speb/financial-data huggingface dataset:
Financial scorecard for A6T.DE (Technology — Consumer Electronics, Germany)
Report date: 2025-12-31 (annual)
Stock price: 2.4772727272727275
Market cap: 6209076 (USD: 7304795.294117647)
P/B ratio: 2.396213006629557
Debt to equity: 0.0311
Current ratio: 2.42
Interest coverage ratio: 7.120028090994758
Buffett classification: The Great
Analyst consensus upside (%): 17.479674796747968
Rule of 40 score: 28.725534216435538
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.437768240343346, 3m 0.4931389365351572, 6m -7.238686423708451, 12m -5.996347402597408, composite -2.0912512186681567 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 16.097190979019672
Net income growth 1y (%): -102.58625299323269
Revenue CAGR 3y (%): 11.811709631625632
FCF CAGR 3y (%): 25.548467143581878
Revenue deceleration: no
Revenue growth consistency score: 12.200941560052478
Accrual ratio: -0.11334736997440965
FCF conversion rate: -78.83753284897203
Beneish M-score: 0.21852633475830738 (Strong Manipulation Signal)
ROE (%): -0.1875653616239266
Net margin (%): -0.1601818674565555
Asset turnover: 0.8863208934955624
Equity multiplier (leverage): 1.321138348720433
ROE archetype: Low Return
FCF z-score: 4.3829551985928
Treasury beta 1y: -0.03321152523671029 (R-squared: 0.0005960447694551724)
ROIC (%): 0.48938033894798305 (pretax: 0.7528928291507433)
Incremental ROIC 3y (%): 585.2763813110748 (pretax: 745.9260887208121)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 45.78313253012048, ROIC 46.98795180722892, revenue growth 1y 16.867469879518072, 6m momentum 38.55421686746988
Sector percentiles: P/E , 6m momentum 40.24024024024024
Industry median P/E: 1.853419273432922; industry median ROIC: 2.6276028821781066
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0507693461269619
Base cash flow: 660370.9411764706
DCF price per share: base 20.597422828221728, conservative 10.853443806860422, aggressive 40.489633986562346
Financial scorecard for ADAC (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.07
Market cap: 289512480 (USD: 289512480)
P/E ratio: 58.63829366428302
P/B ratio: 1.0224162495160474
Debt to equity: 0
Current ratio: 12.92
Return on net tangible assets (%): 0.4358995571092172
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 16.087312731062365 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.5994005994006043, 3m 1.5120967741935518, 6m , 12m , composite 1.5120967741935518 ()
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.005956776496658181
FCF conversion rate: -0.43251729018461404
Beneish M-score: -2.4927022285446507 (Likely Safe)
ROE (%): 0.4358995571092172
Asset turnover: 0
Equity multiplier (leverage): 1.0482744361704412
ROE archetype: Low Return
Treasury beta 1y: -5.002839540076185e-05 (R-squared: 0.00025465925901651344)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 16.666666666666664, P/B 7.199999999999999, ROIC , revenue growth 1y , 6m momentum 
Sector percentiles: P/E 56.156233833419556, 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: 0.1019
Base cash flow: 0
DCF price per share: base 0.06148030434782609, conservative 0.06148030434782609, aggressive 0.06148030434782609
Financial scorecard for ADAG (Healthcare — Biotechnology, China)
Report date: 2025-12-31 (annual)
Stock price: 3.2
Market cap: 211432304 (USD: 211432304)
P/B ratio: 24.72847583082182
Debt to equity: 0.1207
Current ratio: 3.07
Interest coverage ratio: -46.289815862432306
Return on net tangible assets (%): -48.190928726752844
Buffett classification: The Gruesome
Analyst consensus upside (%): 468.25396825396825
Rule of 40 score: 7398.190177992075
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.028668330443966203
Total shareholder yield (%): 0.028668330443966203 (Low Return)
Momentum (%): 1m -24.70588235294117, 3m -13.279132791327907, 6m 28.51405622489959, 12m 60.80402010050252, composite 42.93425420985053 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 5, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.02361616900683342
FCF conversion rate: 0.8901206985150498
Beneish M-score: 64.35056942060345 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.9789674364831153
ROE archetype: Standard Business
Treasury beta 1y: 0.005985291573373978 (R-squared: 0.0006952312331143576)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 63.26714801444043, ROIC , revenue growth 1y , 6m momentum 12.725631768953068
Sector percentiles: P/E , 6m momentum 11.031518624641834
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07871410312292153
Base cash flow: -2433610.714285714
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AGRZ (Consumer Defensive — Farm Products, Malaysia)
Report date: 2024-12-31 (annual)
Stock price: 0.31
Market cap: 6616914 (USD: 6616914)
Debt to equity: 0.6984999999999999
Current ratio: 1.27
Interest coverage ratio: 4.701562827711428
Return on net tangible assets (%): 89.66389128584726
Buffett classification: The Great
Rule of 40 score: 114.2643327913403
