speb/financial-data huggingface dataset:
Financial scorecard for ALAGO.PA (Utilities — Utilities - Renewable, France)
Report date: 2025-12-31 (annual)
Stock price: 0.14942528735632185
Market cap: 6061686 (USD: 7131395.294117647)
Debt to equity: -3.2126275961207718
Current ratio: 0.74
Interest coverage ratio: -18.222872216155128
Buffett classification: The Gruesome
Rule of 40 score: 255.89964658341552
Altman Z-score: -6.468248474542092 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 8.199868703676945
Total shareholder yield (%): 8.199868703676945 (Moderate Return)
Momentum (%): 1m -18.749999999999993, 3m -63.2840722495895, 6m -8.210180623973727, 12m -20.617816091954015, composite -24.59770114942529 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.29891392272198863
FCF conversion rate: 3.1991960419402945
Beneish M-score: 20.889518519590784 (Strong Manipulation Signal)
Net margin (%): -85.69100895112119
Asset turnover: 0.15861598129664808
ROE archetype: Standard Business
Treasury beta 1y: 0.03355577174680041 (R-squared: 2.854377454062636e-05)
ROIC (%): -61.111245005220574 (pretax: -77.35600633572226)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 76.92307692307693, revenue growth 1y , 6m momentum 51.048951048951054
Sector percentiles: P/E , 6m momentum 54.83870967741935
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.06928102631757939
Base cash flow: -386302.9294117647
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALAGP.PA (Utilities — Utilities - Renewable, France)
Report date: 2025-12-31 (quarterly)
Stock price: 1.1264367816091954
Market cap: 11858761 (USD: 13951483.529411765)
P/B ratio: 1.3178154721435487
Debt to equity: 0.20579999999999998
Current ratio: 1.99
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.023541733547601
Total shareholder yield (%): 4.023541733547601 (Moderate Return)
Momentum (%): 1m -14.035087719298245, 3m -22.501149425287355, 6m -10.302256279267779, 12m -20.87014344067636, composite -13.584796296882681 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3773861617058945 (Likely Safe)
Equity multiplier (leverage): 1.9227172112776392
ROE archetype: Standard Business
Treasury beta 1y: -0.05603283942946453 (R-squared: 0.000907263717110388)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 44.05594405594406, ROIC , revenue growth 1y , 6m momentum 55.94405594405595
Sector percentiles: P/E , 6m momentum 59.07258064516129
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.07275000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALBLU.PA (Healthcare — Medical Devices, France)
Report date: 2025-12-31 (annual)
Stock price: 0.3448275862068965
Market cap: 6442826 (USD: 7579795.294117647)
P/B ratio: 3.7352766166983207
Debt to equity: 1.1554
Current ratio: 0.75
Interest coverage ratio: -12.007070979251647
Buffett classification: The Gruesome
Rule of 40 score: 7.255124061785761
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -28.571428571428577, 3m -38.21839080459771, 6m -40.6896551724138, 12m -46.708463949843264, composite -34.76663183559736 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.026479931361124063
FCF conversion rate: 1.154180574702497
Beneish M-score: -2.11783767800339 (Likely Safe)
Equity multiplier (leverage): 3.2352503606399377
ROE archetype: Standard Business
Treasury beta 1y: 0.036738841658267504 (R-squared: 0.0003931133518317359)
ROIC (%): -19.144040037812996 (pretax: -24.232962073181003)
Incremental ROIC 3y (%): -18.241908199529735 (pretax: -23.091023037379408)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 44.510385756676556, ROIC 40.94955489614243, revenue growth 1y , 6m momentum 60.23738872403561
Sector percentiles: P/E , 6m momentum 65.79512893982809
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -428272.94117647083
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALBPK.PA (Technology — Communication Equipment, France)
Report date: 2025-12-31 (annual)
Stock price: 2.8850574712643677
Market cap: 31354960 (USD: 36888188.23529412)
P/B ratio: 1.3889220625286887
Debt to equity: 0.5183
Current ratio: 1.26
Interest coverage ratio: -6.261467889908257
Return on net tangible assets (%): -85.39019963702361
Buffett classification: The Gruesome
Analyst consensus upside (%): 73.5091743119266
Rule of 40 score: 29.340010220287915
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.3354811593870066
Total shareholder yield (%): -1.3354811593870066 (Minimal or Negative)
Momentum (%): 1m 5.020920502092044, 3m 17.035350249403578, 6m 12.77951933124346, 12m 31.844024224446898, composite 18.451864614057396 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue growth 1y (%): 27.27822424043258
Revenue CAGR 3y (%): 5.411344004660079
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 18.145496350960595
Accrual ratio: -0.023709793991726597
FCF conversion rate: -4.048672566371681
