speb/financial-data huggingface dataset:
Financial scorecard for MLORB.PA (Real Estate — REIT - Office, Spain)
Report date: 2025-12-31 (annual)
Market cap: 66000000 (USD: 77647058.8235294)
Debt to equity: 7.216005445745888
Current ratio: 0.06
Interest coverage ratio: 0.35816863845461094
Buffett classification: The Great
Rule of 40 score: -2.9488651510595467
Altman Z-score: 0.18557424734416253 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 29.245680893465913
Total shareholder yield (%): 29.245680893465913 (High Return)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 7, recommendation: Neutral
Revenue growth 1y (%): 6.277317598018772
Revenue CAGR 3y (%): 0.2316874544136871
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 13.774017342487273
Accrual ratio: -0.0008325167173534187
FCF conversion rate: 0.8958265165765434
Beneish M-score: -1.929740007860179 (Likely Safe)
ROE (%): -9.590749067858038
Net margin (%): -10.299073066442316
Asset turnover: 0.07759569677158087
Equity multiplier (leverage): 12.00098109999759
ROE archetype: Low Return
ROIC (%): 1.2774440425324318 (pretax: 1.6170177753575081)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 76.74418604651163, revenue growth 1y 20.930232558139537, 6m momentum 
Industry median P/E: 13.467141593735859; industry median ROIC: 2.421970885901387
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 950177.5529411768
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OCTVV (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Market cap: 4692292608 (USD: 4692292608)
Debt to equity: 0.0064438606510565394
Current ratio: 0.9826023841644773
Return on net tangible assets (%): -47.701327236401205
Buffett classification: The Great
Rule of 40 score: 21.28447389712089
Altman Z-score: 2.9603476374903073 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 70.83430734123671, earnings yield % 1.393602740315043, rank 283
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 8, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.004011298302972841
FCF conversion rate: 1.7309470040733628
Beneish M-score: -2.285359402082475 (Likely Safe)
ROE (%): 0.6185004487231787
Net margin (%): 12.25895922649618
Asset turnover: 0.044765709161704324
Equity multiplier (leverage): 1.1270442033123929
ROE archetype: Low Return
ROIC (%): 4.093794672150573 (pretax: 5.203234352220109)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 43.126684636118604, revenue growth 1y , 6m momentum 
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05263550419365924
Base cash flow: 439474000
DCF price per share: base 72.99255151320457, conservative 53.76544646695443, aggressive 102.78105290829194
Financial scorecard for MLARE.PA (Real Estate — REIT - Residential, Spain)
Report date: 2024-12-31 (annual)
Market cap: 44275000 (USD: 46119791.66666667)
Debt to equity: 3.0123441207653854
Current ratio: 1.2315369261477047
Interest coverage ratio: 0.538163001293661
Return on net tangible assets (%): 13.119099308325339
Buffett classification: The Great
Rule of 40 score: -1.0701758651118138
Altman Z-score: 0.3617920424692514 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 18.50781102955014
Total shareholder yield (%): 18.50781102955014 (High Return)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): -1.3186573670444512
Revenue deceleration: no
Accrual ratio: 0.024535031213067705
FCF conversion rate: 0.004433497536945812
Beneish M-score: -2.9756546549843494 (Likely Safe)
ROE (%): 10.247401551749375
Net margin (%): 56.04638321369409
Asset turnover: 0.043971243470426136
Equity multiplier (leverage): 4.158123800052834
ROE archetype: Standard Business
ROIC (%): 1.4540857605177995 (pretax: 1.8406148867313916)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 57.14285714285714, revenue growth 1y 48.57142857142857, 6m momentum 
Industry median P/E: 25.918956043956044; industry median ROIC: 2.6247744560674637
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 5413541.666666667
DCF price per share: base 17.565973553628183, conservative 8.948434861287115, aggressive 30.684185606060588
Financial scorecard for MLIPO.PA (Real Estate — REIT - Diversified, Spain)
Report date: 2025-12-31 (annual)
Market cap: 77958000 (USD: 91715294.11764707)
Debt to equity: 0.23971052785593208
Current ratio: 1.18
Interest coverage ratio: 83.59758294091688
Return on net tangible assets (%): 29.29997429488253
Buffett classification: The Great
Rule of 40 score: 15.757753015625669
Altman Z-score: 22.827950395513234 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.12559474185351935
Total shareholder yield (%): -0.12559474185351935 (Minimal or Negative)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 6, short score 0, recommendation: Neutral
Revenue growth 1y (%): 15.757753015625674
Net income growth 1y (%): 9.579981799043402
Revenue CAGR 3y (%): 9.122867674742352
Net income CAGR 3y (%): 8.844466820291363
Revenue deceleration: no
Revenue growth consistency score: 7.308398602994574
Beneish M-score: -2.355972490360618 (Likely Safe)
ROE (%): 28.71692304287412
Net margin (%): 60.2271605490701
Asset turnover: 0.353066385070774
Equity multiplier (leverage): 1.3504830720751446
ROE archetype: High-Margin Compounder
