speb/financial-data huggingface dataset:
Financial scorecard for EMMVEE.NS (Technology — Solar, India)
Report date: 2026-06-30 (quarterly)
Stock price: 3.416597853014038
Market cap: 229166202880 (USD: 2417620032.492879)
P/E ratio: 0.19665897613488859
Debt to equity: 0.0975
Interest coverage ratio: 41.9069431529913
Buffett classification: The Great
Analyst consensus upside (%): 10854.739358600582
Rule of 40 score: -10.946950629153465
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 34.11604937200155, earnings yield % 0.06656969654923682, rank 2965
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.8889364120360224, 3m 25.25262901606915, 6m 57.63350940890166, 12m , composite 41.443069212485405 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 36.44458475626775
Net income growth 1y (%): 82.68796583233393
Revenue deceleration: no
Revenue growth consistency score: 7.524015617631226
Beneish M-score: -2.71097725319611 (Likely Safe)
Net margin (%): 24.447606238520294
ROE archetype: Standard Business
P/E z-score: 1.7477362308828412
Treasury beta 1y: 2.051659275611704e-05 (R-squared: 3.7858575870529603e-08)
ROIC (%): 30.813143955096557 (pretax: 38.10777067255749)
Incremental ROIC 3y (%): 37.37128788983258 (pretax: 46.18733584447096)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 12.5, P/B , ROIC 8.333333333333332, revenue growth 1y 23.61111111111111, 6m momentum 4.166666666666666
Sector percentiles: P/E 19.252585919252585, 6m momentum 8.241574908241574
Industry median P/E: 2.8170500105507488; industry median ROIC: 0.4760017097045983
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10194450066756186
Base cash flow: 78165207.71513353
DCF price per share: base 0.028155637608481915, conservative 0.016220349093593257, aggressive 0.04921530199288264
Financial scorecard for EPSM (Consumer Defensive — Beverages - Wineries & Distilleries, China)
Report date: 2025-12-31 (annual)
Stock price: 1.52
Market cap: 18255326 (USD: 18255326)
P/B ratio: 3.2309190612282053
Debt to equity: 0.0171
Current ratio: 7.35
Return on net tangible assets (%): -12.896416510180018
Buffett classification: The Gruesome
Rule of 40 score: -103.9293839437275
Altman Z-score: 43.84574468115588 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.2347651466599
Debt paydown yield (%): -0.029033834482218253
Total shareholder yield (%): 0.20573131217768176 (Low Return)
Momentum (%): 1m 13.432835820895516, 3m 9.35251798561152, 6m -32.14285714285715, 12m -89.48824343015215, composite -37.84113195513536 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5414645694465507 (Likely Safe)
Equity multiplier (leverage): 1.1441128468473596
ROE archetype: Standard Business
Treasury beta 1y: -0.004820676625304908 (R-squared: 1.9783907350021737e-05)
ROIC (%): -11.25404635231982 (pretax: -14.245628294075722)
Incremental ROIC 3y (%): -37.8513273987244 (pretax: -45.81853196619019)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 65, ROIC 83.33333333333334, revenue growth 1y , 6m momentum 71.66666666666667
Sector percentiles: P/E , 6m momentum 71.7595944967415
Industry median P/E: 8.540172771804777; industry median ROIC: 4.851856938633267
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.10182488735181043
Base cash flow: -211475.7142857143
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FLX (Industrials — Integrated Freight & Logistics, China)
Report date: 2026-03-31 (quarterly)
Stock price: 2.13
Market cap: 155766720 (USD: 155766720)
P/E ratio: 16.5625
P/B ratio: 1.3540958204205802
Debt to equity: 0.0262
Current ratio: 2.38
Return on net tangible assets (%): -5.4372173699949835
Buffett classification: The Great
Rule of 40 score: -5.375800065718882
Altman Z-score: 2.979646812329288 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.16391896614562368
Total shareholder yield (%): 0.16391896614562368 (Low Return)
Momentum (%): 1m -2.293577981651388, 3m -32.594936708860764, 6m -30.84415584415585, 12m -33.22884012539185, composite -31.700178186428733 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 2.2801528638307422
Revenue deceleration: no
Beneish M-score: -2.8058008898594857 (Likely Safe)
ROE (%): -5.297931557381337
Net margin (%): -4.554712684233317
Asset turnover: 0.7618505319532742
Equity multiplier (leverage): 1.5267769049024935
ROE archetype: Low Return
P/E z-score: 1.8468991500740173
FCF z-score: 2.985503814761973
Treasury beta 1y: -0.0004539327726455775 (R-squared: 5.905473562344507e-06)
Incremental ROIC 3y (%): 6.798025021362572 (pretax: 8.205875264330711)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 54.54545454545454, P/B 38.961038961038966, ROIC , revenue growth 1y 27.27272727272727, 6m momentum 76.62337662337663
Sector percentiles: P/E 51.92012288786483, 6m momentum 76.44649257552484
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10181215153487364
Base cash flow: 15880714.285714285
DCF price per share: base 0.8312591018935234, conservative 0.7820133907753993, aggressive 0.8888247627167767
Financial scorecard for HCAC (Financial Services — Shell Companies, Singapore)
