speb/financial-data huggingface dataset:
Financial scorecard for CRBP2.PA (Financial Services — Banks - Regional, France)
Report date: 2025-12-31 (annual)
Stock price: 43.409090909090914
Market cap: 2005069312 (USD: 2358905072.9411764)
P/E ratio: 7.233115468409587
P/B ratio: 0.06519672134455365
Debt to equity: 0.11568128101050962
Return on net tangible assets (%): 4.171503741976451
Buffett classification: The Gruesome
Rule of 40 score: 106.19924656492924
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -7.916782637719938
Total shareholder yield (%): -7.916782637719938 (Minimal or Negative)
Momentum (%): 1m -4.147438855560666, 3m 35.75206611570248, 6m 36.84684084244202, 12m 72.74216887980936, composite 50.93848220946143 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 25.310891594743868
Net income growth 1y (%): 37.245490731612804
Revenue CAGR 3y (%): 6.17676949783148
Net income CAGR 3y (%): 12.607048499274832
Revenue deceleration: no
Revenue growth consistency score: 16.10793062861205
Beneish M-score: -2.476086332591081 (Likely Safe)
ROE (%): 4.496121264716228
Net margin (%): 34.08754827097657
Asset turnover: 0.01837735067257081
Equity multiplier (leverage): 7.177271048216805
ROE archetype: Low Return
P/E z-score: 6.1091707987893615
FCF z-score: 2.155656604670298
Treasury beta 1y: 0.047110093374279814 (R-squared: 0.0019553273513973593)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 32.608695652173914, P/B 5.900621118012422, ROIC , revenue growth 1y 10.248447204968944, 6m momentum 7.608695652173914
Sector percentiles: P/E 26.073460941541644, 6m momentum 3.828246249353337
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 294611764.7058823
DCF price per share: base 49.73436490705911, conservative 40.34607677789267, aggressive 61.77130352048006
Financial scorecard for CYN (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.08
Market cap: 15577144 (USD: 15577144)
P/B ratio: 0.47345712769847154
Debt to equity: 0.1365
Current ratio: 12.07
Return on net tangible assets (%): -12.891507637173572
Buffett classification: The Gruesome
Rule of 40 score: -8633.558105922582
Altman Z-score: -3.7015746862099985 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.6146954794794218
Total shareholder yield (%): -0.6146954794794218 (Minimal or Negative)
Momentum (%): 1m -6.086956521739117, 3m -34.14634146341463, 6m -51.56950672645739, 12m -88.4861407249467, composite -57.81857341936743 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 14, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 121.77850356294537
Revenue deceleration: no
Accrual ratio: 0.03983873433493461
FCF conversion rate: 1.340889957527326
Beneish M-score: -1.7575201330037724 (Possible Manipulation)
ROE (%): -14.52407384710237
Net margin (%): -6203.091620207892
Asset turnover: 0.001884009678418935
Equity multiplier (leverage): 1.242788205879533
ROE archetype: Low Return
Treasury beta 1y: -0.0020753628038797708 (R-squared: 0.00010064366243186569)
Dividend increase streak (years): 0
ROIC (%): -187.28196128927945 (pretax: -237.06577378389807)
Incremental ROIC 3y (%): -55.54605589075117 (pretax: -70.31146315284957)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 8.49056603773585, ROIC 76.01078167115904, revenue growth 1y 2.8301886792452833, 6m momentum 86.38814016172506
Sector percentiles: P/E , 6m momentum 79.17917917917919
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05017974788003181
Base cash flow: -23510015
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CYPC.L (Utilities — Utilities - Renewable, China)
Report date: 2026-03-31 (quarterly)
Stock price: 0.5386666666666666
Market cap: 90077970432 (USD: 90077970432)
P/E ratio: 0.24625784645098983
P/B ratio: 0.03784822421586781
Debt to equity: 1.2193
Current ratio: 0.15
Interest coverage ratio: 4.186223110468498
Return on net tangible assets (%): 1.8123569046599735
Buffett classification: The Good
Analyst consensus upside (%): 1211.3725490196077
Rule of 40 score: 36.375627952932646
Altman Z-score: 1.301354512172516 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 1.1651709824355305
Buyback yield (%): 0
Debt paydown yield (%): -0.8599792743850062
Total shareholder yield (%): 0.3051917080505243 (Low Return)
Momentum (%): 1m 2.3210863950679075, 3m 7.154121863799258, 6m 9.810835629017442, 12m -4.294517807122851, composite 3.499807970320967 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): 5.355184702159677
Net income growth 1y (%): 59.72618068788849
Revenue deceleration: no
Accrual ratio: -0.002885389198508662
FCF conversion rate: 1.2334890819371234
Beneish M-score: -2.197509143388608 (Likely Safe)
ROE (%): 2.927953053601965
Net margin (%): 38.005035080624594
Asset turnover: 0.03251596791721736
Equity multiplier (leverage): 2.3693339906930673
ROE archetype: Low Return
P/E z-score: 4.594389958755688
FCF z-score: 4.594389958755686
Treasury beta 1y: 0.00034920975568613217 (R-squared: 4.4093758569188285e-05)
Dividend increase streak (years): 2