Altman Z-score: 2.15152412769185 (Grey Zone)
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.193192327470514
Total shareholder yield (%): -5.193192327470514 (Minimal or Negative)
Momentum (%): 1m -8.823529411764714, 3m -22.500000000000007, 6m -27.906976744186046, 12m , composite -25.203488372093027 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 128.65305058749556
Net income growth 1y (%): -3.3053285117944253
Revenue deceleration: yes
Revenue growth consistency score: 275.4705097480106
Accrual ratio: 0.25755679266700887
FCF conversion rate: -1.673996517250883
Beneish M-score: -0.3570435025007867 (Strong Manipulation Signal)
Equity multiplier (leverage): 3.7175185441331116
ROE archetype: Standard Business
P/E z-score: 1.7281533782904244
Treasury beta 1y: -0.01869150559971699 (R-squared: 0.0013117886811618376)
ROIC (%): 27.708004094652967 (pretax: 42.62769860715841)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 1.5384615384615385, revenue growth 1y 1.5384615384615385, 6m momentum 70
Sector percentiles: P/E , 6m momentum 69.00796524257784
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.11835764973081855
Base cash flow: 947765.0224215247
DCF price per share: base 1.0977654577747498, conservative 0.6343022606683727, aggressive 1.8961330753458179
Financial scorecard for ALDNE.PA (Communication Services — Electronic Gaming & Multimedia, France)
Report date: 2025-12-31 (annual)
Stock price: 0.47126436781609193
Market cap: 5275334 (USD: 6206275.294117647)
P/B ratio: 0.42359998994419024
Debt to equity: 0.0196
Current ratio: 5.07
Return on net tangible assets (%): -124.60511815844251
Buffett classification: The Gruesome
Analyst consensus upside (%): 68.69230769230768
Rule of 40 score: 249.9865175348695
Altman Z-score: -4.520134733890486 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 5.231896217376947
Debt paydown yield (%): 20.835963498551312
Total shareholder yield (%): 26.067859715928257 (High Return)
Momentum (%): 1m -19.607843137254914, 3m -13.768647591098068, 6m -41.262701982342165, 12m -58.273467432950184, composite -34.37587131375211 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 366.61911099281343
Revenue CAGR 3y (%): 29.040208137418745
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 230.05125699006456
Accrual ratio: -0.432574151063525
FCF conversion rate: 0.4479152062361551
Beneish M-score: -2.7622091076267905 (Likely Safe)
ROE (%): -103.02140426532604
Net margin (%): -260.38989485981307
Asset turnover: 0.3009058648466676
Equity multiplier (leverage): 1.3148393307193178
ROE archetype: Low Return
Treasury beta 1y: -0.02351789464616749 (R-squared: 0.00015087592191677303)
ROIC (%): -668.4463017133301 (pretax: -846.1345591307975)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 12, ROIC 82.39999999999999, revenue growth 1y 0.8, 6m momentum 77.60000000000001
Sector percentiles: P/E , 6m momentum 74.2880390561432
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.09010876577267554
Base cash flow: -23944705.88235294
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALDVI.PA (Healthcare — Biotechnology, France)
Report date: 2025-12-31 (annual)
Stock price: 2.045977011494253
Market cap: 26180032 (USD: 30800037.647058826)
Debt to equity: -0.7206250474095427
Current ratio: 0.48
Interest coverage ratio: -5.486539724228496
Buffett classification: The Gruesome
Analyst consensus upside (%): 96.53179190751446
Rule of 40 score: -32.01340908808293
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.2528632508928983
Total shareholder yield (%): -1.2528632508928983 (Minimal or Negative)
Momentum (%): 1m 58.928571428571395, 3m 22.190293742017886, 6m 2.298850574712641, 12m 27.873563218390796, composite 1.6496381438910213 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): 36.4015093268355
Revenue CAGR 3y (%): 21.37012872430408
Revenue deceleration: no
Revenue growth consistency score: 16.15439898267367
Beneish M-score: -2.404973647702255 (Likely Safe)
Net margin (%): -158.6913086913087
Asset turnover: 0.7720461077736067
ROE archetype: Standard Business
Treasury beta 1y: 0.054179158637911666 (R-squared: 0.00023115703253765487)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 10.469314079422382, 6m momentum 26.083032490974727
Sector percentiles: P/E , 6m momentum 25.75214899713467
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08116645127269595
Base cash flow: -11014117.647058824
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALLEX.PA (Consumer Cyclical — Leisure, France)
Report date: 2026-03-31 (annual)
Stock price: 9.195402298850574
Market cap: 62106552 (USD: 71386841.37931034)
P/E ratio: 6.1344327836081955
P/B ratio: 1.2435269914893627
Debt to equity: 0.35409999999999997
Current ratio: 2.01
Interest coverage ratio: 32.067938469085085
Return on net tangible assets (%): 32.25443013310074
Buffett classification: The Great
Rule of 40 score: 23.250272895183492
Altman Z-score: 5.00746236712393 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 26.264904572630382, earnings yield % 14.768520708572721, rank 531
