speb/financial-data huggingface dataset:
Financial scorecard for WIMPLAST.NS ( — , India)
Report date: 2025-12-31 (quarterly)
Stock price: 3.531332280147446
Interest coverage ratio: 3146.0625
Buffett classification: The Great
Rule of 40 score: -2.449584812023234
Piotroski F-score: 0 (Weak)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): -14.522338000482248
Net income growth 1y (%): -9.649734660366816
Revenue deceleration: no
Beneish M-score: -2.594481590963201 (Likely Safe)
Net margin (%): 15.36722593788438
ROE archetype: Standard Business
Treasury beta 1y: 0.2244634109122986 (R-squared: 0.15561456029272966)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 17.01823844805831 (pretax: 22.94013584160772)
Capital allocation category: Capital-Light Grower
WACC: 0.05
Base cash flow: 7024526.5372924935
Financial scorecard for 164A.T ( — , )
Report date: 2026-03-31 (annual)
Stock price: 12.088650100738752
Market cap: 2641319936 (USD: 16524774.374374375)
P/E ratio: 5.270780743327513
P/B ratio: 1.471080152180705
Debt to equity: 1.5813387602429851
Current ratio: 2.3456672227800133
Interest coverage ratio: 18.801465073253663
Return on net tangible assets (%): 23.89882303781601
Buffett classification: The Good
Rule of 40 score: 13.301056300536407
Altman Z-score: 2.8177654986334035 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.0769226052222465
Total shareholder yield (%): 1.0769226052222465 (Low Return)
Momentum (%): 1m -1.3370779656877676, 3m -2.466573050857793, 6m -1.362609344197625, 12m -8.92377209793895, composite -3.8395637519851005 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): 2.769916724748711
Net income growth 1y (%): 2.1238851592378927
Revenue CAGR 3y (%): 2.8089013617561998
Net income CAGR 3y (%): 14.350218131439352
FCF CAGR 3y (%): 0.13646825177411337
Revenue deceleration: yes
Revenue growth consistency score: 5.376375312590169
Accrual ratio: -0.02504002273319791
FCF conversion rate: 1.260873035669743
Beneish M-score: -2.600342378739363 (Likely Safe)
ROE (%): 31.035184653032903
Net margin (%): 8.352260122839269
Asset turnover: 1.1492156071008974
Equity multiplier (leverage): 3.233320879646713
ROE archetype: Leverage-Driven Returns
P/E z-score: 3.6327646415880706
FCF z-score: 3.632764641588079
Treasury beta 1y: 0.00475952490853581 (R-squared: 0.06523766192849802)
Dividend increase streak (years): 0
ROIC (%): 34.30961974539088 (pretax: 50.63480264424792)
Incremental ROIC 3y (%): 27.762469525500155 (pretax: 42.33093451136868)
Capital allocation category: High-Efficiency Compounder
WACC: 0.10128304911967584
Base cash flow: 2683646.1461461466
DCF price per share: base 0.18203225303862114, conservative 0.1605008741567374, aggressive 0.20788540390202864
Financial scorecard for 5135.T ( — , )
Report date: 2025-12-31 (annual)
Stock price: 4.427885207537874
Market cap: 107849998336 (USD: 689533906.6300108)
P/E ratio: 17.38965396254989
P/B ratio: 3.662888901809375
Debt to equity: 0
Current ratio: 3.825230465183184
Interest coverage ratio: 17240.048076923078
Return on net tangible assets (%): 21.073554000812734
Buffett classification: The Great
Rule of 40 score: 16.09274023484681
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 39.19367013150137, earnings yield % 1.7339230419584482, rank 1692
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.01847576286578135
Total shareholder yield (%): 0.01847576286578135 (Low Return)
Momentum (%): 1m -1.2070452026111658, 3m -1.9583692572977158, 6m -2.3278728907500925, 12m -81.77115408301515, composite -28.61155916841173 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 8.67372694787607
Net income growth 1y (%): -5.472799357717594
Revenue CAGR 3y (%): 4.085242888536045
Net income CAGR 3y (%): 25.19077178397271
Revenue deceleration: no
Revenue growth consistency score: 5.857688974573755
Accrual ratio: 0.022704191552360246
FCF conversion rate: 0.8732772422688496
Beneish M-score: -1.817539658606798 (Likely Safe)
ROE (%): 23.614267998255652
Net margin (%): 8.879876004648827
Asset turnover: 2.0176439304717193
Equity multiplier (leverage): 1.3180232185938916
ROE archetype: Asset-Light Turnover Play