ROIC (%): 7.593820368874055 (pretax: 9.069283574029372)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 10.48951048951049, P/B 2.097902097902098, ROIC 13.986013986013987, revenue growth 1y 29.37062937062937, 6m momentum 27.27272727272727
Sector percentiles: P/E 11.088709677419354, 6m momentum 26.008064516129032
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05
Base cash flow: 5139034693.352858
DCF price per share: base 16.761598885084148, conservative 9.539901687610792, aggressive 29.70739126110822
Financial scorecard for DDRIL.OL (Energy — Oil & Gas Drilling, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 0.2729145211122554
Market cap: 1077908608 (USD: 110781974.10071942)
P/B ratio: 27.686885195798318
Debt to equity: 2.5686
Current ratio: 1.3
Buffett classification: The Great
Analyst consensus upside (%): 1213.349794238683
Rule of 40 score: -35.77023491669529
Altman Z-score: 4.769256309183893 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 1.81992337164751, earnings yield % 0.04066968311664011, rank 2684
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.6537719087954474
Total shareholder yield (%): -0.6537719087954474 (Minimal or Negative)
Momentum (%): 1m 0.5975618518429635, 3m 4.54386897445267, 6m 4.203726242861144, 12m -87.72857612289368, composite -26.35129155601021 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 5.582301076432072
Revenue deceleration: no
Accrual ratio: 0.050165400650298335
FCF conversion rate: 2.4516129032258065
Beneish M-score: -2.5951665003448885 (Likely Safe)
ROE (%): -21.754575845123895
Net margin (%): -13.870246085011187
Asset turnover: 0.24915482322981503
Equity multiplier (leverage): 6.295020590212012
ROE archetype: Low Return
Treasury beta 1y: 0.2379239570238004 (R-squared: 0.0038656776799331073)
Dividend increase streak (years): 0
ROIC (%): -12.497874031871454 (pretax: -15.820093711229688)
Incremental ROIC 3y (%): 126.0656693723254 (pretax: 159.5767966738296)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 90, ROIC 93.33333333333333, revenue growth 1y 43.333333333333336, 6m momentum 76.66666666666667
Sector percentiles: P/E , 6m momentum 43.50842418235877
Industry median P/E: 7.611445322012008; industry median ROIC: 3.511361549743291
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: -8420298.507462688
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DSX (Industrials — Marine Shipping, Greece)
Report date: 2026-03-31 (quarterly)
Stock price: 2.25
Market cap: 279905568 (USD: 279905568)
P/E ratio: 7.114285714285716
P/B ratio: 0.5085303008004605
Debt to equity: 1.172
Interest coverage ratio: 1.15091649694501
Return on net tangible assets (%): 5.500382115125155
Buffett classification: The Great
Analyst consensus upside (%): 52.61044176706825
Rule of 40 score: 39.864803903674165
Altman Z-score: 0.5908005141662407 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 1.3805925480739867, earnings yield % 2.092778002312995, rank 1528
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -35.316349018020944
Total shareholder yield (%): -35.316349018020944 (Minimal or Negative)
Momentum (%): 1m 9.223300970873783, 3m -7.407407407407414, 6m 3.6866359447004644, 12m 37.19512195121952, composite 7.296328211618012 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue growth 1y (%): 5.358300699296303
Net income growth 1y (%): 928.50283233425
Revenue deceleration: no
Revenue growth consistency score: 1.6611154793111609
Accrual ratio: 0.0073955356617905615
FCF conversion rate: 0.6972451885141857
Beneish M-score: -2.6160718420770466 (Likely Safe)
ROE (%): 5.583139774843306
Net margin (%): 53.254772997168175
Asset turnover: 0.04586908152386475
Equity multiplier (leverage): 2.2855983762809498
ROE archetype: Standard Business
P/E z-score: 4.502214951542075
FCF z-score: 3.7818903162214035
Treasury beta 1y: 0.004221071648555524 (R-squared: 0.001498032053693986)
Dividend increase streak (years): 0
ROIC (%): 3.572515311787671 (pretax: 4.522171280743887)
Incremental ROIC 3y (%): -136.4722667400813 (pretax: -172.74970473428007)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 56.73758865248227, P/B 22.69503546099291, ROIC 54.60992907801418, revenue growth 1y 33.33333333333333, 6m momentum 47.5177304964539
Sector percentiles: P/E 46.006144393241165, 6m momentum 33.38453661034306
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05541563634951796
Base cash flow: -2323529.4117647074
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EBON (Technology — Computer Hardware, United States)
Report date: 2025-12-31 (annual)
Stock price: 2.01
Market cap: 12693124 (USD: 12693124)
P/B ratio: 0.059022235911006936
Debt to equity: 0.019299999999999998
Current ratio: 27.31
Return on net tangible assets (%): -6.549347502129094
Buffett classification: The Gruesome
Rule of 40 score: -190.21033978272737
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -9.741857087349025
Total shareholder yield (%): -9.741857087349025 (Minimal or Negative)
Momentum (%): 1m -11.061946902654867, 3m -18.951612903225815, 6m -35.161290322580655, 12m -59.063136456211815, composite -36.02812999583909 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 11.385961387827193