Report date: 2026-03-31 (quarterly)
Stock price: 10.06
Market cap: 293754944 (USD: 293754944)
P/E ratio: 41.3104839676084
P/B ratio: 1.3524389624652269
Debt to equity: 0
Current ratio: 11.93
Return on net tangible assets (%): 0.8184598875225451
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 27.327667702348947 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.29910269192423866, 3m 1.1055276381909669, 6m 1.2072434607645974, 12m , composite 1.1563855494777822 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.017368653946375313
FCF conversion rate: -0.1048357421260319
Beneish M-score: -2.480220548169446 (Likely Safe)
ROE (%): 1.6368820636624943
Asset turnover: 0
Equity multiplier (leverage): 1.0412354435541953
ROE archetype: Low Return
Treasury beta 1y: -1.626363919823293e-05 (R-squared: 2.7250477381381328e-05)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 10.933333333333334, P/B 24.133333333333333, ROIC , revenue growth 1y , 6m momentum 15.333333333333332
Sector percentiles: P/E 54.26797723745474, 6m momentum 37.325400931195034
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: 0
DCF price per share: base 0.02314228617340715, conservative 0.02314228617340715, aggressive 0.02314228617340715
Financial scorecard for HCHL (Consumer Cyclical — Restaurants, Hong Kong)
Report date: 2025-08-31 (annual)
Stock price: 3.96
Market cap: 118183824 (USD: 118183824)
P/B ratio: 204.74789782968205
Debt to equity: 2.0815
Current ratio: 0.83
Interest coverage ratio: -9.952283011106541
Return on net tangible assets (%): -123.73930261405295
Buffett classification: The Gruesome
Rule of 40 score: -49.916395816777765
Altman Z-score: 94.37786057472674 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.03983279762464906
Total shareholder yield (%): 0.03983279762464906 (Low Return)
Momentum (%): 1m 0, 3m 155.48387096774195, 6m -19.018404907975455, 12m -12.000000000000002, composite 41.48848868658883 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.033891148758734654
FCF conversion rate: 0.8954974267658337
Beneish M-score: -2.795732428031293 (Likely Safe)
ROE (%): -173.0551972984478
Net margin (%): -35.72836400022825
Asset turnover: 0.9077080247182864
Equity multiplier (leverage): 5.336116977909527
ROE archetype: Low Return
Treasury beta 1y: 0.016370597849432216 (R-squared: 0.004490560282708607)
ROIC (%): -58.431022864457574 (pretax: -73.96332008159186)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 64.92537313432835, ROIC 82.08955223880598, revenue growth 1y , 6m momentum 69.02985074626866
Sector percentiles: P/E , 6m momentum 64.53407510431154
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.1015934811413738
Base cash flow: -350488.31835686776
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HCM (Healthcare — Drug Manufacturers - Specialty & Generic, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 11.01
Market cap: 1893173632 (USD: 1893173632)
P/E ratio: 5.030188679245283
P/B ratio: 14.251631696234362
Debt to equity: 0.0782
Current ratio: 4.96
Interest coverage ratio: -12.460732984293195
Return on net tangible assets (%): 37.00314379331624
Buffett classification: The Gruesome
Analyst consensus upside (%): 68.64216054013504
Rule of 40 score: -32.164191020088275
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.05323893856497502
Total shareholder yield (%): -0.05323893856497502 (Minimal or Negative)
Momentum (%): 1m 7.205452775073031, 3m -21.357142857142858, 6m -28.08621815806663, 12m -38.076490438695174, composite -30.560610402145198 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): -13.186119437333478
Net income growth 1y (%): 1096.1103250038893
Revenue CAGR 3y (%): 8.802584181015071
Revenue deceleration: no
Revenue growth consistency score: 66.4959996023153
Beneish M-score: -2.4790334876597835 (Likely Safe)
Equity multiplier (leverage): 1.4038628969619027
ROE archetype: Standard Business
P/E z-score: 3.788886668670443
Treasury beta 1y: -0.0022016807252648787 (R-squared: 0.0006510602314809057)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 37.5366568914956, P/B 76.53958944281524, ROIC , revenue growth 1y 60.997067448680355, 6m momentum 70.08797653958945
Sector percentiles: P/E 17.693409742120345, 6m momentum 56.69770773638968
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07025278158636819
Base cash flow: 58730077.12082262
DCF price per share: base 13.813892398848997, conservative 9.344798875464548, aggressive 20.979878892268605
Financial scorecard for INNOVISION.NS (Industrials — Staffing & Employment Services, India)
Report date: 2026-03-31 (annual)
Stock price: 2.9448802642444263
Market cap: 6793932288 (USD: 72000130.22467147)
P/E ratio: 0.20278790984636097
P/B ratio: 2.602061485283002
Debt to equity: 0.4251
Current ratio: 2.55
Interest coverage ratio: 4.039905566978905
Return on net tangible assets (%): 13.28288854216593
Buffett classification: The Great
Rule of 40 score: -3.619314925867993
Altman Z-score: 5.383200088033901 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.7700256191562318
