speb/financial-data huggingface dataset:
Financial scorecard for MLHOT.PA (Consumer Cyclical — Lodging, France)
Report date: 2025-12-31 (annual)
Stock price: 57.95454545454545
Market cap: 49496164 (USD: 58230781.17647059)
P/E ratio: 13.950007483909594
P/B ratio: 0.9383429003317012
Debt to equity: 0.1887056608922198
Current ratio: 1.86
Interest coverage ratio: 81.7487456812378
Return on net tangible assets (%): 11.183630135145508
Buffett classification: The Good
Rule of 40 score: 17.47353800994229
Altman Z-score: 3.338344180540649 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 13.498506139398483, earnings yield % 22.03132326296904, rank 1478
Dividend yield (%): 3.039217342176254
Buyback yield (%): 0
Debt paydown yield (%): -9.597382342936044
Total shareholder yield (%): -6.558165000759789 (Minimal or Negative)
Momentum (%): 1m -9.15233415233416, 3m 3.8352272727272707, 6m 10.267497988736922, 12m -6.061472852090705, composite 5.8349905022542 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 10, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 9.836622662553518
Net income growth 1y (%): -19.232967454925575
Revenue CAGR 3y (%): 6.209697199588415
Net income CAGR 3y (%): -0.5877076277397975
FCF CAGR 3y (%): -22.063430177576294
Revenue deceleration: no
Revenue growth consistency score: 34.62618635582462
Accrual ratio: 0.03778161584949466
FCF conversion rate: 0.4716605082031724
Beneish M-score: -2.6284997660924416 (Likely Safe)
ROE (%): 9.091597519516453
Net margin (%): 16.191551369187536
Asset turnover: 0.4416507698658392
Equity multiplier (leverage): 1.2713723076899235
ROE archetype: Standard Business
P/E z-score: 6.751086468539583
FCF z-score: 6.7510864685395875
Treasury beta 1y: -0.02666620539729944 (R-squared: 0.00019744665614250778)
Dividend increase streak (years): 0
ROIC (%): 16.930345974742956 (pretax: 23.25376112167446)
Incremental ROIC 3y (%): -8.808632702360333 (pretax: 3.324903070247482)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 51.45631067961165, P/B 31.06796116504854, ROIC 12.62135922330097, revenue growth 1y 21.35922330097087, 6m momentum 20.388349514563107
Sector percentiles: P/E 49.61752433936022, 6m momentum 19.33240611961057
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: 5150165.882352942
DCF price per share: base 330.58368235750595, conservative 228.5127784744136, aggressive 505.52599531674525
Financial scorecard for MLHPE.PA (Communication Services — Advertising Agencies, France)
Report date: 2024-12-31 (annual)
Stock price: 5.909090909090909
Market cap: 3748976 (USD: 3905183.3333333335)
P/E ratio: 18.28231292517007
P/B ratio: 3.1617696073431927
Debt to equity: 0.6855043345232026
Current ratio: 0.91
Interest coverage ratio: 2.641002283589353
Return on net tangible assets (%): 63.35961780686129
Buffett classification: The Great
Rule of 40 score: -9.562430239610102
Altman Z-score: 1.9314871153645181 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 28.376136132462122
Total shareholder yield (%): 28.376136132462122 (High Return)
Momentum (%): 1m -5.6713928273561285, 3m -13.131313131313124, 6m -19.9713672154617, 12m -33.911483253588514, composite -21.013557292441778 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 1, recommendation: Neutral
Revenue growth 1y (%): -9.562430239610098
Net income growth 1y (%): -30.33121940529828
Revenue CAGR 3y (%): -3.5710693941510163
Net income CAGR 3y (%): 24.689911738808433
Revenue deceleration: yes
Revenue growth consistency score: 5.810692664568561
Beneish M-score: -2.7519973395557606 (Likely Safe)
ROE (%): 17.624346164048603
Net margin (%): 2.2643233767446116
Asset turnover: 1.4438390444165368
Equity multiplier (leverage): 5.390831808279627
ROE archetype: Leverage-Driven Returns
P/E z-score: 6.7889860644516045
Treasury beta 1y: -0.19307280498800117 (R-squared: 0.011863658864013197)
Dividend increase streak (years): 2
ROIC (%): 9.742261559662163 (pretax: 12.331976657800206)
Incremental ROIC 3y (%): 3.5116939878513325 (pretax: 4.445182263102954)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 40.298507462686565, P/B 51.865671641791046, ROIC 30.970149253731343, revenue growth 1y 29.850746268656714, 6m momentum 53.35820895522389
Sector percentiles: P/E 42.06672091131001, 6m momentum 56.14320585842149
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05736422764643415
Base cash flow: 531321.875
DCF price per share: base 22.720464816918852, conservative 18.853281013909466, aggressive 28.093427882717283
Financial scorecard for MMTC.NS (Industrials — Conglomerates, India)
Report date: 2026-03-31 (annual)
Stock price: 0.6350123864574733
Market cap: 92280004608 (USD: 977956810.1738025)
P/E ratio: 0.21305970088217346
P/B ratio: 3.6687395206432774
Debt to equity: 0.0011
Current ratio: 3.4
Interest coverage ratio: -239.02564102564102
Return on net tangible assets (%): 18.50859861648803
Buffett classification: The Gruesome
Rule of 40 score: -17737.282642947117
Altman Z-score: 8.647063553485065 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.02895088240105254
Total shareholder yield (%): 0.02895088240105254 (Low Return)
