speb/financial-data huggingface dataset:
Financial scorecard for 2685.HK (Consumer Cyclical — Internet Retail, China)
Report date: 2025-12-31 (annual)
Stock price: 1.5408163265306123
Market cap: 6277918208 (USD: 896845458.2857143)
P/E ratio: 7.666381033990287
P/B ratio: 9.616798065377116
Debt to equity: 0.0639657753945132
Current ratio: 5.67
Interest coverage ratio: 195.2262626262626
Return on net tangible assets (%): 15.370355871394423
Buffett classification: The Great
Rule of 40 score: 14.937154927174957
Altman Z-score: 16.03864657354745 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 37.261977105382485, earnings yield % 8.346417901125916, rank 527
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.6787960413321238
Total shareholder yield (%): -0.6787960413321238 (Minimal or Negative)
Momentum (%): 1m -9.783420463032112, 3m -46.99212725511997, 6m -67.51792608935466, 12m , composite -57.255026672237314 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 14, short score 2, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 8.674827939854413
Net income growth 1y (%): 38.321325648415
Revenue CAGR 3y (%): 29.36229788194027
Revenue deceleration: yes
Revenue growth consistency score: 42.561816075725496
Accrual ratio: 0.07193536660219714
FCF conversion rate: 0.5294753671609974
Beneish M-score: 0.1879056534363191 (Strong Manipulation Signal)
ROE (%): 90.04050150084795
Net margin (%): 18.85791096641648
Asset turnover: 0.8107118401388075
Equity multiplier (leverage): 5.889491624281532
ROE archetype: Leverage-Driven Returns
P/E z-score: 1.4295217216022256
FCF z-score: 1.4295217216022258
Treasury beta 1y: 0.08585268033400063 (R-squared: 0.0003292564393216687)
ROIC (%): 44.37912986857852 (pretax: 59.196582369357955)
Incremental ROIC 3y (%): 13.603667733726976 (pretax: 18.461890719111096)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 31.125827814569533, P/B 59.60264900662252, ROIC 6.622516556291391, revenue growth 1y 25.165562913907287, 6m momentum 80.13245033112582
Sector percentiles: P/E 44.158553546592486, 6m momentum 87.0653685674548
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10174894419265709
Base cash flow: 28605857.14285714
DCF price per share: base 0.5611596610156003, conservative 0.34015616893542994, aggressive 0.9512445133173655
Financial scorecard for 301A.T (Real Estate — Real Estate Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 3.35795836131632
Market cap: 551870016 (USD: 3452640.24024024)
P/E ratio: 0.08155821144681065
P/B ratio: 0.7196076692780322
Debt to equity: 1.5209000000000001
Current ratio: 2.9
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 10.028825036055272
Total shareholder yield (%): 10.028825036055272 (High Return)
Momentum (%): 1m -1.3370779656877663, 3m -2.4665730508577957, 6m -3.229745405702421, 12m -10.647780694792113, composite -5.044399881559678 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5035883556935077 (Likely Safe)
Equity multiplier (leverage): 2.7738779297739513
ROE archetype: Standard Business
P/E z-score: 2.918216318917294
FCF z-score: 2.918216318917293
Treasury beta 1y: 0.0047781075938338686 (R-squared: 0.06844204003767551)
ROIC (%): 6.790848927430399 (pretax: 10.447459888354459)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 12.676056338028168, P/B 41.78403755868544, ROIC 27.464788732394368, revenue growth 1y , 6m momentum 37.32394366197183
Sector percentiles: P/E 7.531055900621118, 6m momentum 39.51863354037267
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.10070539077297429
Base cash flow: 327590.84791386273
DCF price per share: base 0.020883455144961642, conservative 0.0180537107301036, aggressive 0.02419724815436047
Financial scorecard for 336A.T (Communication Services — Internet Content & Information, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.902619207521827
Market cap: 18984566784 (USD: 118772314.7147147)
P/B ratio: 1.9821641256225788
Debt to equity: 0.2157
Current ratio: 2.53
Interest coverage ratio: -22.08235294117647
Return on net tangible assets (%): -24.417975094748236
Buffett classification: The Gruesome
Rule of 40 score: -58.70488119962215
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 16.210270729471265
Total shareholder yield (%): 16.210270729471265 (High Return)
Momentum (%): 1m -2.550644042370582, 3m 13.671033149725956, 6m 18.817300365781275, 12m -32.055083236664835, composite 0.7372145790514656 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.308809713357383 (Likely Safe)
Equity multiplier (leverage): 1.5649614775579812
ROE archetype: Standard Business
Treasury beta 1y: -0.0009516340870362669 (R-squared: 3.745182834438047e-05)
ROIC (%): -28.91070384090466 (pretax: -36.59582764671476)
Incremental ROIC 3y (%): 86.35515290410373 (pretax: 109.31032013177688)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 35.12396694214876, ROIC 62.8099173553719, revenue growth 1y , 6m momentum 9.917355371900827
Sector percentiles: P/E , 6m momentum 12.774613506916191
