speb/financial-data huggingface dataset:
Financial scorecard for WFR.L (Financial Services — Shell Companies, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 0.0002666666666666667
Market cap: 1435001 (USD: 1888159.2105263157)
Debt to equity: -0.8614600024120881
Current ratio: 0.54
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 1.3333333333333406, 3m 97.33333333333334, 6m 97.33333333333334, 12m 97.33333333333334, composite 96.46783625730995 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.795974552015184 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.001800319974293804 (R-squared: 6.089076665429208e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 0.5333333333333333
Sector percentiles: P/E , 6m momentum 0.5690636316606311
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: -504347.2972972973
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WOOF (Consumer Cyclical — Specialty Retail, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 2.61
Market cap: 745325248 (USD: 745325248)
P/E ratio: 142
P/B ratio: 0.6090854800074439
Debt to equity: 2.4106
Current ratio: 0.85
Interest coverage ratio: 0.751136190330944
Buffett classification: The Gruesome
Analyst consensus upside (%): 24.64788732394367
Rule of 40 score: -6.463792053283824
Altman Z-score: 0.0661169055510295 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 1.4138393897743806, earnings yield % 0.7321907239702077, rank 2293
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 10.810850728083748
Total shareholder yield (%): 10.810850728083748 (High Return)
Momentum (%): 1m 0.7722007722007729, 3m -11.22448979591837, 6m -11.52542372881357, 12m -31.31578947368421, composite -18.197339595963275 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 9, recommendation: Short
Revenue growth 1y (%): 0.22318215024919041
Revenue deceleration: no
Revenue growth consistency score: 1.84352068006888
Accrual ratio: 0.010523677543336617
FCF conversion rate: 4.563713191601743
Beneish M-score: -2.607083352209419 (Likely Safe)
ROE (%): -1.3059378959534982
Net margin (%): -1.0119380089421486
Asset turnover: 0.29181719536077705
Equity multiplier (leverage): 4.42239710220779
ROE archetype: Low Return
P/E z-score: 2.6722891519617202
FCF z-score: 3.5580389260354566
Treasury beta 1y: 0.0016394610903475316 (R-squared: 9.079752676128949e-05)
Insider 90-day net shares: -450000 (net value USD: -1145500.00)
ROIC (%): 2.5216590533515153 (pretax: 3.1919734852550827)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 60.56338028169014, P/B 17.370892018779344, ROIC 57.27699530516433, revenue growth 1y 31.92488262910798, 6m momentum 53.051643192488264
Sector percentiles: P/E 63.49095966620306, 6m momentum 53.963838664812236
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.054179186895799154
Base cash flow: 78679000
DCF price per share: base 0.15465542029408388, conservative 0, aggressive 2.9981936191226484
Financial scorecard for WW (Healthcare — Medical Care Facilities, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 13.34
Market cap: 133383456 (USD: 133383456)
P/E ratio: 1.605140186915888
P/B ratio: 0.5173116130902847
Debt to equity: 1.7630000000000001
Current ratio: 1.19
Interest coverage ratio: -2.606187363834423
Buffett classification: The Gruesome
Analyst consensus upside (%): 106.18631732168848
Rule of 40 score: -20.268293068976828
Altman Z-score: 0.06480772541139976 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 47.32561457866199, earnings yield % 9.659513165529098, rank 306
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -23.988603988603995, 3m 43.90507011866236, 6m -39.33606184629377, 12m -64.90397263877927, composite -16.419643914472243 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 9, recommendation: Short
Revenue growth 1y (%): -9.813958225018894
Revenue deceleration: no
Accrual ratio: -0.014364336131821386
FCF conversion rate: 0.7566153846153846
Beneish M-score: -2.415480270157731 (Likely Safe)
ROE (%): -19.580451178780816
Net margin (%): -30.904368807982834
Asset turnover: 0.19097325868176346
Equity multiplier (leverage): 3.3176476347191524
ROE archetype: Low Return
P/E z-score: 1.1166179494477806
Treasury beta 1y: 0.0002798343471675587 (R-squared: 1.8216690349454385e-06)
Insider 90-day net shares: 54648 (net value USD: 625686.00)
ROIC (%): 7.171963904120422 (pretax: 7.412705077018124)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 30.952380952380953, P/B 10.476190476190476, ROIC 33.80952380952381, revenue growth 1y 56.19047619047619, 6m momentum 75.71428571428571
Sector percentiles: P/E 13.932664756446991, 6m momentum 65.11461318051576
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.11976909288073961
Base cash flow: 1106210000
DCF price per share: base 1126.0138940171946, conservative 1027.4424828376739, aggressive 1238.5719095652414
Financial scorecard for XYZ (Technology — Software - Infrastructure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 77.2
Market cap: 45918216192 (USD: 45918216192)
P/E ratio: 47.015625
P/B ratio: 1.48554003527877