Momentum (%): 1m -16.148059180046733, 3m -8.622300168940667, 6m -8.911586865037984, 12m -20.114924010009187, composite -7.421561237013594 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 163.32485516461776
Net income growth 1y (%): 5023.71358997219
Revenue deceleration: no
Beneish M-score: -0.9331112457331705 (Strong Manipulation Signal)
ROE (%): 19.376696449200097
Net margin (%): 11360.117302052786
Asset turnover: 0.00102819519518228
Equity multiplier (leverage): 1.658904364976
ROE archetype: High-Margin Compounder
P/E z-score: 3.955728116899042
Treasury beta 1y: 0.0005235718272211276 (R-squared: 2.424474226651986e-05)
Dividend increase streak (years): 1
ROIC (%): -51.51370882040378 (pretax: -79.25185972369812)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 38.26714801444043, P/B 68.95306859205776, ROIC 83.03249097472924, revenue growth 1y 0.7220216606498195, 6m momentum 58.844765342960294
Sector percentiles: P/E 27.060931899641577, 6m momentum 55.043522785458265
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08265058035555017
Base cash flow: 41597075.03179314
DCF price per share: base 0.00542902066587592, conservative 0.00492928495891786, aggressive 0.006037684674406502
Financial scorecard for MPCK.DE (Financial Services — Asset Management, Germany)
Report date: 2025-12-31 (annual)
Stock price: 5.840909090909091
Market cap: 181177200 (USD: 213149647.05882353)
P/E ratio: 8.645276292335115
P/B ratio: 1.1846710975288623
Debt to equity: 0.0286
Current ratio: 20.574590163934424
Interest coverage ratio: 13.077922077922079
Return on net tangible assets (%): 17.13820432092064
Buffett classification: The Good
Analyst consensus upside (%): 12.16494845360825
Rule of 40 score: 34.711158217689416
Piotroski F-score: 3 (Weak)
Dividend yield (%): 5.433906694661359
Buyback yield (%): 0
Debt paydown yield (%): -0.4919504680132673
Total shareholder yield (%): 4.941956226648092 (Moderate Return)
Momentum (%): 1m 1.1811023622047274, 3m -0.7276320517427216, 6m -1.1001448750452656, 12m 2.1558174335952076, composite -0.2881466174466027 (Flat)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.43556784672336 (Likely Safe)
ROE (%): 18.22313621498511
Net margin (%): 54.90995897744918
Asset turnover: 0.27916404423895835
Equity multiplier (leverage): 1.1888101951340007
ROE archetype: High-Margin Compounder
P/E z-score: 4.534807730885799
FCF z-score: 4.534807730885798
Treasury beta 1y: -0.010577706626724302 (R-squared: 0.00018483467419490315)
Dividend increase streak (years): 0
ROIC (%): 3.342974099724405 (pretax: 3.5663375979459033)
Incremental ROIC 3y (%): 8.517604197658676 (pretax: 9.19562955776241)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 35.46034639927073, P/B 67.36554238833182, ROIC 10.027347310847768, revenue growth 1y , 6m momentum 44.21148587055606
Sector percentiles: P/E 28.556647697878944, 6m momentum 43.01603724780135
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06362221200160935
Base cash flow: 27857647.05882353
DCF price per share: base 37.95098804655075, conservative 24.041611610009827, aggressive 61.41455965007618
Financial scorecard for MUKTAARTS.NS (Communication Services — Entertainment, India)
Report date: 2026-03-31 (annual)
Stock price: 0.5768992568125516
Market cap: 1262286848 (USD: 13377351.080966512)
Debt to equity: -1.386734596739942
Current ratio: 0.61
Interest coverage ratio: -0.5675136377775923
Buffett classification: The Gruesome
Rule of 40 score: 2.8496936815843616
Altman Z-score: 0.17957068342408045 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 19.737654544769644
Total shareholder yield (%): 19.737654544769644 (High Return)
Momentum (%): 1m -9.97004219803466, 3m 10.372004591643089, 6m -9.0236032487819, 12m -43.04833662179563, composite -11.797676403770835 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 5, short score 7, recommendation: Neutral
Revenue growth 1y (%): 7.958066225020155
Revenue deceleration: no
Beneish M-score: -2.316195579753285 (Likely Safe)
Net margin (%): -6.785290410429566
Asset turnover: 0.6810647650445986
ROE archetype: Standard Business
FCF z-score: 4.1024763482290645
Treasury beta 1y: 0.000427314222581705 (R-squared: 1.3188809291767781e-05)
Dividend increase streak (years): 1
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 27.830188679245282, 6m momentum 45.28301886792453
Sector percentiles: P/E , 6m momentum 41.09031733116355
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.09174074671194105
Base cash flow: 596311.9966087325
DCF price per share: base 0.001601773078912047, conservative 0.0013071097576428624, aggressive 0.0019526928111882206
Financial scorecard for MUNJALSHOW.NS (Consumer Cyclical — Auto Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 1.401940545004129
Market cap: 5432121344 (USD: 57568051.54726579)
P/E ratio: 0.2130595513597736
P/B ratio: 0.648686583011698
Debt to equity: 0
Current ratio: 3.72
Interest coverage ratio: 91.5040710584752
Return on net tangible assets (%): 4.774162603398986
Buffett classification: The Great
Rule of 40 score: -6.705283936205081
Altman Z-score: 2.7912035514360554 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 2.115020560466248, earnings yield % 0.04438209778046139, rank 6092