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.1018697923173499
Base cash flow: -5643143.143143143
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3930.T (Communication Services — Internet Content & Information, Japan)
Report date: 2026-01-31 (quarterly)
Stock price: 6.752548995665181
Market cap: 3315516928 (USD: 21647407.469313137)
P/E ratio: 0.128333400334707
P/B ratio: 0.9440354176647859
Debt to equity: 0.11800000000000001
Current ratio: 3.24
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 11.008333438402165, 3m -8.660482467611116, 6m 16.842687315822197, 12m -30.79583014596644, composite -9.825458843294905 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.2224366489686993
ROE archetype: Standard Business
Treasury beta 1y: 0.00904422308828898 (R-squared: 0.00584763395533481)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 13.636363636363635, P/B 20.66115702479339, ROIC , revenue growth 1y , 6m momentum 10.743801652892563
Sector percentiles: P/E 13.344182262001627, 6m momentum 13.506916192026036
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05075
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3931.HK (Industrials — Electrical Equipment & Parts, China)
Report date: 2025-12-31 (annual)
Stock price: 2.125
Market cap: 29526548480 (USD: 4218078354.285714)
P/E ratio: 3.360646958011997
P/B ratio: 0.3217068595250656
Debt to equity: 1.1274
Current ratio: 0.83
Interest coverage ratio: 3.6897844127517567
Return on net tangible assets (%): -23.32716251222552
Buffett classification: The Gruesome
Analyst consensus upside (%): 1097.37609561753
Rule of 40 score: 55.19040826005276
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 3.8155538906095625, earnings yield % 0.4771264525952435, rank 5256
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -47.35756349807358
Total shareholder yield (%): -47.35756349807358 (Minimal or Negative)
Momentum (%): 1m -33.038585209003216, 3m -50.71460308056872, 6m -41.55500705218618, 12m -23.48050458715597, composite -25.998532591839478 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 66.84821949713941
Net income growth 1y (%): 159.00319234217193
Revenue CAGR 3y (%): 29.399564483631437
Net income CAGR 3y (%): 44.28591535423574
Revenue deceleration: no
Revenue growth consistency score: 33.44988102409363
Accrual ratio: 0.05467237509092646
FCF conversion rate: -2.4704177073275733
Beneish M-score: -1.8103984903511905 (Likely Safe)
ROE (%): 4.209992356089937
Net margin (%): 4.7189635997621355
Asset turnover: 0.33384091578220976
Equity multiplier (leverage): 2.6723609493806357
ROE archetype: Low Return
P/E z-score: 3.1672571422538094
Treasury beta 1y: -0.10440837809291936 (R-squared: 0.0030598530341441024)
ROIC (%): 2.9969409044867974 (pretax: 3.2474384728701926)
Incremental ROIC 3y (%): 5.051546203322835 (pretax: 5.301646648668729)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 38.306451612903224, P/B 8.46774193548387, ROIC 54.03225806451613, revenue growth 1y 6.451612903225806, 6m momentum 74.59677419354838
Sector percentiles: P/E 43.13876088069637, 6m momentum 80.77316948284691
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05071143670114896
Base cash flow: -1149101857.142857
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 393A.T (Industrials — Engineering & Construction, Japan)
Report date: 2025-12-31 (annual)
Stock price: 12.21075767751389
Market cap: 400000000 (USD: 2557381.2416085927)
P/E ratio: 0.23479287629021622
P/B ratio: 9.213048504034996
Debt to equity: 9.4286
Current ratio: 2.41
Interest coverage ratio: 5.973153047227121
Return on net tangible assets (%): 109.40275029177451
Buffett classification: The Good
Rule of 40 score: 2.901063166022767
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -15.993659994267166
Total shareholder yield (%): -15.993659994267166 (Minimal or Negative)
Momentum (%): 1m -1.3370779656877754, 3m -2.4665730508578037, 6m -3.2297454057024235, 12m -10.647780694792115, composite -5.04439988155968 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.12745141534402593
FCF conversion rate: -2.5564685314685316
Beneish M-score: -1.5955998970407785 (Possible Manipulation)
Equity multiplier (leverage): 20.60981019848207
ROE archetype: Standard Business
P/E z-score: 2.2650743083327933
Treasury beta 1y: 0.004769475912023587 (R-squared: 0.07186043889947272)
ROIC (%): 8.138101063901694 (pretax: 10.301393751774294)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 34.369602763385146, P/B 78.06563039723662, ROIC 43.523316062176164, revenue growth 1y , 6m momentum 46.45941278065631
Sector percentiles: P/E 28.008192524321558, 6m momentum 45.44290834613415
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10132032216013372
Base cash flow: 137842.84892270318
DCF price per share: base 0.0477674879530846, conservative 0.01596881455562786, aggressive 0.0962262682916234
Financial scorecard for 4068.T (Technology — Information Technology Services, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 9.988399780206363
