speb/financial-data huggingface dataset:
Financial scorecard for DBL.NS (Industrials — Engineering & Construction, India)
Report date: 2026-03-31 (annual)
Stock price: 4.337840627580512
Market cap: 68267442176 (USD: 723478615.6846122)
P/E ratio: 0.04746427387886309
P/B ratio: 0.8995164335253762
Debt to equity: 1.1551
Current ratio: 1.56
Interest coverage ratio: 1.0464148779457079
Return on net tangible assets (%): 24.545996679701236
Buffett classification: The Great
Analyst consensus upside (%): 13123.180785123966
Rule of 40 score: -50.6704827622914
Altman Z-score: 0.7360577864120913 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 4.008605633275152, earnings yield % 0.025863674289253027, rank 2301
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.377596371134082, 3m -10.28806033147963, 6m -14.79723525447352, 12m -20.801844721814707, composite -12.563907966939391 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): -28.034033809966385
Net income growth 1y (%): 50.92571186670565
Revenue CAGR 3y (%): -8.883594474066058
Net income CAGR 3y (%): 991.7842076043939
Revenue deceleration: yes
Revenue growth consistency score: 19.965979722956543
Accrual ratio: 0.1688572635216195
FCF conversion rate: -1.4543011821525205
Beneish M-score: -2.5600851347235496 (Likely Safe)
ROE (%): 21.92096740891355
Net margin (%): 15.565172627323772
Asset turnover: 0.44201595780315023
Equity multiplier (leverage): 3.186161797460082
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.243073316136314
Treasury beta 1y: -0.08330724028287852 (R-squared: 0.005681451580108531)
Dividend increase streak (years): 0
ROIC (%): 10.785555339472058 (pretax: 11.270015677626725)
Incremental ROIC 3y (%): 91.40288960043364 (pretax: 65.02212529016535)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 3.281519861830743, P/B 28.497409326424872, ROIC 34.024179620034545, revenue growth 1y 45.42314335060449, 6m momentum 66.32124352331607
Sector percentiles: P/E 2.8929851510496674, 6m momentum 63.287250384024574
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08097318179822334
Base cash flow: 175743673.16659603
DCF price per share: base 0.14680163111364256, conservative 0.12453233549362501, aggressive 0.1740598236901896
Financial scorecard for DLNG (Energy — Oil & Gas Midstream, Greece)
Report date: 2026-03-31 (quarterly)
Stock price: 3.61
Market cap: 131339056 (USD: 131339056)
P/E ratio: 2.758169934640523
P/B ratio: 0.2741942682299182
Debt to equity: 0.5463
Interest coverage ratio: 4.154504277805738
Return on net tangible assets (%): 5.200073078557397
Buffett classification: The Great
Rule of 40 score: 63.96851755973187
Altman Z-score: 0.4263742792583425 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.2764815054836873, earnings yield % 4.542059636862941, rank 1104
Dividend yield (%): 3.0709321782648824
Buyback yield (%): 0
Total shareholder yield (%): 3.0709321782648824 (Low Return)
Momentum (%): 1m 4.941860465116276, 3m -7.197943444730083, 6m -8.142493638676852, 12m 3.43839541547277, composite -5.591033946617979 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue growth 1y (%): 7.994188652471035
Net income growth 1y (%): 35.79583089811027
Revenue deceleration: no
Accrual ratio: -0.011412613993815025
FCF conversion rate: 1.5229542063583152
Beneish M-score: -1.8995588551714486 (Likely Safe)
ROE (%): 3.5873984398240197
Net margin (%): 43.63263057739496
Asset turnover: 0.05001612835344941
Equity multiplier (leverage): 1.6438347121929613
ROE archetype: Low Return
P/E z-score: 5.140838098458594
FCF z-score: 5.140838098458607
Treasury beta 1y: 0.0014129553243207283 (R-squared: 0.00035629536191265486)
Dividend increase streak (years): 0
ROIC (%): 8.39026370998669 (pretax: 10.620586974666695)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 5.88235294117647, P/B 2.5210084033613445, ROIC 21.008403361344538, revenue growth 1y 37.81512605042017, 6m momentum 62.18487394957983
Sector percentiles: P/E 12.784935579781962, 6m momentum 56.987115956392465
Industry median P/E: 16.26732673267327; industry median ROIC: 6.903538781940697
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.055895529735442914
Base cash flow: 110245882.35294119
DCF price per share: base 175.33114616505694, conservative 101.21285381546102, aggressive 308.3191239929163
Financial scorecard for DLY (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 13.83
Market cap: 671295168 (USD: 671295168)
P/E ratio: 23.413793103448278
P/B ratio: 0.9018150295992732
Debt to equity: 0.19153775421058333
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.4896576761893212
Total shareholder yield (%): -1.4896576761893212 (Minimal or Negative)
Momentum (%): 1m 1.3186813186813167, 3m -0.8602150537634353, 6m -2.1231422505307904, 12m -1.0729613733905603, composite -1.7812907752511513 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.479459085160788 (Likely Safe)
Equity multiplier (leverage): 1.2111957364142198
ROE archetype: Standard Business
P/E z-score: 3.960552738313213
FCF z-score: 4.651259793789323
