speb/financial-data huggingface dataset:
Financial scorecard for 3PL.AX (Consumer Defensive — Education & Training Services, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.22222222222222224
Market cap: 87330088 (USD: 57078488.88888889)
P/E ratio: 831.7151146666668
P/B ratio: 1.2428056247109303
Debt to equity: 0.0106
Current ratio: 0.43
Interest coverage ratio: 5.768807339449541
Return on net tangible assets (%): -95.00545851528386
Buffett classification: The Great
Rule of 40 score: 4.2291935597422246
Altman Z-score: 0.7280283109160277 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.5921421263196254
Total shareholder yield (%): 2.5921421263196254 (Low Return)
Momentum (%): 1m 11.111111111111128, 3m 11.111111111111097, 6m -46.81238615664845, 12m -46.73721340388007, composite -29.25492236967648 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): -2.909530782453673
Revenue CAGR 3y (%): 2.006578567179873
FCF CAGR 3y (%): -1.25487155811701
Revenue deceleration: yes
Revenue growth consistency score: 4.434233783570091
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 0.14857032894885783
Net margin (%): 0.1928640308582449
Asset turnover: 0.5421186375742361
Equity multiplier (leverage): 1.4209752297887754
ROE archetype: Low Return
P/E z-score: 3.7927384182183053
FCF z-score: 4.665392441280643
Treasury beta 1y: 0.001827263027741204 (R-squared: 0.00014214497307890679)
Insider 90-day net shares: 5588210 (net value USD: 1118301.00)
Dividend increase streak (years): 0
ROIC (%): 1.871964546811173 (pretax: 2.3695753757103453)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 61.36363636363637, P/B 35.79545454545455, ROIC 48.86363636363637, revenue growth 1y 31.25, 6m momentum 77.8409090909091
Sector percentiles: P/E 63.50470673425054, 6m momentum 77.7697320782042
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07110190525337737
Base cash flow: 6825490.196078432
DCF price per share: base 0.5531759919400703, conservative 0.48003107381568194, aggressive 0.6460703971469064
Financial scorecard for 3RB0.DE (Consumer Defensive — Household & Personal Products, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 66.47727272727273
Market cap: 37150715904 (USD: 50203670140.54054)
P/E ratio: 13.951048951048952
P/B ratio: 4.819594839562524
Debt to equity: 1.0956000000000001
Current ratio: 0.85
Interest coverage ratio: 8.099290780141844
Return on net tangible assets (%): -39.342839429634225
Buffett classification: The Great
Rule of 40 score: 19.512668491587398
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 229.47086403214993, earnings yield % 10.434634871567676, rank 104
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.6438031055982067
Total shareholder yield (%): 2.6438031055982067 (Low Return)
Momentum (%): 1m 3.9445628997867925, 3m 2.6399543006365205, 6m -17.316824966078695, 12m -8.625999647183352, composite -8.923465493286876 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 10, short score 2, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 8.38278464787039
Net income growth 1y (%): 141.27488833371186
Revenue CAGR 3y (%): 3.302271041697602
Net income CAGR 3y (%): 15.02223614312781
FCF CAGR 3y (%): -1.1638238108663712
Revenue deceleration: no
Revenue growth consistency score: 6.7265336667162225
Accrual ratio: 0.06210199788935735
FCF conversion rate: 0.5277690618136178
Beneish M-score: -2.3103393245621895 (Likely Safe)
ROE (%): 45.53832964206616
Net margin (%): 22.43576205561422
Asset turnover: 0.5861520797463928
Equity multiplier (leverage): 3.4627884546688574
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.745019071576955
FCF z-score: 4.74501907157696
Treasury beta 1y: 0.04265047330124206 (R-squared: 0.003052086741084009)
Insider 90-day net shares: 8661279 (net value USD: 552885961.00)
Dividend increase streak (years): 4
ROIC (%): 19.798945442199106 (pretax: 23.72411882833599)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 46.408839779005525, P/B 52.48618784530387, ROIC 23.756906077348066, revenue growth 1y 12.154696132596685, 6m momentum 61.32596685082873
Sector percentiles: P/E 47.50181028240406, 6m momentum 60.53584359160029
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.056244141712852344
Base cash flow: 4287837837.837838
DCF price per share: base 223.05116463930176, conservative 170.34137537198905, aggressive 299.6627600754537
Financial scorecard for 6163.HK (Consumer Cyclical — Auto Parts, Malaysia)
Report date: 2025-10-31 (annual)
Stock price: 0.07653061224489796
Market cap: 165902400 (USD: 39500571.428571425)
P/B ratio: 2.4605166209275264
Debt to equity: 1.443
Current ratio: 1.16
Interest coverage ratio: 0.47500000000000003
Return on net tangible assets (%): -2.6038520904637275
Buffett classification: The Gruesome
Rule of 40 score: 8.562476819289307
Altman Z-score: 3.8642536067922264 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.1072820860672032
Total shareholder yield (%): -3.1072820860672032 (Minimal or Negative)
Momentum (%): 1m 30.43478260869565, 3m 99.7448979591837, 6m 70.55393586005832, 12m 200.3826530612245, composite 100.19740038872692 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 17.991499265675937
Revenue CAGR 3y (%): 2.0385573842158333
