speb/financial-data huggingface dataset:
Financial scorecard for ALVO (Healthcare — Drug Manufacturers - Specialty & Generic, Luxembourg)
Report date: 2026-03-31 (quarterly)
Stock price: 3.06
Market cap: 1034952704 (USD: 1034952704)
P/E ratio: 244.97131011822816
Debt to equity: -5.161952024710252
Current ratio: 1.76
Interest coverage ratio: 0.2370671698483103
Return on net tangible assets (%): -1.0074345046921112
Buffett classification: The Good
Analyst consensus upside (%): 89.50437317784255
Rule of 40 score: -140.83740172734596
Altman Z-score: -1.7931209564682724 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 1.399141481927153, earnings yield % 0.4734463833575912, rank 2488
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.883304549956265
Total shareholder yield (%): 2.883304549956265 (Low Return)
Momentum (%): 1m -17.297297297297302, 3m -9.46745562130177, 6m -41.82509505703422, 12m -66.5938864628821, composite -36.966512525966436 (Strong Downtrend)
Lynch category: Turnaround (confidence: Low)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -15.678683838135921
Net income growth 1y (%): -99.00693344064656
Revenue deceleration: no
Revenue growth consistency score: 28.354165777282816
Accrual ratio: 0.07315295901448421
FCF conversion rate: -103.51844660194175
Beneish M-score: -2.458611631970305 (Likely Safe)
Net margin (%): 0.9729372313795873
Asset turnover: 0.07193729918134366
ROE archetype: Standard Business
P/E z-score: 1.2764824985477137
Treasury beta 1y: 0.008019489215395912 (R-squared: 0.002312126665692687)
ROIC (%): 5.122906502979444 (pretax: 7.8813946199683755)
Incremental ROIC 3y (%): 35.73867694459113 (pretax: 46.89919621958024)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 56.01173020527859, P/B , ROIC 46.04105571847507, revenue growth 1y 63.63636363636363, 6m momentum 80.05865102639295
Sector percentiles: P/E 34.27650429799427, 6m momentum 66.43982808022922
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0595170796326896
Base cash flow: 1529411.7647058815
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALWIN.PA (Communication Services — Internet Content & Information, Belgium)
Report date: 2025-12-31 (annual)
Stock price: 0.4597701149425288
Market cap: 8821581 (USD: 10378330.588235294)
Debt to equity: -2.118130539887187
Current ratio: 0.08
Interest coverage ratio: -6.872812135355892
Buffett classification: The Gruesome
Rule of 40 score: -182.8357556755778
Altman Z-score: -1.9171314083868352 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.263157894736848, 3m -19.305653295801072, 6m 88.28680897646419, 12m -47.18856787822305, composite 6.384005398783738 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 15, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0634132370822382 (R-squared: 0.00027673976604672293)
ROIC (%): -67.436231884058 (pretax: -85.36231884057975)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 66.11570247933885, revenue growth 1y , 6m momentum 2.066115702479339
Sector percentiles: P/E , 6m momentum 1.627339300244101
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.10138474190865242
Base cash flow: -5765882.352941176
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALWTR.PA (Industrials — Pollution & Treatment Controls, France)
Report date: 2025-12-31 (annual)
Stock price: 1.32183908045977
Market cap: 20224382 (USD: 23793390.588235296)
P/B ratio: 1.3937821281391414
Debt to equity: 0.13323988486606386
Current ratio: 1.3
Interest coverage ratio: -104.05683990170202
Return on net tangible assets (%): -24.10733427923287
Buffett classification: The Gruesome
Rule of 40 score: -85.14369337963005
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.7140657808480873
Total shareholder yield (%): 2.7140657808480873 (Low Return)
Momentum (%): 1m -0.8620689655172487, 3m -13.880181121560447, 6m 106.68756530825493, 12m 32.18390804597699, composite 42.04690584000927 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: 5.74679970525434 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.6764866047977027
ROE archetype: Standard Business
Treasury beta 1y: 0.060724333434315665 (R-squared: 0.00023873325969489396)
ROIC (%): -23.984089170643394 (pretax: -30.35960654511822)
Incremental ROIC 3y (%): -31.04258517498217 (pretax: -39.29441161390149)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 26.923076923076923, ROIC 52.56410256410257, revenue growth 1y , 6m momentum 0
Sector percentiles: P/E , 6m momentum 1.8689196108550947
Industry median P/E: 0.3692094247203502; industry median ROIC: -1.8898100942920708
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -2147032.9411764704
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALXIL.PA (Communication Services — Entertainment, France)
Report date: 2025-12-31 (annual)
Stock price: 5.885057471264368
Market cap: 29154038 (USD: 34298868.23529412)
P/B ratio: 0.4558123399014778
Debt to equity: 0.2152
Current ratio: 0.44