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.799283542790195
Total shareholder yield (%): 2.799283542790195 (Low Return)
Momentum (%): 1m 1.2658227848101078, 3m 34.03467757646598, 6m 25.924298996998303, 12m 47.47343309477336, composite 35.196330584851005 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 14, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: 3.0757870874086045e-05
FCF conversion rate: 0.9998012630338562
Beneish M-score: -1.8281114547200155 (Likely Safe)
ROE (%): 26.48597489292967
Net margin (%): 8.889001718585908
Asset turnover: 1.7411036400352256
Equity multiplier (leverage): 1.7113480699400807
ROE archetype: Asset-Light Turnover Play
P/E z-score: 6.588363021787264
FCF z-score: 5.737193650216449
Treasury beta 1y: -0.054301328378847234 (R-squared: 0.0008085634224661914)
ROIC (%): 41.5375944921042 (pretax: 47.74690830045452)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 40.42553191489361, P/B 34.751773049645394, ROIC 4.25531914893617, revenue growth 1y , 6m momentum 7.092198581560284
Sector percentiles: P/E 43.15020862308762, 6m momentum 10.222531293463142
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.12551046886175615
Base cash flow: 10246003.448275862
DCF price per share: base 33.52055283982678, conservative 20.979392782627578, aggressive 54.93220017739327
Financial scorecard for ALLGO.PA (Technology — Electronics & Computer Distribution, France)
Report date: 2025-12-31 (annual)
Stock price: 1.5632183908045978
Market cap: 5870166 (USD: 6906077.647058824)
Debt to equity: -4.124180289795058
Current ratio: 1.41
Interest coverage ratio: -5.6825416371640545
Buffett classification: The Gruesome
Analyst consensus upside (%): 84.57142857142854
Rule of 40 score: 77.45012148188495
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.9861056740133005
Total shareholder yield (%): 6.9861056740133005 (Moderate Return)
Momentum (%): 1m -8.724832214765096, 3m -14.913429361268735, 6m -26.133636478464066, 12m -44.17077175697865, composite -26.627073397042846 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 5, short score 11, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.035289848826521364
FCF conversion rate: 0.8700104444501575
Beneish M-score: -1.225668766489723 (Strong Manipulation Signal)
Net margin (%): -7.233571963067238
Asset turnover: 3.7530861430017852
ROE archetype: Standard Business
Treasury beta 1y: -0.03831994212993633 (R-squared: 0.0007065435838301948)
ROIC (%): -50.92652367885437 (pretax: -64.4639540238663)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 88.13559322033898, revenue growth 1y , 6m momentum 77.96610169491525
Sector percentiles: P/E , 6m momentum 61.0276943610277
Industry median P/E: 0.5219351720405353; industry median ROIC: 7.686059441475168
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05647014673914505
Base cash flow: -4817669.411764706
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALLPL.PA (Consumer Cyclical — Personal Services, France)
Report date: 2025-12-31 (annual)
Stock price: 0.08045977011494254
Market cap: 1358342 (USD: 1598049.411764706)
Debt to equity: -0.8824230426780905
Current ratio: 0.77
Interest coverage ratio: -27.69600539236555
Buffett classification: The Gruesome
Rule of 40 score: -43.68346867675291
Altman Z-score: -0.1570957968332949 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.12934810109184233
Total shareholder yield (%): -0.12934810109184233 (Minimal or Negative)
Momentum (%): 1m 0, 3m -13.505747126436768, 6m -30.804597701149422, 12m -59.77011494252873, composite -34.693486590038304 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.07982538203280211 (R-squared: 0.00014018332770158293)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 72.15189873417721
Sector percentiles: P/E , 6m momentum 75.69541029207232
Industry median P/E: 0.17977747862805335; industry median ROIC: 6.5091735771840575
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -2402638.858823529
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALMKT.PA (Healthcare — Medical Devices, France)
Report date: 2025-12-31 (annual)
Stock price: 0.19540229885057472
Market cap: 32127088 (USD: 37796574.11764706)
P/E ratio: 0.823529411764706
Debt to equity: -2.5060165975103734
Current ratio: 2.07
Interest coverage ratio: -5.227364185110663
Return on net tangible assets (%): -202.26957726957727
Buffett classification: The Gruesome
Rule of 40 score: -37.60110588914026
Altman Z-score: 2.0264477802070373 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 50.406451403251985
Total shareholder yield (%): 50.406451403251985 (High Return)
Momentum (%): 1m 0, 3m -11.554748941318811, 6m 110.05747126436782, 12m 27.763041556145, composite 42.088587959731335 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 3, short score 9, recommendation: Short
Revenue growth 1y (%): 21.33615092019825
Revenue CAGR 3y (%): 6.73728835917593
Revenue deceleration: no
Revenue growth consistency score: 39.758173437126445
Accrual ratio: 1.0553211012269215
