speb/financial-data huggingface dataset:
Financial scorecard for RCT (Technology — Software - Application, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.21
Market cap: 12685664 (USD: 12685664)
Debt to equity: -1.707558498511981
Current ratio: 0.27
Interest coverage ratio: -19.911082556608235
Buffett classification: The Gruesome
Analyst consensus upside (%): 252.3489932885906
Rule of 40 score: -85.91087659802007
Altman Z-score: -30.138146784873534 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 594.3943438084167
Total shareholder yield (%): 594.3943438084167 (High Return)
Momentum (%): 1m -58.82352941176472, 3m -71.62162162162163, 6m -84.44444444444444, 12m -90.66666666666667, composite -77.7997997997998 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Short
Revenue growth 1y (%): 12.85114645572769
Revenue CAGR 3y (%): 168.60186818819133
Revenue deceleration: yes
Revenue growth consistency score: 333.5164657409632
Accrual ratio: -0.4237508940471185
FCF conversion rate: 0.8675822451663068
Beneish M-score: -4.91567367623649 (Likely Safe)
Net margin (%): -95.25642214472863
Asset turnover: 3.359465165047852
ROE archetype: Standard Business
Treasury beta 1y: 0.002917139449282577 (R-squared: 6.336351933050275e-05)
ROIC (%): -774.5431542810942 (pretax: -980.4343725077141)
Incremental ROIC 3y (%): -16565.514942646503 (pretax: -20969.00625651456)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 78.30188679245283, revenue growth 1y 27.088948787061994, 6m momentum 93.93530997304582
Sector percentiles: P/E , 6m momentum 84.85151818485151
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.12627320024692304
Base cash flow: -59008658.10810811
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RDAC (Financial Services — Shell Companies, China)
Report date: 2026-03-31 (quarterly)
Stock price: 6.15
Market cap: 36598836 (USD: 36598836)
P/E ratio: 25.210526315789473
P/B ratio: 4.652951559235946
Debt to equity: 0.009448934144873938
Current ratio: 0.09
Return on net tangible assets (%): 0.5007061070374786
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 54.089613977284976 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.006672256358327726
Debt paydown yield (%): -0.1191333129557999
Total shareholder yield (%): -0.11246105659747217 (Minimal or Negative)
Momentum (%): 1m 9.821428571428585, 3m 3.3613445378151288, 6m -15.868673050615586, 12m -40.406976744186046, composite -19.41458754044253 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Net income growth 1y (%): -27.24070812603454
Revenue deceleration: no
Accrual ratio: 0.01061884289671118
FCF conversion rate: -1.2290069493260616
Beneish M-score: -2.5376563442025235 (Likely Safe)
ROE (%): 0.5051020987534857
Asset turnover: 0
Equity multiplier (leverage): 1.0602624967635592
ROE archetype: Low Return
P/E z-score: 1.3948704093257422
Treasury beta 1y: -0.031069778271396405 (R-squared: 0.0016442314643095948)
ROIC (%): -1.52622252305029 (pretax: -1.9319272443674553)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0.8, P/B 27.6, ROIC 11.866666666666667, revenue growth 1y , 6m momentum 24.666666666666668
Sector percentiles: P/E 49.32747025349198, 6m momentum 57.99275737196068
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10189796009704352
Base cash flow: 224851.7142857143
DCF price per share: base 0.10706214830692855, conservative 0.07731252578262261, aggressive 0.14989751360966988
Financial scorecard for RDAG (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.35
Market cap: 388125024 (USD: 388125024)
P/E ratio: 41.03610481923523
P/B ratio: 1.026608031035207
Debt to equity: 0
Current ratio: 8.89
Return on net tangible assets (%): 0.8534772266041876
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 18.094226625712864 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.19361084220715946, 3m 0.9756097560975575, 6m 1.0742187499999944, 12m -0.09652509652509447, composite 0.5867510721740895 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.008693937097971125
FCF conversion rate: -0.05797565524942258
Beneish M-score: -2.478248689496094 (Likely Safe)
ROE (%): 0.8571349524142476
Asset turnover: 0
Equity multiplier (leverage): 1.0430578260443932
ROE archetype: Low Return
Treasury beta 1y: 1.1264969944112838e-05 (R-squared: 1.5533401230255052e-06)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 10.666666666666668, P/B 8.133333333333333, ROIC , revenue growth 1y , 6m momentum 17.2
Sector percentiles: P/E 54.19037765131919, 6m momentum 37.97206414899121
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: 0
DCF price per share: base 0.03389043333333333, conservative 0.03389043333333333, aggressive 0.03389043333333333
Financial scorecard for RITR (Industrials — Engineering & Construction, Hong Kong)
Report date: 2025-03-31 (annual)
Stock price: 0.11
Market cap: 6650259 (USD: 6650259)
P/E ratio: 121.80936227330447
P/B ratio: 6.09070676440957
Debt to equity: 0.2547