Total shareholder yield (%): -0.7700256191562318 (Minimal or Negative)
Momentum (%): 1m -3.280295531130264, 3m -15.466621421978665, 6m , 12m , composite -15.466621421978665 ()
Lynch category: Slow Grower (confidence: Low)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4694194559303417 (Likely Safe)
ROE (%): 5.923655455960857
Net margin (%): 4.462503457711256
Asset turnover: 0.7014017107364234
Equity multiplier (leverage): 1.8925371084679585
ROE archetype: Standard Business
P/E z-score: 1.006414676421158
Treasury beta 1y: 0.001268542720051123 (R-squared: 0.0006743765331402534)
ROIC (%): 26.878837217852464 (pretax: 33.83055387264437)
Incremental ROIC 3y (%): 28.892354389882197 (pretax: 37.61415706716394)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 41.269841269841265, P/B 61.111111111111114, ROIC 27.77777777777778, revenue growth 1y , 6m momentum 
Sector percentiles: P/E 26.625704045058885, 6m momentum 
Industry median P/E: 0.15202702702702706; industry median ROIC: 17.191501638800393
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10186402840083837
Base cash flow: 4141161.509114031
DCF price per share: base 0.07623861145406613, conservative 0.047105519818812426, aggressive 0.1276504619944927
Financial scorecard for IQ (Communication Services — Entertainment, China)
Report date: 2026-03-31 (quarterly)
Stock price: 1.22
Market cap: 1177330176 (USD: 1177330176)
P/B ratio: 0.3800679746254769
Debt to equity: 1.0920999999999998
Current ratio: 0.45
Interest coverage ratio: -1.0676883959411265
Buffett classification: The Gruesome
Analyst consensus upside (%): 14.074074074074069
Rule of 40 score: -4.178031964261949
Altman Z-score: -1.3863176548746834 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 10.183067510940054
Total shareholder yield (%): 10.183067510940054 (High Return)
Momentum (%): 1m 20.79207920792079, 3m 4.273504273504278, 6m -40.19607843137255, 12m -40.19607843137255, composite -28.80425674543321 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): -8.980082400912936
Net income growth 1y (%): -266.1458639733756
Revenue deceleration: no
Accrual ratio: -0.01040572732158145
FCF conversion rate: -0.6351533650374044
Beneish M-score: -2.716229723310528 (Likely Safe)
ROE (%): -2.2442011590035853
Net margin (%): -4.715043508639487
Asset turnover: 0.1349672018423461
Equity multiplier (leverage): 3.526532037174171
ROE archetype: Low Return
Treasury beta 1y: 0.007578617905266305 (R-squared: 0.004468924913192957)
ROIC (%): 0.7584397260154683 (pretax: 0.9600502860955293)
Incremental ROIC 3y (%): -30.721661609332894 (pretax: -38.88817925232013)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 10.377358490566039, ROIC 42.45283018867924, revenue growth 1y 42.924528301886795, 6m momentum 74.52830188679245
Sector percentiles: P/E , 6m momentum 73.23026851098454
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.054538439273106955
Base cash flow: 1852038428.5714285
DCF price per share: base 16.166801520222226, conservative 13.121481323741284, aggressive 20.52415443504478
Financial scorecard for JUBLCPL.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 19.11127167630058
Market cap: 28054841344 (USD: 297317097.7532853)
P/E ratio: 0.18779117762872446
P/B ratio: 4.864442356200997
Debt to equity: 0.11130000000000001
Current ratio: 1.63
Interest coverage ratio: 85.370820668693
Return on net tangible assets (%): 23.212761767215913
Buffett classification: The Great
Rule of 40 score: 11.507555069514122
Altman Z-score: 7.880557154201158 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 24.885738081212292, earnings yield % 0.04532617560738599, rank 1210
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.206517298605259
Total shareholder yield (%): 1.206517298605259 (Low Return)
Momentum (%): 1m -10.145680786885546, 3m 5.289882768800336, 6m -10.233004941154206, 12m -25.138782570958412, composite -7.209711130234834 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 9.898251215347997
Net income growth 1y (%): 32.0896801846357
Revenue deceleration: yes
Revenue growth consistency score: 8.047434269521275
Accrual ratio: 0.10617245675621576
FCF conversion rate: 0.2749882684185828
Beneish M-score: 0.8353057997826518 (Strong Manipulation Signal)
ROE (%): 4.3335507719069355
Net margin (%): 4.118108934622696
Asset turnover: 0.517366344889516
Equity multiplier (leverage): 2.033985649054142
ROE archetype: Low Return
P/E z-score: 2.606504495202377
FCF z-score: 2.606504495202379
Treasury beta 1y: -0.0001223095439123414 (R-squared: 9.928876170234454e-07)
ROIC (%): 82.62604565180567 (pretax: 111.27310183626167)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 30.465116279069765, P/B 70.46511627906978, ROIC 0.23255813953488372, revenue growth 1y 15.58139534883721, 6m momentum 64.88372093023256
Sector percentiles: P/E 10.466407551360355, 6m momentum 35.2859522487507
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10189874879864816
Base cash flow: 11242051.716829166
