speb/financial-data huggingface dataset:
Financial scorecard for VLRS (Industrials — Airlines, Mexico)
Report date: 2026-06-30 (quarterly)
Stock price: 7.62
Market cap: 875929408 (USD: 875929408)
P/B ratio: 276.71820684769335
Debt to equity: 56.75
Current ratio: 0.65
Interest coverage ratio: -1.2222222222222223
Return on net tangible assets (%): -470.3703703703703
Buffett classification: The Gruesome
Analyst consensus upside (%): -0.3201707577374532
Rule of 40 score: 47.50159705401789
Altman Z-score: 1.4289639194644643 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 3.344410564465257, earnings yield % 0.14061446827752694, rank 5540
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.1705838943702367
Total shareholder yield (%): -1.1705838943702367 (Minimal or Negative)
Momentum (%): 1m -17.443120260021672, 3m 1.4647137150466087, 6m -20.542231491136597, 12m 43.233082706766915, composite 18.13957427513792 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 33.39049171905499
Revenue deceleration: no
Revenue growth consistency score: 4.09922145884241
Accrual ratio: -0.0706059115011236
FCF conversion rate: -2.141732283464567
Beneish M-score: -3.0311086852873594 (Likely Safe)
ROE (%): -95.00495895715531
Net margin (%): -14.78463329452852
Asset turnover: 0.15200621047485005
Equity multiplier (leverage): 42.27410145964493
ROE archetype: Low Return
FCF z-score: 4.122070528431755
Treasury beta 1y: -0.006902933936944937 (R-squared: 0.0030799032536296365)
Insider 90-day net shares: -50000 (net value USD: -383500.00)
ROIC (%): 2.3290842659475692 (pretax: 2.9482079315792014)
Incremental ROIC 3y (%): 5.854157985935818 (pretax: 7.410326564475719)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 52.38095238095239, ROIC 57.14285714285714, revenue growth 1y 3.1746031746031744, 6m momentum 57.14285714285714
Sector percentiles: P/E , 6m momentum 70.35330261136713
Industry median P/E: 6.479208530932668; industry median ROIC: 11.360999725037233
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09711156778486257
Base cash flow: 14840489.432703
DCF price per share: base 0.03869589530722085, conservative 0.01500221771083368, aggressive 0.06950940109434273
Financial scorecard for VSEE (Healthcare — Health Information Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.08
Market cap: 3839354 (USD: 3839354)
P/B ratio: 1.9221200287293134
Debt to equity: 0.3378
Current ratio: 0.41
Interest coverage ratio: -26.298210401598613
Buffett classification: The Gruesome
Rule of 40 score: -111.91223581665679
Altman Z-score: -6.86627922813038 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 29.281201993877094
Total shareholder yield (%): 29.281201993877094 (High Return)
Momentum (%): 1m -27.27272727272727, 3m -61.904761904761905, 6m -80, 12m -94.11764705882352, composite -77.93884220354808 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 12, recommendation: Short
Revenue growth 1y (%): -18.11621841375526
Revenue deceleration: no
Revenue growth consistency score: 24.85692246276463
Accrual ratio: -0.005856656805240757
FCF conversion rate: 0.953343547688656
Beneish M-score: -2.2603180622525496 (Likely Safe)
ROE (%): -44.17166846251707
Net margin (%): -82.28195501212745
Asset turnover: 0.15255746409111318
Equity multiplier (leverage): 3.5188904039754574
ROE archetype: Low Return
Treasury beta 1y: 0.0004291230358257394 (R-squared: 1.4153704843000857e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -219.72478028930996 (pretax: -278.1326332776075)
Incremental ROIC 3y (%): -202.90750349730433 (pretax: -256.84494113582826)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 24.210526315789473, ROIC 59.473684210526315, revenue growth 1y 41.578947368421055, 6m momentum 78.42105263157895
Sector percentiles: P/E , 6m momentum 78.43839541547278
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -12089002
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VTEX (Technology — Software - Application, Cayman Islands)
Report date: 2026-03-31 (quarterly)
Stock price: 3.9
Market cap: 664895872 (USD: 664895872)
P/E ratio: 30.769230769230766
P/B ratio: 1.5470930914178065
Debt to equity: 0.0106
Current ratio: 3.13
Return on net tangible assets (%): 2.4466313398940196
Buffett classification: The Great
Analyst consensus upside (%): 50.24999999999999
Rule of 40 score: -13.654016473722834
Altman Z-score: 4.247299381567384 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 3.1756727383384775, earnings yield % 1.2303481152515334, rank 1524
Dividend yield (%): 0
Buyback yield (%): 1.4609806451016738
Debt paydown yield (%): 0.06301738627729066
Total shareholder yield (%): 1.5239980313789645 (Low Return)
Momentum (%): 1m 5.978260869565211, 3m -3.2258064516129115, 6m 16.071428571428573, 12m -37.898089171974526, composite -9.518550588511554 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 8, short score 7, recommendation: Neutral