Beneish M-score: -3.6158281059826054 (Likely Safe)
ROE (%): -1.2067170355340793
Net margin (%): -0.5092498704342144
Asset turnover: 0.9221883852399951
Equity multiplier (leverage): 2.5695369579339866
ROE archetype: Low Return
FCF z-score: 4.0972683610675436
Treasury beta 1y: -0.05151217380327937 (R-squared: 0.0006556243232505512)
ROIC (%): -8.613707165109034 (pretax: -10.903426791277257)
Incremental ROIC 3y (%): -18.844836676669562 (pretax: -23.854223641353872)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 29.213483146067414, ROIC 66.29213483146067, revenue growth 1y 16.292134831460675, 6m momentum 47.19101123595505
Sector percentiles: P/E , 6m momentum 22.32232232232232
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08646137427091216
Base cash flow: -1107058.823529412
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALGTR.PA (Technology — Scientific & Technical Instruments, France)
Report date: 2025-12-31 (annual)
Stock price: 7.356321839080461
Market cap: 12987821 (USD: 15279789.411764706)
P/E ratio: 1.9397571360984074
P/B ratio: 0.6580451360329012
Debt to equity: 0.2673
Current ratio: 4.59
Interest coverage ratio: -3.437246963562753
Return on net tangible assets (%): 112.6230128690386
Buffett classification: The Gruesome
Rule of 40 score: -37.9506312477571
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 20.157345870411973
Total shareholder yield (%): 20.157345870411973 (High Return)
Momentum (%): 1m 60.00000000000003, 3m 125.94417077175702, 6m 5.4406130268199355, 12m 13.68861024033439, composite 34.14672173292865 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5056250507554667 (Likely Safe)
Equity multiplier (leverage): 2.040689166863347
ROE archetype: Standard Business
P/E z-score: 4.811580634827619
Treasury beta 1y: 0.3557051176434228 (R-squared: 0.024406039583093345)
ROIC (%): -21.737481769567342 (pretax: -27.515799708313093)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 29.1970802919708, P/B 10.948905109489052, ROIC 62.04379562043796, revenue growth 1y , 6m momentum 37.22627737226277
Sector percentiles: P/E 28.32832832832833, 6m momentum 27.32732732732733
Industry median P/E: 0.9334334334334333; industry median ROIC: 7.349148361525377
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09217092131082805
Base cash flow: 21003529.411764704
DCF price per share: base 159.57893107779483, conservative 143.35162184245374, aggressive 178.88673536030478
Financial scorecard for ALOV (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 9.94
Market cap: 372936384 (USD: 372936384)
P/E ratio: 59.37739232283227
P/B ratio: 1.0161518045073032
Debt to equity: 0
Current ratio: 0.07
Return on net tangible assets (%): 0.42783615310290607
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 17.313754504426456 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0, 3m 0.40404040404039543, 6m , 12m , composite 0.40404040404039543 ()
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.012877119724298298
FCF conversion rate: -0.5720612917637683
Beneish M-score: -2.142656920068811 (Likely Safe)
ROE (%): 0.8558011401581375
Asset turnover: 0
Equity multiplier (leverage): 1.0447769957060173
ROE archetype: Low Return
Treasury beta 1y: -8.728210252893162e-05 (R-squared: 0.000847094585763773)
ROIC (%): -50.014010621478086 (pretax: -63.30887420440264)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 17.066666666666666, P/B 6, ROIC 16.266666666666666, revenue growth 1y , 6m momentum 
Sector percentiles: P/E 56.25969994826694, 6m momentum 
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.052851
Base cash flow: -78082
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALPAU.PA (Consumer Defensive — Packaged Foods, France)
Report date: 2025-12-31 (annual)
Stock price: 1.7011494252873562
Market cap: 6830326 (USD: 8035677.647058824)
P/E ratio: 20
P/B ratio: 0.6658074773641225
Debt to equity: 0.8088
Current ratio: 0.7
Interest coverage ratio: 4.480620666016295
Return on net tangible assets (%): 34.042710825441276
Buffett classification: The Great
Analyst consensus upside (%): 60.83333333333334
Rule of 40 score: 11.573168069325838
Altman Z-score: 1.6158945407443475 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.4936788705253545
Total shareholder yield (%): 3.4936788705253545 (Low Return)
Momentum (%): 1m -7.500000000000013, 3m 6.01365983674829, 6m 29.468009358152784, 12m 7.109408258833533, composite 17.09187468977191 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 7.818866357940357
Revenue CAGR 3y (%): 2.7688476871120304
Revenue deceleration: no
Revenue growth consistency score: 20.088062922392265
Accrual ratio: -0.027013602599499087
FCF conversion rate: 2.810403287742863
Beneish M-score: -2.587179406309538 (Likely Safe)
ROE (%): 3.734996600867748
Net margin (%): 1.3358587102994353
Asset turnover: 1.116983223808385
Equity multiplier (leverage): 2.5031278597563933