Interest coverage ratio: -11.373040752351097
Buffett classification: The Gruesome
Analyst consensus upside (%): 1.458885941644557
Rule of 40 score: -84.34887882457492
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.749024943531552
Total shareholder yield (%): -5.749024943531552 (Minimal or Negative)
Momentum (%): 1m 20.754716981132066, 3m 47.12643678160919, 6m 41.37288897450715, 12m 99.29477492329534, composite 51.18010374649011 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -50.04968744991185
Revenue CAGR 3y (%): -31.48261311107482
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 36.75671588476719
Accrual ratio: -0.007228132972442557
FCF conversion rate: 0.8494227462539917
Beneish M-score: -4.000858084900764 (Likely Safe)
ROE (%): -8.792215473350756
Net margin (%): -39.18944936465152
Asset turnover: 0.12248914407460569
Equity multiplier (leverage): 1.8316039084612161
ROE archetype: Low Return
Treasury beta 1y: 0.1620490926295446 (R-squared: 0.00637830673465115)
ROIC (%): -5.441965557180018 (pretax: -6.888563996430401)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 11.79245283018868, ROIC 54.71698113207547, revenue growth 1y 51.886792452830186, 6m momentum 5.660377358490567
Sector percentiles: P/E , 6m momentum 5.126118795768917
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.08499687661068607
Base cash flow: -10124705.882352944
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALYA.TO (Technology — Information Technology Services, Canada)
Report date: 2026-03-31 (annual)
Stock price: 0.7092198581560284
Market cap: 96765552 (USD: 69615505.03597122)
P/B ratio: 0.8900555442179259
Debt to equity: 0.8881
Current ratio: 1.25
Interest coverage ratio: 2.053196399723056
Buffett classification: The Great
Analyst consensus upside (%): 63.47183098591547
Rule of 40 score: 7.6223915923420655
Altman Z-score: -0.0036241832773394322 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 17.982494657650534, earnings yield % 2.0979985091217546, rank 198
Dividend yield (%): 0
Buyback yield (%): 5.593932849161033
Debt paydown yield (%): -11.50126827599323
Total shareholder yield (%): -5.907335426832197 (Minimal or Negative)
Momentum (%): 1m 2.764510059342894, 3m -29.078014184397162, 6m -41.393808128424006, 12m -61.87592857343088, composite -44.45778070116734 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue growth 1y (%): 3.7266087071417653
Net income growth 1y (%): -3180.5316518985583
Revenue CAGR 3y (%): -3.917186463182365
FCF CAGR 3y (%): -3.8150280601779274
Revenue deceleration: no
Revenue growth consistency score: 8.977802987218885
Accrual ratio: -0.03073931838578419
FCF conversion rate: -0.3486227958971995
Beneish M-score: -2.3628624283832766 (Likely Safe)
ROE (%): -5.7777798623436425
Net margin (%): -7.626388693573335
Asset turnover: 0.29887170472235364
Equity multiplier (leverage): 2.5348791193873565
ROE archetype: Low Return
FCF z-score: 4.225018058998841
Treasury beta 1y: -0.0007947742304753 (R-squared: 5.447500804691236e-05)
ROIC (%): 5.478503361590181 (pretax: 6.934814381759721)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 12.951167728237792, ROIC 58.59872611464968, revenue growth 1y 24.840764331210192, 6m momentum 81.52866242038218
Sector percentiles: P/E , 6m momentum 73.47347347347348
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -12992086.330935251
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ARGX.BR (Healthcare — Biotechnology, Netherlands)
Report date: 2026-03-31 (quarterly)
Stock price: 910.3448275862069
Market cap: 49202966528 (USD: 56555133940.22989)
P/E ratio: 36.11149890641723
Debt to equity: 0.0064
Interest coverage ratio: 394
Buffett classification: The Great
Analyst consensus upside (%): 24.259487757731964
Rule of 40 score: -1.5308977844755398
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 18.741497716878744, earnings yield % 2.753563552714953, rank 2355
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.8007863695937005, 3m 14.794215795328139, 6m 12.874358668416653, 12m 59.413494735944774, composite 27.081652970880366 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 73.74654444929436
Net income growth 1y (%): 129.01448683942053
Revenue deceleration: no
Beneish M-score: -2.4784333992850556 (Likely Safe)
Net margin (%): 28.197226502311246
ROE archetype: Standard Business
P/E z-score: 3.851613637824816
FCF z-score: 2.105852215560521
Treasury beta 1y: 0.1481304871315273 (R-squared: 0.017048083639618582)
ROIC (%): 28.432944977037504 (pretax: 35.991069591186715)
Incremental ROIC 3y (%): 57.2810935368893 (pretax: 72.50771333783457)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 11.913357400722022, P/B , ROIC 2.888086642599278, revenue growth 1y 6.949458483754513, 6m momentum 19.584837545126355
Sector percentiles: P/E 29.4054441260745, 6m momentum 18.517191977077363
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: 1545849411.764706
DCF price per share: base 3038.448338999249, conservative 1494.4664535940453, aggressive 6445.522975153299