Revenue deceleration: yes
Revenue growth consistency score: 61.76304285495871
Beneish M-score: -2.577831064700998 (Likely Safe)
ROE (%): -3.0101100958076143
Net margin (%): -1.6555653948330962
Asset turnover: 0.6308806006849741
Equity multiplier (leverage): 2.8819660938283636
ROE archetype: Low Return
Treasury beta 1y: 0.029570168761241612 (R-squared: 0.00014018039047164927)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 0.729437492406755 (pretax: 0.9233385979832344)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 63.08539944903582, ROIC 81.5426997245179, revenue growth 1y 9.917355371900827, 6m momentum 2.479338842975207
Sector percentiles: P/E , 6m momentum 2.364394993045897
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06777304024350224
Base cash flow: -92380.95238095238
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 6166.HK (Technology — Communication Equipment, China)
Report date: 2026-03-31 (quarterly)
Stock price: 10.739795918367347
Market cap: 31006679040 (USD: 4487218384.949348)
P/E ratio: 6.362321047822115
P/B ratio: 0.7134890577035463
Debt to equity: 0.2438
Current ratio: 2.62
Return on net tangible assets (%): -4.455159595871938
Buffett classification: The Gruesome
Analyst consensus upside (%): 1675.6122082585275
Rule of 40 score: -61.23796459476493
Altman Z-score: 6.001450618918764 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 3.3155630553662783, earnings yield % 0.1164473772927455, rank 2305
Dividend yield (%): 0.044835883559363604
Buyback yield (%): 0
Debt paydown yield (%): 1.3817457071971544
Total shareholder yield (%): 1.426581590756518 (Low Return)
Momentum (%): 1m -47.0440251572327, 3m -33.57614372763323, 6m 4.504002199682283, 12m , composite -14.536070763975474 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 7, recommendation: Neutral
Revenue growth 1y (%): 53.024646825970876
Net income growth 1y (%): 736.5521942995581
Revenue deceleration: no
Accrual ratio: 0.06653977314211804
FCF conversion rate: -5.468252836960276
Beneish M-score: -2.37281852527798 (Likely Safe)
ROE (%): 1.5659701060960394
Net margin (%): 9.197373993895743
Asset turnover: 0.11184858175502708
Equity multiplier (leverage): 1.5222610632766385
ROE archetype: Low Return
P/E z-score: 1.240066947418727
Treasury beta 1y: 0.03258548204495103 (R-squared: 0.00013467223090892177)
Insider 90-day net shares: -493720010 (net value USD: -190724039.00)
Dividend increase streak (years): 0
ROIC (%): 5.871734413018711 (pretax: 7.432575206352798)
Incremental ROIC 3y (%): 4.712143759900996 (pretax: 7.740223695389021)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 25.842696629213485, P/B 16.292134831460675, ROIC 35.39325842696629, revenue growth 1y 7.303370786516854, 6m momentum 53.37078651685393
Sector percentiles: P/E 32.298965632298966, 6m momentum 28.09476142809476
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10119406409166705
Base cash flow: -58587028.32999998
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 6831.HK (Consumer Cyclical — Restaurants, China)
Report date: 2025-12-31 (annual)
Stock price: 0.798469387755102
Market cap: 4121927168 (USD: 588846738.2857143)
P/E ratio: 0.8458412803715067
P/B ratio: 2.0678005130832258
Debt to equity: 0.7267
Current ratio: 1.75
Interest coverage ratio: 11.789385050983586
Return on net tangible assets (%): 35.313243566329824
Buffett classification: The Good
Analyst consensus upside (%): 1398.7941176470588
Rule of 40 score: 44.02600487244197
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 23.347656944324825, earnings yield % 2.1379367582403175, rank 2145
Dividend yield (%): 4.748846644347114
Buyback yield (%): 0.8753914984263983
Debt paydown yield (%): -5.254952175075959
Total shareholder yield (%): 0.36928596769755284 (Low Return)
Momentum (%): 1m 10.99290780141844, 3m -17.844739735578866, 6m -5.492242420488684, 12m -18.80848842127525, composite -16.728934131681324 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 29.412004817434244
Net income growth 1y (%): 44.8823520532448
Revenue CAGR 3y (%): 25.85798567743305
Net income CAGR 3y (%): 207.8503018285002
FCF CAGR 3y (%): 76.23093816594093
Revenue deceleration: no
Revenue growth consistency score: 21.962901544457708
Beneish M-score: -2.5363077597746626 (Likely Safe)
ROE (%): 39.02983050245788
Net margin (%): 10.213822602592039
Asset turnover: 1.5468021601533064
Equity multiplier (leverage): 2.4704358711938363
ROE archetype: Balanced Compounder
P/E z-score: 2.6213551039523466
FCF z-score: 2.621355103952348
Treasury beta 1y: 0.03576567984020036 (R-squared: 0.0006674607117122035)
Insider 90-day net shares: 9600 (net value USD: 9320.00)
Dividend increase streak (years): 1
ROIC (%): 29.778597092268804 (pretax: 35.333382140713894)
Incremental ROIC 3y (%): 80.83523018537197 (pretax: 92.77865400108615)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 33.95522388059701, P/B 29.1044776119403, ROIC 8.208955223880597, revenue growth 1y 2.2388059701492535, 6m momentum 46.26865671641791
Sector percentiles: P/E 34.24895688456189, 6m momentum 44.506258692628656
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09910187455520605
Base cash flow: 88283714.28571428