ROE archetype: Low Return
P/E z-score: 1.9206006319818172
FCF z-score: 4.649113075773974
Treasury beta 1y: -0.1699084685733568 (R-squared: 0.010423858467068338)
ROIC (%): 4.653670298157386 (pretax: 5.329476904549468)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 56.90866510538641, P/B 17.56440281030445, ROIC 49.64871194379391, revenue growth 1y 22.24824355971897, 6m momentum 7.02576112412178
Sector percentiles: P/E 53.00506879073136, 6m momentum 6.154960173787111
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05756699097045185
Base cash flow: 1816338.8235294118
DCF price per share: base 11.224451216790943, conservative 8.699632740063441, aggressive 14.794554553476642
Financial scorecard for ALPET.PA (Consumer Cyclical — Internet Retail, Netherlands)
Report date: 2025-12-31 (annual)
Stock price: 5.011494252873564
Market cap: 12831899 (USD: 15096351.764705883)
P/B ratio: 196.46327008013313
Debt to equity: 79.29033650318648
Current ratio: 1.1946315868508106
Interest coverage ratio: -9.127165053489557
Buffett classification: The Gruesome
Analyst consensus upside (%): 15.409482758620682
Rule of 40 score: 9.842952565316622
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -14.864456149475616
Total shareholder yield (%): -14.864456149475616 (Minimal or Negative)
Momentum (%): 1m 2.347417840375607, 3m -1.60079777462866, 6m -7.90843894292169, 12m -9.366593299095136, composite -6.9848592922526676 (Moderate Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.1852309157528986 (Likely Safe)
Equity multiplier (leverage): 24.847225723563927
ROE archetype: Standard Business
Treasury beta 1y: -0.03459513732714173 (R-squared: 0.00025810262418919183)
ROIC (%): -12.488176643298246 (pretax: -15.807818535820564)
Incremental ROIC 3y (%): 1.8013972173428123 (pretax: 2.2802496422060905)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 66.22516556291392, ROIC 64.23841059602648, revenue growth 1y , 6m momentum 37.086092715231786
Sector percentiles: P/E , 6m momentum 48.60917941585535
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07147213766978429
Base cash flow: -687844.705882353
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALPRE.PA (Healthcare — Diagnostics & Research, France)
Report date: 2025-12-31 (annual)
Stock price: 2.0454545454545454
Market cap: 7112606 (USD: 8367771.764705882)
Debt to equity: -0.7988491822348962
Current ratio: 0.56
Interest coverage ratio: -2.691279392984665
Buffett classification: The Gruesome
Rule of 40 score: -125.3323391313426
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -16.05568499904723
Total shareholder yield (%): -16.05568499904723 (Minimal or Negative)
Momentum (%): 1m -31.025369978858357, 3m -43.97799652576723, 6m -46.36917960088691, 12m -51.298701298701296, composite -39.913207586826694 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): 104.27021792929008
Net income growth 1y (%): -102.00390756641909
Revenue CAGR 3y (%): 62.38898416091849
Revenue deceleration: no
Revenue growth consistency score: 39.57759626397716
Beneish M-score: -2.8199299484672475 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.1303161469047463 (R-squared: 0.008648751398660422)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 0, 6m momentum 79.41176470588235
Sector percentiles: P/E , 6m momentum 68.30229226361033
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1054854350884051
Base cash flow: -4128403.529411765
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALPRG.PA (Technology — Software - Application, France)
Report date: 2025-12-31 (annual)
Stock price: 0.3333333333333333
Market cap: 29661990 (USD: 34896458.823529415)
P/E ratio: 2.941176470588235
P/B ratio: 1.04966090070152
Debt to equity: 0.1039
Current ratio: 2.52
Interest coverage ratio: -9.614107883817427
Return on net tangible assets (%): -162.6885474860335
Buffett classification: The Gruesome
Analyst consensus upside (%): 53
Rule of 40 score: -53.30368418373639
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 32.5152380762945
Total shareholder yield (%): 32.5152380762945 (High Return)
Momentum (%): 1m -19.444444444444446, 3m 19.44444444444444, 6m 10.256410256410236, 12m 8.97435897435896, composite 21.659789763238027 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.483769921379733 (Likely Safe)
Equity multiplier (leverage): 1.8014947683109117
ROE archetype: Standard Business
P/E z-score: 4.118167254700666
Treasury beta 1y: -0.26381348320278497 (R-squared: 0.03734217060904147)
ROIC (%): -19.47633753415718 (pretax: -20.789591745177212)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 28.975741239892184, P/B 14.959568733153638, ROIC 61.05121293800539, revenue growth 1y , 6m momentum 15.633423180592992
Sector percentiles: P/E 29.996663329996665, 6m momentum 23.890557223890557
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.054854822471602976