Financial scorecard for ASWN.SW (Consumer Cyclical — Travel Services, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 0.7560975609756098
Market cap: 8893796 (USD: 11257969.620253164)
P/B ratio: 2.6139955806460065
Debt to equity: 0.6286999999999999
Current ratio: 0.87
Interest coverage ratio: 13.729086722947045
Buffett classification: The Great
Analyst consensus upside (%): 128.98550724637684
Rule of 40 score: 8.27603124092699
Altman Z-score: -0.784630545867457 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.597461971118843
Total shareholder yield (%): 4.597461971118843 (Moderate Return)
Momentum (%): 1m 0.39984006397442395, 3m -5.187766163375909, 6m -15.870834764685664, 12m -45.69844789356985, composite -22.32443450314361 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 4.087294207813574
Net income growth 1y (%): -149.40345287364283
Revenue CAGR 3y (%): 6.361579505228909
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): -21.859942406469546
Revenue deceleration: no
Revenue growth consistency score: 17.404889442642
Accrual ratio: -0.09372893964940575
FCF conversion rate: -3.5993690851735014
Beneish M-score: -3.0124247476119512 (Likely Safe)
ROE (%): -6.076188300074435
Net margin (%): -1.1637420153347529
Asset turnover: 1.7511313692405832
Equity multiplier (leverage): 2.9816439541074518
ROE archetype: Low Return
FCF z-score: 3.9007619930877055
Treasury beta 1y: 0.20289793370944853 (R-squared: 0.009321599769475825)
ROIC (%): 28.394097082697094 (pretax: 35.941895041388726)
Incremental ROIC 3y (%): -4.193494542827017 (pretax: 4.983142765008296)
Capital allocation category: Fading Compounder
Industry percentiles: P/E , P/B 48.75, ROIC 15, revenue growth 1y 43.75, 6m momentum 53.75
Sector percentiles: P/E , 6m momentum 60.744089012517385
Industry median P/E: 7.453592814371258; industry median ROIC: 12.330112958094723
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08482562230230126
Base cash flow: 733797.4683544303
DCF price per share: base 1.0679947029931576, conservative 0.7714015556156593, aggressive 1.4845739318670583
Financial scorecard for AZRN.AS (Communication Services — Electronic Gaming & Multimedia, Netherlands)
Report date: 2026-03-31 (quarterly)
Stock price: 1.1954022988505748
Market cap: 127186512 (USD: 146191393.10344827)
P/B ratio: 31.253097666666374
Debt to equity: 97.7407
Current ratio: 0.58
Interest coverage ratio: -0.2197802197802198
Buffett classification: The Gruesome
Rule of 40 score: -22.874850157901363
Altman Z-score: 0.11563081451730536 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 20.41374435346159
Total shareholder yield (%): 20.41374435346159 (High Return)
Momentum (%): 1m 13.04347826086957, 3m 44.79520802978793, 6m -9.02247991048722, 12m -8.460184322253298, composite 5.583419124230673 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): 7.486689555655079
Revenue deceleration: no
Accrual ratio: -0.04043684769904606
FCF conversion rate: -1.018348623853211
Beneish M-score: -2.711800178820925 (Likely Safe)
ROE (%): -95.34835854687664
Net margin (%): -9.28449744463373
Asset turnover: 0.21578572363036397
Equity multiplier (leverage): 47.59179788000412
ROE archetype: Low Return
FCF z-score: 6.2675451456715505
Treasury beta 1y: 0.03408890665292385 (R-squared: 0.000879839715664996)
ROIC (%): -2.0000000000000004 (pretax: -2.5316455696202533)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 71.2, ROIC 54.400000000000006, revenue growth 1y 21.6, 6m momentum 42.4
Sector percentiles: P/E , 6m momentum 41.00895036615134
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.08118288285807967
Base cash flow: 12823529.411764706
DCF price per share: base 1.187878409413663, conservative 0.01054761745626478, aggressive 3.067931896961502
Financial scorecard for AZT.OL (Healthcare — Biotechnology, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 1.9670442842430484
Market cap: 975463616 (USD: 100253197.94450153)
P/E ratio: 7.708119218910585
P/B ratio: 2.926770226584771
Debt to equity: 0.056299999999999996
Current ratio: 15.83
Return on net tangible assets (%): 0.820217030012709
Buffett classification: The Gruesome
Analyst consensus upside (%): 1446.8205128205132
Rule of 40 score: -9.266556845319023
Altman Z-score: 17.89262633371097 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 0.8594544901344309, earnings yield % 0.03565671983357174, rank 6209
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.4334818134660505
Total shareholder yield (%): -1.4334818134660505 (Minimal or Negative)
Momentum (%): 1m -7.849304713539949, 3m -4.658567855566539, 6m -18.738498421434716, 12m 20.287738351590047, composite 2.378887391569421 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 8, recommendation: Short
Revenue growth 1y (%): 47.1273087791207
Revenue deceleration: no
Accrual ratio: 0.002717740171586462
FCF conversion rate: -0.6837606837606838