DCF price per share: base 0.5830691257456524, conservative 0.3341517028995634, aggressive 1.0244162133116324
Financial scorecard for 6929.HK (Healthcare — Medical Instruments & Supplies, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.4732142857142857
Market cap: 3054268160 (USD: 392579455.01285344)
P/E ratio: 1.127892030848329
P/B ratio: 6.976398923874754
Debt to equity: 0.0095
Current ratio: 10.54
Interest coverage ratio: 237.81547619047618
Return on net tangible assets (%): 8.354167418412002
Buffett classification: The Good
Analyst consensus upside (%): 1154.5527065527067
Rule of 40 score: 10.008819239462523
Altman Z-score: 48.88029791616503 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 11.036587892432426, earnings yield % 0.18081373406775642, rank 4341
Dividend yield (%): 0.8692426011473728
Buyback yield (%): 0.01008424879104263
Debt paydown yield (%): 0.00978392544247423
Total shareholder yield (%): 0.8891107753808897 (Low Return)
Momentum (%): 1m -7.01754385964914, 3m -3.5086495535714266, 6m -1.5714285714285774, 12m -10.703554258241759, composite -3.0147593292124504 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 9.685191057211085
Net income growth 1y (%): 5.2148116932872135
Revenue CAGR 3y (%): 9.711974301120495
Net income CAGR 3y (%): 31.541447512243415
FCF CAGR 3y (%): -61.459019796133596
Revenue deceleration: no
Revenue growth consistency score: 2.415080983502199
Beneish M-score: -2.438552935986982 (Likely Safe)
ROE (%): 10.383743264735806
Net margin (%): 23.29291675440832
Asset turnover: 0.407791434377455
Equity multiplier (leverage): 1.093180730987956
ROE archetype: Standard Business
P/E z-score: 4.4757561225516085
FCF z-score: 4.475756122551608
Treasury beta 1y: -0.05954491810229166 (R-squared: 0.0023214414382075887)
Insider 90-day net shares: 6138409 (net value USD: 3134271.00)
Dividend increase streak (years): 0
ROIC (%): 17.885677972171624 (pretax: 20.035805985717722)
Incremental ROIC 3y (%): 12.589080329992852 (pretax: 13.116746832824925)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 20.245398773006134, P/B 66.25766871165644, ROIC 16.56441717791411, revenue growth 1y 30.67484662576687, 6m momentum 37.423312883435585
Sector percentiles: P/E 12.893982808022923, 6m momentum 31.16045845272206
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: 4166195.372750642
DCF price per share: base 0.051112426557402904, conservative 0.030824398484293823, aggressive 0.09014115585495523
Financial scorecard for 6939.HK (Technology — Computer Hardware, China)
Report date: 2025-12-31 (annual)
Stock price: 0.1568877551020408
Market cap: 765674944 (USD: 109382134.85714285)
P/B ratio: 1.4444313673433347
Debt to equity: 0.0799
Current ratio: 6.45
Interest coverage ratio: -77.26629680998613
Return on net tangible assets (%): -31.70610138681209
Buffett classification: The Gruesome
Rule of 40 score: -16.25225077370773
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.6634477645550365
Total shareholder yield (%): -1.6634477645550365 (Minimal or Negative)
Momentum (%): 1m -38.80597014925373, 3m -20.231745295520813, 6m 63.163265306122426, 12m 162.03593139383412, composite 123.712192876598 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 4, short score 15, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 8.246584025246806
Net income growth 1y (%): -1003.3094301682585
Revenue CAGR 3y (%): -3.778049037939568
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 11.860852549926351
Beneish M-score: -2.58870164724571 (Likely Safe)
ROE (%): -26.052071410590084
Net margin (%): -53.87670756672547
Asset turnover: 0.42661103057478234
Equity multiplier (leverage): 1.1334676551635574
ROE archetype: Low Return
Treasury beta 1y: -0.10555174352575485 (R-squared: 0.0006561952718313548)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -30.29684778642876 (pretax: -38.35044023598577)
Incremental ROIC 3y (%): -155.10296793046058 (pretax: -192.40326713743775)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 31.40495867768595, ROIC 64.46280991735537, revenue growth 1y 37.1900826446281, 6m momentum 10.743801652892563
Sector percentiles: P/E , 6m momentum 7.27394060727394
Industry median P/E: 8.88268187417684; industry median ROIC: 2.6060646680961477
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06597409540935056
Base cash flow: -12358857.142857144
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8031.HK (Industrials — Staffing & Employment Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.04336734693877552
Market cap: 120613296 (USD: 15502994.344473008)
P/B ratio: 2.121844369838697
Debt to equity: 0.0152
Current ratio: 4.53
Interest coverage ratio: -135.05617977528092
Return on net tangible assets (%): -10.351922247913153
Buffett classification: The Gruesome
Rule of 40 score: -12.727531100045713
Altman Z-score: 6.943335424390085 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.6096369215491597
Total shareholder yield (%): 0.6096369215491597 (Low Return)
Momentum (%): 1m -2.8571428571428448, 3m -10.64044038668097, 6m -40.655209452201916, 12m 100.25510204081634, composite 18.28310271477012 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 7, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.661367661068219 (Likely Safe)