P/E z-score: 5.730655288706261
FCF z-score: 4.694632889791963
Treasury beta 1y: 0.002967357385234396 (R-squared: 1.2081462770461955e-05)
Dividend increase streak (years): 0
ROIC (%): 80.78231253779808 (pretax: 122.88974045975239)
Incremental ROIC 3y (%): 90.78547013164577 (pretax: 137.33268238962978)
Capital allocation category: High-Efficiency Compounder
WACC: 0.1019
Base cash flow: 7953967.137651045
DCF price per share: base 0.0062942319570435095, conservative 0.005460279664206232, aggressive 0.007339433335830382
Financial scorecard for 7693.T ( — , )
Report date: 2025-09-30 (quarterly)
Stock price: 0.6466313585416923
Market cap: 0 (USD: 0)
P/B ratio: 0.6434398891682489
Debt to equity: 0.004444815023859614
Current ratio: 2.038559240515275
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Momentum (%): 1m -1.2070452026111733, 3m -1.95836925729771, 6m -1.8605421390312047, 12m -8.419673622803382, composite -3.706554396936989 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.404770668847511 (Likely Safe)
Equity multiplier (leverage): 1.7405021418520343
ROE archetype: Standard Business
P/E z-score: 6.1930793714361085
FCF z-score: 5.394591555398591
Treasury beta 1y: 0.004788658756589632 (R-squared: 0.06534022405575478)
Dividend increase streak (years): 1
ROIC (%): 8.68512466368646 (pretax: 13.361730251825325)
Capital allocation category: Capital-Light Grower
WACC: 0.10189519858722232
Base cash flow: 572356.6368132603
DCF price per share: base 0.013759691932728703, conservative 0.012759185591460116, aggressive 0.014929075738792355
Financial scorecard for ALTUV.PA ( — , )
Report date: 2025-12-31 (annual)
Stock price: 1.5402298850574714
Market cap: 18295238 (USD: 21523809.411764707)
P/E ratio: 24.16096071435404
P/B ratio: 0.49855794742574533
Debt to equity: 0.499121865896924
Current ratio: 1.2628636826836446
Interest coverage ratio: 2.0487800383796317
Return on net tangible assets (%): 43.472613124387436
Buffett classification: The Gruesome
Rule of 40 score: 10.8018539871665
Altman Z-score: 1.0926512516963762 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.1897810218978147, 3m -3.314036412450712, 6m -10.500155327741526, 12m -32.515700912430376, composite -14.939683378578906 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 2.4715960768503686
Net income growth 1y (%): 2911.918362447176
Revenue CAGR 3y (%): -8.171193494577134
Net income CAGR 3y (%): -27.409060439768595
FCF CAGR 3y (%): 90.83350496874378
Revenue deceleration: no
Revenue growth consistency score: 9.016484166464842
Accrual ratio: -0.033746775841450284
FCF conversion rate: 3.576891345105316
Beneish M-score: -2.7507182819891565 (Likely Safe)
ROE (%): 2.407708330893285
Net margin (%): 2.3289099686283183
Asset turnover: 0.5623199349438054
Equity multiplier (leverage): 1.838517193039866
ROE archetype: Low Return
P/E z-score: 5.865346216136219
FCF z-score: 5.865346216136215
Treasury beta 1y: 0.097645333100156 (R-squared: 0.008666108715356688)
Dividend increase streak (years): 1
ROIC (%): 2.854301653918316 (pretax: 3.077383558330383)
Capital allocation category: Standard Allocator
WACC: 0.0639830027967847
Base cash flow: 2373772.941176471
DCF price per share: base 3.519495342783212, conservative 2.8495867130959054, aggressive 4.403458556274262
Financial scorecard for AXP.TO ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 19.602836879432626
Market cap: 290227683328 (USD: 208796894480.57556)
P/E ratio: 23.913149031779557
P/B ratio: 7.947408564474479
Debt to equity: 1.7779673481394314
Return on net tangible assets (%): 6.736284747757022
Buffett classification: The Gruesome
Rule of 40 score: 11.150145549829906
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.200876771407476
Buyback yield (%): 0.6584485594505776
Debt paydown yield (%): -0.6339171021217815
Total shareholder yield (%): 0.22540822873627198 (Low Return)
Momentum (%): 1m -4.145907820956164, 3m 0.6215306287849299, 6m -12.083474508881952, 12m , composite -5.730971940048511 (Moderate Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 2, short score 0, recommendation: Neutral
Revenue growth 1y (%): 14.646756102514713
Net income growth 1y (%): 18.28546450765085