Debt to equity: 0.3751
Current ratio: 1.99
Interest coverage ratio: 6.16853087696212
Return on net tangible assets (%): -2.8566159498854145
Buffett classification: The Great
Analyst consensus upside (%): 54.91857760053175
Rule of 40 score: 6.716547590639497
Altman Z-score: 2.1555928693882445 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.6715428317596848, earnings yield % 0.7026998359223348, rank 2037
Dividend yield (%): 0
Buyback yield (%): 1.3850450926506235
Debt paydown yield (%): 1.8140621937860142
Total shareholder yield (%): 3.1991072864366377 (Low Return)
Momentum (%): 1m 2.008456659619445, 3m 7.776071478430836, 6m 15.51698339069281, 12m -3.2217625673812122, composite 6.0552713505912585 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 5, short score 8, recommendation: Neutral
Revenue growth 1y (%): 4.938688061740226
Net income growth 1y (%): -262.52791354175446
Revenue deceleration: no
Accrual ratio: -0.03127178888424417
FCF conversion rate: -3.029929195223513
Beneish M-score: -2.798474903226617 (Likely Safe)
ROE (%): -1.4074736419381035
Net margin (%): -5.09497763440285
Asset turnover: 0.15230460261701975
Equity multiplier (leverage): 1.8137814699854575
ROE archetype: Low Return
P/E z-score: 3.8850638110507476
FCF z-score: 3.881831992363775
Treasury beta 1y: 0.0023333033127192447 (R-squared: 0.00047339362756142325)
Insider 90-day net shares: -577376 (net value USD: -45069357.00)
ROIC (%): 12.259961286612873 (pretax: 15.885665220954637)
Incremental ROIC 3y (%): 53.97707982893621 (pretax: 69.92534224490264)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 44.57013574660634, P/B 20.361990950226243, ROIC 26.018099547511316, revenue growth 1y 42.76018099547511, 6m momentum 15.158371040723981
Sector percentiles: P/E 48.41508174841508, 6m momentum 20.98765432098765
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: 1520127000
DCF price per share: base 46.31614952870999, conservative 33.523687105396874, aggressive 65.83737595705014
Financial scorecard for YFI.V (Technology — Communication Equipment, Canada)
Report date: 2026-01-31 (quarterly)
Stock price: 0.028368794326241138
Market cap: 9565381 (USD: 7085467.407407407)
Debt to equity: -0.3664250976278492
Current ratio: 0.32
Interest coverage ratio: -19.53328050713154
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -187.1404631771261 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.743321522836213
Total shareholder yield (%): 0.743321522836213 (Low Return)
Momentum (%): 1m 0.7092198581560359, 3m -22.269503546099276, 6m -21.702127659574476, 12m -44.883485309017225, composite -29.7477536614486 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 12, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.3254163246637459
FCF conversion rate: 0.5605151979336486
Beneish M-score: -4.819701996940469 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.04300893737716163 (R-squared: 0.01874404017485606)
Insider 90-day net shares: 421 (net value USD: 19.00)
Incremental ROIC 3y (%): -136.7098014941931 (pretax: -173.0503816382191)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 78.65168539325843
Sector percentiles: P/E , 6m momentum 56.38972305638972
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05380302379934697
Base cash flow: -1478081.884057971
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for YGT.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.1276595744680851
Market cap: 82048312 (USD: 59027562.58992806)
P/B ratio: 1.6256372677046451
Debt to equity: 0
Current ratio: 3.75
Return on net tangible assets (%): -6.685104639366898
Buffett classification: The Gruesome
Analyst consensus upside (%): 212.74999999999994
Rule of 40 score: 0
Altman Z-score: 21.928717387243733 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560223, 3m -16.71732522796352, 6m -19.922630560928447, 12m 189.36170212765958, composite 50.22799595769329 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.055102742605424235
FCF conversion rate: 5.6521912295116215
Beneish M-score: -2.059761451145529 (Likely Safe)
ROE (%): -1.2296638640488455
Asset turnover: 0
Equity multiplier (leverage): 1.0381754470080187
ROE archetype: Low Return
Treasury beta 1y: 0.010615702602530707 (R-squared: 0.0015294398349939143)
Insider 90-day net shares: 40300000 (net value USD: 2905800.00)
ROIC (%): -3.6904576504029514 (pretax: -4.671465380256901)
Incremental ROIC 3y (%): -0.06755316033763695 (pretax: -0.08551032954131757)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 16.855524079320112, ROIC 21.671388101983002, revenue growth 1y , 6m momentum 26.628895184135974
Sector percentiles: P/E , 6m momentum 44.003331482509715
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.14865
Base cash flow: -1259037.9562043794
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ZNG.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.5673758865248227
Market cap: 225886160 (USD: 162508028.77697843)
P/B ratio: 10.999982454031077
Debt to equity: 0
Current ratio: 12.76
Return on net tangible assets (%): -8.140921612489787