Revenue CAGR 3y (%): -4.091913774065025
Revenue deceleration: yes
Revenue growth consistency score: 29.60150768337891
Accrual ratio: -0.0020701655067197114
FCF conversion rate: 0.9608858789022963
Beneish M-score: -2.121822795711662 (Likely Safe)
ROE (%): -5.577164569747857
Net margin (%): -215.5967114513154
Asset turnover: 0.024548748685320733
Equity multiplier (leverage): 1.0537606276157336
ROE archetype: Low Return
Treasury beta 1y: 0.0011280252534505712 (R-squared: 3.566895441333983e-05)
Dividend increase streak (years): 0
ROIC (%): -41.67902391799621 (pretax: -52.75825812404583)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 2.479338842975207, ROIC 68.59504132231406, revenue growth 1y 33.88429752066116, 6m momentum 70.24793388429752
Sector percentiles: P/E , 6m momentum 69.50283616950284
Industry median P/E: 8.88268187417684; industry median ROIC: 2.6060646680961477
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: -15851711
DCF price per share: base 16.014500558021307, conservative 17.912641553932477, aggressive 13.899698711612263
Financial scorecard for EGY.AX (Industrials — Electrical Equipment & Parts, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.01388888888888889
Market cap: 12493981 (USD: 8166000.653594771)
Current ratio: 0.14
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 0.6944444444444402, 3m -35.18518518518518, 6m 1.3888888888888886, 12m -30.09259259259259, composite -21.457002979991483 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 21.336780384209124
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0016327975266947055 (R-squared: 3.242317260939627e-05)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 40.32258064516129
Sector percentiles: P/E , 6m momentum 36.098310291858674
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EIC (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 9.97
Market cap: 233632560 (USD: 233632560)
P/B ratio: 0.7985263989682305
Debt to equity: 0.5255
Current ratio: 14.4
Return on net tangible assets (%): -0.3710955083882164
Buffett classification: The Gruesome
Analyst consensus upside (%): 17.94634597594819
Rule of 40 score: -295.7390195614096
Piotroski F-score: 1 (Weak)
Dividend yield (%): 18.42052280726625
Buyback yield (%): 42.63739994117258
Total shareholder yield (%): 61.05792274843883 (High Return)
Momentum (%): 1m -1.0912698412698356, 3m 1.0131712259371979, 6m -7.770582793709527, 12m -11.847922192749778, composite -5.877581044253024 (Moderate Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 1, short score 7, recommendation: Neutral
Revenue growth 1y (%): -93.81513936170465
Net income growth 1y (%): -102.78591259962542
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 93.12067108579292
Accrual ratio: 0.009948047900451028
FCF conversion rate: 4.9274907247040325
Beneish M-score: 10.136194264554534 (Strong Manipulation Signal)
ROE (%): -0.36812325190485923
Net margin (%): -40.97904825824576
Asset turnover: 0.006181029723321252
Equity multiplier (leverage): 1.453351121619218
ROE archetype: Low Return
Treasury beta 1y: 0.002361758195986218 (R-squared: 0.002604630215357946)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 30.537830446672743, ROIC , revenue growth 1y 34.63992707383774, 6m momentum 60.255241567912485
Sector percentiles: P/E , 6m momentum 51.68132436627004
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06395
Base cash flow: -1157645
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EIFF.PA (Real Estate — REIT - Office, France)
Report date: 2025-12-31 (annual)
Stock price: 9.425287356321839
Market cap: 1089579776 (USD: 1281858560)
P/B ratio: 0.6102717578009514
Debt to equity: 0.4765
Current ratio: 0.29
Interest coverage ratio: -2.37661355385236
Return on net tangible assets (%): -7.421911228612673
Buffett classification: The Gruesome
Analyst consensus upside (%): 0.9501187648456023
Rule of 40 score: -53.81355993045457
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 19.950535498926147
Total shareholder yield (%): 19.950535498926147 (High Return)
Momentum (%): 1m 0.7371007371007339, 3m 1.0691661650471609, 6m 88.50574712643677, 12m 62.50495441934205, composite 50.296935689577744 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 6.734957625856852
Revenue CAGR 3y (%): -0.7739012435890258
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 9.226144094544425
Beneish M-score: -2.34728929595132 (Likely Safe)
ROE (%): -8.945310475165769
Net margin (%): -85.5063341993197
Asset turnover: 0.05351065896058968
Equity multiplier (leverage): 1.9550453308942506
ROE archetype: Low Return
Treasury beta 1y: -0.018020197606744344 (R-squared: 2.6149185111073568e-05)
Dividend increase streak (years): 0
ROIC (%): -2.860471333498756 (pretax: -3.6208497892389313)
Incremental ROIC 3y (%): -126.18928998835844 (pretax: -175.15592164836613)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 51.162790697674424, ROIC 95.34883720930233, revenue growth 1y 18.6046511627907, 6m momentum 0
Sector percentiles: P/E , 6m momentum 1.3975155279503106
Industry median P/E: 13.467141593735859; industry median ROIC: 2.421970885901387