ROIC (%): 22.969930392852927 (pretax: 22.969930392852927)
Incremental ROIC 3y (%): 13.665470214802946 (pretax: 13.665470214802946)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 0, revenue growth 1y 12.068965517241379, 6m momentum 
Industry median P/E: 10.965219421101772; industry median ROIC: 2.9783457046174004
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 2211871.9294117647
DCF price per share: base 37.44563673822829, conservative 21.70375444642431, aggressive 67.14172733278372
Financial scorecard for MLCAN.PA (Real Estate — REIT - Specialty, Spain)
Report date: 2025-12-31 (annual)
Market cap: 79200000 (USD: 93176470.5882353)
Debt to equity: 0.3883149805731305
Current ratio: 1.1171130346296019
Return on net tangible assets (%): 1.8311512494513131
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 2.1500419455475988 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -21.210678699757995
Total shareholder yield (%): -21.210678699757995 (Minimal or Negative)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 3, short score 7, recommendation: Neutral
Net income CAGR 3y (%): 21.133634878294536
Revenue deceleration: no
Beneish M-score: -3.5839615598199974 (Likely Safe)
ROE (%): 1.69020495351776
Asset turnover: 0
Equity multiplier (leverage): 1.2181767285395555
ROE archetype: Low Return
ROIC (%): -0.6118986629369919 (pretax: -0.6118986629369919)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 82.75862068965517, revenue growth 1y , 6m momentum 
Industry median P/E: 18.71186440677966; industry median ROIC: 3.7285325238050744
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.09345170035091079
Base cash flow: 1188344.1294117647
DCF price per share: base 493.89425768748265, conservative 365.2354161061646, aggressive 681.9073987615786
Financial scorecard for MLJDL.PA (Real Estate — REIT - Diversified, Spain)
Report date: 2025-12-31 (annual)
Market cap: 39470300 (USD: 46435647.05882353)
Debt to equity: 0
Current ratio: 5.15
Return on net tangible assets (%): 15.313377538905154
Buffett classification: The Great
Rule of 40 score: 116.77529158692715
Altman Z-score: 12.474156235020427 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 4.682334008102294
Buyback yield (%): 0
Total shareholder yield (%): 4.682334008102294 (Moderate Return)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): 20.178374323664805
Net income growth 1y (%): 21.138357900566685
Revenue CAGR 3y (%): 9.638596733583116
Net income CAGR 3y (%): 15.260113811330545
FCF CAGR 3y (%): 17.70696556601998
Revenue deceleration: no
Revenue growth consistency score: 9.487397853267092
Accrual ratio: -0.020963187961359993
FCF conversion rate: 1.1499124745392109
Beneish M-score: -2.4449718336308464 (Likely Safe)
ROE (%): 15.808731559858174
Net margin (%): 84.00371280602931
Asset turnover: 0.16646428661228913
Equity multiplier (leverage): 1.130517968847477
ROE archetype: High-Margin Compounder
ROIC (%): 18.394853071269175 (pretax: 18.60364641371683)
Incremental ROIC 3y (%): 24.5527486021577 (pretax: 24.54494114379765)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E , P/B , ROIC 1.7241379310344827, revenue growth 1y 6.896551724137931, 6m momentum 
Industry median P/E: 10.965219421101772; industry median ROIC: 2.9783457046174004
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 2692530.317647059
DCF price per share: base 34.5585327516719, conservative 19.979295048350426, aggressive 62.5367892872503
Financial scorecard for RAAQ (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Market cap: 308660000 (USD: 308660000)
Debt to equity: 0
Current ratio: 9.11
Return on net tangible assets (%): 0.7062138967162973
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 26.40476447223879 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.0081467328622956
FCF conversion rate: -0.19645750533122547
Beneish M-score: -2.475625022067266 (Likely Safe)
ROE (%): 0.7087164236523692
Asset turnover: 0
Equity multiplier (leverage): 1.0408455740028342
ROE archetype: Low Return
ROIC (%): -0.173674741080949 (pretax: -0.21984144440626452)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 1.7333333333333332, revenue growth 1y , 6m momentum 
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 4249896
DCF price per share: base 4.958913448954531, conservative 3.6010744812116933, aggressive 6.9140084689709616
Financial scorecard for HSPT (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Market cap: 33991996 (USD: 33991996)
Debt to equity: 8.828913476647928
Current ratio: 0
Interest coverage ratio: -1.446354040738348
Return on net tangible assets (%): -23.588588831829448
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -0.7692520162085659 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 100.67451172917295
Debt paydown yield (%): -0.2941869021166042
Total shareholder yield (%): 100.38032482705634 (High Return)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 13, recommendation: Strong Short (Melting Ice Cube)
Net income growth 1y (%): -106.1621864102651
Revenue deceleration: no
Accrual ratio: 0.0033063221289456202
FCF conversion rate: 7.382082274569054
Beneish M-score: -19.79786573536657 (Likely Safe)
ROE (%): -0.08120135285212501
Asset turnover: 0