Base cash flow: -27408235.294117644
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALPWG.PA (Technology — Computer Hardware, France)
Report date: 2025-12-31 (annual)
Stock price: 1
Market cap: 44121184 (USD: 51907275.29411765)
P/B ratio: 0.5194918331714969
Debt to equity: 0.3185
Current ratio: 1.77
Interest coverage ratio: -4.600456621004565
Buffett classification: The Gruesome
Analyst consensus upside (%): 46.818181818181806
Rule of 40 score: -32.970502313597876
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 12.987012987012983, 3m 13.157894736842104, 6m 56.36363636363636, 12m -8.602150537634417, composite 16.80462687488037 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 6, short score 9, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.8187182551538692
ROE archetype: Standard Business
FCF z-score: 7.560532886998822
Treasury beta 1y: -0.09606085047333816 (R-squared: 0.0029488104515742616)
ROIC (%): -2.4380102001745976 (pretax: -3.086088860980503)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 6.6115702479338845, ROIC 51.2396694214876, revenue growth 1y , 6m momentum 12.396694214876034
Sector percentiles: P/E , 6m momentum 8.508508508508509
Industry median P/E: 8.88268187417684; industry median ROIC: 2.6060646680961477
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 3164705.8823529417
DCF price per share: base 2.1819312816186773, conservative 1.6779737972431967, aggressive 2.9490901400202727
Financial scorecard for AMV0.DE (Consumer Cyclical — Auto Parts, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 41.64772727272727
Market cap: 3666868992 (USD: 4214791944.827586)
Debt to equity: 0.0344
Current ratio: 1.35
Interest coverage ratio: -9.296296296296296
Buffett classification: The Gruesome
Rule of 40 score: -4.434313165253548
Altman Z-score: 0.6141506430712278 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5948334874648916
Total shareholder yield (%): 0.5948334874648916 (Low Return)
Momentum (%): 1m -4.183006535947716, 3m -2.5386518243661174, 6m , 12m , composite -2.5386518243661174 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): -3.0779719401485495
Revenue deceleration: no
Accrual ratio: -0.008674011586749408
FCF conversion rate: 0.038216560509554146
Beneish M-score: -2.5593045090057975 (Likely Safe)
ROE (%): -1.678560400187918
Net margin (%): -3.564940962761126
Asset turnover: 0.25298243064930065
Equity multiplier (leverage): 1.8612052554223033
ROE archetype: Low Return
FCF z-score: 0.6934437353951283
Treasury beta 1y: -0.023479249661946422 (R-squared: 0.0010635519468632565)
ROIC (%): -10.055987948782324 (pretax: -12.729098669344713)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 87.05234159779614, revenue growth 1y 48.760330578512395, 6m momentum 
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.15
Base cash flow: 544705882.3529412
DCF price per share: base 60.01898832611168, conservative 56.00844502682429, aggressive 64.57848768905374
Financial scorecard for BALAJEE.NS (Consumer Cyclical — Packaging & Containers, India)
Report date: 2026-03-31 (annual)
Stock price: 0.2794178364987614
Market cap: 2208122880 (USD: 23401047.90165324)
Debt to equity: 0.6648000000000001
Current ratio: 2
Interest coverage ratio: 1.4489942799081774
Return on net tangible assets (%): 2.3319122910566414
Buffett classification: The Good
Rule of 40 score: -14.250952876855091
Altman Z-score: 1.221160954343853 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.910585295034469
Total shareholder yield (%): -3.910585295034469 (Minimal or Negative)
Momentum (%): 1m -8.921268226191389, 3m -17.021102578420845, 6m , 12m , composite -17.021102578420845 ()
Lynch category: Turnaround (confidence: Low)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): -15.53053704373648
Net income growth 1y (%): -51.72847407441249
Revenue deceleration: no
Revenue growth consistency score: 21.24235371856177
Accrual ratio: 0.04917322929892789
FCF conversion rate: -1.5536142180633736
Beneish M-score: -1.5499656200208487 (Possible Manipulation)
ROE (%): 3.426138411700853
Net margin (%): 2.145794679218415
Asset turnover: 0.8973983741075344
Equity multiplier (leverage): 1.7792274141660076
ROE archetype: Low Return
P/E z-score: 0.6304755372383872
Treasury beta 1y: 0.03692213301655142 (R-squared: 0.010946907780917075)
ROIC (%): 3.8207595895967823 (pretax: 5.347406152226078)
Incremental ROIC 3y (%): -9.30658601641823 (pretax: -10.969535362906884)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 58.333333333333336, revenue growth 1y 59.84848484848485, 6m momentum 
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10150056305205152
Base cash flow: 751568.4612123785
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BIOV.SW (Healthcare — Biotechnology, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 33.29268292682927
Market cap: 159650688 (USD: 202089478.48101264)