FCF conversion rate: -0.3611807296017822
Beneish M-score: -2.565011118699183 (Likely Safe)
Net margin (%): 130.99464980544747
Asset turnover: 0.5918549329303193
ROE archetype: Standard Business
P/E z-score: 2.1792241649013007
Treasury beta 1y: -0.07711780608065165 (R-squared: 0.0006138389888870476)
ROIC (%): -179.2506550218341 (pretax: -226.89956331877733)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.528189910979229, P/B , ROIC 62.61127596439169, revenue growth 1y 19.584569732937684, 6m momentum 0.5934718100890208
Sector percentiles: P/E 11.998567335243553, 6m momentum 1.6117478510028653
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08906156508069124
Base cash flow: 13735294.11764706
DCF price per share: base 0.7549826588610479, conservative 0.5543588528634534, aggressive 1.0378068057367988
Financial scorecard for ALTAO.PA (Healthcare — Biotechnology, France)
Report date: 2025-12-31 (annual)
Stock price: 0.011494252873563218
Market cap: 10278593 (USD: 12092462.352941176)
P/B ratio: 26.242321223958342
Debt to equity: 5.2033000000000005
Current ratio: 0.33
Interest coverage ratio: -14.285714285714285
Buffett classification: The Gruesome
Rule of 40 score: 43.06911294383172
Altman Z-score: -4.39017580311629 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -7.822082263593863
Total shareholder yield (%): -7.822082263593863 (Minimal or Negative)
Momentum (%): 1m 0, 3m -1.1494252873563218, 6m -1.1494252873563218, 12m -2.2988505747126435, composite -1.532567049808429 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 21.586510825828697
Revenue CAGR 3y (%): 675.8873689432045
Revenue deceleration: no
Revenue growth consistency score: 23518.730418653762
Accrual ratio: -0.1916862526643438
FCF conversion rate: -0.14760914760914762
Beneish M-score: -2.682423897041662 (Likely Safe)
ROE (%): -134.74273958812074
Net margin (%): -145.53706505295008
Asset turnover: 0.1147686712057348
Equity multiplier (leverage): 8.06693220697554
ROE archetype: Low Return
FCF z-score: 3.823534337952618
Treasury beta 1y: -0.9931748625067193 (R-squared: 0.015174966044301795)
ROIC (%): -12.950819672131148 (pretax: -16.393442622950822)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 63.898916967509024, ROIC 13.447653429602887, revenue growth 1y 12.545126353790614, 6m momentum 29.51263537906137
Sector percentiles: P/E , 6m momentum 30.37249283667622
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05668895729023094
Base cash flow: -222352.9411764706
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALTHE.PA (Healthcare — Medical Devices, France)
Report date: 2025-12-31 (annual)
Stock price: 0.7586206896551725
Market cap: 48389976 (USD: 56929383.52941176)
Debt to equity: -1.9085935124773565
Current ratio: 2.79
Interest coverage ratio: -39.376543209876544
Buffett classification: The Gruesome
Rule of 40 score: -542.2422163607312
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -13.157894736842103, 3m 38.81144534115923, 6m 6.953080836630869, 12m 84.23645320197048, composite 52.63853116709041 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.3591752485409699 (R-squared: 0.009948337308227691)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 13.94658753709199
Sector percentiles: P/E , 6m momentum 22.027220630372494
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0637983216137654
Base cash flow: -5187058.823529412
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALTOO.PA (Industrials — Rental & Leasing Services, France)
Report date: 2025-12-31 (annual)
Stock price: 0
Market cap: 15474 (USD: 18204.70588235294)
Debt to equity: -1.8336483969798305
Current ratio: 1.34
Interest coverage ratio: -3.7124891113661564
Buffett classification: The Gruesome
Rule of 40 score: -56.696846170976734
Altman Z-score: -0.7651322812454973 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -10639.411135883847
Total shareholder yield (%): -10639.411135883847 (Minimal or Negative)
Momentum (%): 1m -100, 3m -100, 6m -100, 12m -100, composite -99.2920206563385 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): -3.733075967509991
Revenue CAGR 3y (%): 8.162837312269765
Revenue deceleration: no
Revenue growth consistency score: 36.92386951334014
Accrual ratio: -0.10684008956558677
FCF conversion rate: 0.7266275316491321
Beneish M-score: -3.890769920439028 (Likely Safe)
Net margin (%): -72.88984781964119
Asset turnover: 0.5361822413000253
ROE archetype: Standard Business
Treasury beta 1y: 1.1249558473047203 (R-squared: 0.016426716602302036)
ROIC (%): -47.591358683347934 (pretax: -60.24222618145308)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 75, revenue growth 1y 48.07692307692308, 6m momentum 80.76923076923077
Sector percentiles: P/E , 6m momentum 88.12083973374297
Industry median P/E: 1.3202365863962822; industry median ROIC: 4.993191103041307
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -5317170.588235294
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ARTNIRMAN.NS (Real Estate — Real Estate - Development, India)