ROE (%): -15.245023625922622
Net margin (%): -11.002787304278575
Asset turnover: 1.0669688624297657
Equity multiplier (leverage): 1.2985947375072042
ROE archetype: Low Return
Treasury beta 1y: -0.17996996175306518 (R-squared: 0.0012558748385403395)
Insider 90-day net shares: 15867000 (net value USD: 558518.00)
Dividend increase streak (years): 1
ROIC (%): -224.27491733585256 (pretax: -283.8923004251298)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 52.38095238095239, ROIC 80.15873015873017, revenue growth 1y , 6m momentum 86.5079365079365
Sector percentiles: P/E , 6m momentum 80.18433179723502
Industry median P/E: 0.15202702702702706; industry median ROIC: 17.191501638800393
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -679048.8431876604
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8113.HK (Technology — Electronic Components, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.052295918367346934
Market cap: 79427552 (USD: 10209196.915167095)
P/E ratio: 2.313624678663239
P/B ratio: 0.7565123112530269
Debt to equity: 1.6463999999999999
Current ratio: 1.32
Interest coverage ratio: 1.0774702534919813
Return on net tangible assets (%): 2.8519234902213633
Buffett classification: The Great
Rule of 40 score: -1.958886233311532
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -61.432692872660986
Total shareholder yield (%): -61.432692872660986 (Minimal or Negative)
Momentum (%): 1m -8.888888888888898, 3m 4.994113029827298, 6m 7.344253490870023, 12m 20.74204681872747, composite 14.953375074726234 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): -4.194705737522597
Revenue CAGR 3y (%): -18.906639403827164
FCF CAGR 3y (%): -39.84164215242867
Revenue deceleration: no
Revenue growth consistency score: 13.331229244464145
Accrual ratio: -0.04791688663273314
FCF conversion rate: 5.942667819072313
Beneish M-score: -2.7793149786378772 (Likely Safe)
Equity multiplier (leverage): 3.6726877650227157
ROE archetype: Standard Business
P/E z-score: 2.7171517958586966
FCF z-score: 3.566678269633847
Treasury beta 1y: -0.004489758273648954 (R-squared: 5.241682450269055e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 4.85686374470314 (pretax: 4.862460821908214)
Incremental ROIC 3y (%): 148.07599789263836 (pretax: 181.69588386433776)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 45.56962025316456, P/B 25.738396624472575, ROIC 52.742616033755276, revenue growth 1y 37.130801687763714, 6m momentum 40.50632911392405
Sector percentiles: P/E 28.928928928928926, 6m momentum 25.592258925592258
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07179560920599987
Base cash flow: 341131.1053984576
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8128.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.003826530612244898
Market cap: 11215153 (USD: 1441536.3753213368)
P/E ratio: 2.5209672155099745
P/B ratio: 0.06076512297455173
Debt to equity: 0.2177
Current ratio: 1.04
Interest coverage ratio: -3.52391441157961
Return on net tangible assets (%): 4.756775205042608
Buffett classification: The Gruesome
Rule of 40 score: -53.69900510244591
Altman Z-score: -2.1154961271902626 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 12.340446893591196
Debt paydown yield (%): 48.990626443885446
Total shareholder yield (%): 61.33107333747664 (High Return)
Momentum (%): 1m 0, 3m -25.09566326530613, 6m -25.38265306122449, 12m -24.90433673469389, composite -25.127551020408166 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.021202613352312306
FCF conversion rate: -1.493397021635291
Beneish M-score: -1.9732253443197854 (Likely Safe)
Equity multiplier (leverage): 2.8042565231176915
ROE archetype: Standard Business
P/E z-score: 0.23097598148963727
Treasury beta 1y: 0.7258074149152642 (R-squared: 0.024592779638092824)
Insider 90-day net shares: -83000000 (net value USD: -370000.00)
Dividend increase streak (years): 0
ROIC (%): -2.821698528426814 (pretax: -3.571770289147865)
Incremental ROIC 3y (%): 7.439790171190573 (pretax: 9.41745591289946)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 50.77720207253886, P/B 4.490500863557859, ROIC 75.30224525043178, revenue growth 1y , 6m momentum 79.96545768566494
Sector percentiles: P/E 42.3963133640553, 6m momentum 73.63031233998976
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 1719794.3444730076
DCF price per share: base 0.0298613890873974, conservative 0.023510946659033326, aggressive 0.03952847076538083
Financial scorecard for 8337.HK (Communication Services — Telecom Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.01403061224489796
Market cap: 25956750 (USD: 3336343.187660668)
P/B ratio: 1.0357705914019841
Debt to equity: 0.0271
Current ratio: 4.74
Interest coverage ratio: -243.43243243243245
Return on net tangible assets (%): -34.169037914327454
Buffett classification: The Gruesome
Rule of 40 score: -81.76606292370725
Altman Z-score: -0.31015718649118407 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.8466105245055242
Total shareholder yield (%): -0.8466105245055242 (Minimal or Negative)