P/B ratio: 2.3857061142599183
Debt to equity: 0.36329999999999996
Current ratio: 10.1
Interest coverage ratio: -18.535747446610955
Return on net tangible assets (%): -36.362876393974354
Buffett classification: The Gruesome
Analyst consensus upside (%): 88.62868852459017
Rule of 40 score: -2853.1250000000005
Altman Z-score: 1.8995999709794502 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.323878178338948
Total shareholder yield (%): -2.323878178338948 (Minimal or Negative)
Momentum (%): 1m 1.000274047684312, 3m -8.037694013303762, 6m 1.1585365853658722, 12m -22.18574108818009, composite -9.945181922980536 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5769620725497 (Likely Safe)
Equity multiplier (leverage): 1.4297827123810225
ROE archetype: Standard Business
Treasury beta 1y: 0.04683383079327506 (R-squared: 0.0007063749655792022)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 27.978339350180505, ROIC , revenue growth 1y , 6m momentum 27.256317689530686
Sector percentiles: P/E , 6m momentum 27.686246418338108
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09267898521706401
Base cash flow: -27530379.74683544
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BUDA (Consumer Defensive — Beverages - Non-Alcoholic, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 9.01
Market cap: 113225664 (USD: 113225664)
P/E ratio: 42
P/B ratio: 6.275264802396919
Debt to equity: 0.0356
Current ratio: 20.16
Return on net tangible assets (%): 1.2507728159033624
Buffett classification: The Good
Analyst consensus upside (%): 33.33333333333333
Rule of 40 score: 52.1607556771298
Altman Z-score: 38.444567080056075 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 2.7178147486135935, earnings yield % 0.6298683084511629, rank 2081
Dividend yield (%): 0
Buyback yield (%): 3.311969978820349
Debt paydown yield (%): 0.029145335813619073
Total shareholder yield (%): 3.341115314633968 (Low Return)
Momentum (%): 1m 10.552147239263796, 3m -6.632124352331611, 6m -1.0976948408342442, 12m , composite -3.864909596582928 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): 26.55122655122655
Net income growth 1y (%): -59.79274611398964
Revenue deceleration: no
Accrual ratio: -0.050233560905497666
FCF conversion rate: 2.801546391752577
Beneish M-score: -2.166673439009301 (Likely Safe)
ROE (%): 3.133454472037149
Net margin (%): 11.060433295324971
Asset turnover: 0.25210204814947895
Equity multiplier (leverage): 1.1237633757318797
ROE archetype: Low Return
P/E z-score: 1.5126970289753718
FCF z-score: 1.5126970289753712
Treasury beta 1y: 0.005893321305880466 (R-squared: 0.0022241980168910486)
ROIC (%): 101.66828358208954 (pretax: 128.69402985074626)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 74, P/B 62, ROIC 2, revenue growth 1y 18, 6m momentum 38
Sector percentiles: P/E 59.666908037653876, 6m momentum 31.788559015206374
Industry median P/E: 2.7593939725427994; industry median ROIC: 12.736324283146052
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 3649000
DCF price per share: base 26.64151760419658, conservative 13.904979393382712, aggressive 52.931481611761065
Financial scorecard for CAI.V (Energy — Oil & Gas E&P, Canada)
Report date: 2025-12-31 (annual)
Stock price: 0.014184397163120569
Market cap: 5793681 (USD: 4228964.233576642)
P/E ratio: 18.441465467300727
P/B ratio: 0.7662994655051711
Debt to equity: 0.0034999999999999996
Current ratio: 15.08
Interest coverage ratio: -66.43841389987959
Return on net tangible assets (%): 5.9106708107838575
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 2.2949286334776833 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.6510537673245418
Total shareholder yield (%): 0.6510537673245418 (Low Return)
Momentum (%): 1m 0.7092198581560359, 3m -2.8368794326241007, 6m -2.1276595744680886, 12m -3.546099290780131, composite -3.063297039922747 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.02846247201357013
FCF conversion rate: 0.21428803947993774
Beneish M-score: -2.6122428256713084 (Likely Safe)
ROE (%): 4.144617741754178
Asset turnover: 0
Equity multiplier (leverage): 1.1441296209012728
ROE archetype: Low Return
P/E z-score: 1.3820126670071087
FCF z-score: 2.6449112420253873
Treasury beta 1y: 0.0006638655083199267 (R-squared: 1.0138386927827392e-06)
ROIC (%): -5279.380200950809 (pretax: -5305.7631542796)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 22.74774774774775, P/B 18.693693693693696, ROIC 73.42342342342343, revenue growth 1y , 6m momentum 52.25225225225225
Sector percentiles: P/E 31.615460852329036, 6m momentum 52.32903865213082
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: 326191.24087591236
DCF price per share: base 0.09339380215647959, conservative 0.06449197713674586, aggressive 0.1459210886577435
Financial scorecard for CDLR (Industrials — Engineering & Construction, Denmark)