Dividend yield (%): 3.316954622138868
Buyback yield (%): 0
Total shareholder yield (%): 3.316954622138868 (Low Return)
Momentum (%): 1m 4.2474227136664, 3m 2.9789452781287635, 6m 11.754898398553067, 12m -17.319001304875936, composite -1.9846283509534153 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): 3.8773877098653653
Net income growth 1y (%): -100.4604400480218
Revenue deceleration: no
Revenue growth consistency score: 0.6030801777329049
Accrual ratio: 0.05518462820784507
FCF conversion rate: -1.244045958933233
Beneish M-score: -2.0951750278144936 (Likely Safe)
ROE (%): 3.0760906454088253
Net margin (%): 1.6627141946516761
Asset turnover: 1.479002027544327
Equity multiplier (leverage): 1.2508716659543753
ROE archetype: Low Return
P/E z-score: 5.184414415517805
Treasury beta 1y: 0.0004381342422508844 (R-squared: 3.778828879207392e-05)
Dividend increase streak (years): 0
ROIC (%): 2.554055854960073 (pretax: 3.453896452954344)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 32.231404958677686, P/B 27.823691460055095, ROIC 75.48209366391184, revenue growth 1y 34.9862258953168, 6m momentum 22.31404958677686
Sector percentiles: P/E 23.435326842837274, 6m momentum 18.35883171070932
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06395
Base cash flow: 3419796.523950827
DCF price per share: base 0.025801420861418803, conservative 0.022970426783540537, aggressive 0.029537789253304216
Financial scorecard for NAHARINDUS.NS (Consumer Cyclical — Textile Manufacturing, India)
Report date: 2026-03-31 (annual)
Stock price: 1.2039636663914122
Market cap: 5039498752 (USD: 53407150.82662145)
P/E ratio: 0.07468049154955098
P/B ratio: 0.3470839538779372
Debt to equity: 0.6537000000000001
Current ratio: 1.87
Interest coverage ratio: 0.23693359587905272
Return on net tangible assets (%): 0.9856038633355036
Buffett classification: The Gruesome
Rule of 40 score: -18.57972630550013
Altman Z-score: 0.8296938522073314 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 2.018033620286073, earnings yield % 0.01863797570986061, rank 2772
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.577182307323987, 3m 5.400019203810039, 6m 18.16369738964273, 12m -18.079649727344446, composite 3.1378570743596454 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): -21.12601662292086
Net income growth 1y (%): 39.90620999658885
Revenue deceleration: no
Revenue growth consistency score: 2.303238326183158
Beneish M-score: 2.387181332401808 (Strong Manipulation Signal)
ROE (%): 4.808628530667066
Net margin (%): 3.657988075210232
Asset turnover: 0.7238740924909387
Equity multiplier (leverage): 1.8160002753028266
ROE archetype: Low Return
P/E z-score: 4.940625953251202
Treasury beta 1y: 0.00020793050943179752 (R-squared: 6.428410152151406e-06)
Dividend increase streak (years): 0
ROIC (%): 0.4690678458589964 (pretax: 0.6088038869241104)
Incremental ROIC 3y (%): -28.584752950846177 (pretax: -36.433937544077054)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 9.45945945945946, P/B 11.486486486486488, ROIC 71.62162162162163, revenue growth 1y 68.24324324324324, 6m momentum 22.2972972972973
Sector percentiles: P/E 8.6230876216968, 6m momentum 13.908205841446453
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06102365716413389
Base cash flow: 1089423.484527342
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NICE (Technology — Software - Application, Israel)
Report date: 2026-03-31 (quarterly)
Stock price: 90.26
Market cap: 5288982528 (USD: 5288982528)
P/E ratio: 12.572405929304448
P/B ratio: 5.553431908143556
Debt to equity: 0.023399999999999997
Current ratio: 1.23
Return on net tangible assets (%): 14.442533902422705
Buffett classification: The Great
Analyst consensus upside (%): 16.35225829856701
Rule of 40 score: 13.098788161227379
Altman Z-score: 7.972521848536602 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 24.90945144180032, earnings yield % 0.029713547418588056, rank 1273
Dividend yield (%): 0
Buyback yield (%): 1.5152707470485167
Debt paydown yield (%): 0.01296283845402946
Total shareholder yield (%): 1.5282335855025462 (Low Return)
Momentum (%): 1m 3.260496510696727, 3m -10.05480817140009, 6m -21.12897588255854, 12m -44.152951367405024, composite -25.700043680239233 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 10, short score 4, recommendation: Neutral
Revenue growth 1y (%): 28.183499777131637
Net income growth 1y (%): -57.718527968231555
Revenue deceleration: no
Accrual ratio: -0.02028049029436362
FCF conversion rate: 3.178322723971461
Beneish M-score: -2.535884556636564 (Likely Safe)
ROE (%): 1.243642959784252
Net margin (%): 6.090679753375218
Asset turnover: 0.1528588060777328
Equity multiplier (leverage): 1.3357939973266162
ROE archetype: Low Return
P/E z-score: 4.351277891510257
FCF z-score: 4.351277891510255
Treasury beta 1y: 0.026021252566404373 (R-squared: 0.04749702006216397)
Dividend increase streak (years): 0
ROIC (%): 15.824666742777133 (pretax: 18.200974032471322)
Incremental ROIC 3y (%): 21.811066245204366 (pretax: 22.787845445187497)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 35.57951482479784, P/B 56.46900269541779, ROIC 26.954177897574123, revenue growth 1y 12.80323450134771, 6m momentum 52.156334231805936