Revenue growth 1y (%): 12.55562135183148
Net income growth 1y (%): 371.6608594657375
Revenue deceleration: no
Accrual ratio: -0.02544286273693466
FCF conversion rate: 3.151933021423295
Beneish M-score: -2.692987804844469 (Likely Safe)
ROE (%): 1.7407220074241088
Net margin (%): 6.104380242311277
Asset turnover: 0.1936848479731451
Equity multiplier (leverage): 1.4722860425043078
ROE archetype: Low Return
P/E z-score: 2.910834911080578
FCF z-score: 3.8166693292508556
Treasury beta 1y: 0.009491482682858772 (R-squared: 0.006070192839664462)
Insider 90-day net shares: -382802 (net value USD: -1481111.00)
ROIC (%): 36.38121219261382 (pretax: 40.837129583690405)
Incremental ROIC 3y (%): 3872.346140100963 (pretax: 4740.557491289199)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 45.68733153638814, P/B 22.911051212938006, ROIC 12.533692722371967, revenue growth 1y 27.628032345013477, 6m momentum 12.668463611859837
Sector percentiles: P/E 44.210877544210874, 6m momentum 20.687354020687355
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10317913393455928
Base cash flow: 22253000
DCF price per share: base 10.130121800906855, conservative 6.63717825919043, aggressive 16.084422278707226
Financial scorecard for WC1.AX (Basic Materials — Gold, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 5822920 (USD: 3805830.065359477)
Current ratio: 6.18
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 -49.65277777777778, 3m -51.38888888888889, 6m -66.20370370370371, 12m -47.56944444444444, composite -37.818220519369945 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.002006153323144487 (R-squared: 2.387119881324335e-05)
Insider 90-day net shares: 1286315 (net value USD: 17610.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 78.04532577903683
Sector percentiles: P/E , 6m momentum 80.39977790116602
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06065
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WHY.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.2269503546099291
Market cap: 38064220 (USD: 27384330.935251802)
Debt to equity: -1.2724725843769757
Current ratio: 0.12
Interest coverage ratio: -2.044856153198266
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -17.954615610569707 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.6947149444216087
Total shareholder yield (%): -0.6947149444216087 (Minimal or Negative)
Momentum (%): 1m -2.342574683000215, 3m -11.16514690982774, 6m -31.914893617021278, 12m -20.85833787961446, composite -20.679984617653172 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.09427010362616618
FCF conversion rate: 0.698554826406616
Beneish M-score: -2.4386957679837087 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.006035845969801799 (R-squared: 0.0010214068595976865)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -303.4704476549437 (pretax: -384.13980715815666)
Incremental ROIC 3y (%): 140.38928159927454 (pretax: 177.70795139148677)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B , ROIC 55.786844296419645, revenue growth 1y , 6m momentum 44.0466278101582
Sector percentiles: P/E , 6m momentum 55.99666851749028
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -4042710.9489051094
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WPR.V (Consumer Cyclical — Personal Services, Canada)
Report date: 2026-02-28 (quarterly)
Stock price: 0.03546099290780142
Market cap: 2218034 (USD: 1619002.9197080291)
P/E ratio: 22.15451237595143
P/B ratio: 1.2514142857776145
Debt to equity: 0.1539
Current ratio: 2.25
Return on net tangible assets (%): -11.017062607223128
Buffett classification: The Gruesome
Rule of 40 score: -64.98138624973701
Altman Z-score: 0.42568957456158596 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -10.906026946128224
Total shareholder yield (%): -10.906026946128224 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560311, 3m -46.020488573680055, 6m -83.68794326241135, 12m -80.70921985815603, composite -70.18450075287554 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -29.77317638525545
Revenue deceleration: no
Accrual ratio: -0.02896593357649785
FCF conversion rate: 0.5484319809534961
Beneish M-score: -2.437864375497798 (Likely Safe)
ROE (%): -10.902073435540393
Net margin (%): -50.31503972239978
Asset turnover: 0.1274871856136821
Equity multiplier (leverage): 1.6995922785588709
ROE archetype: Low Return
Treasury beta 1y: 0.0023160121541181697 (R-squared: 5.3251536560990526e-05)
Insider 90-day net shares: 6414285 (net value USD: 158957.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 60.75949367088608, P/B 30.37974683544304, ROIC , revenue growth 1y 31.645569620253166, 6m momentum 87.34177215189874
Sector percentiles: P/E 55.11126564673157, 6m momentum 88.21279554937414