Momentum (%): 1m 0, 3m 9.859693877551013, 6m -8.801020408163259, 12m -8.21641156462585, composite -2.385912698412699 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -64.95236179713336
Revenue CAGR 3y (%): -31.73354416078169
Revenue deceleration: yes
Revenue growth consistency score: 34.98191852774004
Beneish M-score: -2.5252348497495967 (Likely Safe)
ROE (%): -29.56397307166875
Net margin (%): -18.640241882041085
Asset turnover: 1.2918387441081804
Equity multiplier (leverage): 1.2277302284113434
ROE archetype: Low Return
Treasury beta 1y: -0.02733286430898595 (R-squared: 0.0002081362860350251)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -80.65665381999546 (pretax: -102.09703015189298)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 21.008403361344538, ROIC 68.90756302521008, revenue growth 1y 53.36134453781513, 6m momentum 43.69747899159664
Sector percentiles: P/E , 6m momentum 40.68348250610253
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.10826677598649072
Base cash flow: -1142159.3830334188
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8356.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.04081632653061225
Market cap: 18596554 (USD: 2390302.5706940875)
P/E ratio: 0.5141388174807198
Debt to equity: -0.878063877197326
Current ratio: 0.84
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -11.297792053301913
Total shareholder yield (%): -11.297792053301913 (Minimal or Negative)
Momentum (%): 1m 3.2258064516129066, 3m -11.224489795918357, 6m -13.95477109762823, 12m -39.545629572583756, composite -22.2046965139957 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5124172743500583 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.033948086379966484 (R-squared: 0.0001246605583191764)
Insider 90-day net shares: 1416514 (net value USD: 145617.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): 3.2905325343046194 (pretax: 4.165231056081794)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 40.75993091537133, P/B , ROIC , revenue growth 1y , 6m momentum 64.42141623488774
Sector percentiles: P/E 33.99897593445981, 6m momentum 62.16077828981055
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -1203341.9023136247
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8GM.DE (Consumer Cyclical — Auto Manufacturers, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 79.26136363636364
Market cap: 63085494272 (USD: 63085494272)
P/E ratio: 38.57838589981448
P/B ratio: 1.07460394917906
Debt to equity: 2.0234
Current ratio: 1.14
Interest coverage ratio: 9.66225165562914
Return on net tangible assets (%): 7.225929456625357
Buffett classification: The Great
Rule of 40 score: 12.370790711666672
Altman Z-score: 0.6779369308812319 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.4682351994042526, earnings yield % 0.8741958550466311, rank 2162
Dividend yield (%): 0.9637714771299747
Buyback yield (%): 3.170300911611759
Debt paydown yield (%): 0.09352387689254689
Total shareholder yield (%): 4.227596265634281 (Moderate Return)
Momentum (%): 1m -1.0217113665389463, 3m 2.81262854792268, 6m -0.10059446780976836, 12m 61.25456938944254, composite 21.877055588826238 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 1.9184245150885015
Net income growth 1y (%): -28.54881266490765
Revenue deceleration: no
Revenue growth consistency score: 1.992637947352608
Accrual ratio: 0.0009189024260443201
FCF conversion rate: 0.808714918759232
Beneish M-score: -2.267654770711859 (Likely Safe)
ROE (%): 2.1100860241865105
Net margin (%): 2.8193062091367174
Asset turnover: 0.1703907641436468
Equity multiplier (leverage): 4.392500935045506
ROE archetype: Low Return
P/E z-score: 4.647813206623448
FCF z-score: 1.5991123708296169
Treasury beta 1y: -0.06088758260347429 (R-squared: 0.0033559503240877904)
Insider 90-day net shares: -737388 (net value USD: -60952577.00)
Dividend increase streak (years): 0
ROIC (%): 1.55478656734471 (pretax: 1.7438897914406126)
Incremental ROIC 3y (%): -59.43839343226999 (pretax: -72.8551751279024)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 39.66942148760331, P/B 28.92561983471074, ROIC 38.01652892561984, revenue growth 1y 33.057851239669425, 6m momentum 15.702479338842975
Sector percentiles: P/E 60.22253129346314, 6m momentum 32.68428372739917
Industry median P/E: 2.363674312966383; industry median ROIC: 2.175802453713685
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 12070000000
DCF price per share: base 607.7049955853128, conservative 373.3543616917152, aggressive 1002.68667071423
Financial scorecard for 9916.HK (Real Estate — Real Estate Services, China)
Report date: 2025-06-30 (quarterly)
Stock price: 0.044642857142857144
Market cap: 140000000 (USD: 19525801.952580195)
P/E ratio: 0.37236648701616853
P/B ratio: 0.26861239272889637
Debt to equity: 0.0029
Current ratio: 2.36
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.09677690802348343
Total shareholder yield (%): 0.09677690802348343 (Low Return)
Momentum (%): 1m 0, 3m 12.759216589861763, 6m 2.415966386554613, 12m -12.38839285714286, composite 0.928930039757839 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.494441753450393 (Likely Safe)
Equity multiplier (leverage): 1.424115338080953
ROE archetype: Standard Business
P/E z-score: 5.12405423397065