Sector percentiles: P/E 35.50216883550217, 6m momentum 55.75575575575576
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 249127358.49056602
DCF price per share: base 151.03560848352834, conservative 71.30360958163473, aggressive 329.5172682051133
Financial scorecard for NKR.OL (Industrials — Specialty Industrial Machinery, Norway)
Report date: 2025-12-31 (annual)
Stock price: 1.5242018537590112
Market cap: 1453408384 (USD: 144617749.6517413)
P/B ratio: 3.565645498908571
Debt to equity: 0.0641
Current ratio: 1.7
Interest coverage ratio: -5.878533568904594
Return on net tangible assets (%): -33.75198333046587
Buffett classification: The Gruesome
Analyst consensus upside (%): 1351.09375
Rule of 40 score: 6.125964188248204
Altman Z-score: 2.926099601020255 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 9.17753508285103, earnings yield % 0.1276261095268342, rank 1455
Dividend yield (%): 0
Buyback yield (%): 1.5892986619788207
Debt paydown yield (%): 0.20379305740427975
Total shareholder yield (%): 1.7930917193831004 (Low Return)
Momentum (%): 1m 1.7204184508645353, 3m -0.8224821184204983, 6m 24.91020069829944, 12m 50.776438278710046, composite 24.104681270095526 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 3.257744690659403
Net income growth 1y (%): -145.37573799532245
Revenue CAGR 3y (%): 13.154659596199414
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): 35.88401037978848
Revenue deceleration: no
Revenue growth consistency score: 25.39782008732024
Accrual ratio: -0.014004260138846742
FCF conversion rate: 0.014675615212527962
Beneish M-score: -2.2738673581157176 (Likely Safe)
ROE (%): -2.849264697039132
Net margin (%): -5.665916281333659
Asset turnover: 0.25084808243620205
Equity multiplier (leverage): 2.0047113927276277
ROE archetype: Low Return
FCF z-score: 6.014850696349929
Treasury beta 1y: 0.11746615736647584 (R-squared: 0.01038599145866346)
Dividend increase streak (years): 1
ROIC (%): -4.3458587879339 (pretax: -5.50108707333405)
Incremental ROIC 3y (%): -84.29619411622625 (pretax: -109.41826221582036)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 56.84007707129094, ROIC 77.84200385356455, revenue growth 1y 32.177263969171484, 6m momentum 19.07514450867052
Sector percentiles: P/E , 6m momentum 14.618535586277522
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07549995632397492
Base cash flow: -3513631.8407960194
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NKX (Financial Services — Asset Management, United States)
Report date: 2026-02-28 (quarterly)
Stock price: 12.18
Market cap: 650945536 (USD: 650945536)
P/E ratio: 29.27906976744186
P/B ratio: 1.0192592813756594
Debt to equity: 0.6504000000000001
Current ratio: 0.68
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 -0.8950366151342509, 3m 0.7444168734491304, 6m -0.8143322475570003, 12m 13.302325581395348, composite 4.751888673746987 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4504874275657067 (Likely Safe)
Equity multiplier (leverage): 1.7124106238865222
ROE archetype: Standard Business
FCF z-score: 4.92506239266445
Treasury beta 1y: 0.00026533972527977966 (R-squared: 0.0001754568256494788)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 58.979033728350046, P/B 63.081130355515036, ROIC , revenue growth 1y , 6m momentum 43.39106654512307
Sector percentiles: P/E 50.75012933264355, 6m momentum 42.62803931712364
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09759332497597849
Base cash flow: -37417119
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NMI (Financial Services — Asset Management, United States)
Report date: 2025-10-31 (annual)
Stock price: 10.77
Market cap: 130082864 (USD: 130082864)
P/E ratio: 17.12280701754386
P/B ratio: 1.054032081755477
Debt to equity: 0
Current ratio: 4.78
Return on net tangible assets (%): 2.7462172243454033
Buffett classification: The Gruesome
Rule of 40 score: -77.02956517256821
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.4638609332113461, 3m 6.317867719644607, 6m 10.574948665297734, 12m 11.954261954261959, composite 10.170093334135322 (Moderate Uptrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -77.0295651725682
Net income growth 1y (%): -77.57716038679754
Revenue deceleration: yes
Revenue growth consistency score: 308.4176619024663
Beneish M-score: -1.910023841064283 (Likely Safe)
Equity multiplier (leverage): 1.0073835571428058
ROE archetype: Standard Business
P/E z-score: 3.978738851842171
Treasury beta 1y: -0.0016351023763644828 (R-squared: 0.0020860445031208345)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 52.41567912488605, P/B 64.53965360072927, ROIC , revenue growth 1y 34.275296262534184, 6m momentum 14.767547857793984
Sector percentiles: P/E 45.31815830315571, 6m momentum 21.520951888256594
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06395
Base cash flow: 3071392
DCF price per share: base 6.476765354711832, conservative 5.495580813495323, aggressive 7.771740478487277
Financial scorecard for NREN.SW (Real Estate — Real Estate - Diversified, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 48.90243902439025