Industry median P/E: 0.17977747862805335; industry median ROIC: 6.5091735771840575
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.15
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WRD (Technology — Software - Application, China)
Report date: 2026-03-31 (quarterly)
Stock price: 5.32
Market cap: 1750046720 (USD: 1750046720)
P/B ratio: 2.432196735599896
Debt to equity: 0.04769999999999999
Current ratio: 7.63
Return on net tangible assets (%): -5.496132288571206
Buffett classification: The Gruesome
Analyst consensus upside (%): 74.90729295426452
Rule of 40 score: -63.175060328273744
Altman Z-score: 7.9830203431385005 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.27885706991765197
Total shareholder yield (%): 0.27885706991765197 (Low Return)
Momentum (%): 1m -4.999999999999989, 3m -33.16582914572864, 6m -39.682539682539684, 12m -48.44961240310077, composite -39.52826764559848 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 12, recommendation: Short
Revenue growth 1y (%): 65.55259246484897
Revenue deceleration: no
Beneish M-score: -1.0294879935626164 (Strong Manipulation Signal)
ROE (%): -5.208839079471161
Net margin (%): -340.8840021026809
Asset turnover: 0.013453223837767116
Equity multiplier (leverage): 1.1358159223543285
ROE archetype: Low Return
Treasury beta 1y: -0.003625501798877119 (R-squared: 0.0006090299252412217)
Insider 90-day net shares: -30800 (net value USD: -841812.00)
ROIC (%): -123.30637499025809 (pretax: -156.08401897501025)
Incremental ROIC 3y (%): -10.74791628623325 (pretax: -13.604957324345888)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 36.118598382749326, ROIC 73.8544474393531, revenue growth 1y 4.44743935309973, 6m momentum 76.68463611859838
Sector percentiles: P/E , 6m momentum 72.47247247247248
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10164953953238555
Base cash flow: -247767857.14285713
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for XE (Industrials — Specialty Industrial Machinery, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 14.56
Market cap: 4185399040 (USD: 4185399040)
Debt to equity: 0.0262
Current ratio: 8.67
Buffett classification: The Gruesome
Rule of 40 score: -153.3928666014423
Altman Z-score: -0.09360924026685558 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -23.769633507853406, 3m -50.13698630136986, 6m , 12m , composite -50.13698630136986 ()
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.04682060046220272
FCF conversion rate: 0.6631030520343888
Beneish M-score: 23.437343704128633 (Strong Manipulation Signal)
Net margin (%): -416.52132511401794
Asset turnover: 0.03336588596101042
ROE archetype: Standard Business
Treasury beta 1y: -0.008343053281047088 (R-squared: 0.0048464466228290886)
Insider 90-day net shares: 12300 (net value USD: 442554.00)
ROIC (%): -45.92752418987376 (pretax: -58.13610656946045)
Incremental ROIC 3y (%): -18.229376905918752 (pretax: -23.07516064040348)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 83.62235067437379, revenue growth 1y , 6m momentum 
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -258001000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for XELPMOC.NS (Technology — Information Technology Services, India)
Report date: 2026-03-31 (annual)
Stock price: 0.838047068538398
Market cap: 1201570816 (USD: 12733900.127172532)
P/B ratio: 1.661454140888283
Debt to equity: 0.0092
Current ratio: 5.02
Interest coverage ratio: -174.0399025411956
Return on net tangible assets (%): -10.08118144241538
Buffett classification: The Gruesome
Rule of 40 score: -231.2468334041248
Altman Z-score: 6.5255546523725405 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.1321379843357046
Total shareholder yield (%): 0.1321379843357046 (Low Return)
Momentum (%): 1m -4.7236980608161305, 3m -23.63612546461209, 6m -41.49325993490223, 12m -20.4752699377072, composite -27.220634504660868 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 11, recommendation: Short
Revenue growth 1y (%): 38.51734722560494
Revenue deceleration: no
Revenue growth consistency score: 7.084946828500692
Accrual ratio: -0.003172069456858539
FCF conversion rate: 0.9654320197429715
Beneish M-score: -2.6918298670791487 (Likely Safe)
ROE (%): -10.4388401675057
Net margin (%): -203.26883403857968
Asset turnover: 0.045143776477968856
Equity multiplier (leverage): 1.137584235541868
ROE archetype: Low Return
Treasury beta 1y: 0.08515126791448366 (R-squared: 0.0030110327498551843)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -9.55251767279901 (pretax: -12.091794522530392)
Incremental ROIC 3y (%): 60.496455704398514 (pretax: 76.57779203088418)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 34.394904458598724, ROIC 75.3715498938429, revenue growth 1y 4.246284501061571, 6m momentum 81.95329087048833
Sector percentiles: P/E , 6m momentum 73.57357357357357