Current ratio: 1.39
Interest coverage ratio: 3.865691276982492
Return on net tangible assets (%): 7.400526599513582
Buffett classification: The Good
Rule of 40 score: 33.51987098208817
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -69.03638737399135
Total shareholder yield (%): -69.03638737399135 (Minimal or Negative)
Momentum (%): 1m -77.55102040816327, 3m -77.55102040816327, 6m -90.35087719298245, 12m -97.47126436781608, composite -85.54584326168458 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.442852623298884 (Likely Safe)
ROE (%): 6.176599936853608
Net margin (%): 2.080952000838375
Asset turnover: 1.3151602543370084
Equity multiplier (leverage): 2.256881383928586
ROE archetype: Standard Business
P/E z-score: 0.5780445550557294
Treasury beta 1y: 0.017839673639251253 (R-squared: 0.0032806338307776266)
ROIC (%): 3.096319958001358 (pretax: 4.763569166155936)
Incremental ROIC 3y (%): -5.783961711259128 (pretax: -6.02777102851076)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 74.61139896373057, ROIC 63.55785837651122, revenue growth 1y , 6m momentum 93.95509499136442
Sector percentiles: P/E , 6m momentum 87.40399385560676
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05270314723917167
Base cash flow: 1216831.4910025708
DCF price per share: base 2.663737668120199, conservative 1.2100009993979652, aggressive 5.770613116952423
Financial scorecard for RON.AX (Basic Materials — Other Precious Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.11805555555555557
Market cap: 6661877 (USD: 4354167.973856209)
Current ratio: 25.99
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 -9.904970760233917, 3m -2.777777777777779, 6m -13.819444444444448, 12m 18.84259259259261, composite 5.103607918263094 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.001840973898473709 (R-squared: 8.210882767270811e-05)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 23.20916905444126
Sector percentiles: P/E , 6m momentum 38.089950027762356
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07495
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SAKAR.NS (Healthcare — Drug Manufacturers - Specialty & Generic, India)
Report date: 2026-03-31 (annual)
Stock price: 8.28034682080925
Market cap: 17608218624 (USD: 186606810.34336585)
P/E ratio: 0.3833105605308473
P/B ratio: 3.3571786084871054
Debt to equity: 0.21739999999999998
Current ratio: 1.28
Interest coverage ratio: 5.769383520665997
Return on net tangible assets (%): 8.105625572706296
Buffett classification: The Good
Analyst consensus upside (%): 17583.900090279865
Rule of 40 score: 36.80996878183939
Altman Z-score: 7.112515899782668 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 5.7353413997284335, earnings yield % 0.011608277314820812, rank 2197
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.804516197049828, 3m 23.869565936474086, 6m 95.29844279064787, 12m 94.24978694485998, composite 74.40719422778962 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): 28.282495288984254
Net income growth 1y (%): 73.47101636901998
Revenue deceleration: no
Accrual ratio: 0.02040021984384669
FCF conversion rate: 0.6857823294384705
Beneish M-score: -1.2858109417118966 (Strong Manipulation Signal)
ROE (%): 9.53591796166298
Net margin (%): 12.109749896717195
Asset turnover: 0.5361287157692604
Equity multiplier (leverage): 1.4687851167855814
ROE archetype: Standard Business
P/E z-score: 4.187662205585032
FCF z-score: 2.530874472023587
Treasury beta 1y: 0.0008036344169762966 (R-squared: 4.792529659683703e-05)
ROIC (%): 9.158068987529894 (pretax: 11.943107805680524)
Incremental ROIC 3y (%): 38.32865306613272 (pretax: 49.331453610253305)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 21.994134897360702, P/B 60.70381231671554, ROIC 31.671554252199414, revenue growth 1y 12.316715542521994, 6m momentum 2.932551319648094
Sector percentiles: P/E 9.312320916905444, 6m momentum 2.4355300859598854
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06781368395398392
Base cash flow: 2723283.1708350996
DCF price per share: base 0.051640075315798784, conservative 0.026356017120705545, aggressive 0.10041761122978218
Financial scorecard for SBXD (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.86
Market cap: 276428576 (USD: 276428576)
P/E ratio: 56.315789473684205
P/B ratio: 1.084071867617211
Debt to equity: 0
Current ratio: 0.24
Return on net tangible assets (%): 0.6808792647359831
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 12.253099853651829 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.46253469010174775, 3m 1.023255813953483, 6m 2.1636876763875694, 12m 1.023255813953483, composite 1.2483610084082593 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Net income growth 1y (%): -28.803383478506774
Revenue deceleration: no
Accrual ratio: 0.007034415725220061
FCF conversion rate: -0.09715784266655027
Beneish M-score: -2.4966283395059223 (Likely Safe)