Report date: 2025-12-31 (quarterly)
Stock price: 0.4148431048720066
Market cap: 1002981632 (USD: 11172793.048902752)
Debt to equity: 1.9593
Current ratio: 4.48
Interest coverage ratio: 0.38847117794486213
Buffett classification: The Great
Rule of 40 score: -63.42934257574804
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.876822262133234, 3m -13.242478667767688, 6m , 12m , composite -13.242478667767688 ()
Lynch category: Slow Grower (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): -46.90752911762156
Net income growth 1y (%): -76.3490230429002
Revenue deceleration: no
Beneish M-score: -3.504507314056547 (Likely Safe)
Net margin (%): 2.752
ROE archetype: Standard Business
P/E z-score: 0.7306901168091067
Treasury beta 1y: -0.11779383673006469 (R-squared: 0.03642013906531814)
ROIC (%): 3.851094835014446 (pretax: 4.874803588625881)
Incremental ROIC 3y (%): 51.6500949323186 (pretax: 65.37986700293493)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B , ROIC 30.15267175572519, revenue growth 1y 53.43511450381679, 6m momentum 
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 297393.03249941545
DCF price per share: base 0.38348444670833387, conservative 0.28749840389062536, aggressive 0.5296010246211958
Financial scorecard for AXQ.AX (Technology — Software - Infrastructure, Australia)
Report date: 2025-12-31 (annual)
Stock price: 2.173611111111111
Market cap: 708693632 (USD: 475633310.0671141)
Debt to equity: -0.2091099989589443
Current ratio: 0.74
Interest coverage ratio: -170.3450479233227
Buffett classification: The Gruesome
Rule of 40 score: 41.85132386154315
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.4466283589919415
Total shareholder yield (%): -2.4466283589919415 (Minimal or Negative)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 41.85132386154316
Revenue deceleration: no
Beneish M-score: -2.4303131164181115 (Likely Safe)
Net margin (%): -83.44379804695615
ROE archetype: Standard Business
Treasury beta 1y: -0.07319551347778115 (R-squared: 0.00048111566674709775)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 11.538461538461538, 6m momentum 
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09517944116901288
Base cash flow: -108453020.13422818
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BKY.MC (Energy — Uranium, Australia)
Report date: 2026-03-31 (quarterly)
Stock price: 0.31818181818181823
Market cap: 123623208 (USD: 84673430.1369863)
Current ratio: 26.97
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.5252525252525384, 3m -2.272727272727264, 6m -8.787878787878777, 12m -18.044077134986214, composite -10.374433995123644 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.05748404004816719 (R-squared: 0.002221050576945718)
ROIC (%): -34.70349884229488 (pretax: -43.9284795472087)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 48.78048780487805, revenue growth 1y , 6m momentum 7.317073170731707
Sector percentiles: P/E , 6m momentum 57.38354806739346
Industry median P/E: 18.936598557423494; industry median ROIC: -13.899740371778044
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.11180000000000001
Base cash flow: -3550980.3921568627
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CCIX (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.88
Market cap: 398888000 (USD: 398888000)
P/E ratio: 53.4
P/B ratio: 1.052686991798035
Debt to equity: 0.0016720304959100662
Current ratio: 0.3
Return on net tangible assets (%): 0.4995943520254483
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 20.73227503091642 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0, 3m 1.1152416356877417, 6m 1.8726591760299727, 12m 3.127962085308057, composite 2.038620965675257 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Net income growth 1y (%): -44.955799946723396
Revenue deceleration: no
Accrual ratio: 0.0059148437884608005
FCF conversion rate: -0.22401378871801736
Beneish M-score: -2.5298534398287558 (Likely Safe)
ROE (%): 0.500845449815275
Asset turnover: 0
Equity multiplier (leverage): 1.0364461996216203
ROE archetype: Low Return
P/E z-score: 2.888824495383503
Treasury beta 1y: -0.0005000139583734605 (R-squared: 0.002679701307613267)
ROIC (%): -1.045589345748476 (pretax: -1.3235308174031342)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 14.533333333333335, P/B 15.866666666666667, ROIC 10.666666666666668, revenue growth 1y , 6m momentum 9.466666666666667
Sector percentiles: P/E 55.58717020175893, 6m momentum 35.04914640455251
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: 8556703
DCF price per share: base 19.176166277483876, conservative 11.724897429848689, aggressive 32.71838837904449
Financial scorecard for CCLD (Healthcare — Health Information Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.22
Market cap: 94334344 (USD: 94334344)
P/E ratio: 28.076923076923077
P/B ratio: 2.659133229036295
Debt to equity: 0.0984
Current ratio: 1.11
Interest coverage ratio: 18.224137931034484
Return on net tangible assets (%): 44.2167051578137
Buffett classification: The Good