Treasury beta 1y: -0.00028480541758085245 (R-squared: 0.0002283878900962559)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 56.244302643573384, P/B 47.03737465815861, ROIC , revenue growth 1y , 6m momentum 47.675478577939835
Sector percentiles: P/E 48.65494050698396, 6m momentum 44.87842731505432
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09269869547195901
Base cash flow: 49916309
DCF price per share: base 12.413140593286776, conservative 10.821411943551643, aggressive 14.304949711157475
Financial scorecard for DS.TO (Financial Services — Asset Management, Canada)
Report date: 2025-11-30 (annual)
Stock price: 5.914893617021277
Market cap: 55122232 (USD: 39373022.85714286)
P/E ratio: 4.803921568627452
P/B ratio: 0.9160749677650476
Debt to equity: 0
Return on net tangible assets (%): 14.470201825720451
Buffett classification: The Gruesome
Rule of 40 score: 108.4003833564704
Piotroski F-score: 1 (Weak)
Dividend yield (%): 8.570634440201912
Buyback yield (%): 13.244666870528754
Total shareholder yield (%): 21.815301310730668 (High Return)
Momentum (%): 1m 5.782732193579493, 3m 10.4006029335034, 6m 15.945357833655702, 12m 33.84784224873439, composite 17.625619990902855 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 1, recommendation: Neutral
Revenue growth 1y (%): -35.88482271896807
Net income growth 1y (%): -35.76321836832656
Revenue CAGR 3y (%): 92.00882382706975
Net income CAGR 3y (%): 118.27898005655354
Revenue deceleration: no
Revenue growth consistency score: 106.74413911336474
Accrual ratio: -0.06875466253866984
FCF conversion rate: 1.5037725433361744
Beneish M-score: -2.6453379068660943 (Likely Safe)
ROE (%): 13.79673540681871
Net margin (%): 95.94882332093688
Asset turnover: 0.14224205168159104
Equity multiplier (leverage): 1.0109011125929346
ROE archetype: Standard Business
P/E z-score: 4.144671708358539
FCF z-score: 4.14797725971193
Treasury beta 1y: 0.0003481251029948797 (R-squared: 7.803301872944508e-05)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 24.88605287146764, P/B 51.04831358249772, ROIC , revenue growth 1y 27.894257064721966, 6m momentum 9.480401093892434
Sector percentiles: P/E 22.503879979306777, 6m momentum 15.985514743921367
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 5114870.714285715
DCF price per share: base 15.35870525252673, conservative 8.984147249505424, aggressive 26.607363968731878
Financial scorecard for E (Energy — Oil & Gas Integrated, Italy)
Report date: 2026-03-31 (quarterly)
Stock price: 52.4
Market cap: 76032475136 (USD: 76032475136)
P/E ratio: 24.660792951541847
P/B ratio: 1.3016436818431232
Debt to equity: 0.6736
Current ratio: 1.16
Interest coverage ratio: 0.3833028641072517
Return on net tangible assets (%): 1.1415141849924462
Buffett classification: The Gruesome
Analyst consensus upside (%): -5.537692032868872
Rule of 40 score: -11.532014779753355
Altman Z-score: 1.0892022465214894 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 0.8301109894025577, earnings yield % 0.6948131148901351, rank 2435
Dividend yield (%): 1.1580048769161544
Buyback yield (%): 0.43689740134303995
Debt paydown yield (%): -2.3617359178401633
Total shareholder yield (%): -0.766833639580969 (Minimal or Negative)
Momentum (%): 1m 10.969927996611604, 3m -2.056074766355143, 6m 34.08393039918117, 12m 57.736303431667665, composite 24.72371426974193 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 10.704198224357974
Net income growth 1y (%): 13.180397249074227
Revenue deceleration: no
Accrual ratio: 0.015868047128896542
FCF conversion rate: -0.7865519937451134
Beneish M-score: -2.991643722932964 (Likely Safe)
ROE (%): 2.361520392075596
Net margin (%): 6.478573599432681
Asset turnover: 0.13709714941736345
Equity multiplier (leverage): 2.658789030850191
ROE archetype: Low Return
P/E z-score: 4.651044713639798
FCF z-score: 4.651044713639797
Treasury beta 1y: -0.0015628019842939542 (R-squared: 0.0007780022881790767)
Dividend increase streak (years): 1
ROIC (%): 4.073631065800637 (pretax: 6.267124716616365)
Incremental ROIC 3y (%): -89.87810511047901 (pretax: -138.27400786227537)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 52.23880597014925, P/B 43.28358208955223, ROIC 59.70149253731343, revenue growth 1y 17.91044776119403, 6m momentum 19.402985074626866
Sector percentiles: P/E 35.87710604558969, 6m momentum 18.037661050545097
Industry median P/E: 12.501025795333318; industry median ROIC: 8.173223867413517
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.10435029581058572
Base cash flow: 3316470588.2352953
DCF price per share: base 12.994869865876325, conservative 10.269795838704098, aggressive 16.167795046147205
Financial scorecard for EEII.SW (Financial Services — Asset Management, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 1.2317073170731707
Market cap: 1549925 (USD: 1961930.3797468354)
Debt to equity: -0.2681154989494773
Current ratio: 0.14
Interest coverage ratio: -66.39478026098695
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -318.6427109680427 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 24.227147191709992
Total shareholder yield (%): 24.227147191709992 (High Return)