ROE (%): 0.6832051658910618
Asset turnover: 0
Equity multiplier (leverage): 1.0655951186112624
ROE archetype: Low Return
P/E z-score: 1.5375500557807693
Treasury beta 1y: -4.275536998240805e-05 (R-squared: 1.1939620233441694e-05)
ROIC (%): -1.1728294183906958 (pretax: -1.4845942004945516)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 15.733333333333333, P/B 20.666666666666668, ROIC 11.200000000000001, revenue growth 1y , 6m momentum 6.4
Sector percentiles: P/E 55.89756854630109, 6m momentum 34.014485256078636
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: 5715932
DCF price per share: base 5.554665895591011, conservative 4.01457400283834, aggressive 7.772179210070208
Financial scorecard for SBXE (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.17
Market cap: 350864992 (USD: 350864992)
P/E ratio: 118.55813848757312
P/B ratio: 1.0609165140401835
Debt to equity: 0
Current ratio: 10.43
Return on net tangible assets (%): 0.22371229161787684
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 9.492686188237933 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.1940298507462608, 3m 2.520161290322581, 6m 2.1084337349397497, 12m , composite 2.3142975126311653 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.005167336695718267
FCF conversion rate: -0.2546467661002153
Beneish M-score: -2.0851862424743306 (Likely Safe)
ROE (%): 0.4474619897533819
Asset turnover: 0
Equity multiplier (leverage): 1.086452792716291
ROE archetype: Low Return
Treasury beta 1y: -5.335987169431587e-05 (R-squared: 5.1266183856165617e-05)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 24, P/B 18.133333333333333, ROIC , revenue growth 1y , 6m momentum 7.066666666666667
Sector percentiles: P/E 58.53595447490947, 6m momentum 34.24728401448526
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: 0
DCF price per share: base 0.029452608695652173, conservative 0.029452608695652173, aggressive 0.029452608695652173
Financial scorecard for SCAG (Industrials — Farm & Heavy Construction Machinery, China)
Report date: 2025-06-30 (annual)
Stock price: 0.34
Market cap: 24752634 (USD: 24752634)
Debt to equity: -15.855694594921253
Current ratio: 0.32
Interest coverage ratio: -39.52179054703276
Buffett classification: The Gruesome
Rule of 40 score: 15.244652251606055
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.5892788606944253
Total shareholder yield (%): -2.5892788606944253 (Minimal or Negative)
Momentum (%): 1m -52.112676056338024, 3m -68.22429906542055, 6m -85.89211618257262, 12m -93.5969868173258, composite -80.24847237707745 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): 84.54347082660459
Revenue CAGR 3y (%): 234.11469914125368
Revenue deceleration: yes
Revenue growth consistency score: 708.4500750004114
Beneish M-score: -2.3236488281845507 (Likely Safe)
Net margin (%): -116.37390948237302
Asset turnover: 0.6029195290639849
ROE archetype: Standard Business
Treasury beta 1y: 0.007686477105590153 (R-squared: 0.00017565332512204022)
ROIC (%): -75.85295744922153 (pretax: -96.01640183445764)
Incremental ROIC 3y (%): -28.289724284198265 (pretax: -35.80977757493452)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 87, revenue growth 1y 2, 6m momentum 91
Sector percentiles: P/E , 6m momentum 87.2247823860727
Industry median P/E: 1.1720622195111323; industry median ROIC: 7.227589214896717
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09536853214125737
Base cash flow: -1745819.9442119945
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SIGHT.PA (Healthcare — Biotechnology, France)
Report date: 2025-12-31 (annual)
Stock price: 0.09195402298850575
Market cap: 19273744 (USD: 22674992.94117647)
Debt to equity: -0.5157164621922861
Current ratio: 0.39
Interest coverage ratio: -3.8265835929387326
Buffett classification: The Gruesome
Analyst consensus upside (%): 163.49999999999994
Rule of 40 score: -956599.9247058823
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.5265691156494184
Total shareholder yield (%): -0.5265691156494184 (Minimal or Negative)
Momentum (%): 1m 0, 3m -12.132822477650059, 6m -20.919540229885065, 12m -39.876215738284706, composite -24.309526148606608 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -99.92470588235294
Revenue CAGR 3y (%): -92.46209088812687
Revenue deceleration: yes
Revenue growth consistency score: 55.512681186337495
Beneish M-score: -2.597902838974335 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.04075696981211324 (R-squared: 0.00017906515934710036)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 29.602888086642597, 6m momentum 44.675090252707584
Sector percentiles: P/E , 6m momentum 50.967048710601716
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.12433762531593381
Base cash flow: -13617647.05882353
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SNM.OL (Energy — Oil & Gas E&P, Bermuda)
Report date: 2026-03-31 (quarterly)
Stock price: 0.13594232749742532