Equity multiplier (leverage): 1.567402371873058
ROE archetype: Low Return
ROIC (%): -1.1759955784611942 (pretax: -1.4886019980521445)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 11.333333333333332, revenue growth 1y , 6m momentum 
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 1809006
DCF price per share: base 20.22155320064586, conservative 12.298931477397076, aggressive 34.62043011634519
Financial scorecard for MLBAR.PA (Real Estate — REIT - Diversified, Spain)
Report date: 2024-12-31 (annual)
Market cap: 9000000 (USD: 9375000)
Debt to equity: 0.20108818034499454
Current ratio: 17.028963722221214
Interest coverage ratio: 18.35751071657133
Return on net tangible assets (%): 3.8240438783779016
Buffett classification: The Great
Rule of 40 score: 159.26749222307816
Altman Z-score: 0.8393284047440068 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 58.063062222222214
Buyback yield (%): 14.126404333333333
Debt paydown yield (%): 9.29947582962966
Total shareholder yield (%): 81.48894238518521 (High Return)
Lynch category: Asset Play (confidence: Low)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 17.325848515298947
Net income growth 1y (%): -31.917514646335864
Revenue CAGR 3y (%): -35.145901619178254
Net income CAGR 3y (%): -39.58632167661105
FCF CAGR 3y (%): -8.450129740781742
Revenue deceleration: no
Revenue growth consistency score: 39.90569352574591
Accrual ratio: -0.10280868843139596
FCF conversion rate: 4.340690017973548
Beneish M-score: -2.606913290177024 (Likely Safe)
ROE (%): 3.691602292298019
Net margin (%): 32.7002488360237
Asset turnover: 0.09411147537258081
Equity multiplier (leverage): 1.199558044788959
ROE archetype: Low Return
ROIC (%): 8.373168969158556 (pretax: 10.598948062226018)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 3.4482758620689653, revenue growth 1y 8.620689655172415, 6m momentum 
Industry median P/E: 10.965219421101772; industry median ROIC: 2.9783457046174004
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 3960609.510416667
DCF price per share: base 19.616901608067305, conservative 15.36333696142534, aggressive 26.091971231249993
Financial scorecard for ABVE (Consumer Defensive — Packaged Foods, Canada)
Report date: 2024-01-31 (annual)
Market cap: 30039376 (USD: 30039376)
Debt to equity: -2.5402316716298197
Current ratio: 0.23
Interest coverage ratio: -5.149703995590181
Buffett classification: The Gruesome
Rule of 40 score: -6.961995980872039
Altman Z-score: 0.05854007718629495 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.716108457908071
Total shareholder yield (%): -4.716108457908071 (Minimal or Negative)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 8, recommendation: Short
Revenue growth 1y (%): -7.072791061264838
Revenue deceleration: yes
Revenue growth consistency score: 68.95470568476016
Accrual ratio: -0.34984090684580443
FCF conversion rate: -0.06561182280660954
Beneish M-score: -4.918293709200232 (Likely Safe)
Net margin (%): -14.470384424389898
Asset turnover: 2.268775329026889
ROE archetype: Standard Business
ROIC (%): -44.389702779302986 (pretax: -56.18949718899112)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 76.11241217798595, revenue growth 1y 42.857142857142854, 6m momentum 
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: -39773383.58208955
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MLCOE.PA (Real Estate — REIT - Residential, Spain)
Report date: 2024-12-31 (annual)
Market cap: 83996000 (USD: 87495833.33333334)
Debt to equity: 0.3336
Current ratio: 3.75
Interest coverage ratio: 3.3611556982343496
Return on net tangible assets (%): 2.0219472948376374
Buffett classification: The Great
Rule of 40 score: 36.45916342739062
Altman Z-score: 1.7786673355939564 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.5817896090289953
Total shareholder yield (%): 2.5817896090289953 (Low Return)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 0.14870223503966606
Revenue deceleration: yes
Revenue growth consistency score: 35.48091965140734
Accrual ratio: -0.0049829394078198565
FCF conversion rate: 1.5154929577464789
Beneish M-score: -2.4590117411884 (Likely Safe)
ROE (%): 1.369294712508111
Net margin (%): 23.959505061867265
Asset turnover: 0.0403445640578493
Equity multiplier (leverage): 1.416557023089009
ROE archetype: Low Return
ROIC (%): 1.6327888269259243 (pretax: 2.066821299906233)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 54.285714285714285, revenue growth 1y 42.857142857142854, 6m momentum 
Industry median P/E: 25.918956043956044; industry median ROIC: 2.6247744560674637
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 1596875
DCF price per share: base 7.134308536584373, conservative 4.592325312539953, aggressive 11.003890810276669
Financial scorecard for MLMIV.PA (Real Estate — REIT - Diversified, Spain)
Report date: 2026-03-31 (quarterly)
Market cap: 88500000 (USD: 101724137.93103449)
Debt to equity: 0.6026
Current ratio: 1.01
Interest coverage ratio: 0.794024409590616
Return on net tangible assets (%): 0.38321795695467037
Buffett classification: The Great
Rule of 40 score: 0
Altman Z-score: 0.5948157783210232 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -47.90440722326354