Momentum (%): 1m 3.9253048780487845, 3m -50.100062539086935, 6m -52.30153036824486, 12m -55.36473484000896, composite -53.15074050586448 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue CAGR 3y (%): -100
Revenue deceleration: no
Revenue growth consistency score: 53.40860923297095
Accrual ratio: -5.993090886224489
FCF conversion rate: 0.7650126659934191
Beneish M-score: -21.33155750655727 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.05193122973162247 (R-squared: 0.00025963218177442373)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 84.68550592525068
Sector percentiles: P/E , 6m momentum 68.31350232798758
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09167437818140003
Base cash flow: -1708451.8987341772
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ELEC.PA (Utilities — Utilities - Renewable, France)
Report date: 2025-12-31 (annual)
Stock price: 235.632183908046
Market cap: 1469724160 (USD: 1729087247.0588236)
P/E ratio: 9.286858118928153
P/B ratio: 1.8191002811495074
Debt to equity: 0.0217
Current ratio: 1.8
Interest coverage ratio: 30.074318963237236
Return on net tangible assets (%): 28.0603754731846
Buffett classification: The Good
Rule of 40 score: 12.522933350044331
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.981264637002336, 3m -4.232666275557865, 6m 11.074149397566078, 12m 52.66968238572992, composite 21.947123950187024 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.00095502487494828
FCF conversion rate: 1.0119846083117636
Beneish M-score: -2.548035212242049 (Likely Safe)
Equity multiplier (leverage): 3.12714959166058
ROE archetype: Standard Business
P/E z-score: 5.940102982285633
FCF z-score: 4.998198569686804
Treasury beta 1y: -0.041234631383531166 (R-squared: 0.002554859249532094)
Dividend increase streak (years): 3
ROIC (%): 49.18740096486331 (pretax: 69.58759416671256)
Incremental ROIC 3y (%): 47.97323788871105 (pretax: 68.71953796610973)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 34.26573426573427, P/B 53.14685314685315, ROIC 0.6993006993006993, revenue growth 1y , 6m momentum 26.573426573426573
Sector percentiles: P/E 32.45967741935484, 6m momentum 23.387096774193548
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.07768295760057191
Base cash flow: 171798823.52941176
DCF price per share: base 515.7303796088788, conservative 454.73509776599633, aggressive 591.713617921029
Financial scorecard for ELIMP.OL (Consumer Cyclical — Specialty Retail, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 2.2039134912461376
Market cap: 1086739072 (USD: 111689524.35765673)
P/E ratio: 2.198156187203755
P/B ratio: 1.0476661762165276
Debt to equity: 0.9087000000000001
Current ratio: 1.53
Buffett classification: The Gruesome
Analyst consensus upside (%): 1325.8897418004187
Rule of 40 score: -22.419389892404187
Altman Z-score: 1.4128188290475843 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 0.7850440306048794, earnings yield % 0.035229698886819795, rank 2845
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.9296645142822193
Total shareholder yield (%): -2.9296645142822193 (Minimal or Negative)
Momentum (%): 1m 46.56795315909626, 3m 41.75476077751053, 6m 59.93843046624237, 12m 45.34305311551325, composite 33.619156547837 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): 17.207773908675517
Revenue deceleration: no
Accrual ratio: -0.008849010234786282
FCF conversion rate: -1.7647058823529411
Beneish M-score: -2.176692475852643 (Likely Safe)
ROE (%): -0.7335188185444301
Net margin (%): -1.184393869019972
Asset turnover: 0.2702399863190761
Equity multiplier (leverage): 2.2917408146667655
ROE archetype: Low Return
P/E z-score: 6.51253215326261
FCF z-score: 6.5125321532626135
Treasury beta 1y: 0.08159273067852515 (R-squared: 0.006618382259813274)
Dividend increase streak (years): 0
ROIC (%): 5.2490534957221655 (pretax: 6.494684322435316)
Incremental ROIC 3y (%): -21.96250149039726 (pretax: -30.957073143905884)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 30.51643192488263, P/B 28.638497652582164, ROIC 46.009389671361504, revenue growth 1y 12.206572769953052, 6m momentum 1.4084507042253522
Sector percentiles: P/E 39.15159944367176, 6m momentum 3.2684283727399164
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09331709513676402
Base cash flow: 12741393.03482587
DCF price per share: base 0.28836821935396556, conservative 0.23965135984713126, aggressive 0.3474528595740481
Financial scorecard for ELIOR.PA (Consumer Cyclical — Restaurants, France)
Report date: 2026-03-31 (quarterly)
Stock price: 2.310344827586207
Market cap: 505557440 (USD: 581100505.7471265)
P/E ratio: 11.218390804597702
P/B ratio: 0.7188881101408447
Debt to equity: 1.4777
Current ratio: 0.55
Buffett classification: The Gruesome
Analyst consensus upside (%): -12.286885245901646
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 16.354690169563433
Total shareholder yield (%): 16.354690169563433 (High Return)
Momentum (%): 1m 2.0304568527918754, 3m -20.204957762082824, 6m -29.542675470775254, 12m -25.894599869876384, composite -25.7056558112274 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4741085420813604 (Likely Safe)