DCF price per share: base 0.14052567123394707, conservative 0.0937426331383227, aggressive 0.2125188756872332
Financial scorecard for JUNIPER.NS (Consumer Cyclical — Lodging, India)
Report date: 2026-03-31 (annual)
Stock price: 1.9928777869529315
Market cap: 42958536704 (USD: 455262152.43747354)
P/E ratio: 0.3155920133321592
P/B ratio: 1.4668133849630833
Debt to equity: 0.41609999999999997
Current ratio: 0.66
Interest coverage ratio: 3.214370163926959
Return on net tangible assets (%): 2.154416943237978
Buffett classification: The Good
Analyst consensus upside (%): 16641.439401916396
Rule of 40 score: 19.323650294672603
Altman Z-score: 2.26470164857883 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 2.982485940149825, earnings yield % 0.02097376938559213, rank 2572
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 9.638856019117553
Total shareholder yield (%): 9.638856019117553 (Moderate Return)
Momentum (%): 1m -4.844934402438024, 3m -9.944430745154914, 6m -17.7145929319457, 12m -46.05744336067253, composite -23.656639002080638 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): -1.5344586680087202
Net income growth 1y (%): -16.89564398559831
Revenue deceleration: no
Accrual ratio: -0.011978785620107006
FCF conversion rate: 1.3866625615937476
Beneish M-score: -2.6077677641262302 (Likely Safe)
ROE (%): 4.819799562616359
Net margin (%): 13.516839519804352
Asset turnover: 0.2291951963944988
Equity multiplier (leverage): 1.5557804474949917
ROE archetype: Low Return
P/E z-score: 3.5189846206298565
FCF z-score: 3.5844927829568425
Treasury beta 1y: 0.0011562148948396844 (R-squared: 0.00021821718095923887)
ROIC (%): 5.773561502307252 (pretax: 7.826047788371667)
Incremental ROIC 3y (%): 5.630988341475427 (pretax: 9.817708777192832)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 26.21359223300971, P/B 40.77669902912621, ROIC 45.63106796116505, revenue growth 1y 42.71844660194174, 6m momentum 71.84466019417476
Sector percentiles: P/E 27.50347705146036, 6m momentum 62.89986091794159
Industry median P/E: 0.38806260058826786; industry median ROIC: 5.85160871032743
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06667944208875377
Base cash flow: 6014974.565493852
DCF price per share: base 0.008476586044439788, conservative 0.0027370889840310744, aggressive 0.0186035216740045
Financial scorecard for LI (Consumer Cyclical — Auto Manufacturers, China)
Report date: 2026-03-31 (quarterly)
Stock price: 12.16
Market cap: 12623691776 (USD: 12623691776)
P/B ratio: 1.5162877896523033
Debt to equity: 0.25120000000000003
Current ratio: 1.88
Interest coverage ratio: -73.75645629396429
Return on net tangible assets (%): -3.303607860641497
Buffett classification: The Gruesome
Analyst consensus upside (%): 2.6360067302299632
Rule of 40 score: -3.7681019831929685
Altman Z-score: 1.2083721573944048 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.1744657915122668
Total shareholder yield (%): -0.1744657915122668 (Minimal or Negative)
Momentum (%): 1m -1.8563357546408428, 3m -32.92884721456149, 6m -27.22920406941951, 12m -58.90503548496113, composite -39.42859904802295 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue growth 1y (%): -6.864670246568849
Net income growth 1y (%): -467.7114516071878
Revenue deceleration: no
Revenue growth consistency score: 17.928990307761847
Accrual ratio: -0.03905584831658683
FCF conversion rate: -1.5471531155976717
Beneish M-score: -1.8350676913986428 (Likely Safe)
ROE (%): -3.1875799988257567
Net margin (%): -9.90314934431065
Asset turnover: 0.15483092010690563
Equity multiplier (leverage): 2.0788831059080186
ROE archetype: Low Return
P/E z-score: 3.3709811214721013
Treasury beta 1y: -0.0028150260910122468 (R-squared: 0.0009889114296112809)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 36.36363636363637, ROIC , revenue growth 1y 44.62809917355372, 6m momentum 47.107438016528924
Sector percentiles: P/E , 6m momentum 72.63560500695411
Industry median P/E: 2.363674312966383; industry median ROIC: 2.175802453713685
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07548923883785928
Base cash flow: 409884857.14285713
DCF price per share: base 5.619414228190678, conservative 3.9354199708503077, aggressive 8.775472188365985
Financial scorecard for LICN (Industrials — Specialty Business Services, China)
Report date: 2025-12-31 (annual)
Stock price: 1.11
Market cap: 18080508 (USD: 18080508)
P/B ratio: 4.5682710914245215
Debt to equity: 0.0079
Current ratio: 7.73
Return on net tangible assets (%): -28.60061618290903
Buffett classification: The Gruesome
Rule of 40 score: -112.43460507432891
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.2225088103257041
Total shareholder yield (%): -0.2225088103257041 (Minimal or Negative)
Momentum (%): 1m -11.904761904761898, 3m -80.52631578947368, 6m -63.725490196078425, 12m -72.92682926829266, composite -71.17336622282632 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.051770863226207185
FCF conversion rate: 0.8192500114747326
Beneish M-score: -2.841761723735654 (Likely Safe)
Equity multiplier (leverage): 1.0593416495700871