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 92.95418807188292 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.2915075468266948, 3m -37.314115762983285, 6m -13.002364066193865, 12m 133.82763808295724, composite 25.353320210590123 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.008735505627372065
FCF conversion rate: 0.8955191657826239
Beneish M-score: -2.5306877795029687 (Likely Safe)
ROE (%): -8.874919941268699
Asset turnover: 0
Equity multiplier (leverage): 1.061482962326395
ROE archetype: Low Return
Treasury beta 1y: 0.006456636530779262 (R-squared: 0.0010512358354570173)
Insider 90-day net shares: -100000 (net value USD: -73375.00)
ROIC (%): -55.45575303971886 (pretax: -70.19715574647957)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 53.45545378850958, ROIC 45.79517069109076, revenue growth 1y , 6m momentum 28.476269775187347
Sector percentiles: P/E , 6m momentum 37.50694058856191
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -4095794.890510949
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ZNX.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.056737588652482275
Market cap: 15031691 (USD: 10814166.187050361)
P/B ratio: 0.7277216649956108
Debt to equity: 0.0209
Current ratio: 0.34
Interest coverage ratio: -8.898738325413731
Return on net tangible assets (%): -0.4791158613402481
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -0.7027625493275149 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.035256558522302556
Total shareholder yield (%): -0.035256558522302556 (Minimal or Negative)
Momentum (%): 1m -10.480693459416853, 3m -13.63278171788808, 6m -13.002364066193842, 12m -29.851708575112816, composite -16.091356746635924 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.001269894186672226
FCF conversion rate: 0.7231621911922663
Beneish M-score: -2.498480188343579 (Likely Safe)
ROE (%): -0.4959339198833821
Asset turnover: 0
Equity multiplier (leverage): 1.0811393668453937
ROE archetype: Low Return
Treasury beta 1y: 0.0011657351915917583 (R-squared: 3.831655147630503e-05)
Insider 90-day net shares: 29000 (net value USD: 1774.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 11.15736885928393, ROIC , revenue growth 1y , 6m momentum 28.39300582847627
Sector percentiles: P/E , 6m momentum 37.39589117157135
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08760000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ZS (Technology — Software - Infrastructure, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 142.32
Market cap: 23014500352 (USD: 23014500352)
P/B ratio: 8.929369295126543
Debt to equity: 0.7894
Current ratio: 1.86
Interest coverage ratio: -10.977777777777778
Return on net tangible assets (%): -0.6318803879210607
Buffett classification: The Gruesome
Analyst consensus upside (%): 47.34465870829507
Rule of 40 score: -3.8837010601833972
Altman Z-score: 3.1421148134319203 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.013921657872192593
Total shareholder yield (%): 0.013921657872192593 (Low Return)
Momentum (%): 1m 11.825253398287105, 3m 5.033210332103316, 6m -32.10571510352066, 12m -49.940204009848756, composite -27.435470871748098 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 12, recommendation: Short
Revenue growth 1y (%): 25.43250043508143
Revenue deceleration: no
Revenue growth consistency score: 0.3354724203925739
Accrual ratio: -0.02163413311972135
FCF conversion rate: -9.792840164229633
Beneish M-score: -2.3392312012378427 (Likely Safe)
ROE (%): -0.6085641275052093
Net margin (%): -1.6323819042299892
Asset turnover: 0.12279536673181533
Equity multiplier (leverage): 3.0360057976439894
ROE archetype: Low Return
FCF z-score: 4.889351353982514
Treasury beta 1y: 0.0170436065165416 (R-squared: 0.015170955229879535)
Insider 90-day net shares: -19950 (net value USD: -2507573.00)
ROIC (%): -428.51433447098975 (pretax: -542.4232081911263)
Incremental ROIC 3y (%): 116.5502699676628 (pretax: 147.531987300839)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 61.31221719457014, ROIC 71.94570135746606, revenue growth 1y 19.683257918552037, 6m momentum 65.38461538461539
Sector percentiles: P/E , 6m momentum 67.00033366700033
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09605247325613371
Base cash flow: -84549000
DCF price per share: base 0, conservative 0.10596349030185508, aggressive 0
Financial scorecard for ZTEK (Healthcare — Medical Instruments & Supplies, Canada)
Report date: 2026-03-31 (annual)
Stock price: 0.53
Market cap: 67310944 (USD: 67310944)
P/B ratio: 9.516347568899214
Debt to equity: 0.19519999999999998
Current ratio: 0.64
Interest coverage ratio: -38.63903780763933
Return on net tangible assets (%): -118.4383130874225
Buffett classification: The Gruesome
Rule of 40 score: -2017.879849579369
Altman Z-score: -0.10398065301344601 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.3377315572892476
Total shareholder yield (%): -1.3377315572892476 (Minimal or Negative)