Market cap: 407853664 (USD: 516270460.75949365)
P/E ratio: 16.223628691983123
P/B ratio: 0.8897345474617214
Debt to equity: 1.1758
Current ratio: 0.03
Interest coverage ratio: 5.001805264724069
Return on net tangible assets (%): 6.947376349003556
Buffett classification: The Great
Rule of 40 score: 81.35804119089696
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 3.4912720558518755
Debt paydown yield (%): -6.373789551691324
Total shareholder yield (%): -2.8825174958394486 (Minimal or Negative)
Momentum (%): 1m -1.4652348016017476, 3m -7.841300502699674, 6m -0.5331441059003704, 12m 3.3242225976686197, composite -1.1712556224909916 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue growth 1y (%): 31.78318000631002
Net income growth 1y (%): 82.04074675357644
Revenue CAGR 3y (%): 18.590315528886613
Net income CAGR 3y (%): 16.65202112258706
FCF CAGR 3y (%): 14.768260112624976
Revenue deceleration: no
Revenue growth consistency score: 11.139377588784818
Accrual ratio: 0.010114633548546931
FCF conversion rate: 0.6779581483992032
Beneish M-score: -2.6193889265351236 (Likely Safe)
Equity multiplier (leverage): 2.3631562381095224
ROE archetype: Standard Business
P/E z-score: 3.8099189590512137
FCF z-score: 4.53702078211048
Treasury beta 1y: -0.007385177145482097 (R-squared: 0.00025287982600113464)
Dividend increase streak (years): 2
ROIC (%): 2.509485890950453 (pretax: 2.9675960113417323)
Incremental ROIC 3y (%): 3.842668983739693 (pretax: 4.313564152601409)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 50, P/B 39.189189189189186, ROIC 50, revenue growth 1y 10.81081081081081, 6m momentum 36.486486486486484
Sector percentiles: P/E 39.20807453416149, 6m momentum 32.8416149068323
Industry median P/E: 0.1786011340287656; industry median ROIC: 2.960519784941141
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 38653573.41772152
DCF price per share: base 388.0356324218653, conservative 151.98257444316596, aggressive 908.9292997816734
Financial scorecard for NRL.NS (Industrials — Waste Management, India)
Report date: 2026-03-31 (annual)
Stock price: 1.083815028901734
Market cap: 7252243968 (USD: 76857184.90885969)
P/E ratio: 0.23944054396794212
P/B ratio: 2.1866132142439385
Debt to equity: 0.2274
Current ratio: 5.28
Interest coverage ratio: 5.390536581450416
Return on net tangible assets (%): 2.199634023018026
Buffett classification: The Gruesome
Rule of 40 score: 24.07572846813708
Altman Z-score: 10.480190512243533 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.4455892981256213, earnings yield % 0.0028840094564166765, rank 2968
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 23.18786058140323, 3m 86.60415728127003, 6m 92.9498425942889, 12m 22.6960410077435, composite 59.71825211233347 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 23.65111919063971
Net income growth 1y (%): -8.153735621702419
Revenue CAGR 3y (%): 0.18657211716395228
Net income CAGR 3y (%): -1.4556075325727114
Revenue deceleration: no
Revenue growth consistency score: 28.74341762102702
Beneish M-score: 0.3842766652761657 (Strong Manipulation Signal)
ROE (%): 2.2771702089163206
Net margin (%): 5.840676777386785
Asset turnover: 0.2894809275114631
Equity multiplier (leverage): 1.346828708206873
ROE archetype: Low Return
P/E z-score: 5.913125709201196
FCF z-score: 3.1743045840590822
Treasury beta 1y: -0.04364317567902506 (R-squared: 0.0017749705966032038)
Dividend increase streak (years): 0
ROIC (%): 7.836192660383702 (pretax: 10.274384413557819)
Incremental ROIC 3y (%): -3.180958094923441 (pretax: -2.8214168175137107)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 13.636363636363635, P/B 47.27272727272727, ROIC 31.818181818181817, revenue growth 1y 6.363636363636363, 6m momentum 2.727272727272727
Sector percentiles: P/E 28.264208909370197, 6m momentum 2.2017409114183306
Industry median P/E: 2.2585383767903044; industry median ROIC: 4.739965171623647
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06559572419397039
Base cash flow: 290451.4624841034
DCF price per share: base 0.0005960308111104825, conservative 0.0005248637866907314, aggressive 0.0006890099279969928
Financial scorecard for NVJP.DE (Industrials — Waste Management, Belgium)
Report date: 2025-12-31 (annual)
Stock price: 22.999999999999996
Market cap: 4868973056 (USD: 5728203595.294118)
P/E ratio: 13.037365889752127
P/B ratio: 1.8659991849159931
Debt to equity: 1.251
Current ratio: 1.36
Interest coverage ratio: 7.863309461444124
Return on net tangible assets (%): 21.018654970918366
Buffett classification: The Good
Rule of 40 score: 49.26505380976139
Altman Z-score: 3.2190725047135165 (Safe Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 26.75148605631045, earnings yield % 19.760038723655217, rank 465
Dividend yield (%): 1.2350448299543846
Buyback yield (%): 0
Debt paydown yield (%): 4.109040033334979
Total shareholder yield (%): 5.344084863289363 (Moderate Return)
Momentum (%): 1m -4.976525821596268, 3m 19.73365617433413, 6m -3.7419990152634335, 12m 31.82737693863786, composite 18.24101234671571 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.5317727856944083 (Likely Safe)