Total shareholder yield (%): -47.90440722326354 (Minimal or Negative)
Lynch category: Asset Play (confidence: Low)
Screener: long score 1, short score 5, recommendation: Neutral
Revenue growth 1y (%): 3.562093559199031
Net income growth 1y (%): -89.77821821885559
Revenue deceleration: no
Beneish M-score: -2.2807683545652533 (Likely Safe)
ROE (%): 0.5698454355695217
Net margin (%): 25.28287828201245
Asset turnover: 0.012834890088148754
Equity multiplier (leverage): 1.7560561813926352
ROE archetype: Low Return
ROIC (%): -1.7589834835616411 (pretax: -1.7598282290656873)
Incremental ROIC 3y (%): 3.8303380226286743 (pretax: 6.524435426332074)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 87.93103448275862, revenue growth 1y 41.37931034482759, 6m momentum 
Industry median P/E: 10.965219421101772; industry median ROIC: 2.9783457046174004
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.08259444187488349
Base cash flow: 18500470.37647059
DCF price per share: base 157.70937995631218, conservative 80.2610804271898, aggressive 299.9060469808594
Financial scorecard for CSG.AS (Industrials — Aerospace & Defense, Czech Republic)
Report date: 2025-09-30 (quarterly)
Market cap: 13505999872 (USD: 652463761.9323672)
Debt to equity: 1.4526
Current ratio: 2.19
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 75.20677747826801, earnings yield % 1.7686344899489095, rank 1333
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -13.416149743752515
Total shareholder yield (%): -13.416149743752515 (Minimal or Negative)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.568014481465646 (Likely Safe)
Equity multiplier (leverage): 5.490275546105633
ROE archetype: Standard Business
ROIC (%): 27.581242011123475 (pretax: 37.657447610184875)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 4.954954954954955, revenue growth 1y , 6m momentum 
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.12709006450956248
Base cash flow: 28798054.63576159
DCF price per share: base 0.21065208360010798, conservative 0.18794029229816575, aggressive 0.23639972078924854
Financial scorecard for MLASO.PA (Real Estate — REIT - Diversified, Spain)
Report date: 2024-12-31 (annual)
Market cap: 38164140 (USD: 39754312.5)
Debt to equity: 0.06633593250832208
Current ratio: 1.5954780548969851
Interest coverage ratio: 24.585722874889175
Return on net tangible assets (%): 4.268507462101856
Buffett classification: The Great
Rule of 40 score: 55.3573772341273
Altman Z-score: 10.058836535793025 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 1.6206579789299593
Buyback yield (%): 0
Debt paydown yield (%): -0.3355684088081989
Total shareholder yield (%): 1.2850895701217604 (Low Return)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): -16.57079755422576
Net income growth 1y (%): 59.43263692663274
Revenue CAGR 3y (%): 2.9425058645561775
Net income CAGR 3y (%): 17.637231170621213
FCF CAGR 3y (%): 36.79297950220604
Revenue deceleration: yes
Revenue growth consistency score: 17.89902747650919
Accrual ratio: -0.006327849375363894
FCF conversion rate: 1.1984660944055003
Beneish M-score: -3.0739765994963726 (Likely Safe)
ROE (%): 3.4009984191705853
Net margin (%): 60.01686249124391
Asset turnover: 0.053124703790191546
Equity multiplier (leverage): 1.066686062345235
ROE archetype: Low Return
ROIC (%): 2.944786905942975 (pretax: 2.9576435838476303)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 48.275862068965516, revenue growth 1y 58.620689655172406, 6m momentum 
Industry median P/E: 10.965219421101772; industry median ROIC: 2.9783457046174004
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.09714764893387916
Base cash flow: 1482963.6770833335
DCF price per share: base 38.52574425593984, conservative 33.22644286440289, aggressive 44.96160925023616
Financial scorecard for MLNDG.PA (Real Estate — REIT - Residential, Spain)
Report date: 2024-12-31 (annual)
Market cap: 43446736 (USD: 45257016.66666667)
Debt to equity: 0.5863405116590358
Current ratio: 1.6525293684015026
Interest coverage ratio: -0.2528151955459697
Return on net tangible assets (%): 9.528691389329703
Buffett classification: The Gruesome
Rule of 40 score: 32.60265990493758
Altman Z-score: 0.6140768235879457 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 23.92259585775705
Total shareholder yield (%): 23.92259585775705 (High Return)
Lynch category: Asset Play (confidence: Low)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 16.973379725464397
Net income growth 1y (%): -32.12083443515642
Revenue CAGR 3y (%): 106.25276299499453
Net income CAGR 3y (%): 68.32545115511131
FCF CAGR 3y (%): -44.65467225106027
Revenue deceleration: yes
Revenue growth consistency score: 104.5212096260426
Accrual ratio: 0.05120806765714147
FCF conversion rate: 0.10055343468298174
Beneish M-score: -3.1927193070241464 (Likely Safe)
ROE (%): 9.698278928607262
Net margin (%): 155.43258396640692
Asset turnover: 0.036628653450983366
Equity multiplier (leverage): 1.7034588632062344
ROE archetype: Standard Business
ROIC (%): -0.7127553007982184 (pretax: -0.7127553007982184)
Incremental ROIC 3y (%): 0.07966090522078476 (pretax: 0.36356498370779644)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 77.14285714285715, revenue growth 1y 11.428571428571429, 6m momentum 