Market cap: 3009417216 (USD: 19240567.840930887)
P/E ratio: 0.17780559776653135
P/B ratio: 1.5098787055158325
Debt to equity: 0.2841
Current ratio: 2.11
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -8.806474323087668, 3m -9.850459610849352, 6m -10.656807835061596, 12m -26.873321268974426, composite -13.439604356736083 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.7926884184757002
ROE archetype: Standard Business
Treasury beta 1y: 0.014767894632184017 (R-squared: 0.055361166990246666)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 31.634819532908704, P/B 28.874734607218684, ROIC , revenue growth 1y , 6m momentum 38.42887473460722
Sector percentiles: P/E 18.151484818151484, 6m momentum 43.97731064397731
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06615
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4074.T (Technology — Software - Application, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 5.543683985591306
Market cap: 6070594560 (USD: 37979195.1951952)
P/E ratio: 0.10240096120368916
Debt to equity: 0.2506
Current ratio: 1.59
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 22.888797266331274, 3m 17.454047307455063, 6m 24.989176631041538, 12m -15.925580177068642, composite 3.619421317620244 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 5.413175410903371
FCF z-score: 5.41317541090337
Treasury beta 1y: 0.008743170418942424 (R-squared: 0.008745253914513937)
ROIC (%): 12.453414019988639 (pretax: 19.094060167681544)
Incremental ROIC 3y (%): -35.58550162918015 (pretax: -54.926873282551966)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 10.646900269541778, P/B , ROIC 30.59299191374663, revenue growth 1y , 6m momentum 9.838274932614555
Sector percentiles: P/E 10.944277610944278, 6m momentum 17.183850517183853
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0847556353586412
Base cash flow: 4988421.456428617
DCF price per share: base 0.08754499928633974, conservative 0.0784765300629096, aggressive 0.0985260367710832
Financial scorecard for 431A.T (Technology — Information Technology Services, Japan)
Report date: 2025-12-31 (annual)
Stock price: 11.502533732218085
Market cap: 15477436416 (USD: 98954263.89617032)
P/E ratio: 0.14618349042444836
P/B ratio: 4.962873078217334
Debt to equity: 0.0683
Current ratio: 2.21
Interest coverage ratio: 444.6505754475703
Return on net tangible assets (%): 29.998952343288444
Buffett classification: The Great
Rule of 40 score: 40.2142449707232
Altman Z-score: 5.654464123013847 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 37.906102157856544, earnings yield % 0.07738994474764635, rank 2719
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.2659355648829602
Total shareholder yield (%): -0.2659355648829602 (Minimal or Negative)
Momentum (%): 1m 5.374685438006942, 3m -15.9025279761172, 6m -22.976273909735255, 12m , composite -19.439400942926227 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 16, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.188381756218773 (Likely Safe)
ROE (%): 25.667237730311303
Net margin (%): 12.361595703438951
Asset turnover: 1.1737552387825354
Equity multiplier (leverage): 1.7689968268765968
ROE archetype: Balanced Compounder
P/E z-score: 1.7967474849433116
FCF z-score: 1.796747484943312
Treasury beta 1y: 0.0006580250438419705 (R-squared: 2.7514583806249997e-05)
ROIC (%): 4825.872266035778 (pretax: 6818.978281119833)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 28.450106157112526, P/B 66.2420382165605, ROIC 0, revenue growth 1y , 6m momentum 60.509554140127385
Sector percentiles: P/E 16.116116116116117, 6m momentum 57.65765765765766
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10188632269754935
Base cash flow: 7560884.853909597
DCF price per share: base 0.2969533043988611, conservative 0.18374983138837564, aggressive 0.496718717370542
Financial scorecard for 477A.T (Industrials — Specialty Business Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 3.669332682092924
Market cap: 2482731008 (USD: 15532601.4014014)
P/E ratio: 0.02171424180407439
P/B ratio: 1.1198007882365129
Debt to equity: 2.417077571933889
Current ratio: 1.21
Return on net tangible assets (%): -32.36893296981119
Buffett classification: The Gruesome
Rule of 40 score: 4.002977722499526
Altman Z-score: 1.3295714619617094 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -40.94393283334228
Total shareholder yield (%): -40.94393283334228 (Minimal or Negative)
Momentum (%): 1m 7.226792301304973, 3m 7.7529220522692395, 6m -30.76318689146089, 12m , composite -11.505132419595824 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): 17.228363087032438
Net income growth 1y (%): 181.564807507693
Revenue deceleration: yes
Revenue growth consistency score: 5.82847867565312
Accrual ratio: 0.1648810205330366
FCF conversion rate: -1.7086684849072191
Beneish M-score: -2.5326155379350497 (Likely Safe)
ROE (%): 32.52955112362118
Net margin (%): 7.740170478564804
Asset turnover: 0.7864376302110723