Equity multiplier (leverage): 4.215790278684257
ROE archetype: Standard Business
P/E z-score: 3.585670929574834
FCF z-score: 4.270650905135984
Treasury beta 1y: -0.10016964513741829 (R-squared: 0.004506976608683252)
Dividend increase streak (years): 1
ROIC (%): 18.9357004627682 (pretax: 29.13184686579723)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 35.45454545454545, P/B 41.81818181818181, ROIC 4.545454545454546, revenue growth 1y , 6m momentum 43.63636363636363
Sector percentiles: P/E 49.487967229902715, 6m momentum 46.6973886328725
Industry median P/E: 2.2585383767903044; industry median ROIC: 4.739965171623647
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06934638013928834
Base cash flow: 457243529.41176474
DCF price per share: base 35.85584032792416, conservative 29.941130504962704, aggressive 43.42877725591049
Financial scorecard for NVNI (Technology — Software - Application, Brazil)
Report date: 2025-12-31 (annual)
Stock price: 1.13
Market cap: 13212110 (USD: 13212110)
Debt to equity: -0.41089271988580217
Current ratio: 0.15
Interest coverage ratio: -0.45233613725326893
Buffett classification: The Gruesome
Analyst consensus upside (%): 201.88679245283018
Rule of 40 score: 16.13436510611711
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.8099741778880687
Total shareholder yield (%): -3.8099741778880687 (Minimal or Negative)
Momentum (%): 1m 16.494845360824733, 3m -18.11594202898551, 6m -61.16838487972509, 12m -72.83653846153847, composite -51.98900640546763 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.3049562141366387
FCF conversion rate: -0.008756747654108468
Beneish M-score: -2.884449206054697 (Likely Safe)
Net margin (%): -50.38725339995758
Asset turnover: 0.5999711243763122
ROE archetype: Standard Business
FCF z-score: 3.8408182305869403
Treasury beta 1y: -0.0004682359738432174 (R-squared: 1.4953863282495057e-06)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 90.83557951482479
Sector percentiles: P/E , 6m momentum 81.84851518184851
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: -16129379.562043793
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for O3P.DE (Industrials — Integrated Freight & Logistics, Austria)
Report date: 2026-03-31 (quarterly)
Stock price: 36.875
Market cap: 2192083200 (USD: 2519635862.0689654)
P/E ratio: 23.080743578827867
P/B ratio: 3.0419259608804
Debt to equity: 1.2665
Current ratio: 0.73
Interest coverage ratio: 2.467836257309942
Return on net tangible assets (%): 13.668061366806139
Buffett classification: The Good
Rule of 40 score: 5.139749723388839
Altman Z-score: 0.12645997080803886 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 61.248185776487695, earnings yield % 1.6385509391503281, rank 212
Dividend yield (%): 0.004561870644325909
Buyback yield (%): 0
Debt paydown yield (%): 28.57550404699109
Total shareholder yield (%): 28.580065917635416 (High Return)
Momentum (%): 1m 1.5649452269170634, 3m -5.194319880418541, 6m 0.7513661202185753, 12m 6.106127285037246, composite 0.009418769783779682 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 6.730369754881593
Net income growth 1y (%): -59.14315569487982
Revenue deceleration: no
Accrual ratio: -0.014471631940483969
FCF conversion rate: 7.30718954248366
Beneish M-score: 2.6051029549357234 (Strong Manipulation Signal)
ROE (%): 2.029095402589378
Net margin (%): 1.9852082522382248
Asset turnover: 0.11557810089669425
Equity multiplier (leverage): 8.843432003070557
ROE archetype: Low Return
P/E z-score: 4.6671744044228864
FCF z-score: 2.996997990393317
Treasury beta 1y: -0.06366944716133421 (R-squared: 0.0099655829528031)
Dividend increase streak (years): 0
ROIC (%): 34.86508962462223 (pretax: 47.09388971684048)
Incremental ROIC 3y (%): 26.788549725340427 (pretax: 56.39092543920262)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 62.33766233766234, P/B 66.88311688311688, ROIC 2.5974025974025974, revenue growth 1y 21.428571428571427, 6m momentum 38.961038961038966
Sector percentiles: P/E 55.99078341013824, 6m momentum 37.27598566308244
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0708676870750959
Base cash flow: 282352941.1764706
DCF price per share: base 178.37931900959043, conservative 113.16042273879488, aggressive 287.5051892701865
Financial scorecard for OAL.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 3.8501238645747318
Market cap: 12552783872 (USD: 133030774.39593048)
P/E ratio: 2.5914597668393218
P/B ratio: 1.201217217183289
Debt to equity: 0.6059
Current ratio: 1.59
Interest coverage ratio: 1.0329943275266003
Return on net tangible assets (%): 3.701488989681591
Buffett classification: The Good
Rule of 40 score: -0.24275847480461643
Altman Z-score: 2.648276884497826 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 1.736177190485281, earnings yield % 0.007538920129355096, rank 2916
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 12.357746260991265, 3m 16.26721758924658, 6m 37.29984071683055, 12m -16.38370613094617, composite 9.328918300550152 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): 1.113336707465784
Net income growth 1y (%): 154.03056187894913
Revenue deceleration: no