Momentum (%): 1m 26.190476190476204, 3m 12.765957446808523, 6m -35.36585365853658, 12m -42.391304347826086, composite -25.64924076622819 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 2214.2060532920896
Revenue CAGR 3y (%): 30.326005679724013
Revenue deceleration: no
Revenue growth consistency score: 1143.1138979129346
Accrual ratio: -0.15993815833457037
FCF conversion rate: 0.2578672409470863
Beneish M-score: -4.328569060710943 (Likely Safe)
ROE (%): -31.593154065108674
Net margin (%): -9590.850490929366
Asset turnover: 0.0022470532658276834
Equity multiplier (leverage): 1.4659612713856665
ROE archetype: Low Return
Treasury beta 1y: 0.03948548767518388 (R-squared: 0.02793172556625529)
Insider 90-day net shares: 719583 (net value USD: 515143.00)
ROIC (%): -75.35247242797739 (pretax: -95.38287649111061)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 73.00613496932516, ROIC 74.84662576687117, revenue growth 1y 0, 6m momentum 75.4601226993865
Sector percentiles: P/E , 6m momentum 61.99856733524355
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0637174997261982
Base cash flow: -8352153.956834532
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NOK (Technology — Communication Equipment, Finland)
Report date: 2026-06-30 (quarterly)
Stock price: 9.1
Market cap: 50801061888 (USD: 50801061888)
P/E ratio: 94.85714285714285
P/B ratio: 3.0640488134498587
Debt to equity: 0.1578
Current ratio: 1.51
Return on net tangible assets (%): 0.6332799534138887
Buffett classification: The Gruesome
Analyst consensus upside (%): 13.704819277108438
Rule of 40 score: -12.525401622416465
Altman Z-score: 2.0205640622091106 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 9.446726262382217, earnings yield % 1.867123039768892, rank 3911
Dividend yield (%): 0.5010632555410857
Buyback yield (%): 0
Debt paydown yield (%): 0.009436074239715903
Total shareholder yield (%): 0.5104993297808016 (Low Return)
Momentum (%): 1m -34.10572049239682, 3m -13.00191204588911, 6m 34.4165435745938, 12m 112.12121212121211, composite 81.1086844800422 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 3, short score 14, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 4.678196550242464
Net income growth 1y (%): -94.96922348484848
Revenue deceleration: no
Revenue growth consistency score: 2.5783698016365317
Accrual ratio: 0.020109193799067466
FCF conversion rate: -149.8
Beneish M-score: -2.397905365674977 (Likely Safe)
ROE (%): 0.023359291681836782
Net margin (%): 0.10384215991692627
Asset turnover: 0.1284161381200396
Equity multiplier (leverage): 1.7517267081012173
ROE archetype: Low Return
P/E z-score: 2.9810653843201242
FCF z-score: 2.9810653843201256
Treasury beta 1y: 0.004690556524538799 (R-squared: 0.0012390287557531886)
Dividend increase streak (years): 0
ROIC (%): 2.9146001067892993 (pretax: 4.180029933718195)
Incremental ROIC 3y (%): -45.69279850769632 (pretax: -54.34559933926325)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 48.87640449438202, P/B 48.31460674157304, ROIC 45.50561797752809, revenue growth 1y 39.8876404494382, 6m momentum 28.651685393258425
Sector percentiles: P/E 51.91858525191858, 6m momentum 13.613613613613614
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08228637566331344
Base cash flow: 1412941176.4705882
DCF price per share: base 4.852203555161146, conservative 4.336384910736376, aggressive 5.481116988144399
Financial scorecard for NORTH.OL (Financial Services — Asset Management, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 0.24407826982492276
Market cap: 281403840 (USD: 28921257.965056524)
P/B ratio: 1.0698669805579815
Debt to equity: 0.28859999999999997
Current ratio: 2.16
Interest coverage ratio: 3.672284644194757
Return on net tangible assets (%): -9.83213684681422
Buffett classification: The Great
Rule of 40 score: -20.804611662994603
Altman Z-score: -0.29408631949194647 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.17062322195300106
Total shareholder yield (%): 0.17062322195300106 (Low Return)
Momentum (%): 1m -2.0597322348094784, 3m -9.77651504526201, 6m 3.374326043496699, 12m -6.7140249040352025, composite -3.7181212486845383 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 108.73237491316941
Revenue deceleration: no
Accrual ratio: -0.05650778863285045
FCF conversion rate: 0.23562092667117776
Beneish M-score: 21.60831200665709 (Strong Manipulation Signal)
ROE (%): -9.656894162196945
Net margin (%): -572.690189679788
Asset turnover: 0.012908618910071553
Equity multiplier (leverage): 1.3062850253961997
ROE archetype: Low Return
Treasury beta 1y: 0.08716247364272003 (R-squared: 0.008384558842889054)
Dividend increase streak (years): 0
ROIC (%): -15.965091693431276 (pretax: -20.2089768271282)
Incremental ROIC 3y (%): 23.85272883087925 (pretax: 30.19332763402437)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 64.9954421148587, ROIC 19.325432999088424, revenue growth 1y 5.195989061075661, 6m momentum 28.076572470373744
Sector percentiles: P/E , 6m momentum 31.272633212622864
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05444674415350358