Beneish M-score: -2.6301137024066352 (Likely Safe)
ROE (%): 0.17519651727113744
Net margin (%): 1.8413597733711047
Asset turnover: 0.08765746726020496
Equity multiplier (leverage): 1.0854201987261463
ROE archetype: Low Return
P/E z-score: 5.557872241997884
FCF z-score: 4.672450992291227
Treasury beta 1y: -0.13522892168758255 (R-squared: 0.005213743154455153)
ROIC (%): 1.3520208547713997 (pretax: 1.665937383076815)
Incremental ROIC 3y (%): -80.14578172174673 (pretax: -103.10868459899392)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 7.581227436823104, P/B 32.851985559566785, ROIC 9.115523465703971, revenue growth 1y 9.025270758122744, 6m momentum 42.50902527075812
Sector percentiles: P/E 18.982808022922637, 6m momentum 49.10458452722063
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07713215592264662
Base cash flow: 1854129.3532338305
DCF price per share: base 0.10329911811228225, conservative 0.09469712194035881, aggressive 0.11396153089343065
Financial scorecard for BIG1.DE (Healthcare — Medical Instruments & Supplies, Germany)
Report date: 2025-12-31 (annual)
Stock price: 0.6590909090909091
Market cap: 5912340 (USD: 6955694.117647059)
P/B ratio: 5.165179033114112
Debt to equity: 0.5383
Current ratio: 1.87
Interest coverage ratio: -12.771657085304303
Return on net tangible assets (%): -321.8285661123568
Buffett classification: The Gruesome
Rule of 40 score: -0.6142477329308349
Altman Z-score: -2.0362455390574477 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.8885818474580285
Total shareholder yield (%): -0.8885818474580285 (Minimal or Negative)
Momentum (%): 1m -9.375000000000007, 3m -2.272727272727274, 6m -29.08515535097814, 12m -44.53195319531954, composite -23.383920670548065 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.06106421896160419
FCF conversion rate: 1.2137503146501767
Beneish M-score: -1.3442889514131293 (Strong Manipulation Signal)
Equity multiplier (leverage): 2.5639436099509956
ROE archetype: Standard Business
Treasury beta 1y: -0.2479077197994731 (R-squared: 0.011834419783582737)
ROIC (%): -94.23021052105578 (pretax: -119.27874749500731)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 61.34969325153374, ROIC 76.68711656441718, revenue growth 1y , 6m momentum 70.5521472392638
Sector percentiles: P/E , 6m momentum 57.5214899713467
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06125070538743195
Base cash flow: -1130569.705882353
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BIKE.DE (Consumer Cyclical — Internet Retail, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 2.9545454545454546
Market cap: 114830112 (USD: 131988634.48275863)
P/E ratio: 86.20689655172414
P/B ratio: 1.0873720229790726
Debt to equity: 0.3234
Current ratio: 1.97
Interest coverage ratio: -3.692934782608696
Buffett classification: The Gruesome
Analyst consensus upside (%): 23.249999999999993
Rule of 40 score: 1.868740262450896
Altman Z-score: 0.5547024753806007 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 14.24021847468843
Total shareholder yield (%): 14.24021847468843 (High Return)
Momentum (%): 1m -3.3457249070631905, 3m -13.574520717377855, 6m -17.92929292929293, 12m -13.994396014943952, composite -14.173697533531191 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 10, recommendation: Neutral
Revenue growth 1y (%): 28.874413969749213
Revenue deceleration: no
Revenue growth consistency score: 12.096288242956707
Accrual ratio: -0.011653934990599633
FCF conversion rate: -0.19208277103013946
Beneish M-score: -2.6224554138570406 (Likely Safe)
ROE (%): -1.7870554876212914
Net margin (%): -3.142671341325492
Asset turnover: 0.31107650773398327
Equity multiplier (leverage): 1.8279817584245803
ROE archetype: Low Return
FCF z-score: 2.788471308538428
Treasury beta 1y: 0.012926162451124051 (R-squared: 0.000134209754598045)
ROIC (%): -2.58745416502662 (pretax: -3.2752584367425577)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 49.668874172185426, P/B 19.867549668874172, ROIC 54.966887417218544, revenue growth 1y 9.933774834437086, 6m momentum 50.993377483443716
Sector percentiles: P/E 62.482614742698196, 6m momentum 63.108484005563284
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0950628066833229
Base cash flow: 18483529.411764707
DCF price per share: base 7.947843082668326, conservative 5.772828574782213, aggressive 10.997792670466781
Financial scorecard for BILI (Communication Services — Internet Content & Information, China)
Report date: 2026-03-31 (quarterly)
Stock price: 17.16
Market cap: 7181558784 (USD: 7181558784)
P/E ratio: 46.04081632653061
P/B ratio: 3.383712044262213
Debt to equity: 0.6129
Current ratio: 1.35
Interest coverage ratio: 4.239138724356203
Return on net tangible assets (%): 2.1487094724656495
Buffett classification: The Great
Analyst consensus upside (%): 30.85106382978724
Rule of 40 score: -9.037117552924789
Altman Z-score: 1.5532353074665688 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.18886758663787728