Equity multiplier (leverage): 5.34396073434518
ROE archetype: Leverage-Driven Returns
P/E z-score: 1.6097065487926774
Treasury beta 1y: 0.0021345983732933746 (R-squared: 0.0004060064114740045)
ROIC (%): 8.679953940700722 (pretax: 10.98728346924142)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0.3448275862068966, P/B 30.689655172413794, ROIC 40, revenue growth 1y 10, 6m momentum 76.55172413793103
Sector percentiles: P/E 0.38402457757296465, 6m momentum 76.34408602150538
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10134429823668568
Base cash flow: -3759127.877877879
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 5025.T (Technology — Software - Application, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 3.345747603638806
Market cap: 1462830592 (USD: 9184595.918879889)
P/E ratio: 0.0659628270648808
Current ratio: 5
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.975540913082883, 3m -23.645260045528683, 6m -29.009237593473795, 12m -27.459235289994194, composite -27.629118085999238 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.9412898176796745
FCF z-score: 3.5853764391117786
Treasury beta 1y: 0.003821744983097541 (R-squared: 0.0025567341033223305)
ROIC (%): 20.744809127472646 (pretax: 28.8078892588702)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 3.0997304582210243, P/B , ROIC 20.754716981132077, revenue growth 1y , 6m momentum 64.15094339622641
Sector percentiles: P/E 4.371037704371037, 6m momentum 64.26426426426426
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10134955820846737
Base cash flow: 1413678.9426408315
DCF price per share: base 0.05717325728980959, conservative 0.052857406534311695, aggressive 0.06222203264368977
Financial scorecard for 5103.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 0.10379144025886806
Market cap: 1289404800 (USD: 8066846.846846847)
P/B ratio: 1.4394236735800463
Debt to equity: 0.2526
Current ratio: 2.11
Interest coverage ratio: -11.31504589048159
Return on net tangible assets (%): -59.629430076628346
Buffett classification: The Gruesome
Rule of 40 score: -8.976717987980349
Altman Z-score: 0.3868969721405928 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.00038777581718324607
Debt paydown yield (%): 29.719448839210777
Total shareholder yield (%): 29.719836615027962 (High Return)
Momentum (%): 1m -54.66838717342411, 3m -61.44027306661821, 6m -64.23707982384656, 12m -73.35109248792045, composite -55.63025566501104 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): -7.0557526834321145
Revenue CAGR 3y (%): -2.0224585734527123
Revenue deceleration: yes
Revenue growth consistency score: 14.129645793104391
Beneish M-score: -2.573263197456475 (Likely Safe)
ROE (%): -20.82949056089234
Net margin (%): -6.73122422412107
Asset turnover: 1.3983799000797805
Equity multiplier (leverage): 2.2128879187743555
ROE archetype: Low Return
Treasury beta 1y: 0.00617446254205307 (R-squared: 0.0009233428133179493)
ROIC (%): -17.193183452327705 (pretax: -21.763523357376844)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 45.58139534883721, ROIC 82.09302325581396, revenue growth 1y 46.74418604651163, 6m momentum 85.11627906976744
Sector percentiles: P/E , 6m momentum 79.90005552470849
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -3365033.783783783
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 510A.T (Consumer Defensive — Education & Training Services, Japan)
Report date: 2025-11-30 (quarterly)
Stock price: 10.45240857195189
Debt to equity: 2.390369033238779
Current ratio: 4.147110437821541
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Momentum (%): 1m -1.337077965687768, 3m -2.466573050857799, 6m , 12m , composite -2.466573050857799 ()
Lynch category:  (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 4.074417405230799
ROE archetype: Standard Business
Treasury beta 1y: 0.004831565090326256 (R-squared: 0.3981416151074467)
ROIC (%): -68.3793257640563 (pretax: -86.55610856209657)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 72.72727272727273, revenue growth 1y , 6m momentum 
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: -5981.360411740159
Financial scorecard for 5129.T (Technology — Software - Infrastructure, Japan)
Report date: 2026-02-28 (quarterly)
Stock price: 1.4775016789791808
Market cap: 3585113856 (USD: 23002142.024894133)
P/B ratio: 2.2957832649842276
Debt to equity: 0.006
Current ratio: 6.07
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.626770228049158, 3m -43.26180451516246, 6m -41.59999598049871, 12m -59.35481753409717, composite -47.26441654403872 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.264589905362776
ROE archetype: Standard Business
Treasury beta 1y: 0.0025455260864206694 (R-squared: 0.000362002195414096)
ROIC (%): -174.08322663252244 (pretax: -220.35851472471194)
Incremental ROIC 3y (%): -259.3471908738779 (pretax: -367.021763408578)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 30.995475113122172, ROIC 69.23076923076923, revenue growth 1y , 6m momentum 73.52941176470588