Market cap: 3797068544 (USD: 390243426.9270298)
Debt to equity: 0.5015999999999999
Current ratio: 5.58
Interest coverage ratio: 5.067544501341136
Return on net tangible assets (%): 1.8077559662006821
Buffett classification: The Gruesome
Rule of 40 score: -22.85050568280493
Altman Z-score: 10.577134818709347 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 4.977152327397089, earnings yield % 0.05501796474231942, rank 2003
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.13354766864627213
Total shareholder yield (%): -0.13354766864627213 (Minimal or Negative)
Momentum (%): 1m 1.0009011328527249, 3m , 6m , 12m , composite  ()
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 14.149295862181654
Revenue deceleration: no
Accrual ratio: 0.033652750096518205
FCF conversion rate: 0.1083764097744361
Beneish M-score: -2.243393003721313 (Likely Safe)
ROE (%): 6.729852572892625
Net margin (%): 44.76348242223449
Asset turnover: 0.08431699973125265
Equity multiplier (leverage): 1.783062393272904
ROE archetype: Standard Business
P/E z-score: 0.1666934051224515
FCF z-score: 0.16669340512245046
Treasury beta 1y: 0.007959285331946748 (R-squared: 0.0002227511991211212)
ROIC (%): 13.751693691219302 (pretax: 13.80654258319233)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 8.783783783783784, revenue growth 1y 18.243243243243242, 6m momentum 
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.15
Base cash flow: 6823283.582089553
DCF price per share: base 0.015180541993796743, conservative 0.01384315904466588, aggressive 0.01667057879099487
Financial scorecard for SPC.DE (Financial Services — Shell Companies, Germany)
Report date: 2025-12-31 (annual)
Stock price: 1.5909090909090908
Market cap: 10603323 (USD: 12474497.647058824)
P/B ratio: 14.68553139125062
Debt to equity: 0.8354293499277842
Current ratio: 0.20379412536768463
Interest coverage ratio: -23.063609134012236
Buffett classification: The Gruesome
Rule of 40 score: -120.84531423729328
Altman Z-score: -4.154737423916708 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.0567957799644505
Total shareholder yield (%): -4.0567957799644505 (Minimal or Negative)
Momentum (%): 1m -23.49726775956285, 3m 80.02392344497606, 6m 36.59320477502294, 12m -9.848484848484851, composite 44.819345770302704 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): 12.773125274127084
Revenue deceleration: no
Beneish M-score: -2.5457139531746664 (Likely Safe)
ROE (%): -293.19776620632155
Net margin (%): -207.0408541615703
Asset turnover: 0.3748890999211302
Equity multiplier (leverage): 3.7774766912042983
ROE archetype: Low Return
Treasury beta 1y: 0.09170022139883813 (R-squared: 0.002249938401708572)
ROIC (%): -281.49272815096407 (pretax: -356.3199090518533)
Incremental ROIC 3y (%): -278.5501286667632 (pretax: -352.5950995781813)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 29.46666666666667, ROIC 16.933333333333334, revenue growth 1y 0.13333333333333333, 6m momentum 0.8
Sector percentiles: P/E , 6m momentum 3.8541127780651836
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10842912214466255
Base cash flow: -4386741.623529413
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SPENCERS.NS (Consumer Cyclical — Department Stores, India)
Report date: 2026-03-31 (annual)
Stock price: 0.34124690338563174
Market cap: 2975796992 (USD: 31536636.201780416)
Debt to equity: -2.101726731537538
Current ratio: 0.26
Interest coverage ratio: -0.6288744205858775
Buffett classification: The Gruesome
Rule of 40 score: -22.067674918979783
Altman Z-score: -0.4516906330792233 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -12.28765794154893, 3m -3.035186963702283, 6m -0.7478828653480257, 12m -51.346976150959435, composite -16.104741310687682 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): -18.216271281543015
Revenue CAGR 3y (%): -12.879320702457363
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 6.200950636828373
Accrual ratio: -0.12674771876761118
FCF conversion rate: 0.27804350982344034
Beneish M-score: -2.350683990764754 (Likely Safe)
Net margin (%): -13.851801971146308
Asset turnover: 1.2674267017981422
ROE archetype: Standard Business
Treasury beta 1y: 0.001813285172676627 (R-squared: 0.00023476668738353325)
ROIC (%): -8.822168993413461 (pretax: -11.167302523308178)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 84.12698412698413, revenue growth 1y 39.682539682539684, 6m momentum 25.396825396825395
Sector percentiles: P/E , 6m momentum 34.97913769123783
Industry median P/E: 0.14933771134021567; industry median ROIC: 4.80940065622741
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07306301986575198
Base cash flow: -17192825.34972446
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SRTL.NS (Consumer Cyclical — Textile Manufacturing, India)
Report date: 2026-03-31 (annual)
Stock price: 0.41577208918249386
Market cap: 1610192896 (USD: 17064358.796100043)