Report date: 2026-03-31 (quarterly)
Stock price: 22.63
Market cap: 2183139072 (USD: 2183139072)
P/E ratio: 6.780979827089337
P/B ratio: 8.800064253153955
Debt to equity: 0.9481
Current ratio: 1.31
Interest coverage ratio: 0.3221082243918583
Return on net tangible assets (%): -3.5430970125684946
Buffett classification: The Gruesome
Analyst consensus upside (%): 44.496387590310235
Rule of 40 score: -67.17464581626673
Altman Z-score: 4.816348169675505 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 0.24886984132869516, earnings yield % 0.0354638411782205, rank 2871
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.4956609957158415
Total shareholder yield (%): 0.4956609957158415 (Low Return)
Momentum (%): 1m 3.950390445567292, 3m -14.215314632297197, 6m 4.43008767881863, 12m 1.7993702204228457, composite -3.951500902321617 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 101.30901724489148
Net income growth 1y (%): -514.2947685567467
Revenue deceleration: no
Accrual ratio: 0.011908254585321115
FCF conversion rate: 6.94495673145127
Beneish M-score: -1.9522095480697836 (Likely Safe)
ROE (%): -0.4373739988482236
Net margin (%): -5.651542969846144
Asset turnover: 0.03544315538737523
Equity multiplier (leverage): 2.183501771804278
ROE archetype: Low Return
P/E z-score: 3.706996352568854
Treasury beta 1y: 0.003420646915245908 (R-squared: 0.0013809926813177014)
ROIC (%): 10.22747267775909 (pretax: 10.507813418719278)
Incremental ROIC 3y (%): 11.13955296276894 (pretax: 11.487907857191782)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 54.92227979274611, P/B 77.37478411053542, ROIC 36.44214162348877, revenue growth 1y 1.8998272884283247, 6m momentum 31.606217616580313
Sector percentiles: P/E 45.80133128520225, 6m momentum 32.309267793138766
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08435576539996302
Base cash flow: -133328459.11949685
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for COOT (Consumer Defensive — Packaged Foods, Australia)
Report date: 2025-12-31 (quarterly)
Stock price: 0.31
Market cap: 11943249 (USD: 11943249)
P/B ratio: 5.157537068434877
Debt to equity: 5.5924000000000005
Current ratio: 0.59
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 -49.18032786885246, 3m -50, 6m -60.256410256410255, 12m -38, composite -29.418803418803417 (Moderate Uptrend)
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): 7.295497919864855
ROE archetype: Standard Business
Treasury beta 1y: -0.0010231455721726448 (R-squared: 4.691775653412462e-06)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 63.934426229508205, ROIC , revenue growth 1y , 6m momentum 79.39110070257611
Sector percentiles: P/E , 6m momentum 80.52136133236785
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05405
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DGCONTENT.NS (Communication Services — Internet Content & Information, India)
Report date: 2026-03-31 (annual)
Stock price: 0.24876135425268375
Market cap: 1398340352 (USD: 14819206.782534972)
P/E ratio: 1.7822650023536286
P/B ratio: 3.4349474858532716
Debt to equity: 2.6556
Current ratio: 1.5
Interest coverage ratio: 2.376590330788804
Return on net tangible assets (%): 22.84408909194746
Buffett classification: The Great
Rule of 40 score: 7.535446134039154
Altman Z-score: 2.9313033368924417 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -14.213385153005644, 3m -17.100102518696648, 6m -23.696517268423033, 12m -52.835240273355545, composite -28.60582012668857 (Strong Downtrend)
Lynch category: Turnaround (confidence: Low)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): -6.315393576698924
Net income growth 1y (%): -86.88303262186686
Revenue deceleration: no
Accrual ratio: -0.14256916760066815
FCF conversion rate: 45.19753086419753
Beneish M-score: -2.161084941833786 (Likely Safe)
ROE (%): 2.415893907838121
Net margin (%): 0.16573568227855873
Asset turnover: 1.9463080804881157
Equity multiplier (leverage): 7.4894556342911365
ROE archetype: Low Return
P/E z-score: 3.2750438370325794
FCF z-score: 3.9640138509540677
Treasury beta 1y: -0.1834989400413329 (R-squared: 0.014274598360977817)
ROIC (%): 22.92673716012085 (pretax: 35.27190332326285)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 27.685950413223143, P/B 52.47933884297521, ROIC 23.553719008264462, revenue growth 1y 38.84297520661157, 6m momentum 55.78512396694215
Sector percentiles: P/E 27.013832384052073, 6m momentum 60.86248982912937
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 847816.871555744
DCF price per share: base 0.007609663901628658, conservative 0.0046373788056185, aggressive 0.012798993513348601
Financial scorecard for DLXY (Energy — Oil & Gas Refining & Marketing, Singapore)
Report date: 2025-12-31 (annual)
Stock price: 0.45
Market cap: 7329705 (USD: 7329705)
P/B ratio: 76.95993904761905
Debt to equity: 38.247600000000006
Current ratio: 1