Equity multiplier (leverage): 4.467413470017636
ROE archetype: Standard Business
P/E z-score: 2.627153429141478
FCF z-score: 4.13774660881351
Treasury beta 1y: -0.025791140106520144 (R-squared: 0.00034157964588175444)
Dividend increase streak (years): 0
ROIC (%): 7.189203084832907 (pretax: 9.100257069408741)
Incremental ROIC 3y (%): 55.99647355163741 (pretax: 70.88161209068026)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 47.01492537313433, P/B 11.940298507462686, ROIC 34.701492537313435, revenue growth 1y , 6m momentum 79.1044776119403
Sector percentiles: P/E 47.39221140472879, 6m momentum 74.65229485396384
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09023873530075983
Base cash flow: 138823529.4117647
DCF price per share: base 17.122786474034587, conservative 7.362976921177396, aggressive 34.724873283803795
Financial scorecard for ELK.OL (Basic Materials — Specialty Chemicals, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 3.120494335736354
Market cap: 10985192448 (USD: 1129002307.0914695)
P/E ratio: 5.589374654122856
P/B ratio: 0.43024953228031887
Debt to equity: 0.5107
Current ratio: 2.53
Interest coverage ratio: -1.2300884955752212
Return on net tangible assets (%): 1.5684083877621176
Buffett classification: The Gruesome
Analyst consensus upside (%): 1104.207920792079
Rule of 40 score: 3.7916281771926394
Altman Z-score: 1.4913943008743198 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 3.2389967481245368, earnings yield % 0.352534842019103, rank 5380
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.29897396261063
Total shareholder yield (%): -5.29897396261063 (Minimal or Negative)
Momentum (%): 1m -6.4441956719649225, 3m 1.5925160709231088, 6m 4.016477857878472, 12m 27.783229900892092, composite 14.064676956242701 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): 2.0688170754897817
Revenue deceleration: no
Revenue growth consistency score: 0.830474785895199
Accrual ratio: 0.001887254410056787
FCF conversion rate: -1.0952380952380953
Beneish M-score: -2.1149815224228274 (Likely Safe)
ROE (%): 0.17838172781150108
Net margin (%): 1.05
Asset turnover: 0.0857842913662176
Equity multiplier (leverage): 1.980401739232411
ROE archetype: Low Return
Treasury beta 1y: -0.06563879055359555 (R-squared: 0.002823733025359403)
Dividend increase streak (years): 0
ROIC (%): 2.178076953357852 (pretax: 3.021021021021021)
Incremental ROIC 3y (%): -772.8551299604514 (pretax: -971.8442560160605)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 49.53488372093023, P/B 10.232558139534884, ROIC 68.83720930232559, revenue growth 1y 27.674418604651162, 6m momentum 42.7906976744186
Sector percentiles: P/E 22.59855635757912, 6m momentum 19.072737368128816
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09519794619306861
Base cash flow: -13034825.870646775
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ENH.OL (Energy — Oil & Gas Equipment & Services, Cyprus)
Report date: 2026-03-31 (quarterly)
Stock price: 0.7775489186405766
Market cap: 5520960000 (USD: 6345931034.4827585)
P/E ratio: 1.462829736211031
P/B ratio: 1.4396772703227114
Debt to equity: 0.2305
Current ratio: 1.69
Interest coverage ratio: 18.386046511627907
Return on net tangible assets (%): 10.32109002864332
Buffett classification: The Great
Analyst consensus upside (%): 1153.2786885245903
Rule of 40 score: 58.12894399537946
Altman Z-score: 25.649934305578956 (Safe Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 7.329017835859242, earnings yield % 0.5732458436508454, rank 1333
Dividend yield (%): 0.3622558395641338
Buyback yield (%): 0
Debt paydown yield (%): 0.12781089222334738
Total shareholder yield (%): 0.49006673178748117 (Low Return)
Momentum (%): 1m -10.36981556034081, 3m -12.375863261144984, 6m 2.5876060195944066, 12m 9.573583646416454, composite 4.154168322334596 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): 39.24452702402221
Net income growth 1y (%): 72.46598099017474
Revenue deceleration: no
Accrual ratio: -0.024059676988296547
FCF conversion rate: 1.5201672179345829
Beneish M-score: -2.402497180931239 (Likely Safe)
ROE (%): 6.543601793602144
Net margin (%): 31.200103197695256
Asset turnover: 0.1482486623506546
Equity multiplier (leverage): 1.4147185524998869
ROE archetype: Standard Business
P/E z-score: 4.663463258429374
FCF z-score: 4.663463258429374
Treasury beta 1y: 0.12844356405507226 (R-squared: 0.011267001712071893)
Dividend increase streak (years): 0
ROIC (%): 11.349683938767468 (pretax: 16.117565973396385)
Incremental ROIC 3y (%): 14.723031185762148 (pretax: 20.594404659311216)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 15.909090909090908, P/B 42.42424242424242, ROIC 24.242424242424242, revenue growth 1y 9.090909090909092, 6m momentum 46.21212121212121
Sector percentiles: P/E 10.703666997026758, 6m momentum 44.697720515361745
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.09814079249251806
Base cash flow: 89301176.47058824
DCF price per share: base 4.935363565611243, conservative 2.778872217557175, aggressive 8.765469371247145