FCF z-score: 5.124054233970641
Treasury beta 1y: 0.10742087394278944 (R-squared: 0.007988596763356663)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 17.6831550893732 (pretax: 23.92819239832352)
Incremental ROIC 3y (%): -1.5210143802739637 (pretax: -1.7293923923088248)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 25.11737089201878, P/B 18.544600938967136, ROIC 12.44131455399061, revenue growth 1y , 6m momentum 23.004694835680752
Sector percentiles: P/E 15.838509316770185, 6m momentum 26.86335403726708
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.08531276840285638
Base cash flow: 3904794.5205479446
DCF price per share: base 0.03516703130960233, conservative 0.030999051134732933, aggressive 0.04047532954273839
Financial scorecard for 9919.HK (Communication Services — Advertising Agencies, China)
Report date: 2025-12-31 (annual)
Stock price: 0.09948979591836735
Market cap: 580898752 (USD: 82985536)
P/E ratio: 1.0497000856898029
P/B ratio: 1.8243247701021181
Debt to equity: 0.0229
Current ratio: 2.01
Interest coverage ratio: 260.57951482479785
Return on net tangible assets (%): 25.717770716942496
Buffett classification: The Great
Rule of 40 score: -14.085761466315272
Altman Z-score: 3.802006449548772 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 31.841521937466442, earnings yield % 4.4793912362607164, rank 1230
Dividend yield (%): 10.870052618050728
Buyback yield (%): 0
Debt paydown yield (%): -0.13006534143930795
Total shareholder yield (%): 10.739987276611421 (High Return)
Momentum (%): 1m -1.265822784810128, 3m -9.418011390602754, 6m -19.164540816326525, 12m -14.176384839650158, composite -13.886211429371137 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 8, short score 3, recommendation: Long
Revenue growth 1y (%): -12.980014323629785
Net income growth 1y (%): -3.2154383417859367
Revenue CAGR 3y (%): 0.40831215665844134
Net income CAGR 3y (%): 41.858747593664816
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 28.92481324001613
Beneish M-score: -2.50970592266178 (Likely Safe)
ROE (%): 22.96414662703529
Net margin (%): 11.463609440270288
Asset turnover: 1.0291872784631928
Equity multiplier (leverage): 1.9464108659198076
ROE archetype: Balanced Compounder
P/E z-score: 4.53842635363905
Treasury beta 1y: -0.04936403966135823 (R-squared: 0.004483765584302884)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 103.42826378934444 (pretax: 137.813796347774)
Incremental ROIC 3y (%): 477.9241328734697 (pretax: 517.6570850497139)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 29.1044776119403, P/B 38.80597014925373, ROIC 4.850746268656716, revenue growth 1y 30.970149253731343, 6m momentum 52.23880597014925
Sector percentiles: P/E 24.735557363710335, 6m momentum 55.32953620829944
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 12198857.142857144
DCF price per share: base 0.11277276677201088, conservative 0.09146600472073646, aggressive 0.14520739024376297
Financial scorecard for 9930.HK (Industrials — Rental & Leasing Services, China)
Report date: 2025-06-30 (quarterly)
Stock price: 0.0854591836734694
Market cap: 2142153472 (USD: 298766174.61645746)
P/E ratio: 2.484076433121019
P/B ratio: 0.301625211438306
Debt to equity: 1.8487
Current ratio: 1.1
Buffett classification: The Gruesome
Analyst consensus upside (%): 1100.982905982906
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 7.612964052792112, earnings yield % 1.2975968963507776, rank 4411
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -33.60020791955403
Total shareholder yield (%): -33.60020791955403 (Minimal or Negative)
Momentum (%): 1m -11.84210526315788, 3m -24.81512267828479, 6m -35.28333663562512, 12m -40.102268586005835, composite -30.718254659544318 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.427069876535312 (Likely Safe)
Equity multiplier (leverage): 3.204612997353461
ROE archetype: Standard Business
P/E z-score: 4.0099019236283056
Treasury beta 1y: -0.10779462896465307 (R-squared: 0.007265750956314018)
Insider 90-day net shares: 1500000 (net value USD: 139200.00)
Dividend increase streak (years): 0
ROIC (%): 4.587161453587456 (pretax: 6.142126493577161)
Incremental ROIC 3y (%): 1.421841846608763 (pretax: 3.9731481304626954)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 36.53846153846153, P/B 10.576923076923077, ROIC 41.34615384615385, revenue growth 1y , 6m momentum 69.23076923076923
Sector percentiles: P/E 42.21710189452125, 6m momentum 78.59703020993344
Industry median P/E: 1.3202365863962822; industry median ROIC: 4.993191103041307
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -442257808.2191781
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ACET (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 7.79
Market cap: 72822760 (USD: 72822760)
P/B ratio: 0.4545138839824367
Debt to equity: 0.0992
Current ratio: 7.66
Interest coverage ratio: -937.8260869565217
Return on net tangible assets (%): -13.521579266768999
Buffett classification: The Gruesome
Analyst consensus upside (%): 411.4537444933921
Rule of 40 score: 0
Altman Z-score: -3.315146726709201 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.153485531171848
Total shareholder yield (%): 1.153485531171848 (Low Return)