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.08009522051969603
Base cash flow: -80024705.88235295
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EIN.DE (Industrials — Tools & Accessories, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 76.70454545454545
Market cap: 764316032 (USD: 878524174.7126436)
P/E ratio: 10.984344622940753
P/B ratio: 0.627799631009155
Debt to equity: 0.22089999999999999
Current ratio: 2.13
Interest coverage ratio: 6.301299236956074
Return on net tangible assets (%): 4.83387838182774
Buffett classification: The Great
Analyst consensus upside (%): 41.82580344666979
Rule of 40 score: 5.855092530329401
Altman Z-score: 2.776460106087593 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 6.0854775073342395, earnings yield % 4.264624038221386, rank 410
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.3487485627503614
Total shareholder yield (%): 0.3487485627503614 (Low Return)
Momentum (%): 1m -1.58915293774604, 3m -4.507948623466861, 6m -21.992266527442407, 12m -11.59476117103236, composite -12.222465142753009 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 8.58083598872621
Net income growth 1y (%): 6.711914757547932
Revenue deceleration: no
Accrual ratio: 0.05713143004287206
FCF conversion rate: -1.6866755595079297
Beneish M-score: -1.76958179541027 (Possible Manipulation)
ROE (%): 4.037544350452893
Net margin (%): 6.509469459425561
Asset turnover: 0.32667377903203215
Equity multiplier (leverage): 1.8987047442451497
ROE archetype: Low Return
P/E z-score: 4.4904807612859585
FCF z-score: 4.490480761285957
Treasury beta 1y: -0.10908553563724906 (R-squared: 0.015619455517453952)
Dividend increase streak (years): 2
ROIC (%): 16.4318002966571 (pretax: 23.279480343089286)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 66.19718309859155, P/B 23.943661971830984, ROIC 14.084507042253522, revenue growth 1y 15.492957746478872, 6m momentum 94.36619718309859
Sector percentiles: P/E 48.23348694316436, 6m momentum 71.42857142857143
Industry median P/E: 0.20276750382501746; industry median ROIC: 6.456997816419219
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07531535363883482
Base cash flow: 93851764.70588237
DCF price per share: base 555.7205848697483, conservative 387.3099197072353, aggressive 808.2366478192457
Financial scorecard for EMSN.SW (Basic Materials — Specialty Chemicals, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 962.1951219512196
Market cap: 18453942272 (USD: 23359420597.468353)
P/E ratio: 34.84817736739301
P/B ratio: 6.915336736763774
Debt to equity: 0.0175
Current ratio: 5.98
Interest coverage ratio: 630.2574916759156
Return on net tangible assets (%): 27.676048271129744
Buffett classification: The Great
Analyst consensus upside (%): 4.662420382165608
Rule of 40 score: 33.211761961317684
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 31.098038485507967, earnings yield % 4.019123072118138, rank 1353
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.12128587306767533
Total shareholder yield (%): -0.12128587306767533 (Minimal or Negative)
Momentum (%): 1m 10.159441523743878, 3m 13.28377739813166, 6m 23.8003495670136, 12m 18.73756542557773, composite 14.957044800056119 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 7.261030139909197
Net income growth 1y (%): 15.071043668344263
Revenue CAGR 3y (%): -2.397018645691551
Net income CAGR 3y (%): 0.8308667560898764
FCF CAGR 3y (%): 29.40130861154604
Revenue deceleration: no
Revenue growth consistency score: 9.486571583932902
Accrual ratio: -0.016802114732045327
FCF conversion rate: 1.0746122199307169
Beneish M-score: -2.4581554659477742 (Likely Safe)
ROE (%): 26.940399742109243
Net margin (%): 24.148926785032845
Asset turnover: 0.9325156935870801
Equity multiplier (leverage): 1.1963274043986927
ROE archetype: High-Margin Compounder
P/E z-score: 4.987247233689633
FCF z-score: 4.987247233689629
Treasury beta 1y: 0.0036157336348576 (R-squared: 2.5591482233016254e-05)
Dividend increase streak (years): 1
ROIC (%): 36.87772762351294 (pretax: 44.165061923886974)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 62.7906976744186, P/B 72.55813953488372, ROIC 0.46511627906976744, revenue growth 1y 19.53488372093023, 6m momentum 18.83720930232558
Sector percentiles: P/E 33.31482509716824, 6m momentum 9.383675735702388
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09020054656611654
Base cash flow: 630012658.227848
DCF price per share: base 438.8631828696925, conservative 394.50961516885917, aggressive 491.8623445951255
Financial scorecard for ENB (Energy — Oil & Gas Midstream, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 56.86
Market cap: 124164980736 (USD: 124164980736)
P/E ratio: 25.578947368421055
P/B ratio: 2.3950462035187297
Debt to equity: 1.6013
Current ratio: 0.81
Interest coverage ratio: 2.6391162029459903
Return on net tangible assets (%): 2.7616855805094844
Buffett classification: The Gruesome
Analyst consensus upside (%): -1.4590347923681277
Rule of 40 score: 27.51004099774333