Revenue deceleration: no
Accrual ratio: 0.001030446563579008
FCF conversion rate: 0.8936385055536856
Beneish M-score: -2.4903458274389534 (Likely Safe)
ROE (%): 8.743678036596632
Net margin (%): 15.712925745716099
Asset turnover: 0.06165722665870848
Equity multiplier (leverage): 9.02512265846892
ROE archetype: Standard Business
P/E z-score: 1.5525938205467857
FCF z-score: 1.5525938205467857
Treasury beta 1y: -0.0010393980572845653 (R-squared: 0.0003939031220877043)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.10303029090270767
Base cash flow: 7434306569.343065
DCF price per share: base 16.164189738792327, conservative 10.346459755203457, aggressive 25.35051452803058
Financial scorecard for BSP.OL ( — , )
Report date: 2025-12-31 (annual)
Stock price: 0.36400817995910023
Market cap: 16441418 (USD: 1635961.9900497512)
P/B ratio: 0.537102964168386
Debt to equity: 4.7781336200850895
Current ratio: 0.09550410608124088
Interest coverage ratio: -0.3641208638428028
Return on net tangible assets (%): -425.01285226900967
Buffett classification: The Gruesome
Rule of 40 score: -179.46772085481805
Altman Z-score: -1.7684813086224347 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -586.966657372932
Total shareholder yield (%): -586.966657372932 (Minimal or Negative)
Momentum (%): 1m 14.66257668711656, 3m -6.98633085781938, 6m -1.2258884651522781, 12m -82.21464157113955, composite -30.900393022220708 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -4.790675468849399 (Likely Safe)
Equity multiplier (leverage): 3.42322781087967
ROE archetype: Standard Business
Treasury beta 1y: -0.275002804128879 (R-squared: 0.0029651395000215353)
Dividend increase streak (years): 0
ROIC (%): -2.605390407911416 (pretax: -3.2979625416600205)
Incremental ROIC 3y (%): -5.952171390163176 (pretax: -7.534394164763511)
Capital allocation category: Value Destroyer
WACC: 0.09166927094807019
Base cash flow: -9048756.218905471
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BX.TO ( — , )
Report date: 2026-06-30 (quarterly)
Stock price: 11.496453900709222
Market cap: 150146416640 (USD: 105736913126.76057)
P/E ratio: 26.627559804377377
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 15.207936055095939, 3m 3.824270560129427, 6m -14.703729123770298, 12m , composite -5.439729281820435 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 1.779165544104653
FCF z-score: 1.7791655441046519
Treasury beta 1y: 0.005951695093550531 (R-squared: 0.006618703381760314)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.09790261120900275
Base cash flow: 4355432846.715328
DCF price per share: base 17.650212987780268, conservative 9.713653918095774, aggressive 31.752201711187105
Financial scorecard for CITI.TO ( — , )
Report date: 2026-06-30 (quarterly)
Stock price: 38.255319148936174
Market cap: 290188361728 (USD: 204358001216.90143)
P/E ratio: 24.533286183107137
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 -7.974668488074943, 3m -0.00040596442936618646, 6m 13.191124411517825, 12m , composite 6.5953592235442295 (Moderate Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 1.5291889485811885
Treasury beta 1y: 2.392851046179411e-05 (R-squared: 1.745926464004252e-07)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.1339324393908588
Base cash flow: 13695620437.956203
DCF price per share: base 72.85531512248822, conservative 68.9041672934443, aggressive 77.6717288963026
Financial scorecard for FEDS.L ( — , )
Report date: 2026-06-30 (quarterly)
Stock price: 0.012266666666666667
Market cap: 2269457920 (USD: 2269457920)
P/E ratio: 0.0004734229645697207
Buffett classification: The Gruesome
Rule of 40 score: -5.634121852283224
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.333333333333335, 3m -1.3333333333333275, 6m -1.3333333333333275, 12m -0.24908424908425442, composite -1.409420988368355 (Moderate Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): 22.2825333484733
Net income growth 1y (%): 19.343769336950835
Revenue deceleration: no
Revenue growth consistency score: 10.638986742672403
Beneish M-score: -2.5302563669223663 (Likely Safe)
Net margin (%): 29.56488776605766