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09089772930278384
Base cash flow: -786208.5629504027
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for YTRA (Consumer Cyclical — Travel Services, India)
Report date: 2025-12-31 (quarterly)
Stock price: 0.88
Market cap: 54672856 (USD: 54672856)
P/E ratio: 141.38567086744303
P/B ratio: 1.2680024518989121
Debt to equity: 0.1233
Current ratio: 2.23
Interest coverage ratio: -3.5586313060386736
Return on net tangible assets (%): -0.7279834241965583
Buffett classification: The Gruesome
Rule of 40 score: -43.05888735607894
Altman Z-score: -0.9823708265420871 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -7.14182988474894
Total shareholder yield (%): -7.14182988474894 (Minimal or Negative)
Momentum (%): 1m -7.368421052631574, 3m -17.757009345794398, 6m -47.30538922155688, 12m -2.222222222222224, composite -19.835614337265245 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 12, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 4.762574698533584
Net income growth 1y (%): -410.611981250875
Revenue deceleration: no
Accrual ratio: 0.02064862266753633
FCF conversion rate: 3.1156988348883625
Beneish M-score: -2.553934156661689 (Likely Safe)
ROE (%): -1.637538761367114
Net margin (%): -5.015937470168176
Asset turnover: 0.1945741434690226
Equity multiplier (leverage): 1.677854695342885
ROE archetype: Low Return
P/E z-score: 2.5428390308722664
Treasury beta 1y: 0.0015162034158218295 (R-squared: 9.744496933853794e-05)
Insider 90-day net shares: -3674922 (net value USD: -36474495.00)
ROIC (%): -2.3241390440071172 (pretax: -2.941948156971034)
Incremental ROIC 3y (%): 4.204438284942757 (pretax: 5.322073778408553)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 72.5, P/B 23.75, ROIC 61.25000000000001, revenue growth 1y 40, 6m momentum 85
Sector percentiles: P/E 63.45618915159944, 6m momentum 83.06675938803895
Industry median P/E: 7.453592814371258; industry median ROIC: 12.330112958094723
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08538154915350407
Base cash flow: 3260755.2022445635
DCF price per share: base 0.029607824847843703, conservative 0.017566889490556837, aggressive 0.051562505929478156
Financial scorecard for YUG.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.034722222222222224
Market cap: 19828828 (USD: 12960018.300653594)
Debt to equity: 0.0166
Current ratio: 15.54
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 -16.08796296296296, 3m -39.236111111111114, 6m 1.3888888888888784, 12m 74.76851851851852, composite 23.476213282247755 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0018004388623423 (R-squared: 2.8046292821513045e-05)
Insider 90-day net shares: 500000 (net value USD: 31350.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 18.567860116569527
Sector percentiles: P/E , 6m momentum 23.014991671293725
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.057350000000000005
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ZAC.V (Basic Materials — Silver, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.0425531914893617
Market cap: 12730837 (USD: 9158875.539568346)
P/B ratio: 0.5296384206902786
Debt to equity: 0
Current ratio: 0.16
Return on net tangible assets (%): -8.269947548029801
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -0.41368572997148845 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -24.468085106382983, 3m -27.127659574468083, 6m -58.05471124620062, 12m -3.546099290780135, composite -19.16094676807892 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.044823918451625706
FCF conversion rate: 0.2444079506200804
Beneish M-score: -1.1382121531145963 (Strong Manipulation Signal)
ROE (%): -7.915060264680484
Asset turnover: 0
Equity multiplier (leverage): 1.3342333318783264
ROE archetype: Low Return
Treasury beta 1y: 0.001270247235579091 (R-squared: 1.4023078332807184e-05)
Insider 90-day net shares: 75000 (net value USD: 4275.00)
ROIC (%): -6.639667562806953 (pretax: -8.404642484565763)
Incremental ROIC 3y (%): 71.55608957841628 (pretax: 90.57732858027379)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 0, ROIC 38, revenue growth 1y , 6m momentum 60
Sector percentiles: P/E , 6m momentum 77.0682953914492
Industry median P/E: 25.87673704205923; industry median ROIC: -4.019659714429054
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.14645
Base cash flow: -3020684.6715328465
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ZURA (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 5.23
Market cap: 496226112 (USD: 496226112)
P/B ratio: 2.6028152870500145
Debt to equity: 0
Current ratio: 19.33
Return on net tangible assets (%): -11.16664207730894
Buffett classification: The Gruesome
Analyst consensus upside (%): 163.3613445378151
Rule of 40 score: 0