Financial scorecard for ENSC (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.26
Market cap: 4016549 (USD: 4016549)
Debt to equity: -0.36748070288724266
Current ratio: 0.71
Interest coverage ratio: -908.0372164160082
Buffett classification: The Gruesome
Analyst consensus upside (%): 2946.296296296296
Rule of 40 score: 0
Altman Z-score: -97.56176086033884 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.5152062130948731
Total shareholder yield (%): 1.5152062130948731 (Low Return)
Momentum (%): 1m -7.142857142857148, 3m -36.58536585365853, 6m -69.76744186046511, 12m -88.18181818181819, composite -64.54184499561697 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.011536044369593323
FCF conversion rate: 0.9843972089871401
Beneish M-score: -2.713655031744971 (Likely Safe)
ROE (%): -321.0140368581484
Asset turnover: 0
Equity multiplier (leverage): 4.341795826040804
ROE archetype: Low Return
Treasury beta 1y: 0.012196676483510388 (R-squared: 0.002150887335682446)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): 679.9562732972787 (pretax: 860.7041434142768)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 73.37545126353791
Sector percentiles: P/E , 6m momentum 76.07449856733524
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08945786251295405
Base cash flow: -10292810
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ERAG.DE (Industrials — Marine Shipping, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 8.59090909090909
Market cap: 254691200 (USD: 292748505.74712646)
P/E ratio: 4.552499031383185
P/B ratio: 0.7818217931794991
Debt to equity: 0.006
Current ratio: 3.38
Interest coverage ratio: 28.878143133462284
Return on net tangible assets (%): -9.52371758236666
Buffett classification: The Gruesome
Analyst consensus upside (%): 63.26382978723404
Rule of 40 score: -84.06941242928926
Altman Z-score: 2.553581822382693 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 4.0049142685465355, earnings yield % 9.489392500537862, rank 679
Dividend yield (%): 0.45309771205287025
Buyback yield (%): 0
Debt paydown yield (%): 0.037600319870632753
Total shareholder yield (%): 0.49069803192350303 (Low Return)
Momentum (%): 1m -3.3248081841432366, 3m -6.360179744210168, 6m -0.5139955412435033, 12m 6.447124304267153, composite 1.0779429850678792 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue growth 1y (%): -2.373942613045543
Net income growth 1y (%): -57.72825910794831
Revenue deceleration: no
Accrual ratio: 0.11374597371380125
FCF conversion rate: -1.9517701721091552
Beneish M-score: -2.845024289854932 (Likely Safe)
ROE (%): 5.064255753132519
Net margin (%): 40.46982176434757
Asset turnover: 0.09521868978538157
Equity multiplier (leverage): 1.3142020405611061
ROE archetype: Standard Business
P/E z-score: 4.304180371363782
FCF z-score: 3.6113770923566575
Treasury beta 1y: -0.0034259316352034416 (R-squared: 1.612609715802254e-05)
Dividend increase streak (years): 1
ROIC (%): 22.3886710626286 (pretax: 28.34008995269443)
Incremental ROIC 3y (%): -38.20393152263104 (pretax: -13.29155455396474)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 53.191489361702125, P/B 33.33333333333333, ROIC 3.546099290780142, revenue growth 1y 48.226950354609926, 6m momentum 54.60992907801418
Sector percentiles: P/E 44.23963133640553, 6m momentum 40.62980030721966
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.12300407256390775
Base cash flow: 123116470.5882353
DCF price per share: base 40.89337049581546, conservative 37.811691579887345, aggressive 44.400644542422754
Financial scorecard for ERC.AS (Real Estate — Real Estate Services, Netherlands)
Report date: 2025-12-31 (annual)
Stock price: 2.6363636363636362
Market cap: 4756357 (USD: 5595714.117647059)
P/B ratio: 0.6244123857868003
Debt to equity: 31.366300000000003
Current ratio: 0.81
Interest coverage ratio: -0.6793225894564326
Return on net tangible assets (%): -312.92863762743286
Buffett classification: The Gruesome
Rule of 40 score: -1.3337524558006493
Altman Z-score: -0.18806999231259972 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 12.82494144152762
Buyback yield (%): 42.784845628702804
Debt paydown yield (%): -795.008615136893
Total shareholder yield (%): -739.3988280666626 (Minimal or Negative)
Momentum (%): 1m -4.431818181818177, 3m -33.31550802139038, 6m 166.73796791443849, 12m 133.4280303030303, composite 92.55844448542216 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 12, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 68.44798096229641
Net income CAGR 3y (%): nan
Revenue deceleration: no
Accrual ratio: -0.04431325498487574
FCF conversion rate: 0.48893838158871566
Beneish M-score: -3.163885953535137 (Likely Safe)
ROE (%): -116.72443674176762
Net margin (%): -142.72091544818818
Asset turnover: 0.060753704321216906
Equity multiplier (leverage): 13.4617462810514
ROE archetype: Low Return
Treasury beta 1y: -0.10234104741750841 (R-squared: 0.0007400697520075854)
Dividend increase streak (years): 0
ROIC (%): -2.4031336766270774 (pretax: -3.041941362819085)