Altman Z-score: 0.6462826815928396 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 2.4816091600233925, earnings yield % 0.9568906605027669, rank 1888
Dividend yield (%): 1.288028690585443
Buyback yield (%): 0
Debt paydown yield (%): -1.585540983330907
Total shareholder yield (%): -0.2975122927454641 (Minimal or Negative)
Momentum (%): 1m 2.8395731597033826, 3m 8.037241117233512, 6m 21.081771720613286, 12m 30.203801236546823, composite 18.575889555215397 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 24.312868373553243
Net income growth 1y (%): -26.53953945277513
Revenue deceleration: no
Accrual ratio: 0.008673705203187939
FCF conversion rate: -0.09730033745781777
Beneish M-score: -1.9989577935488025 (Likely Safe)
ROE (%): 2.6558788465845247
Net margin (%): 7.952766471351255
Asset turnover: 0.0993941707983971
Equity multiplier (leverage): 3.359921378851055
ROE archetype: Low Return
P/E z-score: 4.605877570791432
FCF z-score: 4.605877570791433
Treasury beta 1y: -0.0026314319495257116 (R-squared: 0.004700786362872012)
Dividend increase streak (years): 0
ROIC (%): 5.414333141411219 (pretax: 6.807364803420217)
Incremental ROIC 3y (%): 15.380171707782752 (pretax: 13.255265970503045)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 47.89915966386555, P/B 37.81512605042017, ROIC 47.05882352941176, revenue growth 1y 19.327731092436977, 6m momentum 39.49579831932773
Sector percentiles: P/E 36.76907829534192, 6m momentum 30.62438057482656
Industry median P/E: 16.26732673267327; industry median ROIC: 6.903538781940697
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.0720070766892556
Base cash flow: 3127737226.2773724
DCF price per share: base 8.870786328368204, conservative 0, aggressive 27.266211895008542
Financial scorecard for ENDUR.OL (Industrials — Engineering & Construction, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 11.637487126673532
Market cap: 5787017216 (USD: 594760248.3042138)
P/E ratio: 3.847729270000149
P/B ratio: 2.1827222659338394
Debt to equity: 0.6667000000000001
Current ratio: 0.97
Buffett classification: The Gruesome
Analyst consensus upside (%): 1197.1136165682765
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 34.05222539380485, earnings yield % 0.49436267135661105, rank 2158
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.8580740416552575
Total shareholder yield (%): -1.8580740416552575 (Minimal or Negative)
Momentum (%): 1m -3.595381032521519, 3m 4.180293727288502, 6m 31.18527201618116, 12m 33.23754125511852, composite 24.524053566441612 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4599982964852614 (Likely Safe)
Equity multiplier (leverage): 2.6509307403030813
ROE archetype: Standard Business
P/E z-score: 4.900358274194814
FCF z-score: 5.825669185006531
Treasury beta 1y: 0.026340900363605816 (R-squared: 0.001040757021194113)
Dividend increase streak (years): 0
ROIC (%): 9.79662132267504 (pretax: 12.194752583954868)
Incremental ROIC 3y (%): 17.370025959533976 (pretax: 19.95718618772416)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 52.15889464594128, P/B 56.13126079447323, ROIC 38.68739205526771, revenue growth 1y , 6m momentum 15.025906735751295
Sector percentiles: P/E 43.727598566308245, 6m momentum 11.981566820276496
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07073767898188069
Base cash flow: 42009950.248756215
DCF price per share: base 4.913714233129724, conservative 2.587792045793431, aggressive 9.346956801093132
Financial scorecard for ENG.MC (Utilities — Utilities - Regulated Gas, Spain)
Report date: 2026-03-31 (quarterly)
Stock price: 19.35632183908046
Market cap: 4378564608 (USD: 5032832882.75862)
P/E ratio: 15.106732348111656
P/B ratio: 1.922386771390302
Debt to equity: 1.1848999999999998
Current ratio: 0.81
Return on net tangible assets (%): 6.296261150123363
Buffett classification: The Great
Analyst consensus upside (%): -11.056159420289843
Rule of 40 score: -43.30412656425685
Altman Z-score: 0.5956791703403409 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.374110357712163
Total shareholder yield (%): 5.374110357712163 (Moderate Return)
Momentum (%): 1m -1.1156782149148496, 3m -0.0814118750948603, 6m 24.599077706655674, 12m 32.68446421950315, composite 19.566387930752622 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 13.601438336414674
Net income growth 1y (%): -7.55235878993018
Revenue deceleration: no
Revenue growth consistency score: 6.3453790965336605
Accrual ratio: 0.0036527309369109857
FCF conversion rate: 0.5614035087719299
Beneish M-score: 157.62482705552264 (Strong Manipulation Signal)
ROE (%): 2.4722124469054108
Net margin (%): 26.098901098901102
Asset turnover: 0.031910257464854375
Equity multiplier (leverage): 2.9684740636824474
ROE archetype: Low Return
P/E z-score: 4.942894281919603
FCF z-score: 5.875117017638609
Treasury beta 1y: 0.0023311811972779985 (R-squared: 9.558583485292511e-06)
Dividend increase streak (years): 1
ROIC (%): 4.476997642440256 (pretax: 5.3823518236087935)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 60.317460317460316, P/B 73.01587301587301, ROIC 61.904761904761905, revenue growth 1y 9.523809523809524, 6m momentum 4.761904761904762