Base cash flow: -3844278.6069651735
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NOSN.OL (Industrials — Pollution & Treatment Controls, Norway)
Report date: 2025-12-31 (annual)
Stock price: 0.12152420185375899
Market cap: 51411820 (USD: 5115603.980099502)
P/B ratio: 1.134549320462317
Debt to equity: 0.2161
Current ratio: 1.34
Interest coverage ratio: -373.505897336059
Return on net tangible assets (%): -380.0590809085173
Buffett classification: The Gruesome
Rule of 40 score: -529.213423242726
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -19.430210788156895
Total shareholder yield (%): -19.430210788156895 (Minimal or Negative)
Momentum (%): 1m -6.041043932581463, 3m -7.6416065911431605, 6m -11.234496037254292, 12m -4.947349092679995, composite -5.90402974252364 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 132.51829119652982
Revenue deceleration: no
Beneish M-score: -2.2475830868129223 (Likely Safe)
Equity multiplier (leverage): 1.4558802354266296
ROE archetype: Standard Business
Treasury beta 1y: -0.04785015374371687 (R-squared: 0.0001255832460867981)
Dividend increase streak (years): 0
ROIC (%): -85.76361780976247 (pretax: -108.5615415313449)
Incremental ROIC 3y (%): 209.3172702898512 (pretax: 264.95856998715345)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 23.076923076923077, ROIC 61.53846153846154, revenue growth 1y 2.564102564102564, 6m momentum 46.15384615384615
Sector percentiles: P/E , 6m momentum 58.62775217613927
Industry median P/E: 0.3692094247203502; industry median ROIC: -1.8898100942920708
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08440002667174436
Base cash flow: -4878090.447761194
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NTB.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.014184397163120569
Market cap: 358840 (USD: 261927.00729927004)
Debt to equity: -0.9996400911565387
Current ratio: 0.01
Interest coverage ratio: -0.2528223891269514
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -835.3557921065149 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -44.004021187612736
Total shareholder yield (%): -44.004021187612736 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560359, 3m -51.41843971631205, 6m -51.06382978723405, 12m -35.697399527186754, composite -46.210834748443375 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -7.273964146046512
FCF conversion rate: -0.012713170544766856
Beneish M-score: -9.433063341752147 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.0024698564738565897 (R-squared: 5.28766732155991e-05)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): -0.4394152201249793 (pretax: -0.5562217976265562)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 65.02914238134888
Sector percentiles: P/E , 6m momentum 72.68184342032204
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08584854415559283
Base cash flow: -890677.037037037
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ORIENTPPR.NS (Basic Materials — Paper & Paper Products, India)
Report date: 2026-03-31 (annual)
Stock price: 0.1814616019818332
Market cap: 3730221056 (USD: 39531804.32386605)
P/B ratio: 0.20114497238617765
Debt to equity: 0.1989
Current ratio: 0.57
Interest coverage ratio: -4.332395961967176
Return on net tangible assets (%): -1.497531144981877
Buffett classification: The Gruesome
Rule of 40 score: -17.388967115779955
Altman Z-score: 0.9908746154107926 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.10690990959580275, 3m -5.441022355978275, 6m -16.045354838521224, 12m -45.712318520670394, composite -22.380198229407767 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): -8.562204329492285
Revenue CAGR 3y (%): -6.050811405082102
Net income CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 9.937770018601672
Beneish M-score: 9.507575452523486 (Strong Manipulation Signal)
ROE (%): -0.7453008754262875
Net margin (%): -4.727390394098247
Asset turnover: 0.10620363201700651
Equity multiplier (leverage): 1.4844678412122607
ROE archetype: Low Return
Treasury beta 1y: 0.022622308339285944 (R-squared: 0.00043628141979105094)
Dividend increase streak (years): 0
ROIC (%): -4.772493163551757 (pretax: -6.041130586774375)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 6.0606060606060606, ROIC 90.9090909090909, revenue growth 1y 56.060606060606055, 6m momentum 75.75757575757575
Sector percentiles: P/E , 6m momentum 40.19988895058301
Industry median P/E: 0.18811879264646555; industry median ROIC: 3.151283592253726
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06233356691690526
Base cash flow: -2329949.1309877066
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ORKT (Technology — Software - Application, Singapore)
Report date: 2025-12-31 (annual)
Stock price: 1.07
Market cap: 6248554 (USD: 6248554)
P/B ratio: 0.5133262468961687
Debt to equity: 0.1848
Current ratio: 2.43
Interest coverage ratio: -306.2715475334996
Return on net tangible assets (%): -62.3358151820991
Buffett classification: The Gruesome
Rule of 40 score: -37.813341883315445