P/E ratio: 0.0923811843317535
P/B ratio: 0.8199162021917251
Debt to equity: 0.1522
Current ratio: 2.33
Interest coverage ratio: 2.71963442736649
Return on net tangible assets (%): 3.5235547727001335
Buffett classification: The Good
Rule of 40 score: -17.075068795756046
Altman Z-score: 2.5059536099715602 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 21.34236375541585
Total shareholder yield (%): 21.34236375541585 (High Return)
Momentum (%): 1m 1.0035412159003767, 3m -20.567780525853635, 6m , 12m , composite -20.567780525853635 ()
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): -3.0030223747163354
Net income growth 1y (%): 60.59357757513772
Revenue CAGR 3y (%): 4.080869412866894
Net income CAGR 3y (%): 81.80975726404729
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 6.280584932872202
Accrual ratio: 0.20107015992623084
FCF conversion rate: -2.711008040889228
Beneish M-score: -2.4065417755897682 (Likely Safe)
ROE (%): 2.413986303123595
Net margin (%): 7.165107733422415
Asset turnover: 0.1774045741459658
Equity multiplier (leverage): 1.899097506158799
ROE archetype: Low Return
P/E z-score: 1.1673295506356594
Treasury beta 1y: 0.0019705943903311715 (R-squared: 0.0009909222625699998)
ROIC (%): 10.944262130437984 (pretax: 12.782483425080315)
Incremental ROIC 3y (%): 25.689700226199964 (pretax: 25.845630998587865)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 16.89189189189189, P/B 38.513513513513516, ROIC 14.864864864864865, revenue growth 1y 31.08108108108108, 6m momentum 
Sector percentiles: P/E 11.995827538247566, 6m momentum 
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10220058676565769
Base cash flow: 741140.3136922424
DCF price per share: base 0.0031900257376854023, conservative 0.0027061868462728974, aggressive 0.0037960524509363133
Financial scorecard for SSAC (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.02
Market cap: 238160656 (USD: 238160656)
P/E ratio: 331.4629895757846
P/B ratio: 1.1040141044460647
Debt to equity: 0
Current ratio: 0.01
Return on net tangible assets (%): 0.4012622181890883
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 11.375540606699609 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.5015045135406112, 3m 1.0080645161290287, 6m , 12m , composite 1.0080645161290287 ()
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.005288254457200153
FCF conversion rate: -0.4195000215933418
Beneish M-score: -2.478396965317772 (Likely Safe)
ROE (%): 0.4012622181890883
Asset turnover: 0
Equity multiplier (leverage): 1.077088351163744
ROE archetype: Low Return
Treasury beta 1y: 2.6797920274358564e-05 (R-squared: 0.00012580072708236125)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 26.266666666666666, P/B 21.46666666666667, ROIC , revenue growth 1y , 6m momentum 
Sector percentiles: P/E 59.467149508535954, 6m momentum 
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.052851
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TACH (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.43
Market cap: 359835008 (USD: 359835008)
P/E ratio: 32.15625
P/B ratio: 1.0347745368075558
Debt to equity: 0
Current ratio: 0.54
Return on net tangible assets (%): 0.6706698323325966
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 15.051805689958252 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.19212295869355978, 3m 1.0658914728682114, 6m 1.3605442176870806, 12m 3.369672943508423, composite 1.8659641928544077 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.007151958453484618
FCF conversion rate: -0.11742368063783772
Beneish M-score: -2.494738125825073 (Likely Safe)
ROE (%): 0.6729263894766089
Asset turnover: 0
Equity multiplier (leverage): 1.0513817827911416
ROE archetype: Low Return
P/E z-score: 1.5332769386000396
Treasury beta 1y: -4.709551858100922e-06 (R-squared: 4.384063851608197e-07)
ROIC (%): -0.2944647546177922 (pretax: -0.37274019571872424)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 3.4666666666666663, P/B 9.6, ROIC 4.933333333333334, revenue growth 1y , 6m momentum 13.866666666666665
Sector percentiles: P/E 51.73305742369374, 6m momentum 36.8080703569581
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: 7236195
DCF price per share: base 5.236743506684656, conservative 3.7917688018351305, aggressive 7.317301596866127
Financial scorecard for TCIFINANCE.NS (Financial Services — Credit Services, India)
Report date: 2026-03-31 (annual)
Stock price: 0.15679190751445088
Market cap: 195533168 (USD: 2072203.9847392964)
Debt to equity: -0.03326722829920076
Current ratio: 0.15
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -1.0239341606807426 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -23.469467911664427, 3m 2.7554764358284927, 6m -34.62719921665245, 12m -4.666989378968636, composite -2.4343750329331697 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Net income growth 1y (%): -145.14542279915761
FCF CAGR 3y (%): nan