Sector percentiles: P/E 37.096774193548384, 6m momentum 9.274193548387096
Industry median P/E: 1.8681897338087734; industry median ROIC: 5.409697954401452
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05
Base cash flow: 594649411.7647059
DCF price per share: base 93.21977902541991, conservative 66.79504541096834, aggressive 134.96541416740996
Financial scorecard for ENGI.PA (Utilities — Utilities - Diversified, France)
Report date: 2025-12-31 (annual)
Stock price: 30.89655172413793
Market cap: 68300312576 (USD: 80353308912.94118)
P/E ratio: 16.618620958317102
P/B ratio: 1.3274419887893414
Debt to equity: 1.3516
Current ratio: 1.09
Interest coverage ratio: 3.5168932038834955
Return on net tangible assets (%): 26.793054273970302
Buffett classification: The Gruesome
Analyst consensus upside (%): 21.90107829348336
Rule of 40 score: -2.0695941584146933
Altman Z-score: 0.9531208786939869 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.4655771119146244
Total shareholder yield (%): -3.4655771119146244 (Minimal or Negative)
Momentum (%): 1m -0.2227171492205062, 3m -4.179464541079633, 6m 17.207915671630417, 12m 41.650857419186835, composite 18.33183116644468 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): 10.082913347423172
Net income growth 1y (%): 7.831229817484986
Revenue CAGR 3y (%): -5.361434188158675
Net income CAGR 3y (%): 137.89483353605198
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 13.45898114750249
Accrual ratio: 0.08004760570922395
FCF conversion rate: -1.841406908171862
Beneish M-score: -2.143004396170548 (Likely Safe)
ROE (%): 12.247118766754518
Net margin (%): 6.599577449127099
Asset turnover: 0.4268730965194876
Equity multiplier (leverage): 4.347294033436358
ROE archetype: Standard Business
P/E z-score: 5.8835090712003595
Treasury beta 1y: -0.037474462162326756 (R-squared: 0.0026118369294206075)
Dividend increase streak (years): 0
ROIC (%): 8.503619761338896 (pretax: 11.315473810475812)
Incremental ROIC 3y (%): 14.03214544975728 (pretax: 19.70977422711004)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 50, P/B 50, ROIC 6.25, revenue growth 1y 25, 6m momentum 15.625
Sector percentiles: P/E 39.71774193548387, 6m momentum 13.911290322580644
Industry median P/E: 16.556605652226406; industry median ROIC: 5.0786351512921915
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05751872292600514
Base cash flow: 3757647058.8235292
DCF price per share: base 26.519248660814867, conservative 18.820244380109013, aggressive 37.20050121267555
Financial scorecard for ENGINERSIN.NS (Industrials — Engineering & Construction, India)
Report date: 2026-03-31 (annual)
Stock price: 2.324628406275805
Market cap: 126577565696 (USD: 1341432446.9690547)
P/E ratio: 0.15635540554624291
P/B ratio: 3.2396639059481127
Debt to equity: 0.0053
Current ratio: 1.3
Interest coverage ratio: 309.2234932640038
Return on net tangible assets (%): 21.20621220492097
Buffett classification: The Great
Analyst consensus upside (%): 13940.325042552024
Rule of 40 score: 21.69914491831181
Altman Z-score: 3.1892873463776947 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 12.429152399014814, earnings yield % 0.01327186027937857, rank 1633
Dividend yield (%): 1.9981352825779026
Buyback yield (%): 0
Debt paydown yield (%): 0.06017872562061283
Total shareholder yield (%): 2.0583140081985154 (Low Return)
Momentum (%): 1m -12.784054669347968, 3m -9.930100327466745, 6m 28.27275168963582, 12m -12.484577646087336, composite 6.2286751754305145 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): -16.878720193815532
Net income growth 1y (%): -36.65091201670654
Revenue deceleration: no
Beneish M-score: 0.8709210046778184 (Strong Manipulation Signal)
ROE (%): 6.2158491724360445
Net margin (%): 21.109358121522554
Asset turnover: 0.15781577748877437
Equity multiplier (leverage): 1.865842669976378
ROE archetype: Standard Business
P/E z-score: 4.104588962851446
FCF z-score: 3.3959992969332213
Treasury beta 1y: 0.001010163690443384 (R-squared: 0.00011640632629687007)
Dividend increase streak (years): 0
ROIC (%): 89.58817945435 (pretax: 115.87006571780705)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 28.842832469775477, P/B 66.14853195164075, ROIC 1.5544041450777202, revenue growth 1y 42.832469775474955, 6m momentum 16.234887737478413
Sector percentiles: P/E 23.860727086533537, 6m momentum 13.210445468509985
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09640001338217451
Base cash flow: 70600784.2306062
DCF price per share: base 0.018985339382542005, conservative 0.017465440913097305, aggressive 0.0207787105933688
Financial scorecard for EQTL3.SA (Utilities — Utilities - Regulated Electric, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 7.980506822612085
Market cap: 51363717120 (USD: 9764965231.939163)
P/E ratio: 8.24569209610873
P/B ratio: 1.8143317827186851
Debt to equity: 2.0587
Current ratio: 1.56
Interest coverage ratio: 1.8470972253841076
Buffett classification: The Gruesome
Analyst consensus upside (%): 553.7262693156733
Rule of 40 score: -12.067261107658735