Total shareholder yield (%): 0.18886758663787728 (Low Return)
Momentum (%): 1m 3.937007874015739, 3m -22.876404494382022, 6m -48.62275449101796, 12m -28.140703517587934, composite -34.120601850521375 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 1, short score 11, recommendation: Short
Revenue growth 1y (%): 12.098026003219985
Revenue deceleration: no
Beneish M-score: -2.915696309794176 (Likely Safe)
ROE (%): 1.3552651176437887
Net margin (%): 2.8075216457096364
Asset turnover: 0.18210581116249408
Equity multiplier (leverage): 2.650802322119383
ROE archetype: Low Return
P/E z-score: 1.4860579641627427
FCF z-score: 2.814104425758398
Treasury beta 1y: -0.0011850259861611006 (R-squared: 0.00011118590412352113)
ROIC (%): 93.8190687168565 (pretax: 95.16970483833566)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 51.2396694214876, P/B 52.066115702479344, ROIC 6.6115702479338845, revenue growth 1y 19.421487603305785, 6m momentum 75.6198347107438
Sector percentiles: P/E 48.57607811228641, 6m momentum 76.81041497152155
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.08375582769548909
Base cash flow: 409738571.42857146
DCF price per share: base 6.794073339408513, conservative 4.5104701578149715, aggressive 10.617167536369664
Financial scorecard for BLIV (Technology — Software - Application, Singapore)
Report date: 2025-12-31 (annual)
Stock price: 2.38
Market cap: 25858230 (USD: 25858230)
P/B ratio: 5.678824611810417
Debt to equity: 0.0049
Current ratio: 17.14
Interest coverage ratio: -475.0967696231227
Return on net tangible assets (%): -77.31085402880647
Buffett classification: The Gruesome
Rule of 40 score: -914.6058280885778
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.8479765905568669
Total shareholder yield (%): 0.8479765905568669 (Low Return)
Momentum (%): 1m 1.2765957446808427, 3m -4.800000000000004, 6m -19.865319865319876, 12m -9.505703422053232, composite -11.770569232673163 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): -56.50297254568645
Revenue CAGR 3y (%): -43.00999847886964
Net income CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 14.881353249162524
Beneish M-score: -2.550511970864329 (Likely Safe)
Equity multiplier (leverage): 1.16806199146047
ROE archetype: Standard Business
Treasury beta 1y: 0.0005885130525524043 (R-squared: 9.862886658387385e-06)
ROIC (%): -2280.5217544765837 (pretax: -2886.7363980716254)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 57.14285714285714, ROIC 79.11051212938006, revenue growth 1y 56.60377358490566, 6m momentum 50.40431266846361
Sector percentiles: P/E , 6m momentum 54.587921254587926
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10210378373001304
Base cash flow: -5058169.53125
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CHEC (Financial Services — Shell Companies, Singapore)
Report date: 2026-03-31 (quarterly)
Stock price: 10.19
Market cap: 176028864 (USD: 176028864)
P/E ratio: 84
P/B ratio: 1.365742562044136
Debt to equity: 0
Current ratio: 2.87
Return on net tangible assets (%): 0.7116419268084738
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 25.64625446532529 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.2952755905511748, 3m 0.8910891089108898, 6m 1.191658391261164, 12m , composite 1.041373750086027 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.0076194995173655255
FCF conversion rate: -0.11660043311767872
Beneish M-score: -2.483836276908948 (Likely Safe)
ROE (%): 0.7114141022379864
Asset turnover: 0
Equity multiplier (leverage): 1.042542614346953
ROE archetype: Low Return
P/E z-score: 1.5361677657930184
Treasury beta 1y: -4.5387957076317854e-05 (R-squared: 7.511447996880057e-05)
ROIC (%): -0.18129348001700885 (pretax: -0.22948541774304915)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 20.933333333333334, P/B 24.53333333333333, ROIC 2.4, revenue growth 1y , 6m momentum 16.400000000000002
Sector percentiles: P/E 57.65649249870667, 6m momentum 37.5840662183135
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: 850317.96875
DCF price per share: base 1.3358715958759293, conservative 0.976979612687358, aggressive 1.8526250148930556
Financial scorecard for CHG.DE (Technology — Information Technology Services, Germany)
Report date: 2025-12-31 (annual)
Stock price: 46.36363636363636
Market cap: 972759808 (USD: 1144423303.5294118)
P/B ratio: 3.1554559208857493
Debt to equity: 0.79
Current ratio: 2.35
Interest coverage ratio: -2.87462843363891
Buffett classification: The Gruesome
Analyst consensus upside (%): -0.662650602409647
Rule of 40 score: 92.89497708492131
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -18.799279300524578
Total shareholder yield (%): -18.799279300524578 (Minimal or Negative)
Momentum (%): 1m 25.34562211981567, 3m 44.99173553719007, 6m -2.6936026936027044, 12m -8.563594178443381, composite 5.081853182271504 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 6, short score 8, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.617430464057146 (Likely Safe)