Analyst consensus upside (%): 67.94520547945206
Rule of 40 score: -1.7563116285703808
Altman Z-score: 1.5442331258128281 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 7.1661016949152545, earnings yield % 1.092818842355599, rank 980
Dividend yield (%): 2.031073645882352
Buyback yield (%): 0
Debt paydown yield (%): -1.544506420694461
Total shareholder yield (%): 0.4865672251878912 (Low Return)
Momentum (%): 1m 1.3698630136986416, 3m -27.21311475409835, 6m -23.448275862068957, 12m -6.329113924050629, composite -19.418775775009358 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 6, short score 7, recommendation: Neutral
Revenue growth 1y (%): 13.1658946149392
Net income growth 1y (%): -52.6694045174538
Revenue deceleration: no
Accrual ratio: -0.01671667135161803
FCF conversion rate: 2.5802603036876355
Beneish M-score: -2.609255117959079 (Likely Safe)
ROE (%): 1.564926633455823
Net margin (%): 2.9485129517109048
Asset turnover: 0.3587716631194892
Equity multiplier (leverage): 1.479356377245763
ROE archetype: Low Return
P/E z-score: 3.6910818203829128
FCF z-score: 4.399797555869043
Treasury beta 1y: -0.0038781018585803666 (R-squared: 0.0007095133207248801)
ROIC (%): 18.606527027029617 (pretax: 18.949433016877638)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 25.789473684210527, P/B 33.1578947368421, ROIC 14.736842105263156, revenue growth 1y 20.526315789473685, 6m momentum 47.89473684210526
Sector percentiles: P/E 27.363896848137536, 6m momentum 53.04441260744986
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1283410735277677
Base cash flow: 22995000
DCF price per share: base 5.166689130776359, conservative 4.748342878796015, aggressive 5.640416333671118
Financial scorecard for CMCOM.AS (Technology — Software - Application, Netherlands)
Report date: 2025-12-31 (annual)
Stock price: 8.068181818181818
Market cap: 236176896 (USD: 277855171.7647059)
P/B ratio: 5.47073881253436
Debt to equity: 3.225
Current ratio: 0.93
Interest coverage ratio: -0.539954980303883
Buffett classification: The Gruesome
Analyst consensus upside (%): 27.500000000000004
Rule of 40 score: 4.657390135749216
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.0387260911414495
Total shareholder yield (%): -2.0387260911414495 (Minimal or Negative)
Momentum (%): 1m 1.7292490118577055, 3m 30.18079481494115, 6m 50.839920948616616, 12m -1.3243950294310125, composite 26.006326407252242 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 12, recommendation: Short
Revenue growth 1y (%): 6.823592900655107
Revenue CAGR 3y (%): 0.4251963383085977
Revenue deceleration: no
Revenue growth consistency score: 5.514099220680206
Accrual ratio: 0.008950287497620555
FCF conversion rate: 1.4841521394611725
Beneish M-score: -2.819806567343088 (Likely Safe)
ROE (%): -22.70879705343462
Net margin (%): -1.4595557337486604
Asset turnover: 1.2665853110517113
Equity multiplier (leverage): 12.283977113509309
ROE archetype: Low Return
Treasury beta 1y: 0.01952887704667372 (R-squared: 0.00020181498924399315)
ROIC (%): -2.9684651609050237 (pretax: -3.757550836588637)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 56.06469002695418, ROIC 51.75202156334232, revenue growth 1y 35.84905660377358, 6m momentum 4.986522911051213
Sector percentiles: P/E , 6m momentum 9.50950950950951
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09717665228646323
Base cash flow: 20634117.647058822
DCF price per share: base 5.861841393692377, conservative 4.99527525748648, aggressive 6.882868139107303
Financial scorecard for COV.AX (Healthcare — Medical Devices, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.22916666666666669
Market cap: 45246988 (USD: 29573194.77124183)
P/B ratio: 9.16517877542038
Debt to equity: 0
Current ratio: 8.46
Return on net tangible assets (%): -72.12751387389955
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 -33.541666666666664, 3m -52.818627450980394, 6m -57.64767932489452, 12m -13.489583333333332, composite -26.764630994257157 (Strong Uptrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -50.52341176641736
Equity multiplier (leverage): 1.1009220491631915
ROE archetype: Low Return
Treasury beta 1y: 0.0012496024376686026 (R-squared: 4.290983120113787e-05)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 56.97329376854599, ROIC , revenue growth 1y , 6m momentum 70.32640949554896
Sector percentiles: P/E , 6m momentum 73.24498567335243
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06945000000000001
Base cash flow: -2581556.862745098
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for COXG.MC (Utilities — Utilities - Renewable, Spain)
Report date: 2025-12-31 (annual)
Stock price: 13.238636363636363
Market cap: 988460608 (USD: 1162894832.9411764)
P/E ratio: 13.794117647058824
P/B ratio: 2.19581324337001
Debt to equity: 1.7832
Current ratio: 1.35
Interest coverage ratio: 1.8735542973471593
Return on net tangible assets (%): 40.85753156385127
Buffett classification: The Good
Analyst consensus upside (%): 36.833688699360316