Altman Z-score: 0.6526364278681425 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.8451393791960826
Buyback yield (%): 0.07675456958828451
Debt paydown yield (%): -8.874518347943116
Total shareholder yield (%): -7.952624399158749 (Minimal or Negative)
Momentum (%): 1m 7.833455895227094, 3m -9.08960286950719, 6m 10.606664370992892, 12m 34.82055122668917, composite 8.847901899258657 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 21.869266166166355
Net income growth 1y (%): -5.92520174611616
Revenue deceleration: no
Accrual ratio: 0.017605634917248272
FCF conversion rate: -2.14817488413794
Beneish M-score: -2.499368827277731 (Likely Safe)
ROE (%): 2.190849675305231
Net margin (%): 5.063544243965032
Asset turnover: 0.11044300962463104
Equity multiplier (leverage): 3.9175968121209372
ROE archetype: Low Return
P/E z-score: 6.2305823472844315
FCF z-score: 5.251149668546921
Treasury beta 1y: -0.09139912674585841 (R-squared: 0.010953216432467631)
Dividend increase streak (years): 2
ROIC (%): 12.38061273476142 (pretax: 14.94878555166915)
Incremental ROIC 3y (%): 26.718325830339644 (pretax: 28.03056924999583)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 31.11111111111111, P/B 50, ROIC 10, revenue growth 1y 13.333333333333334, 6m momentum 42.22222222222222
Sector percentiles: P/E 31.25, 6m momentum 24.596774193548388
Industry median P/E: 17.96397344673207; industry median ROIC: 5.461095094053626
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05367358422182003
Base cash flow: 1022824087.5912409
DCF price per share: base 14.064702537487637, conservative 6.304129080510596, aggressive 30.486563582750033
Financial scorecard for EQVA.OL (Utilities — Utilities - Renewable, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 0.33882595262615856
Market cap: 292777120 (USD: 30090145.940390542)
P/E ratio: 1.607026067457722
P/B ratio: 0.7609386970917225
Debt to equity: 1.5327000000000002
Current ratio: 2.3
Buffett classification: The Gruesome
Rule of 40 score: 18.948907192377224
Altman Z-score: 0.9869256876862913 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -88.91727564161097
Total shareholder yield (%): -88.91727564161097 (Minimal or Negative)
Momentum (%): 1m 5.647042933598945, 3m -2.4591954561058618, 6m 6.730175077239932, 12m -29.51022964952701, composite -9.669022453807875 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 57.62578964316272
Net income growth 1y (%): -123.25516210408296
Revenue deceleration: no
Accrual ratio: -0.043557762388472844
FCF conversion rate: -5.81578947368421
Beneish M-score: -2.3154901107047454 (Likely Safe)
ROE (%): -1.9019853959719377
Net margin (%): -2.0518358531317493
Asset turnover: 0.3114632275808947
Equity multiplier (leverage): 2.976170337987175
ROE archetype: Low Return
P/E z-score: 4.076260975740636
FCF z-score: 4.0762609757406345
Treasury beta 1y: -0.08116869785511177 (R-squared: 0.0038428805450403457)
Dividend increase streak (years): 0
ROIC (%): 6.153882584062724 (pretax: 7.789724789952815)
Incremental ROIC 3y (%): 36.7911491516855 (pretax: 46.57107487555127)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 25.174825174825177, P/B 29.37062937062937, ROIC 18.181818181818183, revenue growth 1y 7.6923076923076925, 6m momentum 32.16783216783217
Sector percentiles: P/E 23.790322580645164, 6m momentum 32.25806451612903
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.07670216695826793
Base cash flow: 6750646.766169155
DCF price per share: base 0.37533353067123615, conservative 0.19259644805877818, aggressive 0.7164925561276567
Financial scorecard for EQX.AX (Basic Materials — Steel, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.11111111111111112
Market cap: 21031256 (USD: 13745918.954248365)
Current ratio: 3.41
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 15.079365079365074, 3m -13.580246913580252, 6m -14.61988304093566, 12m -1.3071895424836584, composite -14.146493622431604 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0018304885678133696 (R-squared: 8.18727224981679e-05)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 66.19047619047619
Sector percentiles: P/E , 6m momentum 38.86729594669628
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0656
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ETW (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 9.4
Market cap: 1020819136 (USD: 1020819136)
P/E ratio: 5.1395348837209305
P/B ratio: 0.8648944847560194
Debt to equity: 0
Current ratio: 0.49
Return on net tangible assets (%): 16.7709210474567
Buffett classification: The Gruesome
Rule of 40 score: 67.08249331397869
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.4023732470334498, 3m 2.3965141612200505, 6m 5.26315789473685, 12m 16.480793060718714, composite 7.509853510597774 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 1, recommendation: Neutral
Revenue growth 1y (%): 67.08249331397869
Net income growth 1y (%): 67.69508378465929
Revenue deceleration: no
Revenue growth consistency score: 65.53724684002042
Beneish M-score: -2.2889057670977646 (Likely Safe)
ROE (%): 17.55888754136104