Return on net tangible assets (%): -4209.523809523809
Buffett classification: The Gruesome
Rule of 40 score: 2.1265929189504535
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.23449101976136827
Total shareholder yield (%): 0.23449101976136827 (Low Return)
Momentum (%): 1m 4.651162790697678, 3m -37.49999999999999, 6m -51.61290322580645, 12m -90.32258064516128, composite -59.95519713261649 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 3.831239917946383
Net income growth 1y (%): -561.2779669260701
Revenue CAGR 3y (%): 0.24627759083390988
Net income CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 7.5503035124623255
Accrual ratio: 0.03321074639973653
FCF conversion rate: 1.175442527447905
Beneish M-score: -2.3492899670749368 (Likely Safe)
ROE (%): -647.5568642512686
Net margin (%): -1.4502172238884539
Asset turnover: 13.05301094799453
Equity multiplier (leverage): 34.208509367131775
ROE archetype: Low Return
Treasury beta 1y: 0.0026185150372656243 (R-squared: 3.924134330204348e-05)
ROIC (%): -153.69029209621993 (pretax: -194.5446735395189)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 71.42857142857143, ROIC 90.9090909090909, revenue growth 1y 38.961038961038966, 6m momentum 89.6103896103896
Sector percentiles: P/E , 6m momentum 75.9167492566898
Industry median P/E: 0.29649506720683355; industry median ROIC: 6.9416349763102385
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.08719777170696474
Base cash flow: -3453125
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DMII (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.1
Market cap: 643370048 (USD: 643370048)
P/E ratio: 76.6923076923077
P/B ratio: 1.2919890332785726
Debt to equity: 0.0009154544716966561
Current ratio: 0.53
Return on net tangible assets (%): 0.8824614925367087
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 21.199031724436757 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0, 3m 0.8991008991008976, 6m 1.405622489959827, 12m , composite 1.1523616945303623 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.008752118962510037
FCF conversion rate: -0.023630072248272172
Beneish M-score: -2.4838464061097065 (Likely Safe)
ROE (%): 0.8864288919214113
Asset turnover: 0
Equity multiplier (leverage): 1.0367492427459442
ROE archetype: Low Return
P/E z-score: 1.5336506482339092
Treasury beta 1y: -1.8987794963682667e-05 (R-squared: 2.8873886505655803e-05)
ROIC (%): -0.2108949947014192 (pretax: -0.26695568949546733)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 20, P/B 23.200000000000003, ROIC 3.3333333333333335, revenue growth 1y , 6m momentum 13.333333333333334
Sector percentiles: P/E 57.32022762545267, 6m momentum 36.44593895499224
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: 4187050
DCF price per share: base 1.3063520721612083, conservative 0.9440859020569119, aggressive 1.8279638405056515
Financial scorecard for DYOR (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.08
Market cap: 231798608 (USD: 231798608)
P/E ratio: 34.055924436176156
P/B ratio: 1.0140037229909906
Debt to equity: 0
Current ratio: 11.25
Return on net tangible assets (%): 0.744366611521091
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 19.79613465605437 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.2985074626865608, 3m 1.0020040080160284, 6m 1.2048192771084258, 12m , composite 1.1034116425622271 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.008886293651629188
FCF conversion rate: -0.24324347919947173
Beneish M-score: -2.478546717458843 (Likely Safe)
ROE (%): 0.744366611521091
Asset turnover: 0
Equity multiplier (leverage): 1.0414116077941418
ROE archetype: Low Return
Treasury beta 1y: -0.0002074751760463423 (R-squared: 0.002969051264293196)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 5.6000000000000005, P/B 5.2, ROIC , revenue growth 1y , 6m momentum 15.466666666666667
Sector percentiles: P/E 52.58665287118469, 6m momentum 37.35126745990688
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 0.07233802898550724, conservative 0.07233802898550724, aggressive 0.07233802898550724
Financial scorecard for ENGS (Industrials — Waste Management, United Kingdom)
Report date: 2024-12-31 (quarterly)
Stock price: 2.67
Market cap: 83446624 (USD: 83446624)
Debt to equity: 59.476099999999995
Current ratio: 0.71
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 10.330578512396695, 3m 126.27118644067797, 6m 132.17391304347828, 12m -13.87096774193549, composite 78.8365385377295 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.004536437115394425 (R-squared: 0.00018724221499913065)
ROIC (%): -2.9920104754865466 (pretax: -3.787355032261451)
Incremental ROIC 3y (%): -109.6719915210369 (pretax: -124.98005233913571)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 58.18181818181818, revenue growth 1y , 6m momentum 0.9090909090909091