Equity multiplier (leverage): 1.9076892388346935
ROE archetype: Standard Business
FCF z-score: 5.984033966903035
Treasury beta 1y: -0.09470970075033959 (R-squared: 0.004307189291403603)
ROIC (%): -7.874620137717966 (pretax: -9.967873592048058)
Incremental ROIC 3y (%): -9.928010269467295 (pretax: -12.567101606920625)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 56.90021231422505, ROIC 74.3099787685775, revenue growth 1y , 6m momentum 23.142250530785564
Sector percentiles: P/E , 6m momentum 34.93493493493494
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 19541635.294117652
DCF price per share: base 90.35089549054861, conservative 39.4417909990669, aggressive 202.69102091677593
Financial scorecard for CTAA (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 9.92
Market cap: 206914672 (USD: 206914672)
Debt to equity: 0
Current ratio: 0.18
Return on net tangible assets (%): 0.32586004256415907
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 4834.281577414051 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.20202020202019771, 3m 0.7106598984771603, 6m , 12m , composite 0.7106598984771603 ()
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.004197969155173513
FCF conversion rate: -0.28853358534597895
Beneish M-score: -2.4832698084688944 (Likely Safe)
ROE (%): 0.32586004256415907
Asset turnover: 0
Equity multiplier (leverage): 1.0002017486210768
ROE archetype: Low Return
Treasury beta 1y: 1.4186305221669993e-05 (R-squared: 9.802052176892745e-06)
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: 0.1019
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DEEZR.PA (Communication Services — Entertainment, France)
Report date: 2025-12-31 (annual)
Stock price: 1.160919540229885
Market cap: 125107552 (USD: 147185355.29411766)
P/E ratio: 26.823529411764703
Debt to equity: -0.1182443047073052
Current ratio: 0.44
Interest coverage ratio: 19.457805907172997
Return on net tangible assets (%): -4.648172647593848
Buffett classification: The Good
Analyst consensus upside (%): -0.8333333333333205
Rule of 40 score: 13.634243236987587
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.6954016652807667
Total shareholder yield (%): -0.6954016652807667 (Minimal or Negative)
Momentum (%): 1m -8.18181818181818, 3m -11.646831451530861, 6m -11.646831451530861, 12m -19.116261541360466, composite -11.734154200524374 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.02329448421703017
FCF conversion rate: 1.5453367875647668
Beneish M-score: -1.534618797222129 (Possible Manipulation)
ROE archetype: Standard Business
P/E z-score: 1.9054444328768825
FCF z-score: 3.5324532116354797
Treasury beta 1y: -0.038910758019746174 (R-squared: 0.0010029625715585325)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 38.67924528301887, P/B , ROIC , revenue growth 1y , 6m momentum 50
Sector percentiles: P/E 45.077298616761595, 6m momentum 46.053702196908056
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 13227058.823529411
DCF price per share: base 8.297147581326692, conservative 4.936731942127034, aggressive 14.691406212238292
Financial scorecard for DELTAMAGNT.NS (Consumer Cyclical — Textile Manufacturing, India)
Report date: 2026-03-31 (annual)
Stock price: 0.5762799339388935
Market cap: 605818048 (USD: 6420284.527342094)
P/B ratio: 21.648242447400364
Debt to equity: 17.328
Current ratio: 0.5
Interest coverage ratio: 1.9904665056565396
Return on net tangible assets (%): -975.643153526971
Buffett classification: The Gruesome
Rule of 40 score: -17.113730314421986
Altman Z-score: 1.0232299769860969 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.08682474907053281
Buyback yield (%): 0
Debt paydown yield (%): -14.759014327696566
Total shareholder yield (%): -14.672189578626032 (Minimal or Negative)
Momentum (%): 1m -12.084750581336923, 3m -14.471369526905415, 6m -19.333143630262814, 12m -46.172339143437405, composite -24.192583592687644 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 9, recommendation: Short
Revenue growth 1y (%): 0.4465680010074635
Revenue CAGR 3y (%): -12.195595138212267
Revenue deceleration: no
Revenue growth consistency score: 8.945446588362485
Accrual ratio: -0.021602130729813065
FCF conversion rate: 0.8755439863318396
Beneish M-score: -2.6966360437743417 (Likely Safe)
ROE (%): -134.7811341244863
Net margin (%): -20.05644329646955
Asset turnover: 0.8654197129532056
Equity multiplier (leverage): 7.765124135489565
ROE archetype: Low Return
Treasury beta 1y: 0.006556452503569941 (R-squared: 3.028688186829488e-05)
ROIC (%): 3.1917812460491723 (pretax: 4.040229425378699)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 81.75675675675676, ROIC 60.13513513513513, revenue growth 1y 23.64864864864865, 6m momentum 75
Sector percentiles: P/E , 6m momentum 65.0904033379694
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06579888313875694