Beneish M-score: 3.7206939215757897 (Strong Manipulation Signal)
ROE (%): 0.47427821549274635
Net margin (%): 0.3211245655975579
Asset turnover: 0.8388359991890366
Equity multiplier (leverage): 1.760688741207827
ROE archetype: Low Return
P/E z-score: 4.878796866548279
Treasury beta 1y: 0.0002339762316675395 (R-squared: 6.001136740598241e-06)
Dividend increase streak (years): 0
ROIC (%): 2.2826184318551492 (pretax: 3.511720664392538)
Incremental ROIC 3y (%): -7.649339214803298 (pretax: -6.596787719415513)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 48.604651162790695, P/B 39.30232558139535, ROIC 68.37209302325581, revenue growth 1y 29.53488372093023, 6m momentum 12.325581395348838
Sector percentiles: P/E 20.183231538034423, 6m momentum 5.8856191004997225
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08092114069782647
Base cash flow: 2409506.1466723187
DCF price per share: base 0.00029150193549316286, conservative 0, aggressive 0.0015442165110430752
Financial scorecard for OBE (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 10.59
Market cap: 707165952 (USD: 707165952)
P/E ratio: 947
P/B ratio: 0.648232028181711
Debt to equity: 0.19510000000000002
Current ratio: 0.58
Interest coverage ratio: 6.040816326530612
Buffett classification: The Great
Rule of 40 score: -10.758769171696834
Altman Z-score: 0.43845055333600547 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 0.3404686044237914, earnings yield % 2.194755291841395, rank 1655
Dividend yield (%): 0
Buyback yield (%): 1.8413758039375956
Debt paydown yield (%): -6.295593848361874
Total shareholder yield (%): -4.4542180444242785 (Minimal or Negative)
Momentum (%): 1m 32.04488778054863, 3m -21.78729689807976, 6m 58.05970149253731, 12m 77.68456375838926, composite 23.61205432790643 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): -27.823524313079652
Net income growth 1y (%): -224.92291880781093
Revenue deceleration: no
Accrual ratio: 0.011216183870822858
FCF conversion rate: 2.1550802139037435
Beneish M-score: -2.1666998854201465 (Likely Safe)
ROE (%): -1.3511974017179127
Net margin (%): -12.351387054161162
Asset turnover: 0.07861714065011949
Equity multiplier (leverage): 1.3915083791221832
ROE archetype: Low Return
P/E z-score: 4.059913719174181
Treasury beta 1y: -0.00033321315378180967 (R-squared: 7.790618754369305e-06)
Dividend increase streak (years): 0
ROIC (%): 2.4848454057580778 (pretax: 3.317833354279251)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 33.33333333333333, P/B 16.666666666666664, ROIC 34.00900900900901, revenue growth 1y 41.891891891891895, 6m momentum 7.657657657657657
Sector percentiles: P/E 46.38255698711596, 6m momentum 7.234886025768088
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.06890405756637027
Base cash flow: 22189781.021897823
DCF price per share: base 5.2646549413580095, conservative 4.213294977042949, aggressive 6.613731820373609
Financial scorecard for OBEL.BR (Communication Services — Telecom Services, Belgium)
Report date: 2025-12-31 (annual)
Stock price: 24.71264367816092
Market cap: 1449362432 (USD: 1705132272.9411764)
P/E ratio: 37.22275795564128
P/B ratio: 1.2900488596296402
Debt to equity: 2.0703
Current ratio: 0.55
Interest coverage ratio: 1.578104056255542
Return on net tangible assets (%): -25.570975829978888
Buffett classification: The Gruesome
Analyst consensus upside (%): -9.582901554404144
Rule of 40 score: 19.88108989814425
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 9.817214087927358, earnings yield % 5.2120985007472465, rank 2978
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -14.657134427505289
Total shareholder yield (%): -14.657134427505289 (Minimal or Negative)
Momentum (%): 1m 0, 3m 2.670886778832812, 6m 10.40453799074488, 12m 21.420503621021844, composite 11.49864279686651 (Moderate Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 5, short score 6, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 4.068770252208161
ROE archetype: Standard Business
P/E z-score: 5.927171369903083
FCF z-score: 4.987193644633592
Treasury beta 1y: -0.014377330605401199 (R-squared: 0.0010205625470437174)
Dividend increase streak (years): 0
ROIC (%): 4.007657171380834 (pretax: 5.072983761241561)
Incremental ROIC 3y (%): 1.8752667201646391 (pretax: 1.7940904510864362)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 46.21848739495798, P/B 27.73109243697479, ROIC 43.69747899159664, revenue growth 1y , 6m momentum 15.966386554621847
Sector percentiles: P/E 47.35557363710334, 6m momentum 16.43612693246542
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 167257647.05882353
DCF price per share: base 259.9281767028596, conservative 105.81937040987995, aggressive 599.9970661710747
Financial scorecard for OBS.DE (Technology — Information Technology Services, Germany)
Report date: 2025-12-31 (annual)
Stock price: 5.522727272727273
Market cap: 46022060 (USD: 54143600)
P/E ratio: 19.653979238754324
P/B ratio: 1.2771784945623785
Debt to equity: 0.2094
Current ratio: 1.33
Interest coverage ratio: 13.364485981308412
Return on net tangible assets (%): 45.12228634240174
Buffett classification: The Good
Analyst consensus upside (%): 88.556338028169