Sector percentiles: P/E , 6m momentum 73.6403069736403
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07879981322957381
Base cash flow: -14217589.754070442
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 542A.T (Consumer Defensive — Household & Personal Products, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 6.557176872824959
Market cap: 6014400000 (USD: 37762290.450178936)
P/E ratio: 0.034211563753800356
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 12.847687183015264, 3m 2.6969613170379656, 6m , 12m , composite 2.6969613170379656 ()
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 1.125666630883631
FCF z-score: 1.1256666308836316
Treasury beta 1y: 0.006112347914353187 (R-squared: 0.011143247170644407)
ROIC (%): 67.04984115475955 (pretax: 94.1520958083833)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0, P/B , ROIC 4.41988950276243, revenue growth 1y , 6m momentum 
Sector percentiles: P/E 0.5792903692976104, 6m momentum 
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 4545714.102399589
DCF price per share: base 98.46559780290161, conservative 48.04661296635232, aggressive 209.72418577018217
Financial scorecard for 6558.T (Industrials — Staffing & Employment Services, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 4.340924354356188
Market cap: 1982258816 (USD: 12445902.028002761)
P/B ratio: 1.954187011350093
Debt to equity: 2
Current ratio: 2.21
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 8.088347559932208, 3m 0.9407082399419326, 6m -20.7331209486802, 12m 4.146603157381653, composite -7.813064286021561 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 3.45527767898184
ROE archetype: Standard Business
Treasury beta 1y: 0.0034184551653178717 (R-squared: 0.0014147910457073675)
ROIC (%): -23.134727421609934 (pretax: -29.284465090645483)
Incremental ROIC 3y (%): -39.388794074404515 (pretax: -46.42892487262083)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 46.82539682539682, ROIC 73.01587301587301, revenue growth 1y , 6m momentum 75.39682539682539
Sector percentiles: P/E , 6m momentum 70.45570916538658
Industry median P/E: 0.15202702702702706; industry median ROIC: 17.191501638800393
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05425641990229313
Base cash flow: -1765069.1067315075
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 6999.HK (Real Estate — Real Estate - Development, China)
Report date: 2024-12-31 (annual)
Stock price: 0.015306122448979591
Market cap: 120152568 (USD: 16459255.89041096)
P/B ratio: 1.0140707306198806
Debt to equity: 32.0752
Current ratio: 0.96
Interest coverage ratio: -1.1100857379920717
Return on net tangible assets (%): -1472.6260177311376
Buffett classification: The Gruesome
Rule of 40 score: -56.86400490281332
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1741.6360706789228
Total shareholder yield (%): 1741.6360706789228 (High Return)
Momentum (%): 1m 0, 3m -0.1275510204081604, 6m -0.5102040816326496, 12m 33.5034013605442, composite 10.95521541950113 (Strong Uptrend)
Lynch category: Asset Play (confidence: Low)
Screener: long score 0, short score 13, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -54.85780433712312
Revenue CAGR 3y (%): -20.798496252594177
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 42.20346116074464
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -145.41777750005738
Net margin (%): -24.321878752270905
Asset turnover: 0.2977257444743051
Equity multiplier (leverage): 20.081862713441815
ROE archetype: Low Return
Treasury beta 1y: -0.024513393305001196 (R-squared: 0.00016984344274316766)
ROIC (%): -6.3671556554025 (pretax: -8.059690703041138)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 58.01526717557252, ROIC 79.38931297709924, revenue growth 1y 54.58015267175572, 6m momentum 29.389312977099237
Sector percentiles: P/E , 6m momentum 31.90993788819876
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.059204403987756636
Base cash flow: -278739863.0136986
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 703.DE (Industrials — Electrical Equipment & Parts, Netherlands)
Report date: 2025-12-31 (annual)
Stock price: 14.670454545454545
Market cap: 280701856 (USD: 330237477.64705884)
P/B ratio: 1.4546084889863518
Debt to equity: 0.31010000000000004
Current ratio: 1.93
Interest coverage ratio: 0.9720804563194236
Buffett classification: The Gruesome
Rule of 40 score: 4.979572044942603
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 1.8661748602386028, earnings yield % 1.2638977778088378, rank 5140
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.620231025476368
Total shareholder yield (%): 0.620231025476368 (Low Return)
Momentum (%): 1m -18.60025220680959, 3m 5.3137805433297896, 6m 9.002503178639538, 12m 6.580225330225334, composite 15.08354238543759 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 8, short score 1, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.3793084777688573 (Likely Safe)