Altman Z-score: -1.4842572807165233 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -13.366296102736918
Total shareholder yield (%): -13.366296102736918 (Minimal or Negative)
Momentum (%): 1m -10.833333333333325, 3m -2.7272727272727297, 6m 33.75, 12m -62.58741258741259, composite -9.006410256410257 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 14, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Beneish M-score: -2.102583259303369 (Likely Safe)
ROE (%): -42.034057793984424
Net margin (%): -78.67958251148765
Asset turnover: 0.4220981812648142
Equity multiplier (leverage): 1.2656854551077297
ROE archetype: Low Return
Treasury beta 1y: 0.03534360620165228 (R-squared: 0.006768946120358846)
Dividend increase streak (years): 0
ROIC (%): -80.9301921865052 (pretax: -102.44328124874076)
Incremental ROIC 3y (%): -149.25860695952625 (pretax: -179.17962858373423)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 8.76010781671159, ROIC 71.02425876010781, revenue growth 1y , 6m momentum 7.008086253369273
Sector percentiles: P/E , 6m momentum 13.880547213880549
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08737933753168424
Base cash flow: -3452759.375
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PAH3.DE (Consumer Cyclical — Auto Manufacturers, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 30.795454545454547
Market cap: 8299374592 (USD: 9539511025.287355)
P/E ratio: 3.6952080121335187
P/B ratio: 0.12115529133900532
Debt to equity: 0.1834
Current ratio: 15.31
Interest coverage ratio: -11.917808219178081
Return on net tangible assets (%): -2.9791459781529297
Buffett classification: The Gruesome
Analyst consensus upside (%): 8.897557666214379
Rule of 40 score: -187.90040716318956
Altman Z-score: 1.65905866262949 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 130.70942662779396, earnings yield % 23.523508172174054, rank 14
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.7642045454545414, 3m -10.947912208840236, 6m -25.699300699300693, 12m -23.416804085323683, composite -19.022837304469054 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.01435116289885674
FCF conversion rate: 0.29794149512459367
Beneish M-score: -4.231111788526521 (Likely Safe)
ROE (%): -2.4300405104835088
Asset turnover: -0.01906844329616613
Equity multiplier (leverage): 1.1887751672811329
ROE archetype: Low Return
P/E z-score: 3.695781051306431
FCF z-score: 4.399261105822223
Treasury beta 1y: -0.057441745630674994 (R-squared: 0.005238980231093187)
Dividend increase streak (years): 0
ROIC (%): 4.9524586343509664 (pretax: 6.268934980191097)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 23.96694214876033, P/B 4.132231404958678, ROIC 24.793388429752067, revenue growth 1y , 6m momentum 45.45454545454545
Sector percentiles: P/E 40.994436717663426, 6m momentum 71.31432545201669
Industry median P/E: 2.363674312966383; industry median ROIC: 2.175802453713685
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.061418113498941995
Base cash flow: 3120000000
DCF price per share: base 510.80563475143157, conservative 422.9108276885634, aggressive 628.8534199919378
Financial scorecard for PAI (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 11.86
Market cap: 112800016 (USD: 112800016)
P/E ratio: 11.970588235294118
P/B ratio: 0.9224497166971731
Debt to equity: 0
Current ratio: 1.43
Return on net tangible assets (%): 7.6626172365966045
Buffett classification: The Gruesome
Rule of 40 score: 146.36479449410248
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.6583747927031596, 3m -1.4950166112956789, 6m -3.5772357723577333, 12m -2.145214521452144, composite -1.855767296201299 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -4.092089029441642 (Likely Safe)
ROE (%): 7.7604583093778965
Net margin (%): 97.16060285343751
Asset turnover: 0.07932631901564893
Equity multiplier (leverage): 1.006884991050391
ROE archetype: Standard Business
P/E z-score: 3.72404558504215
Treasury beta 1y: -0.0008211736437609633 (R-squared: 0.002303470544361836)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 44.48495897903373, P/B 52.68915223336372, ROIC , revenue growth 1y , 6m momentum 52.78030993618961
Sector percentiles: P/E 36.83393688566994, 6m momentum 47.439213657527155
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0733
Base cash flow: 9646606
DCF price per share: base 58.08404818181756, conservative 31.19526340808199, aggressive 108.85163049465329
Financial scorecard for PCN (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (quarterly)
Stock price: 11.64
Market cap: 869753216 (USD: 869753216)
P/E ratio: 9.503937007874017
P/B ratio: 1.043493641350377
Debt to equity: 0.201
Current ratio: 0.23
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -13.337231511886701
Total shareholder yield (%): -13.337231511886701 (Minimal or Negative)
Momentum (%): 1m 0.0859845227858967, 3m -0.7672634271099732, 6m -4.746317512274959, 12m 2.374670184696582, composite -1.0756205007565673 (Flat)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.604800034554273 (Likely Safe)