Altman Z-score: 24.588476424284142 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 22.769953051643206, 3m -2.788104089219321, 6m -17.767295597484274, 12m 211.30952380952385, composite 44.33867629490833 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.030864972313763724
FCF conversion rate: 0.7817363662634687
Beneish M-score: -2.6516540832199333 (Likely Safe)
ROE (%): -15.213827669155933
Asset turnover: 0
Equity multiplier (leverage): 1.0758555933097596
ROE archetype: Low Return
Treasury beta 1y: 0.003383376000208728 (R-squared: 0.00022773001067384418)
Insider 90-day net shares: 2000000 (net value USD: 12500000.00)
Incremental ROIC 3y (%): -474.94823705926484 (pretax: -601.2003000750187)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 29.873646209386283, ROIC , revenue growth 1y , 6m momentum 41.51624548736462
Sector percentiles: P/E , 6m momentum 47.92263610315186
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -68714000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ZYUS.V (Healthcare — Drug Manufacturers - Specialty & Generic, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.3546099290780142
Market cap: 39635416 (USD: 28514687.769784175)
Debt to equity: -0.9161621644190222
Current ratio: 0.06
Interest coverage ratio: -3.2097902097902096
Buffett classification: The Gruesome
Rule of 40 score: -1138.3030088596781
Altman Z-score: -64.30984514986152 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -14.566122040181021
Total shareholder yield (%): -14.566122040181021 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560232, 3m -6.573922531369332, 6m -19.77677014300663, 12m -30.10586905128995, composite -18.98292463848185 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): 10.0971854095671
Revenue deceleration: no
Revenue growth consistency score: 27.71273460055101
Accrual ratio: -0.34025302683951286
FCF conversion rate: 0.4542782495101241
Beneish M-score: -4.555206276424318 (Likely Safe)
Net margin (%): -2509.83606557377
Asset turnover: 0.024841932540048215
ROE archetype: Standard Business
Treasury beta 1y: 0.0007185264111342382 (R-squared: 2.442938193013637e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 26.68621700879765, 6m momentum 61.58357771260997
Sector percentiles: P/E , 6m momentum 50.1432664756447
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07985090527624644
Base cash flow: -13883941.605839415
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1355.HK (Consumer Cyclical — Lodging, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.020408163265306124
Market cap: 229048528 (USD: 29440684.832904883)
Debt to equity: -1.5761265682549248
Current ratio: 0.23
Interest coverage ratio: -7.01203590371277
Buffett classification: The Gruesome
Rule of 40 score: -70.91042442114387
Altman Z-score: -7.6040458505625415 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.4111582124649362
Total shareholder yield (%): 1.4111582124649362 (Low Return)
Momentum (%): 1m 14.28571428571428, 3m 14.139941690962091, 6m 32.65306122448982, 12m 45.64007421150279, composite 24.742689283505616 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 25.781905761099576
Revenue CAGR 3y (%): -6.576871753093528
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 33.6147340137163
Accrual ratio: 0.0780523206488424
FCF conversion rate: 1.1395754847009096
Beneish M-score: 2.6806490631175706 (Strong Manipulation Signal)
ROE archetype: Standard Business
Treasury beta 1y: -0.2703775208568193 (R-squared: 0.00346459495695392)
Insider 90-day net shares: -394229020 (net value USD: -5684209.00)
ROIC (%): -47.77303354972642 (pretax: -60.47219436674231)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 88.3495145631068, revenue growth 1y 9.70873786407767, 6m momentum 6.796116504854369
Sector percentiles: P/E , 6m momentum 7.99721835883171
Industry median P/E: 0.38806260058826786; industry median ROIC: 5.85160871032743
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -5993059.12596401
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1877.HK (Healthcare — Biotechnology, China)
Report date: 2025-12-31 (annual)
Stock price: 2.3456632653061225
Market cap: 18865821696 (USD: 2695117385.142857)
P/B ratio: 0.8229220381382938
Debt to equity: 0.9812000000000001
Current ratio: 2.14
Interest coverage ratio: -12.37221152303001
Return on net tangible assets (%): -22.609783834824768
Buffett classification: The Gruesome
Analyst consensus upside (%): 951.4301780693535
Rule of 40 score: -20.70240634443698
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -7.073009983645264
Total shareholder yield (%): -7.073009983645264 (Minimal or Negative)
Momentum (%): 1m 10.98370549185275, 3m -29.03190352648014, 6m -19.541893274460175, 12m -27.219539001371302, composite -27.66539576621379 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.398715224874065 (Likely Safe)
ROE (%): -14.278151306593113