Base cash flow: -1993471.810089021
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DRDB (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.59
Market cap: 324606688 (USD: 324606688)
P/E ratio: 58.49581157746305
P/B ratio: 1.0026422565059174
Debt to equity: 0.0019985394423937554
Current ratio: 0.09
Return on net tangible assets (%): -0.09787305648024437
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 67.55856437460348 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.08625823507370249
Total shareholder yield (%): -0.08625823507370249 (Minimal or Negative)
Momentum (%): 1m 0.5698005698005746, 3m 0.7611798287345393, 6m 0.5698005698005746, 12m 3.015564202334635, composite 1.2542956711070354 (Flat)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.0007200930931596031
FCF conversion rate: 1.7421926514568187
Beneish M-score: -3.035387175596453 (Likely Safe)
ROE (%): -0.09782518423133704
Asset turnover: 0
Equity multiplier (leverage): 1.008274257226009
ROE archetype: Low Return
Treasury beta 1y: 0.00020794174062379792 (R-squared: 0.0013452218179829186)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 16.400000000000002, P/B 4, ROIC , revenue growth 1y , 6m momentum 20.133333333333333
Sector percentiles: P/E 56.10450077599586, 6m momentum 39.34299017071909
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10185914115540007
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ECX (Consumer Cyclical — Auto Parts, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 1.01
Market cap: 392951584 (USD: 392951584)
Debt to equity: -2.0257791458253167
Current ratio: 0.65
Interest coverage ratio: -1.3402061855670104
Buffett classification: The Gruesome
Analyst consensus upside (%): 229.5918367346939
Rule of 40 score: -57.972719021259735
Altman Z-score: -2.5111890064958766 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -19.707653417453912
Total shareholder yield (%): -19.707653417453912 (Minimal or Negative)
Momentum (%): 1m -15.126050420168063, 3m -9.82142857142858, 6m -51.4423076923077, 12m -35.668789808917204, composite -28.489185973262412 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): -20.554404795530868
Revenue deceleration: no
Beneish M-score: -2.0776028409585416 (Likely Safe)
Net margin (%): -8.060836501901141
Asset turnover: 0.18769466015539213
ROE archetype: Standard Business
Treasury beta 1y: 0.004252438439459738 (R-squared: 0.00046530610658167715)
ROIC (%): -73.67357754679301 (pretax: -93.25769309720634)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 91.73553719008265, revenue growth 1y 64.73829201101928, 6m momentum 87.32782369146005
Sector percentiles: P/E , 6m momentum 84.38803894297635
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06659034691179436
Base cash flow: -71364864.86486487
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EKOP.BR (Utilities — Utilities - Regulated Water, Belgium)
Report date: 2025-12-31 (annual)
Stock price: 4.2298850574712645
Market cap: 64411828 (USD: 75778621.1764706)
P/B ratio: 2.197229486025581
Debt to equity: 1.9652
Current ratio: 0.72
Interest coverage ratio: -4.543017868960953
Buffett classification: The Gruesome
Analyst consensus upside (%): -26.22641509433963
Rule of 40 score: -17.601549258340945
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -22.281589596660197
Total shareholder yield (%): -22.281589596660197 (Minimal or Negative)
Momentum (%): 1m -12.58907363420428, 3m -21.937743574564646, 6m -32.13244124206553, 12m -51.67470028426647, composite -32.928330463945734 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.487976720334427 (Likely Safe)
Equity multiplier (leverage): 3.495595994164555
ROE archetype: Standard Business
Treasury beta 1y: -0.010285369681630461 (R-squared: 3.360038974006104e-05)
ROIC (%): -9.22059561155177 (pretax: -11.671640014622493)
Incremental ROIC 3y (%): -11.152287551173279 (pretax: -14.11681968502947)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 64.1025641025641, ROIC 84.61538461538461, revenue growth 1y , 6m momentum 79.48717948717949
Sector percentiles: P/E , 6m momentum 71.7741935483871
Industry median P/E: 3.0530082755535672; industry median ROIC: 4.646863772677307
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05
Base cash flow: -12438823.529411767
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EPOW (Industrials — Electrical Equipment & Parts, China)
Report date: 2025-12-31 (annual)
Stock price: 0.53
Market cap: 20433550 (USD: 20433550)
P/B ratio: 13.883010883976198
Debt to equity: 5.2515
Current ratio: 0.72
Interest coverage ratio: -3.5095541401273884
Buffett classification: The Gruesome
Rule of 40 score: -102.2929814110496
Altman Z-score: -0.17574114760495702 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.369593432255525
Total shareholder yield (%): 4.369593432255525 (Moderate Return)