ROE archetype: Standard Business
Treasury beta 1y: 0.02145112753768532 (R-squared: 0.0025443319857970954)
ROIC (%): -25.754107264086905 (pretax: -32.60013577732519)
Incremental ROIC 3y (%): -75.78980767082612 (pretax: -99.2693215453148)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 67.58620689655173, ROIC 76.55172413793103, revenue growth 1y , 6m momentum 86.89655172413792
Sector percentiles: P/E , 6m momentum 85.43266769073222
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -2519714.2857142854
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LOKO.OL (Technology — Software - Infrastructure, Norway)
Report date: 2025-12-31 (annual)
Stock price: 0.07518022657054582
Market cap: 501564704 (USD: 49906935.721393034)
P/B ratio: 4.245430126145589
Debt to equity: 0
Current ratio: 16.71
Interest coverage ratio: -41.57518503581073
Return on net tangible assets (%): -91.96510935630327
Buffett classification: The Gruesome
Analyst consensus upside (%): 1230.6024096385543
Rule of 40 score: -6660.157324992522
Altman Z-score: 42.25482859898303 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0.3918144527171513
Buyback yield (%): 0
Total shareholder yield (%): 0.3918144527171513 (Low Return)
Momentum (%): 1m 21.180331302693357, 3m -15.975040891742905, 6m -0.2872784432760625, 12m 18.52632595262615, composite -6.150816048932017 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -1.9177805352173773 (Likely Safe)
ROE (%): -43.995153812593074
Net margin (%): -2179.762957697467
Asset turnover: 0.017845312653176303
Equity multiplier (leverage): 1.1310229334372441
ROE archetype: Low Return
Treasury beta 1y: 0.06563622986752107 (R-squared: 0.0006626783493703709)
ROIC (%): -34.9853153584383 (pretax: -44.28520931447886)
Incremental ROIC 3y (%): -22.88170407986664 (pretax: -28.964182379578023)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 48.86877828054298, ROIC 60.18099547511312, revenue growth 1y , 6m momentum 25.1131221719457
Sector percentiles: P/E , 6m momentum 31.73173173173173
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -10015669.054726368
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MBVI (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.17
Market cap: 438581248 (USD: 438581248)
P/E ratio: 29.955885859629603
P/B ratio: 1.0290212910759828
Debt to equity: 0
Current ratio: 3.69
Return on net tangible assets (%): 0.8587805547613228
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 15.627108074504827 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.29585798816567416, 3m 0.7928642220019828, 6m 0.0984251968503916, 12m , composite 0.4456447094261872 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.00847601740572077
FCF conversion rate: -0.027995286197613378
Beneish M-score: -2.465904296951062 (Likely Safe)
ROE (%): 0.8665536839437495
Asset turnover: 0
Equity multiplier (leverage): 1.0509807374039948
ROE archetype: Low Return
Treasury beta 1y: -3.318446944725209e-05 (R-squared: 4.1504795998472005e-05)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 1.4666666666666666, P/B 8.533333333333333, ROIC , revenue growth 1y , 6m momentum 21.46666666666667
Sector percentiles: P/E 50.87946197620279, 6m momentum 40.35178479048112
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: 0
DCF price per share: base 0.025374144927536233, conservative 0.025374144927536233, aggressive 0.025374144927536233
Financial scorecard for MICC (Consumer Defensive — Packaged Foods, Netherlands)
Report date: 2025-12-31 (annual)
Stock price: 17.84
Market cap: 10933014528 (USD: 10933014528)
P/E ratio: 28.818181818181817
P/B ratio: 13.031073196962868
Debt to equity: 5.3965
Current ratio: 1.02
Interest coverage ratio: 6.532374100719424
Return on net tangible assets (%): -51.62337662337663
Buffett classification: The Good
Analyst consensus upside (%): 10.599369085173512
Rule of 40 score: 13.527855664660365
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 38.539898132427844, earnings yield % 7.681987998583518, rank 553
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.650122175063224
Total shareholder yield (%): 6.650122175063224 (Moderate Return)
Momentum (%): 1m 4.7563123899001685, 3m 34.845049130763414, 6m 5.938242280285036, 12m , composite 20.391645705524226 (Flat)
Lynch category:  (confidence: Medium)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue growth 1y (%): 12.415339861879083
Net income growth 1y (%): -41.726149283242705
Revenue CAGR 3y (%): 5.234695907675757
Net income CAGR 3y (%): -13.63345176815196
FCF CAGR 3y (%): -31.65058317481443
Revenue deceleration: no
Revenue growth consistency score: 7.326549149120232
Beneish M-score: -2.384721991670133 (Likely Safe)
Equity multiplier (leverage): 20.74214659685861
ROE archetype: Standard Business
P/E z-score: 1.6793511054811916
FCF z-score: 1.6793511054811918
Treasury beta 1y: -0.001527590914904153 (R-squared: 0.0003216351392513946)
ROIC (%): 18.287836144515072 (pretax: 26.62756598240469)