Industry median P/E: 25.918956043956044; industry median ROIC: 2.6247744560674637
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.08226580382309451
Base cash flow: 21835985.416666668
DCF price per share: base 101.25074434719133, conservative 49.08898577957938, aggressive 197.102633649742
Financial scorecard for PPLAA.AS (Financial Services — Asset Management, Brazil)
Report date: 2026-03-31 (quarterly)
Market cap: 844399 (USD: 160532.12927756654)
Debt to equity: 0
Current ratio: 1
Return on net tangible assets (%): 0
Buffett classification: The Gruesome
Rule of 40 score: -38.43843310146975
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Lynch category:  (confidence: Low)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): -55.018594406893385
Net income growth 1y (%): -100
Revenue deceleration: no
Accrual ratio: -0.0014875216477831044
Beneish M-score: -3.352454036036118 (Likely Safe)
ROE (%): 0
Net margin (%): 0
Asset turnover: 0.612858918886639
Equity multiplier (leverage): 85.75372439478605
ROE archetype: Low Return
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 32.36098450319052, 6m momentum 
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: -182.4817518248175
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LLG.V ( — , )
Report date: 2025-12-31 (quarterly)
Debt to equity: 0
Current ratio: 80.2414318160552
Return on net tangible assets (%): -28.484206719863447
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.12780942218679822
FCF conversion rate: 0.4900956551024983
Beneish M-score: -2.549746002870508 (Likely Safe)
ROE (%): -25.13657840335656
Asset turnover: 0
Equity multiplier (leverage): 1.0028408175568875
ROE archetype: Low Return
ROIC (%): -7.090624536928465 (pretax: -8.975474097377804)
Incremental ROIC 3y (%): 13.088253860685588 (pretax: 16.567409950234918)
Capital allocation category: Standard Allocator
WACC: 0.1019
Base cash flow: 6583627.00729927
DCF price per share: base 0.7965791036328485, conservative 0.5822474342288002, aggressive 1.1051862282171718
Financial scorecard for MDTBS.PA ( — , )
Report date: 2025-12-31 (annual)
Debt to equity: -0.6190720036414329
Current ratio: 0.6705374136566796
Interest coverage ratio: -2.8215613382899627
Buffett classification: The Gruesome
Rule of 40 score: -65.15933351147875
Piotroski F-score: 2 (Weak)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 8, recommendation: Short
Revenue growth 1y (%): 14.963959437705698
Revenue CAGR 3y (%): 2.9567849244222177
Revenue deceleration: no
Revenue growth consistency score: 10.141006352382206
Accrual ratio: -0.5533723083216024
FCF conversion rate: 0.5334174762981009
Beneish M-score: -2.2819977055874663 (Likely Safe)
ROE archetype: Standard Business
Capital allocation category: Capital-Light Grower
WACC: 0.15
Base cash flow: -36394117.64705882
Financial scorecard for CBSAB.PA ( — , )
Report date: 2025-09-30 (quarterly)
Debt to equity: 0.7462432662319252
Current ratio: 3.7309735711143452
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.8163042673664336 (Likely Safe)
Equity multiplier (leverage): 1.9227200324419906
ROE archetype: Standard Business
ROIC (%): 5.552126058782128 (pretax: 7.028007669344465)
Capital allocation category: Standard Allocator
WACC: 0.10506384377053797
Base cash flow: -2533586.9565217393
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KLBSP.PA ( — , )
Report date: 2025-06-30 (quarterly)
Debt to equity: 0.17705720392087082
Current ratio: 0.9466349415983316
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.49642068979188 (Likely Safe)
Equity multiplier (leverage): 4.743765963663337
ROE archetype: Standard Business
ROIC (%): -10.997636611791863 (pretax: -13.92105900226818)
Incremental ROIC 3y (%): -10.954284235907846 (pretax: -13.866182577098538)
Capital allocation category: Value Destroyer
WACC: 0.15
Base cash flow: 49172.916666666686
Financial scorecard for NICBS.PA ( — , )
Report date: 2025-12-31 (annual)
Debt to equity: 0.06749113943141542
Current ratio: 4.178263327212081
Interest coverage ratio: -4.62325097915342
Buffett classification: The Gruesome
Rule of 40 score: 141.02534010511386
Piotroski F-score: 1 (Weak)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 141.02534010511386
Revenue CAGR 3y (%): 52.37964422933723
Revenue deceleration: no
Revenue growth consistency score: 70.34894958831906
Beneish M-score: -3.627257048303752 (Likely Safe)
Equity multiplier (leverage): 3.538379394474097
ROE archetype: Standard Business
ROIC (%): -472.73406788449427 (pretax: -598.3975542841699)
Capital allocation category: Capital-Light Grower
WACC: 0.15
Base cash flow: 18775914.11764706
Financial scorecard for TDBS.PA ( — , )
Report date: 2025-12-31 (annual)
Debt to equity: 7.931441130844057
Current ratio: 6.109722547753336
Interest coverage ratio: -3.497085280118772
Return on net tangible assets (%): 137.93929723045767
Buffett classification: The Gruesome
Rule of 40 score: 0.1659426443446721
Piotroski F-score: 2 (Weak)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.259031404176534 (Likely Safe)
Net margin (%): 937.5077206685862
Asset turnover: 0.023316756546530214
ROE archetype: Standard Business