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.04464619178143112 (R-squared: 0.00046151670948968324)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 66.26016260162602, P/B , ROIC , revenue growth 1y , 6m momentum 70.73170731707317
Sector percentiles: P/E 53.64718054837041, 6m momentum 65.00258665287119
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06832855432278029
Base cash flow: -188374.31114879186
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TOYO (Technology — Solar, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 4.82
Market cap: 205905344 (USD: 205905344)
P/E ratio: 3.758974358974359
P/B ratio: 358.0377323724319
Debt to equity: 0.8351999999999999
Current ratio: 0.68
Interest coverage ratio: 46.188579578738256
Return on net tangible assets (%): 17.037178453855887
Buffett classification: The Great
Analyst consensus upside (%): 125.10231923601638
Rule of 40 score: 20.20294766552478
Altman Z-score: 58.99133520921152 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 24.207494672639022, earnings yield % 0.09285102161170367, rank 1166
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.02061002389634798
Total shareholder yield (%): 0.02061002389634798 (Low Return)
Momentum (%): 1m -39.06447534766119, 3m -58.62660944206009, 6m -31.534090909090907, 12m 34.6368715083799, composite 10.263006773080027 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 11, short score 0, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.0009323151009310285
FCF conversion rate: 1.0152490193657404
Beneish M-score: -2.232325231810771 (Likely Safe)
ROE (%): 22.416318072584023
Net margin (%): 19.89949980759029
Asset turnover: 0.30724062686654235
Equity multiplier (leverage): 3.6664306740937236
ROE archetype: Leverage-Driven Returns
P/E z-score: 1.7776260395994166
FCF z-score: 1.2890709966313652
Treasury beta 1y: 0.018289696325585955 (R-squared: 0.007289012558460943)
ROIC (%): 31.379572439765735 (pretax: 44.36150300848598)
Incremental ROIC 3y (%): 33.27010948430642 (pretax: 47.013725504218215)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 29.166666666666668, P/B 63.888888888888886, ROIC 6.944444444444445, revenue growth 1y , 6m momentum 48.61111111111111
Sector percentiles: P/E 30.83083083083083, 6m momentum 66.5331998665332
Industry median P/E: 2.8170500105507488; industry median ROIC: 0.4760017097045983
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.12499906824358355
Base cash flow: -79909.43034332845
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for UNIMECH.NS (Industrials — Aerospace & Defense, India)
Report date: 2026-03-31 (annual)
Stock price: 12.772502064409581
Market cap: 62986129408 (USD: 667508789.8261975)
P/E ratio: 0.6024247446710187
P/B ratio: 4.853979664376381
Debt to equity: 0.17190000000000003
Current ratio: 4.82
Interest coverage ratio: 3.174797408387
Return on net tangible assets (%): 7.44504770639757
Buffett classification: The Good
Analyst consensus upside (%): 19794.003964321113
Rule of 40 score: -2.3427955309100668
Altman Z-score: 21.206196147350923 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 3.7394738531270746, earnings yield % 0.005103590603293036, rank 2711
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.965286248899885, 3m 20.818189695606158, 6m 37.70389037590125, 12m -7.676384308124491, composite 15.216121185177608 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): -10.25600121396436
Net income growth 1y (%): -31.260209280120176
Revenue CAGR 3y (%): 31.032994975655658
Net income CAGR 3y (%): 34.13845335849442
Revenue deceleration: yes
Revenue growth consistency score: 69.56056384059413
Beneish M-score: -1.6730694856585706 (Possible Manipulation)
ROE (%): 8.579186436020919
Net margin (%): 26.314148090734594
Asset turnover: 0.2651437649317061
Equity multiplier (leverage): 1.2296326105942663
ROE archetype: Standard Business
P/E z-score: 3.126011091957265
FCF z-score: 1.7148444421885194
Treasury beta 1y: 0.04125142593944418 (R-squared: 0.0009281434147425991)
ROIC (%): 14.255928302427872 (pretax: 18.003599680716274)
Incremental ROIC 3y (%): 5.993131551596591 (pretax: 7.236226810719587)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 8.108108108108109, P/B 41.44144144144144, ROIC 17.56756756756757, revenue growth 1y 54.95495495495496, 6m momentum 7.207207207207207
Sector percentiles: P/E 35.20225294418843, 6m momentum 9.575012800819252
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10189877409365002
Base cash flow: 5803285.290377278
DCF price per share: base 0.028623940957603965, conservative 0.018997683982828847, aggressive 0.04561064030414596
Financial scorecard for UYFINCORP.NS (Financial Services — Credit Services, India)
Report date: 2026-03-31 (annual)
Stock price: 0.1916804293971924
Market cap: 3532725760 (USD: 37438806.27384485)
P/E ratio: 0.048101446698778604
P/B ratio: 0.5638440777862044
Debt to equity: 0.0086
Current ratio: 16.9