Net margin (%): 99.4227508733059
Asset turnover: 0.17552087192472812
Equity multiplier (leverage): 1.0061956940464694
ROE archetype: High-Margin Compounder
P/E z-score: 3.7786662370341983
Treasury beta 1y: -0.0001885033971488364 (R-squared: 4.26640052686124e-05)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 25.888787602552416, P/B 37.010027347310846, ROIC , revenue growth 1y 7.383773928896992, 6m momentum 23.97447584320875
Sector percentiles: P/E 22.89187790998448, 6m momentum 28.246249353336783
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0931
Base cash flow: 186151707
DCF price per share: base 65.7580418157085, conservative 37.254538863671655, aggressive 116.86457779608837
Financial scorecard for EUDA (Real Estate — Real Estate Services, Singapore)
Report date: 2025-12-31 (annual)
Stock price: 14.99
Market cap: 44884932 (USD: 44884932)
Debt to equity: -0.5627085226508498
Current ratio: 0.18
Interest coverage ratio: -10.674784799496116
Buffett classification: The Gruesome
Analyst consensus upside (%): 19.04761904761904
Rule of 40 score: 43.55642410341631
Altman Z-score: -41.43336758635723 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.379310344827588, 3m 41.148775894538616, 6m -51.64516129032257, 12m -75.9775641025641, composite -29.08640196953482 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.012071376521322301 (R-squared: 0.0008486467261127859)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 87.79342723004694
Sector percentiles: P/E , 6m momentum 78.027950310559
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.08393540306932802
Base cash flow: -1905076.5625
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EVAX (Healthcare — Biotechnology, Denmark)
Report date: 2026-03-31 (quarterly)
Stock price: 2.96
Market cap: 24687036 (USD: 24687036)
P/B ratio: 15.316643499356404
Debt to equity: 0
Interest coverage ratio: -11.503012048192772
Buffett classification: The Gruesome
Analyst consensus upside (%): 202.41935483870967
Rule of 40 score: 0
Altman Z-score: 0.8032258634929335 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -12.426035502958579, 3m -26.550868486352364, 6m -26.732673267326735, 12m 9.22509225092251, composite -9.520098173735592 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: 59.119289321579835 (Strong Manipulation Signal)
ROE (%): -23.66122851513245
Asset turnover: 0
Equity multiplier (leverage): 1.7201389301802035
ROE archetype: Low Return
Treasury beta 1y: 0.0028939242161788365 (R-squared: 0.00012395816803031676)
Dividend increase streak (years): 0
ROIC (%): -557.2849503437753 (pretax: -705.4239877769307)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 60.74007220216606, ROIC 38.71841155234657, revenue growth 1y , 6m momentum 49.72924187725632
Sector percentiles: P/E , 6m momentum 55.90974212034384
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.061343993760900724
Base cash flow: -1116823.8993710692
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EXPLEOSOL.NS (Technology — Information Technology Services, India)
Report date: 2026-03-31 (annual)
Stock price: 8.273637489677952
Market cap: 12439846912 (USD: 131833901.14455278)
P/E ratio: 0.08541208352961124
P/B ratio: 1.2875274380372932
Debt to equity: 0.0101
Current ratio: 5.55
Interest coverage ratio: 63.37360178970917
Return on net tangible assets (%): 19.25137274109974
Buffett classification: The Great
Rule of 40 score: 8.524692334530606
Altman Z-score: 7.343310198256656 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 5.618683978403059, earnings yield % 0.04453814108426029, rank 1897
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.011155098245435
Total shareholder yield (%): 2.011155098245435 (Low Return)
Momentum (%): 1m -4.6974686835837245, 3m -3.1250980835344158, 6m -16.74075412926161, 12m -42.15550419904716, composite -19.723399005570382 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): -1.9902797358363644
Net income growth 1y (%): 8.862758774486434
Revenue CAGR 3y (%): 2.192014095427197
Net income CAGR 3y (%): -6.948351919975082
Revenue deceleration: yes
Revenue growth consistency score: 3.751004480315453
Beneish M-score: -1.0392272947535233 (Strong Manipulation Signal)
ROE (%): 16.780201477775886
Net margin (%): 11.19008486745496
Asset turnover: 1.2006552890816762
Equity multiplier (leverage): 1.2489511504918551
ROE archetype: Balanced Compounder
P/E z-score: 4.2345984520808475
FCF z-score: 3.5041594960532847
Treasury beta 1y: 0.0517169254870778 (R-squared: 0.0021676129595022166)
Dividend increase streak (years): 1
ROIC (%): 32.41655789580556 (pretax: 42.504538838957515)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 13.163481953290871, P/B 23.991507430997878, ROIC 16.772823779193207, revenue growth 1y 37.15498938428875, 6m momentum 50.955414012738856
Sector percentiles: P/E 8.341675008341674, 6m momentum 51.117784451117785
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06011050038109201
Base cash flow: 15828317.083509961
DCF price per share: base 0.2727972391309822, conservative 0.23065019883370289, aggressive 0.33024318232144556