ROIC (%): -11.91113093171775 (pretax: -11.996763633456212)
Capital allocation category: Capital-Light Grower
WACC: 0.05
Base cash flow: 1224461.1764705882
Financial scorecard for BNBS.PA ( — , )
Report date: 2025-12-31 (annual)
Debt to equity: 7.931441130844057
Current ratio: 6.109722547753336
Interest coverage ratio: -3.497085280118772
Return on net tangible assets (%): 137.93929723045767
Buffett classification: The Gruesome
Rule of 40 score: 0.1659426443446721
Piotroski F-score: 5 (Neutral)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 0.16594264434466321
Revenue CAGR 3y (%): -80.99185068709889
Revenue deceleration: no
Revenue growth consistency score: 51.98532957367722
Beneish M-score: -1.4163424603052273 (Strong Manipulation Signal)
Net margin (%): 937.5077206685862
Asset turnover: 0.023316756546530214
ROE archetype: Standard Business
ROIC (%): -11.91113093171775 (pretax: -11.996763633456212)
Capital allocation category: Capital-Light Grower
WACC: 0.05
Base cash flow: 1224461.1764705882
Financial scorecard for FIGXW ( — , United States)
Report date: 2026-03-31 (quarterly)
Debt to equity: 0
Current ratio: 4.76
Return on net tangible assets (%): 0.8184236320239526
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 2, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.008173200045924837
FCF conversion rate: -0.03846924414882003
Beneish M-score: -2.484863952760847 (Likely Safe)
ROE (%): 0.8217864794000465
Asset turnover: 0
Equity multiplier (leverage): 1.0441442511122578
ROE archetype: Low Return
Capital allocation category: Standard Allocator
WACC: 0.1019
Base cash flow: 0
Financial scorecard for HAFBS.PA ( — , )
Report date: 2025-09-30 (quarterly)
Debt to equity: 0.20489809158241876
Current ratio: 3.9859572784810124
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.2587512830991785 (Likely Safe)
Equity multiplier (leverage): 2.0107067540922468
ROE archetype: Standard Business
ROIC (%): -45.50997284878866 (pretax: -57.6075605680869)
Incremental ROIC 3y (%): -24.192785254097057 (pretax: -30.6237788026545)
Capital allocation category: Value Destroyer
WACC: 0.05
Base cash flow: -12488043.478260867
Financial scorecard for VACBT.PA ( — , )
Report date: 2025-09-30 (annual)
Debt to equity: -9.515694778928648
Current ratio: 0.5663230038131504
Interest coverage ratio: 1.3361528236442561
Return on net tangible assets (%): -38.875690045195284
Buffett classification: The Good
Rule of 40 score: 20.430476960756284
Piotroski F-score: 7 (Neutral)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 8.712406271094641
Net income growth 1y (%): 29.404077867671074
Revenue CAGR 3y (%): 11.58112576967152
Net income CAGR 3y (%): -48.235252939258665
FCF CAGR 3y (%): 115.9639334562744
Revenue deceleration: no
Revenue growth consistency score: 6.327064453769064
Beneish M-score: -2.473164060372197 (Likely Safe)
ROE archetype: Standard Business
ROIC (%): 5.965147252297346 (pretax: 9.177149618918994)
Incremental ROIC 3y (%): -4.438871949248567 (pretax: 3.0399829868241754)
Capital allocation category: Value Destroyer
WACC: 0.05
Base cash flow: 289725882.35294116
Financial scorecard for ENX.AS ( — , )
Report date: 2026-03-31 (quarterly)
Debt to equity: 0.6909620991253621
Current ratio: 1.0027109420404714
Return on net tangible assets (%): -12.214432202985645
Buffett classification: The Great
Rule of 40 score: 100.1074686844717
Piotroski F-score: 6 (Neutral)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 21.43045162260746
Net income growth 1y (%): 24.429517970346648
Revenue deceleration: no
Accrual ratio: -0.000728950377310884
FCF conversion rate: 2.2670837343599612
Beneish M-score: -1.8679291694933777 (Likely Safe)
ROE (%): 4.24708466660064
Net margin (%): 39.4681861348528
Asset turnover: 0.0014576239029782778
Equity multiplier (leverage): 73.82411844481692
ROE archetype: Low Return
Capital allocation category: Capital-Light Grower
WACC: 0.05
Base cash flow: 1018112941.1764706
Financial scorecard for MKTBS.PA ( — , )
Report date: 2025-12-31 (annual)
Debt to equity: -2.5060165975103734
Current ratio: 2.069120961682945
Interest coverage ratio: -5.227364185110663
Return on net tangible assets (%): -202.26957726957727
Buffett classification: The Gruesome
Rule of 40 score: -37.60110588914026
Piotroski F-score: 2 (Weak)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 8, recommendation: Short
Revenue growth 1y (%): 21.33615092019825
Revenue CAGR 3y (%): 6.73728835917593
Revenue deceleration: no
Revenue growth consistency score: 39.758173437126445
Beneish M-score: -2.637366942638745 (Likely Safe)
ROE archetype: Standard Business
ROIC (%): -179.2506550218341 (pretax: -226.89956331877733)
Capital allocation category: Standard Allocator
WACC: 0.06501034853878633
Base cash flow: 13735294.11764706
Financial scorecard for BITF.TO ( — , )
Report date: 2026-03-31 (quarterly)
Debt to equity: 1.4099753062855642
Current ratio: 9.60306285866809
Interest coverage ratio: -26.275277777777774
Return on net tangible assets (%): -42.846362740621466
Buffett classification: The Gruesome
Rule of 40 score: -380.24978581790145
Piotroski F-score: 3 (Weak)
Lynch category: Speculative (confidence: Low)
Screener: long score 0, short score 9, recommendation: Short