Return on net tangible assets (%): 12.765635813749254
Buffett classification: The Great
Rule of 40 score: 10.313725283244308
Altman Z-score: 7.493271700203289 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.7702974348155167
Total shareholder yield (%): 0.7702974348155167 (Low Return)
Momentum (%): 1m 29.11637133775494, 3m 27.12505433805339, 6m 39.9542273971845, 12m -11.626525614101249, composite 11.84136890591717 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 242.9298567532495
Net income growth 1y (%): 1348.559445476647
Revenue deceleration: no
Revenue growth consistency score: 80.71198932672922
Accrual ratio: 0.1315142442092478
FCF conversion rate: -0.09481378378994157
Beneish M-score: -2.83257777898035 (Likely Safe)
ROE (%): 4.483120139115269
Net margin (%): 30.22672513910315
Asset turnover: 0.13624639079671466
Equity multiplier (leverage): 1.0885898331089816
ROE archetype: Low Return
P/E z-score: 3.866204947611821
Treasury beta 1y: 0.0331062914985705 (R-squared: 0.0004697848863586146)
ROIC (%): 12.108595087752441 (pretax: 16.71425975010628)
Incremental ROIC 3y (%): 35.71481601703084 (pretax: 48.91244470587534)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0.40650406504065045, P/B 23.577235772357724, ROIC 8.94308943089431, revenue growth 1y 0, 6m momentum 6.097560975609756
Sector percentiles: P/E 1.189860320744956, 6m momentum 3.2333160889808585
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.053499493849492784
Base cash flow: 5262272.14921577
DCF price per share: base 0.018757779173395342, conservative 0.009187693389293199, aggressive 0.03904369441832629
Financial scorecard for VGNT (Consumer Cyclical — Auto Parts, Switzerland)
Report date: 2026-03-31 (quarterly)
Stock price: 41.65
Market cap: 2952721152 (USD: 2952721152)
P/E ratio: 4.767964071856288
P/B ratio: 12.631961236363637
Debt to equity: 16.2867
Current ratio: 1.38
Interest coverage ratio: 29.2
Return on net tangible assets (%): -138.1818181818182
Buffett classification: The Good
Analyst consensus upside (%): 57.92778649921505
Rule of 40 score: -6.828675591474032
Altman Z-score: 1.0590407995762336 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 7.491021036428938, earnings yield % 3.5158892022165436, rank 317
Dividend yield (%): 80.43428003322678
Buyback yield (%): 0
Debt paydown yield (%): -68.67244117613622
Total shareholder yield (%): 11.761838857090567 (High Return)
Momentum (%): 1m -1.3500710563713887, 3m 19.136155606407314, 6m , 12m , composite 19.136155606407314 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 16.940789473684227
Net income growth 1y (%): -28.80859374999999
Revenue deceleration: no
Accrual ratio: 0.022268468493634227
FCF conversion rate: -0.37037037037037035
Beneish M-score: -2.324851674956203 (Likely Safe)
ROE (%): 8.07052725174521
Net margin (%): 3.6618444846292943
Asset turnover: 0.4437644352064767
Equity multiplier (leverage): 4.96648946568544
ROE archetype: Standard Business
P/E z-score: 0.8833132188818739
FCF z-score: 0.883313218881873
Treasury beta 1y: 0.011224717045567373 (R-squared: 0.018211513362910183)
ROIC (%): 29.44707207207208 (pretax: 37.274774774774784)
Incremental ROIC 3y (%): 7.7846857951631625 (pretax: 12.954734625930278)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 55.64738292011019, P/B 79.88980716253444, ROIC 3.581267217630854, revenue growth 1y 11.019283746556475, 6m momentum 
Sector percentiles: P/E 42.037552155771905, 6m momentum 
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.052851
Base cash flow: 931645569.6202531
DCF price per share: base 817.8260170215697, conservative 497.6636865689966, aggressive 1390.833759548893
Financial scorecard for YOC.DE (Communication Services — Advertising Agencies, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 6.568181818181818
Market cap: 20094050 (USD: 23096609.195402298)
P/B ratio: 2.4660073163036085
Debt to equity: 0.2939
Current ratio: 0.79
Interest coverage ratio: -11.238332978172853
Buffett classification: The Gruesome
Analyst consensus upside (%): 150.96153846153845
Rule of 40 score: -47.835320553075164
Altman Z-score: -0.12920649737763995 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.40739399444699487
Total shareholder yield (%): 0.40739399444699487 (Low Return)
Momentum (%): 1m -7.667731629392965, 3m -16.44029047875201, 6m -43.147102388446584, 12m -64.66484464902187, composite -40.43927671714445 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): 15.976482997009755
Revenue deceleration: no
Accrual ratio: 0.05915547255424596
FCF conversion rate: 3.9428447715955834
Beneish M-score: -2.441222518403527 (Likely Safe)
ROE (%): -5.843871752083466
Net margin (%): -5.596705855253847
Asset turnover: 0.35916589493618023
Equity multiplier (leverage): 2.9071879048423845
ROE archetype: Low Return
FCF z-score: 4.198557216474409
Treasury beta 1y: 0.050945465889635146 (R-squared: 0.0007704514521123741)
ROIC (%): 3.3557362532126067 (pretax: 5.162671158788626)