Incremental ROIC 3y (%): 2.2719804817215996 (pretax: 8.331500337034797)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 60.187353629976585, P/B 68.61826697892272, ROIC 10.53864168618267, revenue growth 1y 16.861826697892273, 6m momentum 22.950819672131146
Sector percentiles: P/E 56.77045619116582, 6m momentum 21.57856625633599
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.08307484843085733
Base cash flow: 374117647.0588235
DCF price per share: base 7.985101429007324, conservative 5.020055178862774, aggressive 12.003761440008418
Financial scorecard for MPCES.OL (Utilities — Utilities - Renewable, Netherlands)
Report date: 2026-03-31 (quarterly)
Stock price: 1.4263645726055612
Market cap: 307050016 (USD: 352931052.87356323)
P/B ratio: 0.6680119309650262
Debt to equity: 0.5941
Current ratio: 1.38
Buffett classification: The Gruesome
Analyst consensus upside (%): 1168.9388679245285
Rule of 40 score: -98.21138211382113
Altman Z-score: 2.377739933920078 (Grey Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.4076592026814374
Total shareholder yield (%): 0.4076592026814374 (Low Return)
Momentum (%): 1m 1.990429214126953, 3m 3.8349688869948695, 6m 9.336539101627803, 12m 36.417237323129015, composite 15.642149304058448 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): -49.44851709395982
Revenue deceleration: no
Accrual ratio: 0.007646525347567322
FCF conversion rate: 4.9711934156378605
Beneish M-score: -0.10050128507998368 (Strong Manipulation Signal)
ROE (%): -0.6051777194981494
Net margin (%): -19.756097560975608
Asset turnover: 0.009746348370474412
Equity multiplier (leverage): 3.1429671199957108
ROE archetype: Low Return
Treasury beta 1y: 0.11831102465493411 (R-squared: 0.005386459693840469)
ROIC (%): -3.5073218837802145 (pretax: -4.439647954152169)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 27.27272727272727, ROIC 63.63636363636363, revenue growth 1y 48.25174825174825, 6m momentum 29.37062937062937
Sector percentiles: P/E , 6m momentum 27.419354838709676
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05318600405789291
Base cash flow: -12652941.176470589
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MSW (Industrials — Engineering & Construction, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 1.41
Market cap: 16218750 (USD: 16218750)
Debt to equity: -2.828333191506087
Current ratio: 0.72
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.26120946451302957
Total shareholder yield (%): 0.26120946451302957 (Low Return)
Momentum (%): 1m 2.9197080291970665, 3m 34.28571428571428, 6m 40.99999999999999, 12m -52.04081632653062, composite 7.294784580498866 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.090528308981635 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.00858324916717273 (R-squared: 0.0006980207066236274)
ROIC (%): -30.769789966785314 (pretax: -38.94910122377888)
Incremental ROIC 3y (%): -81.53062113025963 (pretax: -100.20603585327098)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 82.90155440414507, revenue growth 1y , 6m momentum 11.226252158894647
Sector percentiles: P/E , 6m momentum 8.499743983614952
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10164603307516533
Base cash flow: -718571.2082262211
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MTAL (Financial Services — Shell Companies, Cayman Islands)
Report date: 2026-03-31 (quarterly)
Stock price: 10.21
Market cap: 391383360 (USD: 391383360)
Debt to equity: 0
Current ratio: 0.19
Return on net tangible assets (%): 0.07940566735290523
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 25.02377481466914 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.4921259842519755, 3m 1.794616151545379, 6m , 12m , composite 1.794616151545379 ()
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.001633515750779713
FCF conversion rate: -1.143515385309511
Beneish M-score: -2.479071160245058 (Likely Safe)
ROE (%): 0.07940566735290523
Asset turnover: 0
Equity multiplier (leverage): 1.041968952980575
ROE archetype: Low Return
Treasury beta 1y: -0.0008682120355359443 (R-squared: 0.010993891251281088)
Capital allocation category: Standard Allocator
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.052851
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OKYO (Healthcare — Biotechnology, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 1.55
Market cap: 81342848 (USD: 81342848)
P/B ratio: 5.205747488147479
Debt to equity: 0
Current ratio: 2.43
Interest coverage ratio: -17.934005718083704
Return on net tangible assets (%): -72.58869964902705
Buffett classification: The Gruesome
Analyst consensus upside (%): 417.39130434782606
Rule of 40 score: 0
Altman Z-score: -6.482219158068952 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0, 3m -3.7267080745341645, 6m -30.180180180180184, 12m -43.84057971014492, composite -25.91582265495309 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.230621118595525 (Likely Safe)
Equity multiplier (leverage): 2.9165215633902446
ROE archetype: Standard Business