Revenue growth 1y (%): -20.13490171116763
Revenue deceleration: no
Accrual ratio: -0.015528259764466366
FCF conversion rate: 0.8727649240125762
Beneish M-score: -3.4715604277425194 (Likely Safe)
ROE (%): -29.43289965932476
Net margin (%): -392.93090397923874
Asset turnover: 0.03105987807976315
Equity multiplier (leverage): 2.4116657510160473
ROE archetype: Low Return
ROIC (%): -11.454152508383146 (pretax: -14.49892722580145)
Incremental ROIC 3y (%): -10.246856037093316 (pretax: -12.97070384442192)
Capital allocation category: Value Destroyer
WACC: 0.05
Base cash flow: -125386861.31386861
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TCGL ( — , )
Report date: 2025-12-31 (annual)
Debt to equity: 0.026916092458013664
Current ratio: 15.686289006689508
Interest coverage ratio: -18.32759647336778
Return on net tangible assets (%): -9.616424361620378
Buffett classification: The Gruesome
Rule of 40 score: -52.957236915765854
Piotroski F-score: 5 (Neutral)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.5371381015549568
FCF conversion rate: 4.704101461279229
Beneish M-score: 2.3343208571705025 (Strong Manipulation Signal)
ROE (%): -17.862505985937986
Net margin (%): -22.437483055254432
Asset turnover: 0.6462922494276063
Equity multiplier (leverage): 1.2317974527050435
ROE archetype: Low Return
ROIC (%): -18.636104871173234 (pretax: -23.59000616604207)
Capital allocation category: Standard Allocator
WACC: 0.1374623658070295
Base cash flow: -1068950
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4621.HK ( — , )
Report date: 2025-12-31 (annual)
Debt to equity: 4.102042992399413
Return on net tangible assets (%): 2.720329765748818
Buffett classification: The Gruesome
Rule of 40 score: 162.10044478583362
Piotroski F-score: 1 (Weak)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): -56.38203865113588
Net income growth 1y (%): 1.280927279681321
Revenue CAGR 3y (%): -28.305569236923855
Net income CAGR 3y (%): -20.98835705387223
FCF CAGR 3y (%): -22.801557576398068
Revenue deceleration: yes
Revenue growth consistency score: 28.402402563662495
Accrual ratio: -0.012151500310151548
FCF conversion rate: 6.738251591461787
Beneish M-score: -1.4935147668966342 (Possible Manipulation)
ROE (%): 1.5924855811604168
Net margin (%): 32.4242098222949
Asset turnover: 0.006531018521281791
Equity multiplier (leverage): 7.520127298881453
ROE archetype: Low Return
Capital allocation category: Standard Allocator
WACC: 0.05
Base cash flow: 589671208.2262211
Financial scorecard for MYSEW ( — , United States)
Report date: 2026-03-31 (quarterly)
Debt to equity: 0.0359
Current ratio: 4.29
Return on net tangible assets (%): -73.59300136859343
Buffett classification: The Gruesome
Rule of 40 score: -2247594.0264989897
Piotroski F-score: 2 (Weak)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): -12.048192771084343
Revenue deceleration: no
Accrual ratio: -0.26526493608892926
FCF conversion rate: 0.4372122686180157
Beneish M-score: -5943.3879338631905 (Likely Safe)
ROE (%): -57.40040615018249
Net margin (%): -3920013.698630137
Asset turnover: 1.2023963264650973e-05
Equity multiplier (leverage): 1.2178105721004833
ROE archetype: Low Return
ROIC (%): -167.2817540196219 (pretax: -211.74905572104032)
Incremental ROIC 3y (%): 169.55857411970607 (pretax: 214.63110648064054)
Capital allocation category: Turnaround Compounder
WACC: 0.052851
Base cash flow: -2536727
Financial scorecard for BG79.L ( — , )
Report date: 2026-03-31 (quarterly)
Debt to equity: 1.3022872392405227
Current ratio: 0.867825100449194
Return on net tangible assets (%): 3.698173141824611
Buffett classification: The Gruesome
Rule of 40 score: -17.035000519462642
Piotroski F-score: 5 (Neutral)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 21.6873757110841
Net income growth 1y (%): -0.7529133429364343
Revenue deceleration: no
Revenue growth consistency score: 13.460724042603376
Accrual ratio: -0.0026616833562168834
FCF conversion rate: 1.443238354577285
Beneish M-score: -0.030721667266002117 (Strong Manipulation Signal)
ROE (%): 3.2549676133294048
Net margin (%): 34.809209625355706
Asset turnover: 0.017251421748996788
Equity multiplier (leverage): 5.420353573480885
ROE archetype: Low Return
ROIC (%): 43.97255865604775 (pretax: 52.68723036387599)
Incremental ROIC 3y (%): 42.56683430941425 (pretax: 48.45494513336907)
Capital allocation category: High-Efficiency Compounder
WACC: 0.15
Base cash flow: 8506112162.162161
Financial scorecard for HWA.L ( — , )
Report date: 2022-12-31 (annual)
Debt to equity: 0.36652346465412333
Current ratio: 2.6979053062342846
Interest coverage ratio: 5.797273317870412
Return on net tangible assets (%): -23.758162216248383
Buffett classification: The Great
Rule of 40 score: 109.94912059745867
Piotroski F-score: 3 (Weak)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 113.77836562723091
Net income growth 1y (%): -7924.34317731045
Revenue deceleration: no
Accrual ratio: -0.10020418622482534
FCF conversion rate: 0.3449679279316031
Beneish M-score: 3.6222257259297144 (Strong Manipulation Signal)
ROE (%): -34.57143270855706
Net margin (%): -11.100292867027035
Asset turnover: 1.3781258006776935
Equity multiplier (leverage): 2.2599252640653598