Momentum (%): 1m -5.575757575757575, 3m -1.392405063291143, 6m -7.701421800947861, 12m -37.27858293075684, composite -14.222902030430715 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.0070935513923098825
FCF conversion rate: 1.063376803003359
Beneish M-score: -2.4272812179034196 (Likely Safe)
ROE (%): -13.528694344666276
Asset turnover: 0
Equity multiplier (leverage): 1.208711051708295
ROE archetype: Low Return
Treasury beta 1y: 0.01797442796942336 (R-squared: 0.010882557301342704)
Insider 90-day net shares: 118938 (net value USD: 929087.00)
Dividend increase streak (years): 0
ROIC (%): -625.6976261512518 (pretax: -792.022311583863)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 4.873646209386282, ROIC 39.07942238267148, revenue growth 1y , 6m momentum 33.39350180505416
Sector percentiles: P/E , 6m momentum 37.893982808022926
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.11346602752755516
Base cash flow: -112160000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ACH (Healthcare — Medical Distribution, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.14
Market cap: 240472832 (USD: 240472832)
Debt to equity: -4.670439899734275
Current ratio: 0.49
Interest coverage ratio: 0.704896747866947
Buffett classification: The Gruesome
Analyst consensus upside (%): 92.54385964912281
Rule of 40 score: -26.68879407797856
Altman Z-score: -0.5936304556578039 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -20.985322782741626
Total shareholder yield (%): -20.985322782741626 (Minimal or Negative)
Momentum (%): 1m -1.8750000000000018, 3m -4.84848484848484, 6m 48.815165876777264, 12m -60.45340050377834, composite -5.243683989729561 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): -6.8415335577042935
Revenue deceleration: no
Accrual ratio: 0.03537532692255939
FCF conversion rate: 14.311533704390847
Beneish M-score: -2.2985527237323353 (Likely Safe)
Net margin (%): -1.0302972378858835
Asset turnover: 0.2579347348452866
ROE archetype: Standard Business
Treasury beta 1y: 0.00037607010177238826 (R-squared: 3.4969844798922055e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 12.719322028483344 (pretax: 16.100407630991572)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 16.129032258064516, revenue growth 1y 38.70967741935484, 6m momentum 3.225806451612903
Sector percentiles: P/E , 6m momentum 6.482808022922636
Industry median P/E: 0.9833576287657921; industry median ROIC: 6.89479587953176
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -999106000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ACI (Consumer Defensive — Grocery Stores, United States)
Report date: 2026-05-31 (quarterly)
Stock price: 11.03
Market cap: 5402255872 (USD: 5402255872)
P/E ratio: 104.06666666666666
Debt to equity: 9.7359
Current ratio: 0.86
Buffett classification: The Gruesome
Analyst consensus upside (%): 0.5124919923126205
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 4.802051309589336, earnings yield % 3.427943327168624, rank 4187
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -21.939136588818126, 3m -33.634175691937436, 6m -34.69508584961517, 12m -44.43324937027708, composite -32.3817941494512 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 3.2515397794108365
FCF z-score: 3.25153977941084
Treasury beta 1y: -0.0028000078688545263 (R-squared: 0.0010643323645246098)
Insider 90-day net shares: -90531 (net value USD: -1472070.00)
Dividend increase streak (years): 0
ROIC (%): 3.4294582842371337 (pretax: 4.224512090702412)
Incremental ROIC 3y (%): -143.3718328195807 (pretax: -186.87888198757764)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 71.25, P/B , ROIC 60, revenue growth 1y , 6m momentum 83.75
Sector percentiles: P/E 62.20130340333092, 6m momentum 72.55611875452571
Industry median P/E: 0.24604149604149606; industry median ROIC: 8.330412887341188
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 1018900000
DCF price per share: base 52.59480962113332, conservative 34.604943824512446, aggressive 80.1626552152598
Financial scorecard for ACI.NS (Basic Materials — Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 5.727188274153592
Market cap: 68500885504 (USD: 725952580.5849936)
P/E ratio: 0.7148224209898045
P/B ratio: 3.7179073210121625
Debt to equity: 0.2413
Current ratio: 1.21
Interest coverage ratio: 6.2364791813871125
Return on net tangible assets (%): -9.99255450445902
Buffett classification: The Gruesome
Analyst consensus upside (%): 9312.834596110759
Rule of 40 score: -28.616282899866285
Altman Z-score: 6.297033006530138 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 1.1527660376690183, earnings yield % 0.0030474979584460336, rank 2986
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.8904831887389637, 3m -10.237869553243431, 6m -4.692592078970765, 12m -27.224598216479347, composite -14.733175220715362 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -6.033755726482881
Net income growth 1y (%): -40.25788769384317
Revenue CAGR 3y (%): -13.323003340352034
Net income CAGR 3y (%): -37.59446627000887
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 8.353137997213615
Accrual ratio: 0.13184326476605462