Incremental ROIC 3y (%): 2.3061920899868946 (pretax: 2.919230493654297)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 36.61971830985916, ROIC 74.4131455399061, revenue growth 1y 3.051643192488263, 6m momentum 0.9389671361502347
Sector percentiles: P/E , 6m momentum 0.5434782608695652
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: -7944705.882352943
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ERF.PA (Healthcare — Diagnostics & Research, Luxembourg)
Report date: 2025-12-31 (annual)
Stock price: 79.26436781609195
Market cap: 11929274368 (USD: 14034440432.941177)
P/E ratio: 28.452133794694355
P/B ratio: 2.3309786398671535
Debt to equity: 0.9684
Current ratio: 1.09
Interest coverage ratio: 5.208784213876512
Return on net tangible assets (%): -56.232893754665334
Buffett classification: The Gruesome
Analyst consensus upside (%): -2.099075725636462
Rule of 40 score: 24.38716298881709
Altman Z-score: 2.4366347831971087 (Grey Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 27.39721441007098, earnings yield % 6.082331964877747, rank 1112
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.668225997499332
Total shareholder yield (%): -2.668225997499332 (Minimal or Negative)
Momentum (%): 1m 5.411189238764886, 3m 7.502533231097732, 6m -0.4420091692141472, 12m 12.459877555797286, composite 4.582458086851081 (Flat)
Lynch category:  (confidence: Medium)
Screener: long score 9, short score 3, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.506368754860041 (Likely Safe)
Equity multiplier (leverage): 2.3324863216625937
ROE archetype: Standard Business
P/E z-score: 6.144657486337573
FCF z-score: 6.144657486337574
Treasury beta 1y: -0.04207508396831294 (R-squared: 0.0020422481656342533)
Dividend increase streak (years): 2
ROIC (%): 7.200950574241705 (pretax: 9.95801642835412)
Incremental ROIC 3y (%): 3.2988332244992846 (pretax: 8.710349442566915)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 30.88235294117647, P/B 37.5, ROIC 30.14705882352941, revenue growth 1y , 6m momentum 27.941176470588236
Sector percentiles: P/E 27.39971346704871, 6m momentum 29.15472779369627
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07334541913602673
Base cash flow: 531764705.88235295
DCF price per share: base 63.75005553045869, conservative 39.66413400490837, aggressive 98.71940956060293
Financial scorecard for EVE.SW (Financial Services — Shell Companies, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 2.731707317073171
Market cap: 16153879 (USD: 20447948.10126582)
P/B ratio: 0.9827978195033313
Debt to equity: 0
Current ratio: 8.31
Interest coverage ratio: -839.9999999999999
Return on net tangible assets (%): -10.981559997308029
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 17.69590036325898, 3m 120.20905923344951, 6m 169.7560975609756, 12m 92.68292682926831, composite 117.89255961342683 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Net income growth 1y (%): -171.2380033034118
Revenue CAGR 3y (%): -100
Revenue deceleration: no
Revenue growth consistency score: 47.035965943434455
Beneish M-score: -2.4810016649714504 (Likely Safe)
ROE (%): -11.125150988656108
Asset turnover: 0
Equity multiplier (leverage): 1.1399699405211698
ROE archetype: Low Return
Treasury beta 1y: -0.012422884779290603 (R-squared: 2.44852039086438e-05)
Dividend increase streak (years): 0
ROIC (%): -1047.7894736842272 (pretax: -1326.3157894737053)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 2.8000000000000003, ROIC 17.333333333333336, revenue growth 1y , 6m momentum 0.4
Sector percentiles: P/E , 6m momentum 0.2586652871184687
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: -826202.5316455696
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FAA.DE (Technology — Software - Application, Austria)
Report date: 2026-03-31 (annual)
Stock price: 15.170454545454545
Market cap: 141340560 (USD: 162460413.79310346)
P/E ratio: 12.335584784927125
P/B ratio: 2.6012857579834314
Debt to equity: 0.44880000000000003
Current ratio: 1.47
Interest coverage ratio: 21.208115183246075
Return on net tangible assets (%): 36.460472630685395
Buffett classification: The Good
Analyst consensus upside (%): 108.9337175792507
Rule of 40 score: 26.00966652138198
Altman Z-score: 3.1124213708364152 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 9.511971738846, earnings yield % 5.546082840977349, rank 172
Dividend yield (%): 0.7619893397903618
Buyback yield (%): 2.133145644817029
Debt paydown yield (%): -1.786311451359505
Total shareholder yield (%): 1.1088235332478857 (Low Return)
Momentum (%): 1m -1.037805782060792, 3m 16.695804195804193, 6m -16.37557481429077, 12m -19.85776032544212, composite -6.232362660349811 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 11, short score 1, recommendation: Long
Revenue growth 1y (%): 9.629006096870963
Net income growth 1y (%): 25.27235011128557
Revenue CAGR 3y (%): 11.206864245513536
Net income CAGR 3y (%): 18.71431221461741
FCF CAGR 3y (%): 75.68618298535313
Revenue deceleration: no
Revenue growth consistency score: 4.026029591820317
Accrual ratio: -0.056880649032982004
FCF conversion rate: 3.0534270650263617
Beneish M-score: -3.149244625031627 (Likely Safe)