ROE archetype: Low Return
ROIC (%): 14.320816039530238 (pretax: 18.12761523991169)
Capital allocation category: Standard Allocator
WACC: 0.09042865765626586
Base cash flow: -10165878313.253012
Financial scorecard for JMG ( — , )
Report date: 2025-09-30 (annual)
Debt to equity: -1.8446262339346922
Current ratio: 0.8328054927794762
Interest coverage ratio: 11.08429647298499
Return on net tangible assets (%): -84.0396301013611
Buffett classification: The Great
Rule of 40 score: 27.75986534469959
Piotroski F-score: 6 (Neutral)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.02558762191882019
FCF conversion rate: 0.8658921048742351
Beneish M-score: -1.1448536953915065 (Strong Manipulation Signal)
Net margin (%): 6.9248793134667235
Asset turnover: 2.7552649649736356
ROE archetype: Standard Business
ROIC (%): 1095.0234022731777 (pretax: 1187.1015122815973)
Capital allocation category: Standard Allocator
WACC: 0.05294500516775212
Base cash flow: 19886317
DCF price per share: base 101.85723205108098, conservative 49.0704531883223, aggressive 214.38494170674318
Financial scorecard for MLAC ( — , )
Report date: 2026-03-31 (quarterly)
Market cap: 96696600 (USD: 96696600)
Debt to equity: 0
Current ratio: 0.6349911346476756
Return on net tangible assets (%): 0.7117567894465183
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 43.2635701389394 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Lynch category: Asset Play (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Net income growth 1y (%): -14.59013802680279
Revenue deceleration: no
Accrual ratio: 0.00869531359145192
FCF conversion rate: -0.22396079850767045
Beneish M-score: -2.4893196882156645 (Likely Safe)
ROE (%): 0.7142988246371642
Asset turnover: 0
Equity multiplier (leverage): 1.0054539730866798
ROE archetype: Low Return
ROIC (%): -0.42941062481265346 (pretax: -0.5435577529274095)
Capital allocation category: Standard Allocator
WACC: 0.1019
Base cash flow: 8281946
DCF price per share: base 6.933417265187064, conservative 5.015970683861356, aggressive 9.694267668920215
Financial scorecard for ORIQW ( — , Singapore)
Report date: 2026-03-31 (quarterly)
Debt to equity: 0
Current ratio: 7.21
Return on net tangible assets (%): 0.5385066845991489
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 2, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.009734321358765195
FCF conversion rate: -0.8133586984908926
Beneish M-score: -2.348760005145906 (Likely Safe)
ROE (%): 0.5378651829290446
Asset turnover: 0
Equity multiplier (leverage): 1.0019625119541986
ROE archetype: Low Return
ROIC (%): -0.7547502288773439 (pretax: -0.9553800365535998)
Capital allocation category: Standard Allocator
WACC: 0.1019
Base cash flow: 533671.09375
Financial scorecard for CJBS.PA ( — , )
Report date: 2025-12-31 (annual)
Debt to equity: -4.605662700041029
Current ratio: 1.554335784066875
Interest coverage ratio: -8.039583333333333
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue CAGR 3y (%): -100
Revenue deceleration: no
Revenue growth consistency score: 159.86779368520433
Accrual ratio: 0.016449759208456698
FCF conversion rate: 1.046315586419753
Beneish M-score: -3.3487359943503154 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
ROIC (%): -73.20177685288942 (pretax: -92.66047702897396)
Incremental ROIC 3y (%): 22.70311858211826 (pretax: 28.738124787491458)
Capital allocation category: Turnaround Compounder
WACC: 0.05067712045616537
Base cash flow: -10741000
Financial scorecard for TDBS3.PA ( — , )
Report date: 2025-12-31 (annual)
Debt to equity: 7.931441130844057
Current ratio: 6.109722547753336
Interest coverage ratio: -3.497085280118772
Return on net tangible assets (%): 137.93929723045767
Buffett classification: The Gruesome
Rule of 40 score: 0.1659426443446721
Piotroski F-score: 2 (Weak)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 0.16594264434466321
Revenue CAGR 3y (%): -80.99185068709889
Revenue deceleration: no
Revenue growth consistency score: 51.98532957367722
Beneish M-score: -2.259031404176534 (Likely Safe)
Net margin (%): 937.5077206685862
Asset turnover: 0.023316756546530214
ROE archetype: Standard Business
ROIC (%): -11.91113093171775 (pretax: -11.996763633456212)
Capital allocation category: Capital-Light Grower
WACC: 0.05
Base cash flow: 1224461.1764705882
Financial scorecard for FBYDP ( — , )
Report date: 2026-03-31 (quarterly)
Debt to equity: 0.6397251970094968
Current ratio: 0.44847915242652087
Interest coverage ratio: -26.25287356321839
Return on net tangible assets (%): 44.884607088935226
Buffett classification: The Gruesome
Rule of 40 score: -83.1664565028745
Piotroski F-score: 3 (Weak)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 214.75409836065575
Revenue deceleration: no
Accrual ratio: 0.1376868302585599
FCF conversion rate: -0.45156020258127755
Beneish M-score: -2.5348353581914345 (Likely Safe)
ROE (%): 22.875829206764458
Net margin (%): 113.85788690476191
Asset turnover: 0.08330944282161148
Equity multiplier (leverage): 2.4116789685135007
ROE archetype: Balanced Compounder
ROIC (%): -29.872536498635217 (pretax: -37.81333734004457)
Capital allocation category: Capital-Light Grower
WACC: 0.1486852057842047
Base cash flow: 6510000