Equity multiplier (leverage): 1.1942707993789825
ROE archetype: Standard Business
P/E z-score: 4.180962145622615
FCF z-score: 4.186712765799707
Treasury beta 1y: 0.000649810572990904 (R-squared: 0.0008157958152181254)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 38.103919781221514, P/B 64.17502278942571, ROIC , revenue growth 1y , 6m momentum 55.87967183226983
Sector percentiles: P/E 30.367304707708225, 6m momentum 48.887739265390586
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08645495596694648
Base cash flow: 95148000
DCF price per share: base 54.6105869563292, conservative 30.21348493063785, aggressive 98.98222289119084
Financial scorecard for PDA0.DE (Technology — Information Technology Services, Germany)
Report date: 2025-12-31 (annual)
Stock price: 2.2954545454545454
Market cap: 2895332 (USD: 3406272.941176471)
P/B ratio: 2.750187386013521
Debt to equity: 0
Current ratio: 2.06
Interest coverage ratio: -330.29537261698437
Return on net tangible assets (%): -14.645256804967776
Buffett classification: The Gruesome
Analyst consensus upside (%): 78.94736842105264
Rule of 40 score: 23.508549961296453
Altman Z-score: 2.8853368276854914 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.481481481481485, 3m -10.26859504132232, 6m -19.37453042824944, 12m -26.649008885851, composite -17.06946743266883 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 10, recommendation: Neutral
Revenue growth 1y (%): 23.508549961296453
Net income growth 1y (%): -336.61651543455025
Revenue CAGR 3y (%): 2.5708949735335995
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 23.69915483435822
Beneish M-score: 20.86434765159028 (Strong Manipulation Signal)
ROE (%): -15.150466216656078
Net margin (%): -4.44913310333012
Asset turnover: 1.640649334372541
Equity multiplier (leverage): 2.0755577999932364
ROE archetype: Low Return
Treasury beta 1y: -0.050223235105249946 (R-squared: 0.004285086112472208)
Dividend increase streak (years): 0
ROIC (%): -39.75464148390601 (pretax: -50.32233099228609)
Incremental ROIC 3y (%): -246.69916224106197 (pretax: -272.6932884365588)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 52.22929936305732, ROIC 81.104033970276, revenue growth 1y 7.43099787685775, 6m momentum 56.475583864118896
Sector percentiles: P/E , 6m momentum 54.087420754087425
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -194815.75294117647
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PFN (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (quarterly)
Stock price: 7.05
Market cap: 695130752 (USD: 695130752)
P/E ratio: 13.576923076923075
P/B ratio: 0.9904623392902876
Debt to equity: 0.3096
Current ratio: 0.13
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -14.165104869364203
Total shareholder yield (%): -14.165104869364203 (Minimal or Negative)
Momentum (%): 1m 3.6764705882352944, 3m 2.3222060957910036, 6m -0.7042253521126736, 12m 4.910714285714287, composite 0.9361523113848405 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.590070547602114 (Likely Safe)
Equity multiplier (leverage): 1.2918754390413814
ROE archetype: Standard Business
P/E z-score: 4.248998868402214
FCF z-score: 4.927512244585794
Treasury beta 1y: 0.0011237826459474644 (R-squared: 0.0022388780602757207)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 47.310847766636286, P/B 61.257976298997264, ROIC , revenue growth 1y , 6m momentum 42.844120328167726
Sector percentiles: P/E 40.584583548887736, 6m momentum 42.369374030005176
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07069128302111835
Base cash flow: 92269000
DCF price per share: base 55.88352093363759, conservative 28.806356651199852, aggressive 106.78738644237865
Financial scorecard for PIG.PA (Industrials — Farm & Heavy Construction Machinery, France)
Report date: 2025-06-30 (quarterly)
Stock price: 2.494252873563218
Market cap: 63855144 (USD: 75123698.8235294)
P/E ratio: 5.556946182728412
P/B ratio: 0.40074876566612067
Debt to equity: 1.7326
Current ratio: 1.76
Buffett classification: The Gruesome
Analyst consensus upside (%): -36.441441441441455
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 14.607098337135735, earnings yield % 18.36684301958965, rank 1371
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -50.533712679435816
Total shareholder yield (%): -50.533712679435816 (Minimal or Negative)
Momentum (%): 1m -1.3636363636363753, 3m -2.9385759608883495, 6m -3.3757895826861506, 12m -16.200990413883968, composite -7.1189481013980584 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.530994357965652 (Likely Safe)
Equity multiplier (leverage): 3.1912935935194326
ROE archetype: Standard Business
P/E z-score: 5.872907847436208
FCF z-score: 4.932445478295471
Treasury beta 1y: 0.059972906132679825 (R-squared: 0.0036056551385875548)
Dividend increase streak (years): 0
ROIC (%): 9.264285471165282 (pretax: 11.680815898548715)
Incremental ROIC 3y (%): 384.08304265778685 (pretax: 439.2200360487498)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 44, P/B 10, ROIC 31, revenue growth 1y , 6m momentum 51