Equity multiplier (leverage): 2.1415502290387605
ROE archetype: Standard Business
FCF z-score: 2.5210219734555674
Treasury beta 1y: 0.027171426545924148 (R-squared: 0.0002631061512996687)
ROIC (%): 1.2133283371285273 (pretax: 1.8666589801977342)
Incremental ROIC 3y (%): -113.6887443286746 (pretax: -141.68086421342682)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 31.85483870967742, ROIC 58.87096774193549, revenue growth 1y , 6m momentum 31.85483870967742
Sector percentiles: P/E , 6m momentum 26.779313876088068
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.11920628889609551
Base cash flow: 21688235.294117644
DCF price per share: base 10.166971854612356, conservative 8.824555344644757, aggressive 11.756127284501067
Financial scorecard for 7680.T (Consumer Cyclical — Auto & Truck Dealerships, Japan)
Report date: 2025-10-31 (quarterly)
Stock price: 19.476158495634657
Market cap: 164604000 (USD: 1069551.656920078)
P/E ratio: 0.01386628933667962
P/B ratio: 0.6343072500404617
Debt to equity: 3.1677999999999997
Current ratio: 1.39
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 71.68689468963464
Total shareholder yield (%): 71.68689468963464 (High Return)
Momentum (%): 1m -1.337077965687762, 3m -2.466573050857786, 6m -3.229745405702407, 12m -10.647780694792107, composite -5.04439988155967 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.484870409773329 (Likely Safe)
Equity multiplier (leverage): 6.47996318603009
ROE archetype: Standard Business
Treasury beta 1y: 0.0047781075938338885 (R-squared: 0.0684420400376758)
ROIC (%): 0.6939164520166413 (pretax: 0.8783752557172675)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0, P/B 18.947368421052634, ROIC 66.3157894736842, revenue growth 1y , 6m momentum 34.73684210526316
Sector percentiles: P/E 0.13908205841446453, 6m momentum 40.055632823365784
Industry median P/E: 6.095544247836901; industry median ROIC: 4.734603494045294
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 85291.63738580463
DCF price per share: base 0, conservative 0, aggressive 0.04238200247416373
Financial scorecard for 7694.T (Industrials — Specialty Business Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 2.564259112277917
Market cap: 2496852480 (USD: 15620948.948948948)
P/E ratio: 0.12945619640180311
P/B ratio: 1.273772731730584
Debt to equity: 1.5
Current ratio: 1.53
Interest coverage ratio: 7.275307576084611
Return on net tangible assets (%): 16.8424798306061
Buffett classification: The Great
Rule of 40 score: 10.404815665757623
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 23.805101608714402
Total shareholder yield (%): 23.805101608714402 (High Return)
Momentum (%): 1m 0.3351749501480392, 3m -35.28587785364972, 6m -40.1421105602283, 12m -65.4438930863837, composite -46.99577266671719 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.20062055740243767
FCF conversion rate: -10.908622501297616
Beneish M-score: -0.9855430108601608 (Strong Manipulation Signal)
Equity multiplier (leverage): 3.8081187475907172
ROE archetype: Standard Business
P/E z-score: 3.414199981624806
Treasury beta 1y: 0.003557471639538155 (R-squared: 0.0004004251344527924)
ROIC (%): 3.2351375535824776 (pretax: 4.977134697819196)
Incremental ROIC 3y (%): -2.317884752666653 (pretax: -3.565976542564081)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 27.586206896551722, P/B 34.48275862068966, ROIC 60, revenue growth 1y , 6m momentum 81.37931034482759
Sector percentiles: P/E 21.479774705581157, 6m momentum 80.00512032770098
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06667428417029102
Base cash flow: 2034340.5905905906
DCF price per share: base 0.07060962350000902, conservative 0.04267640134143538, aggressive 0.11268749878567626
Financial scorecard for 7699.T (Industrials — Industrial Distribution, Singapore)
Report date: 2025-09-30 (quarterly)
Stock price: 4.304292081323647
Market cap: 14845779968 (USD: 11508356564.341085)
P/E ratio: 0.06715963694692449
P/B ratio: 1.6653323580582282
Debt to equity: 1.1887999999999999
Current ratio: 1.58
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 28.361766332177503, earnings yield % 0.13970103998639732, rank 2668
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.5089246852283305, 3m -7.079640541695604, 6m -15.250895044745597, 12m -18.613288617349397, composite -11.759205059373764 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.722611431619127
ROE archetype: Standard Business
P/E z-score: 4.841982272810789
FCF z-score: 4.215349149500703
Treasury beta 1y: 0.0051507902457129575 (R-squared: 0.01018939144580854)
ROIC (%): 21.018922086404114 (pretax: 26.14451320186361)
Incremental ROIC 3y (%): 760.6694798201199 (pretax: 1214.8498749348464)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 15.730337078651685, P/B 51.68539325842697, ROIC 5.617977528089887, revenue growth 1y , 6m momentum 69.66292134831461
Sector percentiles: P/E 8.422939068100359, 6m momentum 63.97849462365591
Industry median P/E: 2.3870967741935485; industry median ROIC: 9.146184366209983