Net margin (%): -33.65767164848184
Asset turnover: 0.21959081021660318
Equity multiplier (leverage): 1.93185154455133
ROE archetype: Low Return
Treasury beta 1y: -0.006745410891322933 (R-squared: 1.0407572709026835e-05)
Insider 90-day net shares: 894600 (net value USD: 2729066.00)
ROIC (%): -10.405736485322407 (pretax: -13.17181833585115)
Incremental ROIC 3y (%): 76.12658137076299 (pretax: 96.36276122881392)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 8.935018050541517, ROIC 12.454873646209386, revenue growth 1y , 6m momentum 43.23104693140794
Sector percentiles: P/E , 6m momentum 49.892550143266476
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07576922153092547
Base cash flow: -189811428.5714286
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2150.HK (Consumer Cyclical — Restaurants, China)
Report date: 2025-12-31 (annual)
Stock price: 0.09693877551020408
Market cap: 1283661696 (USD: 183380242.2857143)
P/B ratio: 0.4440115677535193
Debt to equity: 0.2834
Current ratio: 3.26
Interest coverage ratio: -2.873358066780307
Buffett classification: The Gruesome
Analyst consensus upside (%): 538.5471698113207
Rule of 40 score: -3.799415868416445
Altman Z-score: -0.04450123776665649 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 28.13221694438446
Total shareholder yield (%): 28.13221694438446 (High Return)
Momentum (%): 1m 22.58064516129031, 3m -6.292517006802735, 6m -34.25022182786158, 12m -51.530612244897966, composite -33.66730750271123 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.412368729421797 (Likely Safe)
ROE (%): -6.476384886107134
Net margin (%): -5.519965146103075
Asset turnover: 0.7697633355669902
Equity multiplier (leverage): 1.5241899496378197
ROE archetype: Low Return
FCF z-score: 3.2340289582857538
Treasury beta 1y: 0.08796973136414503 (R-squared: 0.0041772577051652875)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -4.539810151395588 (pretax: -5.7465951283488454)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 8.208955223880597, ROIC 73.13432835820896, revenue growth 1y , 6m momentum 81.71641791044776
Sector percentiles: P/E , 6m momentum 77.85118219749653
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0713882694365447
Base cash flow: 32736285.714285716
DCF price per share: base 0.09850934103980441, conservative 0.08847362983225979, aggressive 0.11123606764863718
Financial scorecard for 2385.HK (Consumer Defensive — Education & Training Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.7895408163265307
Market cap: 2178880000 (USD: 311268571.4285714)
P/B ratio: 9.919134894281047
Debt to equity: 0.4131
Current ratio: 1.54
Interest coverage ratio: -40.507319113341694
Return on net tangible assets (%): -56.36513734492857
Buffett classification: The Gruesome
Rule of 40 score: -49.06610640403805
Altman Z-score: 5.87564179873512 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 2.8224133499779707
Debt paydown yield (%): -1.8101155903648878
Total shareholder yield (%): 1.0122977596130829 (Low Return)
Momentum (%): 1m 13.996316758747723, 3m 29.062726343146878, 6m 1.9605689958102561, 12m -6.7985652907779555, composite 4.26052712004417 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.418987939469229 (Likely Safe)
Equity multiplier (leverage): 1.9954627526618025
ROE archetype: Standard Business
Treasury beta 1y: 0.13550798867787872 (R-squared: 0.0149952197623846)
Insider 90-day net shares: 1246800 (net value USD: 757145.00)
ROIC (%): -62.45673308464006 (pretax: -79.05915580334184)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 70.45454545454545, ROIC 71.5909090909091, revenue growth 1y , 6m momentum 18.75
Sector percentiles: P/E , 6m momentum 25.850832729905864
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.052797239589237356
Base cash flow: -14240571.428571425
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2496.HK (Healthcare — Biotechnology, China)
Report date: 2025-12-31 (annual)
Stock price: 0.47066326530612246
Market cap: 740652928 (USD: 105807561.14285715)
Debt to equity: -2.409210054875634
Current ratio: 0.66
Interest coverage ratio: -16.267716535433074
Buffett classification: The Gruesome
Rule of 40 score: -70.67592859971495
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.401389124738437
Total shareholder yield (%): 3.401389124738437 (Low Return)
Momentum (%): 1m -2.894736842105258, 3m -23.22305484693877, 6m -52.63001974983542, 12m -36.84262166405023, composite -36.93765199507567 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.2883827481470694
FCF conversion rate: 0.2651182552046452
Beneish M-score: -2.8308174670125283 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.16707600416532212 (R-squared: 0.00968852475536845)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 67.87003610108303
Sector percentiles: P/E , 6m momentum 71.66905444126076