Rule of 40 score: 19.50453620997835
Altman Z-score: 2.7763736881335355 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 14.641138527695299, earnings yield % 11.728330015719573, rank 1543
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.48455023525674384
Total shareholder yield (%): 0.48455023525674384 (Low Return)
Momentum (%): 1m 0.4132231404958795, 3m 0.6259630200308288, 6m -22.1506105834464, 12m -21.499695956217696, composite -14.449130012777323 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 12, short score 1, recommendation: Long
Revenue growth 1y (%): 15.033486627375336
Net income growth 1y (%): -16.367249602543733
Revenue CAGR 3y (%): 7.2980555051046725
Net income CAGR 3y (%): 5.583590089369483
FCF CAGR 3y (%): 45.66433820594349
Revenue deceleration: no
Revenue growth consistency score: 12.158863160266563
Accrual ratio: -0.03027130909220265
FCF conversion rate: 1.7165668662674651
Beneish M-score: -2.6763086227290653 (Likely Safe)
ROE (%): 8.941968517509736
Net margin (%): 2.604646326609429
Asset turnover: 1.62190614461223
Equity multiplier (leverage): 2.1166968165591302
ROE archetype: Standard Business
P/E z-score: 4.471606173643684
FCF z-score: 4.471606173643691
Treasury beta 1y: -0.036485666061559265 (R-squared: 0.0011281419419730604)
Dividend increase streak (years): 0
ROIC (%): 8.39050370102907 (pretax: 12.908467232352413)
Incremental ROIC 3y (%): -5.21535309134811 (pretax: -1.8368909758421683)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 59.23566878980891, P/B 23.35456475583864, ROIC 51.38004246284501, revenue growth 1y 12.526539278131635, 6m momentum 59.660297239915074
Sector percentiles: P/E 39.9733066399733, 6m momentum 56.82349015682349
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0538459990363135
Base cash flow: 9658823.529411763
DCF price per share: base 55.76824169359592, conservative 36.459006078361504, aggressive 88.47555036718757
Financial scorecard for OBSRV.OL (Healthcare — Medical Devices, Norway)
Report date: 2025-12-31 (annual)
Stock price: 0.11122554067971163
Market cap: 147040288 (USD: 14630874.427860696)
P/B ratio: 3.3662730168281785
Debt to equity: 1.0261
Current ratio: 0.48
Interest coverage ratio: -7.22383439736893
Buffett classification: The Gruesome
Rule of 40 score: -114.98016707733672
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 34.89096172455788
Total shareholder yield (%): 34.89096172455788 (High Return)
Momentum (%): 1m -5.557598940709155, 3m -8.910117546787882, 6m 38.41400617919668, 12m 10.026049554734353, composite 15.334859779938972 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 7, recommendation: Neutral
Revenue growth 1y (%): 23.087984536080963
Revenue CAGR 3y (%): -1.7874693693801347
Revenue deceleration: no
Revenue growth consistency score: 44.361174104355236
Accrual ratio: -0.19909482853387064
FCF conversion rate: 0.5339747938896771
Beneish M-score: -4.046858968242402 (Likely Safe)
Equity multiplier (leverage): 6.971062534596212
ROE archetype: Standard Business
Treasury beta 1y: 0.03276682392064903 (R-squared: 6.755308240134872e-05)
Dividend increase streak (years): 0
ROIC (%): -59.98332587742487 (pretax: -75.92826060433528)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 42.433234421364986, ROIC 52.22551928783383, revenue growth 1y 18.100890207715135, 6m momentum 5.934718100890208
Sector percentiles: P/E , 6m momentum 8.416905444126074
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.051884759815489456
Base cash flow: -3627661.6915422888
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OLB (Technology — Software - Infrastructure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.31
Market cap: 4609187 (USD: 4609187)
P/B ratio: 0.9051877225713849
Debt to equity: 0.041299999999999996
Current ratio: 0.54
Interest coverage ratio: -12698.88
Buffett classification: The Gruesome
Analyst consensus upside (%): 500
Rule of 40 score: -87.47692745780408
Altman Z-score: -7.078618497902295 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.7376572050559025
Total shareholder yield (%): 0.7376572050559025 (Low Return)
Momentum (%): 1m -20.512820512820515, 3m -36.734693877551024, 6m -47.45762711864406, 12m -80.625, composite -53.27244033206503 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Short
Revenue growth 1y (%): -28.653098638143028
Revenue deceleration: no
Accrual ratio: 0.019111677497106117
FCF conversion rate: 1.2418609442251263
Beneish M-score: -2.1544011432161674 (Likely Safe)
ROE (%): -16.961493492633842
Net margin (%): -65.05786237641456
Asset turnover: 0.12145999943315773
Equity multiplier (leverage): 2.146500657630879
ROE archetype: Low Return
Treasury beta 1y: 0.012919154911751534 (R-squared: 0.00042787991281820323)
Dividend increase streak (years): 0
ROIC (%): -84.42140278642376 (pretax: -106.86253517268831)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 11.538461538461538, ROIC 66.06334841628959, revenue growth 1y 54.29864253393665, 6m momentum 78.73303167420815
Sector percentiles: P/E , 6m momentum 76.47647647647648
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: -5366658
DCF price per share: base 0, conservative 0, aggressive 0