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06413062236232699
Base cash flow: 9663499.253731344
DCF price per share: base 14.763513239855136, conservative 10.601621602941293, aggressive 20.89495867346486
Financial scorecard for 8131.HK (Technology — Software - Application, Hong Kong)
Report date: 2025-11-30 (annual)
Stock price: 0.03188775510204082
Market cap: 183398832 (USD: 23573114.652956296)
P/E ratio: 1.0282776349614395
P/B ratio: 9.421465714753563
Debt to equity: 2.1086
Current ratio: 1.98
Interest coverage ratio: -0.6421180766889836
Return on net tangible assets (%): 102.57335634708929
Buffett classification: The Gruesome
Rule of 40 score: 16.948107734547555
Altman Z-score: -3.431215019417251 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.3795071497510951
Total shareholder yield (%): 1.3795071497510951 (Low Return)
Momentum (%): 1m 92.3076923076923, 3m 256.68731778425655, 6m 77.66034985422738, 12m 178.13208616780042, composite 126.32545081524673 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 5, short score 10, recommendation: Neutral
Revenue growth 1y (%): 4.2247004967371105
Revenue CAGR 3y (%): -10.653553973026675
Net income CAGR 3y (%): -12.249068490039516
Revenue deceleration: yes
Revenue growth consistency score: 56.83547948361108
Accrual ratio: 0.021325209444021324
FCF conversion rate: 0.8881278538812786
Beneish M-score: -3.0098926338514067 (Likely Safe)
ROE (%): 183.59281437125756
Net margin (%): 14.32609863794594
Asset turnover: 1.3305873758490447
Equity multiplier (leverage): 9.631287425149704
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.659307886570184
FCF z-score: 4.66536124559381
Treasury beta 1y: -0.348964687512742 (R-squared: 0.006881321599550662)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 26.68463611859838, P/B 66.44204851752022, ROIC , revenue growth 1y 39.62264150943396, 6m momentum 2.6954177897574128
Sector percentiles: P/E 26.59325992659326, 6m momentum 5.638972305638972
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08575019190005119
Base cash flow: 840231.3624678663
DCF price per share: base 0.0008512022909214881, conservative 0.0007640503184980698, aggressive 0.0009564601120303483
Financial scorecard for 8668.HK (Consumer Cyclical — Travel Services, Macau)
Report date: 2025-12-31 (annual)
Stock price: 0.015306122448979591
Market cap: 148800000 (USD: 19125964.010282777)
P/B ratio: 11.485451761102608
Debt to equity: 0.2206
Current ratio: 1.07
Interest coverage ratio: -154.10843373493975
Return on net tangible assets (%): -118.58728943338437
Buffett classification: The Gruesome
Rule of 40 score: 7.5357052211804785
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.02497990799246224
Total shareholder yield (%): -0.02497990799246224 (Minimal or Negative)
Momentum (%): 1m 0, 3m -0.1275510204081604, 6m 19.387755102040803, 12m 50.19132653061222, composite 23.150510204081623 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.7923738240935343 (Likely Safe)
ROE (%): -78.60908323617912
Net margin (%): -12.163507682923546
Asset turnover: 2.454591956541403
Equity multiplier (leverage): 2.6329013724406534
ROE archetype: Low Return
FCF z-score: 1.6164889878523248
Treasury beta 1y: -0.19359066974183797 (R-squared: 0.010110756034759662)
ROIC (%): -134.78578097905836 (pretax: -170.61491263171942)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 68.75, ROIC 67.5, revenue growth 1y , 6m momentum 7.5
Sector percentiles: P/E , 6m momentum 13.038942976356049
Industry median P/E: 7.453592814371258; industry median ROIC: 12.330112958094723
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -1592544.9871465294
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9996.HK (Healthcare — Medical Devices, China)
Report date: 2025-12-31 (annual)
Stock price: 0.5382653061224489
Market cap: 2825340160 (USD: 403620022.85714287)
P/B ratio: 1.954917853245857
Debt to equity: 0.2336
Current ratio: 1.21
Interest coverage ratio: -16.644622464632693
Return on net tangible assets (%): -34.133111874341886
Buffett classification: The Gruesome
Analyst consensus upside (%): 1179.893864013267
Rule of 40 score: -26.477743532000417
Altman Z-score: -0.16676050834473133 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.225801779419277
Total shareholder yield (%): -4.225801779419277 (Minimal or Negative)
Momentum (%): 1m 3.940886699507394, 3m -36.81233362910382, 6m -39.41602615072003, 12m -48.34495534154983, composite -42.17726674230244 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.04660822004268164
FCF conversion rate: 1.6001219950119783
Beneish M-score: -3.1606178173136033 (Likely Safe)
Equity multiplier (leverage): 1.368366057312184
ROE archetype: Standard Business
Treasury beta 1y: 0.038701559895340236 (R-squared: 0.0006990319535389872)
ROIC (%): -8.85797858262762 (pretax: -11.212631117250153)
Incremental ROIC 3y (%): 35.214795689795736 (pretax: 44.57569074657688)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 31.454005934718097, ROIC 36.795252225519285, revenue growth 1y , 6m momentum 59.64391691394659