Sector percentiles: P/E , 6m momentum 1.2032770097286225
Industry median P/E: 2.2585383767903044; industry median ROIC: 4.739965171623647
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0500413650856055
Base cash flow: -1271991.1392405063
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FABTECH.NS (Healthcare — Health Information Services, India)
Report date: 2026-03-31 (annual)
Stock price: 1.5455202312138727
Market cap: 6655617024 (USD: 70534305.04451038)
P/E ratio: 0.14681367377083773
P/B ratio: 1.4669769444191094
Debt to equity: 0.1659
Current ratio: 2.5238572471440244
Interest coverage ratio: 7.140274104352008
Return on net tangible assets (%): 9.997906989645902
Buffett classification: The Great
Rule of 40 score: 12.962140279369475
Altman Z-score: 2.6337980242403196 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 5.653264566556391, earnings yield % 4.359450677577417, rank 458
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.719964738784764, 3m -5.730177613884523, 6m -11.915448260228958, 12m , composite -8.82281293705674 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.0757642153238828
FCF conversion rate: -0.11029511444809427
Beneish M-score: -2.0008644252941505 (Likely Safe)
ROE (%): 5.25424322359925
Net margin (%): 13.913126307369716
Asset turnover: 0.24250221316136125
Equity multiplier (leverage): 1.5572908738204536
ROE archetype: Standard Business
P/E z-score: 1.8762231219343686
Treasury beta 1y: -0.04903535329002183 (R-squared: 0.0012756792430076388)
ROIC (%): 10.077519265023817 (pretax: 12.682704331604523)
Incremental ROIC 3y (%): 4.807247469688522 (pretax: 5.605046830774244)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 7.894736842105263, P/B 18.947368421052634, ROIC 21.052631578947366, revenue growth 1y , 6m momentum 36.84210526315789
Sector percentiles: P/E 5.157593123209169, 6m momentum 42.04871060171919
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10183970171461132
Base cash flow: 4201727.426875794
DCF price per share: base 0.03511953163756822, conservative 0.02211079058729941, aggressive 0.058077292174555886
Financial scorecard for FOFO (Industrials — Consulting Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 1.9
Market cap: 15142156 (USD: 15142156)
P/B ratio: 66.60418725337186
Debt to equity: 0.015600000000000001
Current ratio: 32.97
Return on net tangible assets (%): -115.26241447835994
Buffett classification: The Gruesome
Rule of 40 score: -425.6541355511058
Altman Z-score: 243.72479421725637 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.11354432701633776
Total shareholder yield (%): -0.11354432701633776 (Minimal or Negative)
Momentum (%): 1m -47.8021978021978, 3m -50.77720207253886, 6m -68.43853820598007, 12m , composite -59.60787013925946 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 14.434655139616348
Net income growth 1y (%): -1203.3144481695238
Revenue deceleration: yes
Revenue growth consistency score: 1127.2369994365183
Accrual ratio: -1.1032709291478264
FCF conversion rate: 0.13455759303325515
Beneish M-score: -7.674691786436857 (Likely Safe)
ROE (%): -151.8043791845319
Net margin (%): -411.81815604688995
Asset turnover: 0.3095554917750232
Equity multiplier (leverage): 1.190804034064696
ROE archetype: Low Return
Treasury beta 1y: -0.0051318933770150696 (R-squared: 0.00015897872095578836)
ROIC (%): -608.945228887419 (pretax: -770.8167454271128)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 59.183673469387756, ROIC 73.46938775510205, revenue growth 1y 10.204081632653061, 6m momentum 85.71428571428571
Sector percentiles: P/E , 6m momentum 86.09831029185868
Industry median P/E: 0.2845441962964237; industry median ROIC: 13.853275023936842
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10184437080683477
Base cash flow: -1226970.179948586
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GRX.L (Basic Materials — Copper, Australia)
Report date: 2026-03-31 (quarterly)
Stock price: 0.006266666666666666
Market cap: 145067232 (USD: 99361117.80821918)
Debt to equity: 0.107
Current ratio: 0.89
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 -4.746666666666671, 3m -3.3888888888888933, 6m -9.071895424836619, 12m 18.905982905982878, composite 4.123508242703274 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.0003194173645480272 (R-squared: 8.429100245533115e-06)
ROIC (%): -33.97468641656474 (pretax: -43.00593217286676)
Incremental ROIC 3y (%): 211.43139796975325 (pretax: 267.6346809743711)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B , ROIC 59.59595959595959, revenue growth 1y , 6m momentum 27.27272727272727
Sector percentiles: P/E , 6m momentum 34.230982787340366
Industry median P/E: 8.111238786291718; industry median ROIC: 1.4751649297193823
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1019
Base cash flow: -4445998.692810457
DCF price per share: base 0, conservative 0, aggressive 0