Momentum (%): 1m -15.87301587301587, 3m -32.05128205128205, 6m -39.77272727272727, 12m -42.391304347826086, composite -34.44858281814803 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): -25.527573642905534
Revenue CAGR 3y (%): 6.574726828655297
Revenue deceleration: yes
Revenue growth consistency score: 33.360470514289275
Beneish M-score: -2.5385419719741633 (Likely Safe)
Equity multiplier (leverage): 8.077509970392212
ROE archetype: Standard Business
Treasury beta 1y: 0.0009581768506832587 (R-squared: 1.359905479690025e-05)
ROIC (%): -16.798268468497223 (pretax: -21.263630972781296)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 70.16129032258065, ROIC 69.75806451612904, revenue growth 1y 56.451612903225815, 6m momentum 72.17741935483872
Sector percentiles: P/E , 6m momentum 79.90271377368151
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05018869726371014
Base cash flow: -2377818.1428571427
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FBGL (Industrials — Engineering & Construction, Singapore)
Report date: 2025-12-31 (annual)
Stock price: 0.52
Market cap: 6905250 (USD: 6905250)
P/B ratio: 1.2954254053807577
Debt to equity: 0.011399999999999999
Current ratio: 1.61
Interest coverage ratio: -133.50909216621724
Return on net tangible assets (%): -9.502614948369551
Buffett classification: The Gruesome
Rule of 40 score: 82.21506152208023
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 15.032910008795522
Total shareholder yield (%): 15.032910008795522 (High Return)
Momentum (%): 1m -1.8867924528301903, 3m -14.754098360655732, 6m -39.53488372093023, 12m -25.714285714285705, composite -26.19156545576675 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.10119629647069014
FCF conversion rate: 2.0587984242757016
Beneish M-score: -1.6110215855941845 (Possible Manipulation)
ROE (%): -24.000586562760738
Net margin (%): -7.873501515136574
Asset turnover: 1.2139014131780324
Equity multiplier (leverage): 2.5111376720889935
ROE archetype: Low Return
Treasury beta 1y: 0.003095009407679747 (R-squared: 0.0001245417614334648)
ROIC (%): -16.893550347999938 (pretax: -21.384240946835366)
Incremental ROIC 3y (%): -48.908942911737164 (pretax: -62.30249598036165)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 40.41450777202073, ROIC 81.34715025906736, revenue growth 1y , 6m momentum 86.87392055267703
Sector percentiles: P/E , 6m momentum 79.85151049667178
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10170993158238784
Base cash flow: -960585.9375
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FGA.PA (Industrials — Aerospace & Defense, France)
Report date: 2026-03-31 (annual)
Stock price: 13.03448275862069
Market cap: 502431168 (USD: 577507089.6551725)
P/E ratio: 1057.4712643678158
Debt to equity: 4.4559
Current ratio: 1.39
Buffett classification: The Gruesome
Analyst consensus upside (%): 25.298913043478276
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 7.386363636363632, 3m 17.378588192814583, 6m -2.099081463634987, 12m 1.180916391119525, composite 3.166963062878273 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 2.458274210378161
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.16722716566708254 (R-squared: 0.01551788241115126)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 49.0990990990991, P/B , ROIC , revenue growth 1y , 6m momentum 29.72972972972973
Sector percentiles: P/E 67.33230926779314, 6m momentum 43.03635432667691
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0887
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FGMC (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 5.4
Market cap: 85455144 (USD: 85455144)
P/E ratio: 84.16666666666667
P/B ratio: 1.2556736208180004
Debt to equity: 0
Current ratio: 0.88
Return on net tangible assets (%): 0.3474791436379512
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 141.0901531891 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -48.176583493282145, 3m -46.74556213017752, 6m -46.42857142857142, 12m -45.28875379939209, composite -29.20056393869814 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 6, short score 6, recommendation: Neutral
Net income growth 1y (%): -8.748374821626758
Revenue deceleration: no
Accrual ratio: -0.0023001600691852733
FCF conversion rate: 1.66303751016465
Beneish M-score: -2.8002420040671345 (Likely Safe)
ROE (%): 0.34808390312080406
Asset turnover: 0
Equity multiplier (leverage): 1.0033766238510475
ROE archetype: Low Return
P/E z-score: 0.545209812327904
FCF z-score: 0.5452098123279037
Treasury beta 1y: 0.0019245386260625156 (R-squared: 0.00015098208472918078)
ROIC (%): -0.8189744423737827 (pretax: -1.1849911305548033)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 21.2, P/B 22.53333333333333, ROIC 10.133333333333333, revenue growth 1y , 6m momentum 26
Sector percentiles: P/E 57.708225556130365, 6m momentum 67.45990688049663
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: 1426980
DCF price per share: base 2.801825199251295, conservative 2.0379597730350074, aggressive 3.901682786370591