Sector percentiles: P/E , 6m momentum 65.15042979942693
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0770282497982754
Base cash flow: -52374285.71428572
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ABNX.PA (Healthcare — Biotechnology, France)
Report date: 2025-12-31 (annual)
Stock price: 2.218390804597701
Market cap: 81965040 (USD: 96429458.8235294)
P/B ratio: 35.52589427304964
Debt to equity: 0.8432999999999999
Current ratio: 1.06
Interest coverage ratio: -63.858823529411765
Buffett classification: The Gruesome
Analyst consensus upside (%): 135.4881266490765
Rule of 40 score: -96.80662719712323
Altman Z-score: 4.0958641727838865 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -27.44360902255639, 3m -47.005108556832695, 6m -48.297666884714815, 12m 55.837370570912896, composite 6.492754596967458 (Strong Uptrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.906693262411347
ROE archetype: Standard Business
Treasury beta 1y: 0.05460054769757557 (R-squared: 0.00044363906192175474)
ROIC (%): -89.41034195162634 (pretax: -113.17764804003335)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 64.89169675090253, ROIC 23.736462093862816, revenue growth 1y , 6m momentum 65.16245487364621
Sector percentiles: P/E , 6m momentum 69.37679083094555
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06937495477799037
Base cash flow: -6584705.882352941
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AGLX.OL (Industrials — Waste Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 1.9361483007209062
Market cap: 2384924928 (USD: 2384924928)
P/B ratio: 13.63678228428355
Debt to equity: 3.3294
Current ratio: 34.13
Interest coverage ratio: -1.618897840678475
Return on net tangible assets (%): -737.066199867314
Buffett classification: The Gruesome
Analyst consensus upside (%): 1258.473469387755
Rule of 40 score: -703.8345224888111
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.1885902431223192
Total shareholder yield (%): -1.1885902431223192 (Minimal or Negative)
Momentum (%): 1m -15.53775073460634, 3m 8.836738797920775, 6m -21.934500514933067, 12m -21.226869539217972, composite -6.611151964307401 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 20.27226823184094
Revenue CAGR 3y (%): -45.15439179262505
Revenue deceleration: no
Revenue growth consistency score: 51.986858024239204
Accrual ratio: -0.9579721216659991
FCF conversion rate: 0.05655826807743369
Beneish M-score: -3.133650512967881 (Likely Safe)
Equity multiplier (leverage): 1.8388671026761614
ROE archetype: Standard Business
Treasury beta 1y: 0.015245869688552975 (R-squared: 7.92256069589513e-05)
ROIC (%): -11.441579367729897 (pretax: -14.483011857885947)
Incremental ROIC 3y (%): 2.5036791370380005 (pretax: 3.169214097516456)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 70.9090909090909, ROIC 68.18181818181817, revenue growth 1y 8.181818181818182, 6m momentum 68.18181818181817
Sector percentiles: P/E , 6m momentum 71.32616487455196
Industry median P/E: 2.2585383767903044; industry median ROIC: 4.739965171623647
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.081704110060822
Base cash flow: -147417655
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALLIX.PA (Technology — Software - Infrastructure, France)
Report date: 2025-12-31 (annual)
Stock price: 27.298850574712645
Market cap: 160208240 (USD: 188480282.3529412)
P/B ratio: 15.402371388630002
Debt to equity: 0.7646999999999999
Current ratio: 0.74
Interest coverage ratio: -2.5361050328227575
Buffett classification: The Gruesome
Analyst consensus upside (%): 9.285714285714283
Rule of 40 score: 37.13687930636479
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.5226986140038736
Total shareholder yield (%): -0.5226986140038736 (Minimal or Negative)
Momentum (%): 1m -1.0416666666666674, 3m -0.30992996070966616, 6m -9.003831417624514, 12m 0.8870564717641247, composite -2.4549119636926005 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 7, short score 6, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.0341001175565661
FCF conversion rate: -1.1897142857142857
Beneish M-score: -2.860315735280793 (Likely Safe)
ROE (%): -9.00336018263959
Net margin (%): -2.1543234193421315
Asset turnover: 0.7228655400195662
Equity multiplier (leverage): 5.78144235973783
ROE archetype: Low Return
FCF z-score: 2.135209044677001
Treasury beta 1y: -0.0806062938637043 (R-squared: 0.002554246442220241)
ROIC (%): -13.454959588537834 (pretax: -17.031594415870675)
Incremental ROIC 3y (%): 283.526801152736 (pretax: 358.8946850034633)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 66.06334841628959, ROIC 54.75113122171946, revenue growth 1y , 6m momentum 33.93665158371041
Sector percentiles: P/E , 6m momentum 42.37570904237571
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1007118856719928
Base cash flow: -1354117.6470588231
DCF price per share: base 0, conservative 0, aggressive 0