ROE (%): 28.228862083173496
Net margin (%): 11.993380205035931
Asset turnover: 0.9238050923600324
Equity multiplier (leverage): 2.547835698961397
ROE archetype: Leverage-Driven Returns
P/E z-score: 5.153093909138022
FCF z-score: 5.153093909138023
Treasury beta 1y: 0.14416121580902513 (R-squared: 0.01805125713194047)
Dividend increase streak (years): 1
ROIC (%): 132.96840032001802 (pretax: 183.66583541147145)
Incremental ROIC 3y (%): 314.2452732713484 (pretax: 408.27348207879305)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 35.309973045822105, P/B 38.274932614555254, ROIC 3.5040431266846364, revenue growth 1y 31.940700808625337, 6m momentum 45.41778975741239
Sector percentiles: P/E 35.368702035368706, 6m momentum 50.617283950617285
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09042197144193445
Base cash flow: 15304597.701149425
DCF price per share: base 47.34192622342715, conservative 31.01044111389631, aggressive 74.20235276552961
Financial scorecard for FAE.MC (Healthcare — Drug Manufacturers - Specialty & Generic, Spain)
Report date: 2025-12-31 (annual)
Stock price: 5.137931034482758
Market cap: 1392894080 (USD: 1638698917.647059)
P/E ratio: 23.623529411764704
P/B ratio: 2.095711984253975
Debt to equity: 0.5811
Current ratio: 2.609313219059158
Interest coverage ratio: 15.544120157023384
Return on net tangible assets (%): 33.031973846550635
Buffett classification: The Great
Analyst consensus upside (%): -8.735059760956172
Rule of 40 score: 48.529609652777836
Altman Z-score: 2.1718376675477575 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 4.187402912882414, earnings yield % 1.8706207199171088, rank 1020
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -23.68191556963183
Total shareholder yield (%): -23.68191556963183 (Minimal or Negative)
Momentum (%): 1m 0.6756756756756552, 3m -7.945402298850588, 6m -14.862799813965873, 12m -1.4166731532653682, composite -8.29550277738909 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): 39.66766201950216
Net income growth 1y (%): -19.204868154158216
Revenue CAGR 3y (%): 15.446994819732485
Net income CAGR 3y (%): -0.5230478449754328
FCF CAGR 3y (%): 32.46688325582036
Revenue deceleration: no
Revenue growth consistency score: 20.166862695667927
Beneish M-score: -2.507998393307604 (Likely Safe)
ROE (%): 3.722485424839746
Net margin (%): 8.73841082780256
Asset turnover: 0.26840180254190177
Equity multiplier (leverage): 1.587139568468183
ROE archetype: Low Return
P/E z-score: 5.886269646199523
FCF z-score: 4.952385399281892
Treasury beta 1y: -0.04475947937817828 (R-squared: 0.0038670289946347003)
Dividend increase streak (years): 0
ROIC (%): 8.159579714850588 (pretax: 8.748523068942662)
Incremental ROIC 3y (%): 0.6316023742656751 (pretax: -0.24906080109366874)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 48.68035190615836, P/B 47.214076246334315, ROIC 34.89736070381232, revenue growth 1y 7.038123167155426, 6m momentum 55.718475073313776
Sector percentiles: P/E 25.823782234957022, 6m momentum 44.59169054441261
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05165178036607828
Base cash flow: 111501176.47058824
DCF price per share: base 38.618679608315674, conservative 17.66216922896154, aggressive 82.97488808229387
Financial scorecard for FAMI (Consumer Defensive — Packaged Foods, China)
Report date: 2025-09-30 (annual)
Stock price: 0.21
Market cap: 7218037 (USD: 7218037)
P/B ratio: 4.174713837852888
Debt to equity: 0.1677
Current ratio: 9.35
Interest coverage ratio: -112.92604819835864
Return on net tangible assets (%): -40.14421966781193
Buffett classification: The Gruesome
Rule of 40 score: 130.43782621246007
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -10.663506246749147
Total shareholder yield (%): -10.663506246749147 (Minimal or Negative)
Momentum (%): 1m -82.3529411764706, 3m -82.78688524590164, 6m -85.71428571428572, 12m -88.8888888888889, composite -68.5127359990748 (Strong Downtrend)
Lynch category: Asset Play (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -57.05809104004391
Revenue CAGR 3y (%): -34.42860136504454
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): 36.47430356729304
Revenue deceleration: yes
Revenue growth consistency score: 33.933072583609885
Accrual ratio: -0.6269362365727913
FCF conversion rate: -0.9876928883821507
Beneish M-score: -3.532996440224423 (Likely Safe)
ROE (%): -35.8119440225307
Net margin (%): -189.83220336801645
Asset turnover: 0.16615147462155416
Equity multiplier (leverage): 1.1354128586003203
ROE archetype: Low Return
FCF z-score: 1.7343807342091366
Treasury beta 1y: -0.002923481368167835 (R-squared: 0.00012989579941612104)
Dividend increase streak (years): 0
ROIC (%): -25.947459734808803 (pretax: -32.84488574026431)
Incremental ROIC 3y (%): -62.496196619479996 (pretax: -79.10910964491137)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 62.295081967213115, ROIC 72.8337236533958, revenue growth 1y 50.81967213114754, 6m momentum 82.43559718969556
Sector percentiles: P/E , 6m momentum 83.2729905865315
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.11397076722344358