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07334729303652611
Base cash flow: -11597000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2503.HK (Industrials — Engineering & Construction, China)
Report date: 2025-12-31 (annual)
Stock price: 0.03316326530612245
Market cap: 892541248 (USD: 127505892.57142857)
Debt to equity: 0.12560000000000002
Current ratio: 1.45
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 52.941176470588225, 3m -21.312615955473095, 6m -49.2797118847539, 12m -83.41836734693877, composite -53.25016370184437 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 31.774920644794218
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.13538526230170497 (R-squared: 0.001092335306527914)
Insider 90-day net shares: 710425600 (net value USD: 13569128.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 89.98272884283247
Sector percentiles: P/E , 6m momentum 82.82130056323605
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08650000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2533.HK (Technology — Semiconductors, China)
Report date: 2025-12-31 (annual)
Stock price: 1.403061224489796
Market cap: 7569364480 (USD: 1081337782.857143)
P/B ratio: 10.2356539376639
Debt to equity: 0.6718000000000001
Current ratio: 1.62
Interest coverage ratio: -47.367823220289196
Return on net tangible assets (%): -121.14377451084681
Buffett classification: The Gruesome
Analyst consensus upside (%): 836.3611691022963
Rule of 40 score: -91.87376310637603
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.1343439778049411
Total shareholder yield (%): -1.1343439778049411 (Minimal or Negative)
Momentum (%): 1m -3.5087719298245577, 3m -34.21575216913112, 6m -49.47424953360846, 12m -39.61606023988543, composite -40.37009410499483 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -1.886841263959046 (Likely Safe)
Equity multiplier (leverage): 1.9192623752931846
ROE archetype: Standard Business
Treasury beta 1y: 0.15916817122363444 (R-squared: 0.010749759975953144)
Insider 90-day net shares: -1480000 (net value USD: -3377739.00)
ROIC (%): -281.79419478371153 (pretax: -356.701512384445)
Incremental ROIC 3y (%): -3.783253683759655 (pretax: -4.788928713619816)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 64.19753086419753, ROIC 85.18518518518519, revenue growth 1y , 6m momentum 85.18518518518519
Sector percentiles: P/E , 6m momentum 77.71104437771105
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10087453068880353
Base cash flow: -195227000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2563.HK (Healthcare — Biotechnology, China)
Report date: 2025-12-31 (annual)
Stock price: 0.45280612244897955
Market cap: 1294287360 (USD: 184898194.2857143)
P/B ratio: 1.405190183619485
Debt to equity: 0.003
Current ratio: 8.33
Interest coverage ratio: -2517.1679770382307
Return on net tangible assets (%): -19.313228437518617
Buffett classification: The Gruesome
Rule of 40 score: -521.9600628505214
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.06504134217519866
Total shareholder yield (%): -0.06504134217519866 (Minimal or Negative)
Momentum (%): 1m 4.105571847507317, 3m -9.090463108320256, 6m -5.816326530612256, 12m -55.11959518655948, composite -23.932105427641147 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.030912161587370906
FCF conversion rate: 1.1940292970379236
Beneish M-score: -3.201340472460791 (Likely Safe)
Equity multiplier (leverage): 1.1584275015336762
ROE archetype: Standard Business
Treasury beta 1y: 0.13641940066432215 (R-squared: 0.002119411716489811)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -43.58557266707636 (pretax: -55.17161097098274)
Incremental ROIC 3y (%): 95.730071584155 (pretax: 121.17730580272783)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 15.974729241877256, ROIC 19.043321299638986, revenue growth 1y , 6m momentum 32.49097472924188
Sector percentiles: P/E , 6m momentum 36.03151862464183
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10188182881887807
Base cash flow: -18033881.091428574
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3878.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.029336734693877552
Market cap: 111267200 (USD: 14192244.897959184)
P/E ratio: 2.933673469387755
Debt to equity: 0.0003
Current ratio: 5.31
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 0, 3m 4.41210575139147, 6m 8.965014577259488, 12m 53.52891156462586, composite 22.302010631092273 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 105.00187543385552
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.1025119965442255 (R-squared: 0.004194521473926373)
Insider 90-day net shares: 9106000 (net value USD: 262040.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 51.46804835924007, P/B , ROIC , revenue growth 1y , 6m momentum 27.806563039723663