Treasury beta 1y: 0.014285959703385413 (R-squared: 0.006134396603153214)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 47.11191335740072, ROIC , revenue growth 1y , 6m momentum 51.714801444043324
Sector percentiles: P/E , 6m momentum 58.2378223495702
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -11781469.736842105
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for POWERICA.NS (Industrials — Specialty Industrial Machinery, India)
Report date: 2025-09-30 (quarterly)
Stock price: 5.865503715937242
Market cap: 71913103360 (USD: 810745246.4487035)
Debt to equity: 0.2851
Current ratio: 1.8
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 14.658875404584961, earnings yield % 0.0447529645884541, rank 4823
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -15.648765780326848, 3m 22.81734446698272, 6m , 12m , composite 22.81734446698272 ()
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.2256439106719177
ROE archetype: Standard Business
P/E z-score: 0.9857164229123634
Treasury beta 1y: -0.00032886818236977164 (R-squared: 3.1164877050752494e-05)
ROIC (%): 15.013065224393445 (pretax: 21.743884377205454)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 21.965317919075144, revenue growth 1y , 6m momentum 
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 31167874.678512976
DCF price per share: base 29.361940427519833, conservative 14.064505855942933, aggressive 63.11849017704457
Financial scorecard for PROSTARM.NS (Industrials — Electrical Equipment & Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 1.2765276630883569
Market cap: 7281020928 (USD: 77162154.81136075)
P/E ratio: 0.20922026701009172
P/B ratio: 2.3596945423569875
Debt to equity: 0.3243
Current ratio: 1.82
Interest coverage ratio: 9.431764937709369
Return on net tangible assets (%): 4.941397301016136
Buffett classification: The Good
Rule of 40 score: -19.108869118515877
Altman Z-score: 2.435120327106326 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 4.031569374886938, earnings yield % 0.01280596118701219, rank 2490
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -12.633995129970643, 3m -23.922475857611765, 6m -21.02245230598692, 12m -48.278001270477375, composite -28.581137625246352 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): -0.26754291867860935
Net income growth 1y (%): 0.7942370284928391
Revenue CAGR 3y (%): 13.409448307105908
Net income CAGR 3y (%): 12.842471689212864
Revenue deceleration: yes
Revenue growth consistency score: 16.731667196673946
Accrual ratio: 0.19485987447712758
FCF conversion rate: -2.17259506135434
Beneish M-score: 0.09898188987883039 (Strong Manipulation Signal)
ROE (%): 11.513117733445423
Net margin (%): 8.555684793070634
Asset turnover: 0.7178818917829525
Equity multiplier (leverage): 1.8744988192121337
ROE archetype: Standard Business
P/E z-score: 2.18285238291886
Treasury beta 1y: 0.0005801198714155944 (R-squared: 2.107364792890186e-05)
ROIC (%): 10.536268402723184 (pretax: 14.166069531228672)
Incremental ROIC 3y (%): 4.700737180107575 (pretax: 6.219471285231603)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 20.161290322580644, P/B 39.91935483870967, ROIC 31.048387096774192, revenue growth 1y 41.12903225806452, 6m momentum 63.306451612903224
Sector percentiles: P/E 26.932923707117258, 6m momentum 70.68612391193037
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10181167601114285
Base cash flow: 1489232.725731242
DCF price per share: base 0.007056855340228717, conservative 0.004041529593266454, aggressive 0.012287828616250137
Financial scorecard for PROXI.OL (Consumer Defensive — Farm Products, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 0.04737384140061792
Market cap: 240227872 (USD: 24689401.02774923)
P/B ratio: 0.716519139033026
Debt to equity: 2.5961000000000003
Current ratio: 0.25
Interest coverage ratio: -0.2966518379770546
Return on net tangible assets (%): -4.223653534170632
Buffett classification: The Gruesome
Analyst consensus upside (%): 2380.196078431373
Rule of 40 score: 14.98883929485789
Altman Z-score: -0.38657685728895586 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.143154888492081
Total shareholder yield (%): -5.143154888492081 (Minimal or Negative)
Momentum (%): 1m -6.140576725025742, 3m -4.244363126410586, 6m -33.676622039134905, 12m -63.51129315021108, composite -33.01502436944324 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 12, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 28.432860642987666
Revenue deceleration: no
Revenue growth consistency score: 406.88599756619936
Accrual ratio: -0.003918555841985817
FCF conversion rate: 0.801176051318603
Beneish M-score: 5.975515497910435 (Strong Manipulation Signal)
ROE (%): -7.123229426493377
Net margin (%): -77.79965065017883
Asset turnover: 0.02533259608404777
Equity multiplier (leverage): 3.614261628644316
ROE archetype: Low Return
Treasury beta 1y: -0.08942893702522849 (R-squared: 0.0014132737655333841)
ROIC (%): -7.360554560938739 (pretax: -9.317157672074352)