Base cash flow: -6998055.617977528
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FEMY (Healthcare — Medical Instruments & Supplies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.71
Market cap: 11202471 (USD: 11202471)
P/E ratio: 7.49441129890084
P/B ratio: 3.4793495048555587
Debt to equity: 0.6486
Current ratio: 3.91
Interest coverage ratio: -23.91486747410918
Return on net tangible assets (%): 13.50070426358228
Buffett classification: The Gruesome
Analyst consensus upside (%): 653.9285714285713
Rule of 40 score: -1077.268113773489
Altman Z-score: -11.725468668745 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.2770103131710852
Total shareholder yield (%): -0.2770103131710852 (Minimal or Negative)
Momentum (%): 1m 1.0899182561307912, 3m -54.42260442260442, 6m -70.32, 12m -79.72677595628414, composite -68.22931987128707 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): 24.50448919311736
Revenue deceleration: no
Accrual ratio: 0.2723710217745993
FCF conversion rate: -4.990717409289682
Beneish M-score: -3.3353565341773446 (Likely Safe)
ROE (%): 12.859449229227168
Net margin (%): 199.13436215105594
Asset turnover: 0.022831574332347237
Equity multiplier (leverage): 2.8283965698509674
ROE archetype: Standard Business
Treasury beta 1y: 0.011430838417191341 (R-squared: 0.0013850760571948637)
Dividend increase streak (years): 0
ROIC (%): -1068.9214208950907 (pretax: -1353.065089740621)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 26.380368098159508, P/B 53.987730061349694, ROIC 83.43558282208589, revenue growth 1y 9.202453987730062, 6m momentum 85.88957055214725
Sector percentiles: P/E 18.911174785100286, 6m momentum 76.32521489971347
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -18302438
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FENG (Communication Services — Internet Content & Information, China)
Report date: 2026-03-31 (quarterly)
Stock price: 1.4
Market cap: 16815086 (USD: 16815086)
P/E ratio: 12.499999999999998
P/B ratio: 0.06000192635510394
Debt to equity: 0.0368
Current ratio: 2.91
Return on net tangible assets (%): -1.468658815626509
Buffett classification: The Gruesome
Rule of 40 score: -13.957300039702378
Altman Z-score: 0.3540887375519228 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.386564503339645
Total shareholder yield (%): 2.386564503339645 (Low Return)
Momentum (%): 1m -9.677419354838717, 3m -20.45454545454546, 6m -26.701570680628272, 12m -39.91416309012876, composite -26.877503661653048 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 15, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 27.80942198920644
Revenue deceleration: no
Beneish M-score: -2.493552154976836 (Likely Safe)
ROE (%): -1.5388201998139117
Net margin (%): -8.892972904264559
Asset turnover: 0.117073929541437
Equity multiplier (leverage): 1.478021372086006
ROE archetype: Low Return
P/E z-score: 1.3019507007297122
Treasury beta 1y: 0.010936046669529539 (R-squared: 0.008393471026000165)
Dividend increase streak (years): 0
ROIC (%): -14.910417584177448 (pretax: -22.939103975657616)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 39.25619834710744, P/B 2.8925619834710745, ROIC 59.09090909090909, revenue growth 1y 4.958677685950414, 6m momentum 58.67768595041323
Sector percentiles: P/E 38.07973962571196, 6m momentum 63.87306753458096
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 2167571.4285714286
DCF price per share: base 5.872514579023856, conservative 5.410615086504639, aggressive 6.575649860001853
Financial scorecard for FER.AS (Industrials — Engineering & Construction, Netherlands)
Report date: 2026-03-31 (quarterly)
Stock price: 65.28735632183908
Market cap: 40648138752 (USD: 46721998565.51724)
P/E ratio: 55.28332325065538
Debt to equity: 1.4001
Current ratio: 1.13
Buffett classification: The Great
Rule of 40 score: -24.529819037462126
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 44.89322191272052, earnings yield % 2.3194161612359223, rank 1408
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.4285714285714295, 3m -6.994986853103173, 6m -0.2892444738383806, 12m 27.426527838262277, composite 6.1158522275376015 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue growth 1y (%): -7.546546215710038
Revenue deceleration: no
Beneish M-score: -2.698805985814162 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 5.290104158626457
FCF z-score: 5.290104158626458
Treasury beta 1y: -0.14597355003544002 (R-squared: 0.022071329663054105)
Dividend increase streak (years): 0
ROIC (%): 5.396891557753444 (pretax: 6.831508300953727)
Incremental ROIC 3y (%): 18.33599621332034 (pretax: 25.34419741590041)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 70.46632124352331, P/B , ROIC 54.0587219343696, revenue growth 1y 36.26943005181347, 6m momentum 38.5146804835924
Sector percentiles: P/E 64.23451100870456, 6m momentum 39.221710189452125
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07662020646639069
Base cash flow: 1709411764.7058823
DCF price per share: base 90.65655603658621, conservative 48.41644405331963, aggressive 164.954498152239