Sector percentiles: P/E 42.78033794162827, 6m momentum 26.830517153097798
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08375
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8305.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.01785714285714286
Market cap: 225458000 (USD: 28979177.37789203)
P/B ratio: 4.27657059732703
Debt to equity: 0.11869999999999999
Current ratio: 2.82
Interest coverage ratio: 1.622222222222222
Return on net tangible assets (%): -16.264205836894263
Buffett classification: The Great
Rule of 40 score: -27.65684135532129
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.2192864540194557
Total shareholder yield (%): -3.2192864540194557 (Minimal or Negative)
Momentum (%): 1m -6.666666666666655, 3m -30.089285714285708, 6m -44.285714285714285, 12m -49.93622448979592, composite -40.24508017492712 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.6834965628633665 (Likely Safe)
Equity multiplier (leverage): 1.869929493463863
ROE archetype: Standard Business
Treasury beta 1y: 0.027744538151044957 (R-squared: 8.373226611717699e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 0.4919016253613231 (pretax: 0.6226602852674976)
Incremental ROIC 3y (%): 116.28010741261075 (pretax: 147.19000938305157)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 70.46632124352331, ROIC 70.81174438687393, revenue growth 1y , 6m momentum 88.60103626943005
Sector percentiles: P/E , 6m momentum 81.59242191500256
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.143365539083043
Base cash flow: -2299357.326478149
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8481.HK (Basic Materials — Paper & Paper Products, China)
Report date: 2025-12-31 (annual)
Stock price: 0.039540816326530615
Market cap: 127628544 (USD: 18232649.14285714)
P/E ratio: 0.2693108091565675
P/B ratio: 0.487307018804197
Debt to equity: 1.6735
Current ratio: 1.22
Interest coverage ratio: 9.667045337188888
Return on net tangible assets (%): -64.54907939988608
Buffett classification: The Gruesome
Rule of 40 score: -35.24357159573347
Altman Z-score: 1.2849330792462998 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 19.43687455997304
Debt paydown yield (%): -145.3240849465697
Total shareholder yield (%): -125.88721038659668 (Minimal or Negative)
Momentum (%): 1m -3.1250000000000036, 3m -22.59885204081633, 6m -29.904916512059366, 12m -31.023242630385482, composite -27.100651497972922 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): 4.301206256404688
Net income growth 1y (%): 66.47786620804533
Revenue CAGR 3y (%): 9.074035084427724
Net income CAGR 3y (%): 84.2439989275476
Revenue deceleration: yes
Revenue growth consistency score: 7.524286111988881
Beneish M-score: -2.5225133672828237 (Likely Safe)
ROE (%): 25.429684497660986
Net margin (%): 12.94917846948113
Asset turnover: 0.5898634075881853
Equity multiplier (leverage): 3.329256835701067
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.457790293999231
Treasury beta 1y: -0.031353378407870114 (R-squared: 0.0003153381584252534)
Insider 90-day net shares: -24480000 (net value USD: -1447432.00)
ROIC (%): 11.108911997734596 (pretax: 12.737139171540306)
Incremental ROIC 3y (%): 21.275257292125342 (pretax: 25.235323475877497)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 46.96969696969697, P/B 34.84848484848485, ROIC 3.0303030303030303, revenue growth 1y 24.242424242424242, 6m momentum 96.96969696969697
Sector percentiles: P/E 12.742920599666851, 6m momentum 53.97001665741254
Industry median P/E: 0.18811879264646555; industry median ROIC: 3.151283592253726
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07772761631835244
Base cash flow: -21530714.285714287
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8487.HK (Technology — Communication Equipment, Hong Kong)
Report date: 2025-12-31 (quarterly)
Stock price: 0.010204081632653062
Market cap: 79543720 (USD: 10224128.53470437)
P/B ratio: 0.9651856360316496
Debt to equity: 0.6498999999999999
Current ratio: 1.76
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 47.237139317914156
Total shareholder yield (%): 47.237139317914156 (High Return)
Momentum (%): 1m 60.00000000000001, 3m 59.79591836734694, 6m 32.65306122448982, 12m -19.897959183673468, composite 14.170918367346948 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.6136496328899215 (Likely Safe)
Equity multiplier (leverage): 2.4825604330280306
ROE archetype: Standard Business
Treasury beta 1y: 0.3519699653427045 (R-squared: 0.008933495622504636)
Insider 90-day net shares: 2056000 (net value USD: 10883.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 19.101123595505616, ROIC , revenue growth 1y , 6m momentum 30.337078651685395
Sector percentiles: P/E , 6m momentum 14.180847514180847
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06285
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0