FCF conversion rate: -2.269663688922079
Beneish M-score: -2.40142453980891 (Likely Safe)
ROE (%): 5.357491072698891
Net margin (%): 9.917962416224489
Asset turnover: 0.4065672630798057
Equity multiplier (leverage): 1.3286377620586556
ROE archetype: Standard Business
P/E z-score: 4.510883531528491
Treasury beta 1y: 0.0009883722152444472 (R-squared: 0.00016776311630549946)
Insider 90-day net shares: 6142 (net value USD: 138.00)
Dividend increase streak (years): 0
ROIC (%): 4.490316979637962 (pretax: 6.26619033456753)
Incremental ROIC 3y (%): -43.30947426362607 (pretax: -57.234457409338766)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 46.96969696969697, P/B 71.96969696969697, ROIC 49.24242424242424, revenue growth 1y 43.18181818181818, 6m momentum 58.333333333333336
Sector percentiles: P/E 16.463076068850636, 6m momentum 30.4553026096613
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05788428033091122
Base cash flow: -19317846.54514625
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ADME.L (Energy — Oil & Gas E&P, United Kingdom)
Report date: 2025-06-30 (quarterly)
Stock price: 0
Market cap: 600742 (USD: 822934.2465753425)
Debt to equity: -0.17498973867834175
Current ratio: 0.1
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 219.0873952545352
Total shareholder yield (%): 219.0873952545352 (High Return)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.928594294978585 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.04922080565255368 (R-squared: 3.635024054177017e-06)
Insider 90-day net shares: 100000000 (net value USD: )
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.15
Base cash flow: 115000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ADNT (Consumer Cyclical — Auto Parts, Ireland)
Report date: 2026-03-31 (quarterly)
Stock price: 20.4
Market cap: 1599633024 (USD: 1599633024)
P/E ratio: 31.092307692307692
P/B ratio: 0.660306063029167
Debt to equity: 1.2653
Current ratio: 1.1
Interest coverage ratio: 2.4285714285714284
Return on net tangible assets (%): -31.7948717948718
Buffett classification: The Great
Analyst consensus upside (%): 55.86343394359228
Rule of 40 score: 3.6006203377125092
Altman Z-score: 0.4617790262244881 (Distress Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 6.757524134014766, earnings yield % 3.616998485239648, rank 368
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.258076023797532
Total shareholder yield (%): 4.258076023797532 (Moderate Return)
Momentum (%): 1m 0.6413418845584559, 3m -7.859078590785917, 6m -5.599259602036098, 12m -10.250769907611094, composite -8.093679822889639 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 13.185445493813596
Revenue deceleration: no
Accrual ratio: 0.003997235898313454
FCF conversion rate: 0.18181818181818185
Beneish M-score: -2.3497956781598353 (Likely Safe)
ROE (%): 2.0782453829889502
Net margin (%): 1.1384217335058213
Asset turnover: 0.4291476874161528
Equity multiplier (leverage): 4.2538960154923755
ROE archetype: Low Return
FCF z-score: 4.551822990816301
Treasury beta 1y: 0.0006521729409082865 (R-squared: 3.393819939388324e-05)
Insider 90-day net shares: -22699 (net value USD: -515403.00)
Dividend increase streak (years): 0
ROIC (%): 9.641645815957741 (pretax: 12.204614956908534)
Incremental ROIC 3y (%): 105.62245666917798 (pretax: 119.74378296910255)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 68.87052341597796, P/B 28.650137741046834, ROIC 31.68044077134986, revenue growth 1y 17.079889807162534, 6m momentum 50.688705234159784
Sector percentiles: P/E 58.48400556328234, 6m momentum 44.71488178025035
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08994990180690332
Base cash flow: 117647058.82352939
DCF price per share: base 12.416465184628246, conservative 3.134620261109297, aggressive 25.738312749294497
Financial scorecard for AFE.V (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.1347517730496454
Market cap: 93436680 (USD: 67220633.09352519)
P/B ratio: 2.974243035554673
Debt to equity: 0
Current ratio: 7.93
Return on net tangible assets (%): -1.2960572052835435
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 146.8679357145711 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 6.304176516942476, 3m -19.734813444341654, 6m 43.04418985270046, 12m 52.71867612293145, composite 22.323782746448245 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.0016026517310349124
FCF conversion rate: 0.8735632183908045
Beneish M-score: -2.527743501077843 (Likely Safe)
ROE (%): -1.2780040305538645
Asset turnover: 0
Equity multiplier (leverage): 1.008245979945162
ROE archetype: Low Return
Treasury beta 1y: -0.022231493275461305 (R-squared: 0.004312276645611127)
Insider 90-day net shares: -5000000 (net value USD: -475000.00)
Dividend increase streak (years): 0
ROIC (%): -4.7599713208348815 (pretax: -6.025280152955547)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 50.22522522522522, ROIC 46.171171171171174, revenue growth 1y , 6m momentum 12.837837837837837
Sector percentiles: P/E , 6m momentum 12.289395441030724
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.08155000000000001
Base cash flow: -3618248.1751824813
DCF price per share: base 0, conservative 0, aggressive 0