Rule of 40 score: 75.06143877607431
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.8289841490577703
Total shareholder yield (%): -3.8289841490577703 (Minimal or Negative)
Momentum (%): 1m -11.40297202797203, 3m 15.002295684113854, 6m 14.30951077035413, 12m 14.358139320029565, composite 19.462842752056254 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 83.22330723425937
Net income growth 1y (%): 31.42377949607118
Revenue CAGR 3y (%): 209.35344530809493
Revenue deceleration: no
Revenue growth consistency score: 737.8079692893956
Beneish M-score: -2.6005976402909328 (Likely Safe)
Equity multiplier (leverage): 4.495192242449098
ROE archetype: Standard Business
P/E z-score: 3.7822625531835397
Treasury beta 1y: -0.06042265458553637 (R-squared: 0.0027717443118633624)
ROIC (%): 18.954087446847122 (pretax: 22.396729285398134)
Incremental ROIC 3y (%): 21.05263832377464 (pretax: 24.935272905021797)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 37.76223776223776, P/B 58.74125874125874, ROIC 4.195804195804196, revenue growth 1y 4.195804195804196, 6m momentum 20.97902097902098
Sector percentiles: P/E 35.483870967741936, 6m momentum 17.137096774193548
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.1115470863768849
Base cash flow: 110941176.47058825
DCF price per share: base 33.50809379481279, conservative 18.031772293361023, aggressive 60.41597246827662
Financial scorecard for EDRY (Industrials — Marine Shipping, Greece)
Report date: 2026-03-31 (quarterly)
Stock price: 24.1
Market cap: 69662184 (USD: 69662184)
P/E ratio: 73.17848835911614
P/B ratio: 0.4802310400935764
Debt to equity: 0.9706999999999999
Current ratio: 1.61
Interest coverage ratio: 1.3793941857288494
Return on net tangible assets (%): 3.2395229322802055
Buffett classification: The Great
Analyst consensus upside (%): 69.18781725888324
Rule of 40 score: -14.668855710705081
Altman Z-score: 0.6702010064437643 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 1.1002457904263918, earnings yield % 1.4857153588954806, rank 1833
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 8.524055449288689
Total shareholder yield (%): 8.524055449288689 (Moderate Return)
Momentum (%): 1m 0.41666666666667257, 3m 15.532118887823595, 6m 79.44899478778855, 12m 120.29250457038394, composite 71.45318048784878 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): 48.256681855996696
Revenue deceleration: no
Accrual ratio: -0.007407267056271572
FCF conversion rate: 4.77312356714088
Beneish M-score: -2.2481631436315284 (Likely Safe)
ROE (%): 0.40206322703275577
Net margin (%): 3.048867728657791
Asset turnover: 0.06438999493868769
Equity multiplier (leverage): 2.0480350254329833
ROE archetype: Low Return
FCF z-score: 1.6497466135343535
Treasury beta 1y: 0.0066160221795714645 (R-squared: 0.0023167501648028157)
ROIC (%): 0.0752903995822302 (pretax: 0.09530430326864582)
Incremental ROIC 3y (%): -56.35393593439747 (pretax: -71.33409611949047)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 71.63120567375887, P/B 19.858156028368796, ROIC 73.04964539007092, revenue growth 1y 9.219858156028367, 6m momentum 1.4184397163120568
Sector percentiles: P/E 65.15616999487968, 6m momentum 2.8417818740399383
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05945322273909514
Base cash flow: 3383470.5882352944
DCF price per share: base 0, conservative 0, aggressive 7.330585887459122
Financial scorecard for EDTK (Consumer Defensive — Education & Training Services, China)
Report date: 2025-09-30 (quarterly)
Stock price: 0.95
Market cap: 15164838 (USD: 15164838)
P/B ratio: 9.437550198398872
Debt to equity: 0.0818
Current ratio: 0.33
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.337260627382615
Total shareholder yield (%): -0.337260627382615 (Minimal or Negative)
Momentum (%): 1m -1.0416666666666676, 3m -5.000000000000004, 6m -7.766990291262142, 12m -10.377358490566046, composite -7.400317518471032 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5919059626462397 (Likely Safe)
Equity multiplier (leverage): 1.1355870958279444
ROE archetype: Standard Business
Treasury beta 1y: 0.0022421654085756125 (R-squared: 0.00047607826805208563)
ROIC (%): -6.210712856994694 (pretax: -7.861661844297081)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 69.88636363636364, ROIC 57.38636363636363, revenue growth 1y , 6m momentum 33.52272727272727
Sector percentiles: P/E , 6m momentum 46.05358435916003
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: -394342.69972451794
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EH (Industrials — Aerospace & Defense, China)
Report date: 2026-03-31 (quarterly)
Stock price: 4.9
Market cap: 371642272 (USD: 371642272)
P/B ratio: 3.8588544174347974
Debt to equity: 0.5717
Current ratio: 1.87
Interest coverage ratio: -55.03786574870912
Return on net tangible assets (%): -13.03374716221278
Buffett classification: The Gruesome
Analyst consensus upside (%): 17.610710607620998
Rule of 40 score: -82.9271870953411
