276836624407013
Beneish M-score: -2.5175540319131726 (Likely Safe)
ROE (%): 0.5001747720981303
Asset turnover: 0
Equity multiplier (leverage): 1.0451677654091136
ROE archetype: Low Return
P/E z-score: 1.5383869412812312
FCF z-score: 1.5383869412812312
Treasury beta 1y: -3.8112046321258587e-05 (R-squared: 7.7794644000747e-05)
ROIC (%): -0.4882611657546463 (pretax: -0.6180521085501852)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 10.266666666666667, P/B 15.066666666666666, ROIC 7.466666666666668, revenue growth 1y , 6m momentum 12
Sector percentiles: P/E 54.0869115364718, 6m momentum 35.9286083807553
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10189999718255867
Base cash flow: 3883792
DCF price per share: base 3.7801265744112613, conservative 2.735343607134422, aggressive 5.284465479120474