Incremental ROIC 3y (%): -27.29785255659659 (pretax: -33.503808690290185)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 47.38805970149254, ROIC 46.64179104477612, revenue growth 1y 9.328358208955224, 6m momentum 78.35820895522389
Sector percentiles: P/E , 6m momentum 75.26444263628966
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.10953520780295158
Base cash flow: 1757311.7647058822
DCF price per share: base 15.609105316287875, conservative 9.419315511740326, aggressive 26.402327267604186
Financial scorecard for 0042.HK (Consumer Cyclical — Lodging, China)
Report date: 2025-12-31 (annual)
Stock price: 0.03188775510204082
Market cap: 215722384 (USD: 30817483.42857143)
Debt to equity: -0.025247863433492248
Current ratio: 0.32
Interest coverage ratio: -25.722602739726025
Buffett classification: The Gruesome
Rule of 40 score: -1.0767387662600445
Altman Z-score: -17.30292519741511 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.12665314234715294
Total shareholder yield (%): -0.12665314234715294 (Minimal or Negative)
Momentum (%): 1m -10.714285714285724, 3m -41.93462268628382, 6m -14.232934553131596, 12m -19.251974983541796, composite -21.90992307366074 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): 9.4379715949509
Revenue CAGR 3y (%): 0.4593452120510211
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 35.64010040880184
Accrual ratio: -0.35226086590998423
FCF conversion rate: 0.20874044693818322
Beneish M-score: -1.8803803918809057 (Likely Safe)
Net margin (%): -50.372175184260215
Asset turnover: 0.8838014848005946
ROE archetype: Standard Business
Treasury beta 1y: -0.11129962104214802 (R-squared: 0.0017368589160089345)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 22.330097087378643, 6m momentum 64.07766990291263
Sector percentiles: P/E , 6m momentum 58.379694019471486
Industry median P/E: 0.38806260058826786; industry median ROIC: 5.85160871032743
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08680182209245982
Base cash flow: -10415285.714285713
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0600.HK (Technology — Semiconductors, China)
Report date: 2025-12-31 (annual)
Stock price: 1.530612244897959
Market cap: 7053126144 (USD: 1007589449.1428572)
Debt to equity: -0.2062444443612529
Current ratio: 0.23
Interest coverage ratio: -37.40918251978567
Buffett classification: The Gruesome
Rule of 40 score: -181.760838447098
Altman Z-score: -3.4636553362482942 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -7.8363716570187
Total shareholder yield (%): -7.8363716570187 (Minimal or Negative)
Momentum (%): 1m -18.644067796610177, 3m -48.20789162683224, 6m , 12m , composite -48.20789162683224 ()
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 14, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.28875269071629034
FCF conversion rate: -0.5755480422441281
Beneish M-score: -2.6166357799147835 (Likely Safe)
Net margin (%): 205.9701696536878
Asset turnover: 0.08897952084587321
ROE archetype: Standard Business
Treasury beta 1y: 0.12029598326238476 (R-squared: 0.004402995680630039)
Capital allocation category: Standard Allocator
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10021268455464896
Base cash flow: -63032714.28571428
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1058.HK (Consumer Cyclical — Footwear & Accessories, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.047193877551020405
Market cap: 199067040 (USD: 25587023.136246786)
P/B ratio: 30.73418597270706
Debt to equity: 3.0568
Current ratio: 0.49
Interest coverage ratio: -25.386000000000003
Return on net tangible assets (%): -236.43287845128532
Buffett classification: The Gruesome
Rule of 40 score: -29.419151240603252
Altman Z-score: -7.240001443359207 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.285418305911352
Total shareholder yield (%): -5.285418305911352 (Minimal or Negative)
Momentum (%): 1m -7.500000000000008, 3m 5.579446064139934, 6m -5.6122448979591955, 12m -7.38201530612246, composite 0.03158406219629972 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 12, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Beneish M-score: -2.9120741590893195 (Likely Safe)
ROE (%): -112.00164707469284
Net margin (%): -19.96996996996997
Asset turnover: 0.7954307129659322
Equity multiplier (leverage): 7.0509014032082415
ROE archetype: Low Return
Treasury beta 1y: 0.16628056081901987 (R-squared: 0.007384176817812558)
ROIC (%): -53.05258981006297 (pretax: -67.15517697476324)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 70.73170731707317, ROIC 84.14634146341463, revenue growth 1y , 6m momentum 50
Sector percentiles: P/E , 6m momentum 44.78442280945758
Industry median P/E: 0.9799484309852973; industry median ROIC: 7.280704973433667
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06613245813895997
Base cash flow: -1915167.0951156812
DCF price per share: base 0, conservative 0, aggressive 0