Altman Z-score: 0.0723189259826434 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.4055869856288785
Total shareholder yield (%): -4.4055869856288785 (Minimal or Negative)
Momentum (%): 1m -26.093514328808443, 3m -52.007835455435846, 6m -64.46700507614213, 12m -75.37688442211055, composite -61.05275253900171 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): 3.3255808845600976
Revenue deceleration: no
Revenue growth consistency score: 4.717969385466586
Beneish M-score: -2.3297916118189357 (Likely Safe)
ROE (%): -12.385033185190801
Net margin (%): -490.8846453624318
Asset turnover: 0.013171495467224193
Equity multiplier (leverage): 1.9155021335744387
ROE archetype: Low Return
Treasury beta 1y: 0.00947933887623266 (R-squared: 0.004780236534953474)
ROIC (%): -59.38185572393168 (pretax: -75.16690597966036)
Incremental ROIC 3y (%): -2.5188188861175234 (pretax: -3.1883783368576397)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 34.234234234234236, ROIC 65.31531531531532, revenue growth 1y 48.64864864864865, 6m momentum 69.81981981981981
Sector percentiles: P/E , 6m momentum 85.50947260624679
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10783807639148352
Base cash flow: -56269428.571428575
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EIFFL.NS (Consumer Defensive — Packaged Foods, India)
Report date: 2026-03-31 (annual)
Stock price: 3.3030553261767137
Market cap: 7936000000 (USD: 84103433.6583298)
P/E ratio: 1.1206478159949356
P/B ratio: 6.8062790873309025
Debt to equity: 0.7686
Current ratio: 1.88
Interest coverage ratio: 2.503184713375796
Return on net tangible assets (%): 2.6216742375081115
Buffett classification: The Good
Rule of 40 score: -1.6264140789584958
Altman Z-score: 7.687497188199182 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 8.598594460520879, earnings yield % 0.010322986679287537, rank 1906
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.6295977476110022
Total shareholder yield (%): -1.6295977476110022 (Minimal or Negative)
Momentum (%): 1m -8.593124979502344, 3m 21.868717115493993, 6m 17.44766821931648, 12m 14.566029779874784, composite 21.550907759652404 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -1.7462366452859874 (Possible Manipulation)
ROE (%): 5.9255596292351385
Net margin (%): 7.747417527490836
Asset turnover: 0.403383397548662
Equity multiplier (leverage): 1.896070107703509
ROE archetype: Standard Business
P/E z-score: 5.284864075145895
FCF z-score: 4.601413077692928
Treasury beta 1y: -0.013096804397948818 (R-squared: 7.956357811672253e-05)
ROIC (%): 5.669946729801715 (pretax: 8.722994968925716)
Incremental ROIC 3y (%): 20.952364941261923 (pretax: 35.16304712423812)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 35.597189695550355, P/B 66.27634660421545, ROIC 44.96487119437939, revenue growth 1y , 6m momentum 12.177985948477751
Sector percentiles: P/E 32.22302679217958, 6m momentum 12.382331643736423
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 214073.76006782532
DCF price per share: base 0.0006333757806819682, conservative 0.00014639345665855874, aggressive 0.0013746938786213644
Financial scorecard for ETSS (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 9.87
Market cap: 197402000 (USD: 197402000)
Debt to equity: -2.5597130420764147
Current ratio: 0.005533828361035506
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 258.77564047374767 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.30303030303031453, 3m , 6m , 12m , composite  ()
Lynch category: Turnaround (confidence: Medium)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.1056094836336926
FCF conversion rate: 0
Beneish M-score: -2.9741467739220475 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.004255068501388487 (R-squared: 0.012999016352831835)
Capital allocation category: Standard Allocator
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 FINM.PA (Industrials — Conglomerates, France)
Report date: 2025-12-31 (annual)
Stock price: 1.8181818181818183
Market cap: 31948062 (USD: 37585955.294117644)
Debt to equity: -0.6550450153123665
Current ratio: 0.02
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.1099497926248756
Total shareholder yield (%): -1.1099497926248756 (Minimal or Negative)
Momentum (%): 1m -11.133810010214495, 3m 123.37662337662339, 6m 126.61396574440053, 12m 1445.4545454545455, composite 629.6903496303796 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Net income CAGR 3y (%): nan
Revenue deceleration: no
Accrual ratio: 16.468965583251773
FCF conversion rate: 1.5669256884990088
Beneish M-score: 55.81775648891313 (Strong Manipulation Signal)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.05268799062035849 (R-squared: 0.00019560158046482836)
Incremental ROIC 3y (%): -96.28980459033365 (pretax: -121.88582859535903)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 0.7220216606498195
Sector percentiles: P/E , 6m momentum 1.3568868407578085
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -296485.8823529412
DCF price per share: base 0, conservative 0, aggressive 0