Incremental ROIC 3y (%): -14.36547866881541 (pretax: -18.18415021369039)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 18.461538461538463, ROIC 70, revenue growth 1y 13.076923076923078, 6m momentum 72.3076923076923
Sector percentiles: P/E , 6m momentum 72.4112961622013
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: -25055024.87562189
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for R1B.DE (Technology — Software - Infrastructure, Germany)
Report date: 2025-12-31 (annual)
Stock price: 5.113636363636363
Market cap: 22227566 (USD: 26150077.647058826)
P/B ratio: 1.7240132732363256
Debt to equity: 0
Current ratio: 0.44
Interest coverage ratio: -3.3667009266643864
Return on net tangible assets (%): -13.939966513753069
Buffett classification: The Gruesome
Rule of 40 score: 129.7627496073873
Altman Z-score: 0.9579125835065125 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.857740585774062, 3m -1.3962494904199065, 6m -17.207792207792217, 12m -48.5610543302851, composite -21.3214835067198 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 10, recommendation: Neutral
Revenue growth 1y (%): 129.7627496073873
Revenue CAGR 3y (%): 83.9590582185657
Revenue deceleration: no
Revenue growth consistency score: 51.60415841490428
Beneish M-score: -1.6903621095782364 (Possible Manipulation)
ROE (%): -18.99428904349858
Net margin (%): -54.68391684754978
Asset turnover: 0.20943561382444295
Equity multiplier (leverage): 1.6584901417203164
ROE archetype: Low Return
Treasury beta 1y: -0.15931659568475356 (R-squared: 0.004299078501858097)
ROIC (%): -11.504400716797537 (pretax: -14.562532552908275)
Incremental ROIC 3y (%): -5.094226768225845 (pretax: -6.44838831420993)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 23.30316742081448, ROIC 53.619909502262445, revenue growth 1y 2.941176470588235, 6m momentum 42.30769230769231
Sector percentiles: P/E , 6m momentum 51.78511845178512
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -2130097.5294117643
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RDC.DE (Healthcare — Pharmaceutical Retailers, Netherlands)
Report date: 2026-03-31 (quarterly)
Stock price: 75.05681818181817
Market cap: 1328368256 (USD: 1526860064.3678162)
P/B ratio: 1.599304443647235
Debt to equity: 0.7576
Current ratio: 1.54
Interest coverage ratio: -0.49333333333333335
Return on net tangible assets (%): -10.11608623548922
Buffett classification: The Gruesome
Analyst consensus upside (%): 96.70784103114931
Rule of 40 score: 4.467998245693345
Altman Z-score: 2.040880840246533 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.313197090537202
Total shareholder yield (%): 5.313197090537202 (Moderate Return)
Momentum (%): 1m -2.5092250922509294, 3m 32.92599595626777, 6m 7.949738501768944, 12m -39.29753049044201, composite 1.0468562716420848 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 5, short score 6, recommendation: Neutral
Revenue growth 1y (%): 25.23655919147634
Revenue deceleration: no
Revenue growth consistency score: 5.506953099976935
Accrual ratio: -0.010159949972814481
FCF conversion rate: -0.17142857142857143
Beneish M-score: -2.3984040832243667 (Likely Safe)
ROE (%): -2.1902942356609354
Net margin (%): -1.2360211889346675
Asset turnover: 0.7016973578785286
Equity multiplier (leverage): 2.5253798043827977
ROE archetype: Low Return
Treasury beta 1y: 0.11772258883466749 (R-squared: 0.004103773660038212)
ROIC (%): -3.4039907460960093 (pretax: -4.30884904569115)
Incremental ROIC 3y (%): 8.572153737008591 (pretax: 10.850827515200747)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 32, ROIC 60, revenue growth 1y 10, 6m momentum 6
Sector percentiles: P/E , 6m momentum 21.275071633237822
Industry median P/E: 0.15154711900058024; industry median ROIC: 5.985153957145241
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10209816036911791
Base cash flow: -48352941.17647059
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ROMA (Industrials — Consulting Services, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 9.23
Market cap: 549780992 (USD: 549780992)
P/B ratio: 14.292514211499702
Debt to equity: 0
Current ratio: 42.32
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 16.68773704171935, 3m 51.06382978723404, 6m 333.33333333333337, 12m 147.4530831099196, composite 165.48716876136876 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: 1.205291682712299 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.0281359435062183
ROE archetype: Standard Business
Treasury beta 1y: -0.011193841324521635 (R-squared: 0.0007860943003947255)
ROIC (%): -83.11651021138425 (pretax: -105.21077241947374)
Incremental ROIC 3y (%): -76.85664209761381 (pretax: -97.28688873115672)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 56.12244897959183, ROIC 71.42857142857143, revenue growth 1y , 6m momentum 0
Sector percentiles: P/E , 6m momentum 0.2560163850486431
Industry median P/E: 0.2845441962964237; industry median ROIC: 13.853275023936842
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.14755000000000001
Base cash flow: -3567621.9794344474
DCF price per share: base 0, conservative 0, aggressive 0