Sector percentiles: P/E 44.77726574500768, 6m momentum 45.90373783922171
Industry median P/E: 1.1720622195111323; industry median ROIC: 7.227589214896717
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05841758229114212
Base cash flow: 24198958.333333332
DCF price per share: base 25.18991948971807, conservative 15.629535937747946, aggressive 39.89248415815428
Financial scorecard for PILANIINVS.NS (Financial Services — Asset Management, India)
Report date: 2026-03-31 (annual)
Stock price: 44.50247729149463
Market cap: 47736897536 (USD: 505901839.0843578)
P/E ratio: 1.5613866079138299
P/B ratio: 0.2879946537278867
Debt to equity: 0.1507
Current ratio: 0.27
Interest coverage ratio: 1.5486646640930863
Return on net tangible assets (%): 0.19763475536423622
Buffett classification: The Great
Rule of 40 score: 485.9286346481757
Altman Z-score: 0.8803560277566471 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.2064051086032066, 3m -11.237630492320223, 6m -10.783990505953401, 12m -25.49808489147104, composite -15.017246561057135 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): -28.143311530126102
Revenue deceleration: no
Beneish M-score: -2.2338206262030194 (Likely Safe)
ROE (%): 0.029948020224603977
Net margin (%): 10.79759841348087
Asset turnover: 0.002248151565134746
Equity multiplier (leverage): 1.233716461794515
ROE archetype: Low Return
P/E z-score: 4.294856560687608
FCF z-score: 3.541770595011789
Treasury beta 1y: -0.017896300160363917 (R-squared: 0.0004059855049467559)
Dividend increase streak (years): 0
ROIC (%): 1.0046355755519256 (pretax: 1.3964856207858931)
Incremental ROIC 3y (%): -1.1036773442559265 (pretax: -1.2360805627896527)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 14.40291704649043, P/B 13.582497721057429, ROIC 12.123974475843209, revenue growth 1y 26.800364630811302, 6m momentum 64.26618049225159
Sector percentiles: P/E 17.485773409208484, 6m momentum 54.50077599586135
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0589499550899728
Base cash flow: 3324247.5625264943
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PIM (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.1
Market cap: 149371456 (USD: 149371456)
P/E ratio: 14.545454545454547
P/B ratio: 0.9443546063297122
Debt to equity: 0
Current ratio: 0.45
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.5873015873015817, 3m -2.5157232704402537, 6m -2.5157232704402537, 12m 0.6493506493506499, composite -0.9195730893844133 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.968543635779738 (Likely Safe)
Equity multiplier (leverage): 1.6136663435822163
ROE archetype: Standard Business
P/E z-score: 3.9015970305099557
Treasury beta 1y: -0.0008828558048689433 (R-squared: 0.0011090309018984392)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 48.769371011850495, P/B 55.97082953509571, ROIC , revenue growth 1y , 6m momentum 49.04284412032817
Sector percentiles: P/E 42.13657527159855, 6m momentum 45.57682359027419
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.061750000000000006
Base cash flow: 10828146
DCF price per share: base 6.087974826777017, conservative 5.133061608410222, aggressive 7.367363653661992
Financial scorecard for PNE3.DE (Utilities — Utilities - Renewable, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 12.113636363636363
Market cap: 816591552 (USD: 938610979.3103448)
P/B ratio: 4.312142161579655
Debt to equity: 5.419700000000001
Current ratio: 1.42
Interest coverage ratio: 0.30769230769230765
Buffett classification: The Good
Analyst consensus upside (%): 20.000000000000004
Rule of 40 score: -71.59025833249663
Altman Z-score: 0.6452111632952696 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.2934642476092773
Total shareholder yield (%): 2.2934642476092773 (Low Return)
Momentum (%): 1m -1.6605166051660556, 3m 16.010325976918395, 6m 9.421794995652593, 12m -31.08038213459901, composite -1.4948384231221539 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 9, recommendation: Short
Revenue growth 1y (%): 113.0103407077823
Revenue deceleration: no
Revenue growth consistency score: 97.70080400787589
Accrual ratio: 0.012099522835719155
FCF conversion rate: 3.897959183673469
Beneish M-score: -1.665298800422435 (Possible Manipulation)
ROE (%): -3.1898109855099124
Net margin (%): -8.718861209964412
Asset turnover: 0.047886843899113844
Equity multiplier (leverage): 7.639922801213128
ROE archetype: Low Return
Treasury beta 1y: -0.08076377470352909 (R-squared: 0.0071495481539506816)
Dividend increase streak (years): 0
ROIC (%): 2.6875000000000004 (pretax: 3.401898734177215)
Incremental ROIC 3y (%): 7.786023102264622 (pretax: 9.572122809310564)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 72.02797202797203, ROIC 40.55944055944056, revenue growth 1y 2.097902097902098, 6m momentum 28.671328671328673
Sector percentiles: P/E , 6m momentum 27.016129032258064
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05
Base cash flow: -122941176.47058824
DCF price per share: base 0, conservative 0, aggressive 0