ROE archetype: Standard Business
P/E z-score: 4.455120242974665
FCF z-score: 4.455120242974665
Treasury beta 1y: 0.0002021749230864509 (R-squared: 6.1013594074061815e-05)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.15
Base cash flow: 59354078947.36842
DCF price per share: base 5.321538983216479, conservative 3.162492277445388, aggressive 8.912137408394019
Financial scorecard for IBM.TO ( — , )
Report date: 2026-06-30 (quarterly)
Stock price: 22.460992907801423
Market cap: 265637085184 (USD: 187068369847.88733)
P/E ratio: 31.72476789881032
P/B ratio: 10.096950385267363
Debt to equity: 1.8896963029443272
Current ratio: 0.7907663176654044
Interest coverage ratio: 5.853909465020576
Return on net tangible assets (%): -6.114489565812094
Buffett classification: The Great
Rule of 40 score: 15.542734460072712
Altman Z-score: 2.9063806543892348 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 220.54263565891446, earnings yield % 0.8814132509989671, rank 543
Dividend yield (%): 0.598561002466447
Buyback yield (%): 0.04329214797713296
Debt paydown yield (%): 2.2724680860845043
Total shareholder yield (%): 2.9143212365280844 (Low Return)
Momentum (%): 1m -18.092938035238774, 3m -10.208461384044504, 6m -28.315980081484827, 12m , composite -19.262220732764668 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): -2.4697872100364338
Net income growth 1y (%): -4.79637166664525
Revenue deceleration: no
Revenue growth consistency score: 10.665077098285723
Accrual ratio: -0.00031440502887404516
FCF conversion rate: 1.0226327944572746
Beneish M-score: -2.5082498933791695 (Likely Safe)
ROE (%): 6.338803891602418
Net margin (%): 12.61507982752593
Asset turnover: 0.11011875725584465
Equity multiplier (leverage): 4.5630582340680235
ROE archetype: Standard Business
P/E z-score: 1.2088865481997648
FCF z-score: 1.2088865481997653
Treasury beta 1y: 0.004133655906173385 (R-squared: 0.001637600684416845)
Dividend increase streak (years): 0
ROIC (%): 11.899868565433918 (pretax: 15.063124766372047)
Incremental ROIC 3y (%): 22.217301647738967 (pretax: 28.12316664270755)
Capital allocation category: Standard Allocator
WACC: 0.09298496270622501
Base cash flow: 10689051094.89051
DCF price per share: base 16.27707652027399, conservative 13.097016564378604, aggressive 20.23879602308317
Financial scorecard for JPM.TO ( — , )
Report date: 2026-06-30 (quarterly)
Stock price: 31.90780141843972
Market cap: 1230221475840 (USD: 866353152000)
P/E ratio: 25.26622901356808
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 6.684902317363796, 3m 10.920294197570218, 6m 15.450356469446277, 12m , composite 13.185325333508247 (Moderate Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 1.8048841232239354
Treasury beta 1y: 0.00040541040416380717 (R-squared: 9.778407759203117e-05)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.11459969362714148
Base cash flow: 48079562043.795616
DCF price per share: base 44.5917370422525, conservative 29.943467598283405, aggressive 68.54479778109894
Financial scorecard for LORL.TO ( — , )
Report date: 2025-12-31 (annual)
Stock price: 18.04964539007092
Market cap: 13549559808 (USD: 9890189640.875912)
P/E ratio: 2.0692888506708838
P/B ratio: 0.36260054689376575
Debt to equity: 0.3404230397842519
Current ratio: 1.44460352064556
Interest coverage ratio: 23.724386339381006
Return on net tangible assets (%): 41.92648347013594
Buffett classification: The Great
Rule of 40 score: 21.429686749743883
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 69.97584027826964, earnings yield % 57.11116576717138, rank 32
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -22.790408277151318
Total shareholder yield (%): -22.790408277151318 (Minimal or Negative)
Momentum (%): 1m 5.562176498767324, 3m 7.747338494105284, 6m 0.5186062885305406, 12m , composite 4.132972391317912 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4924877024704624 (Likely Safe)
ROE (%): 18.37779618334318
Net margin (%): 13.923771905929355
Asset turnover: 0.7607625199179118
Equity multiplier (leverage): 1.7349518334548228
ROE archetype: Balanced Compounder
P/E z-score: 1.782594971224461
FCF z-score: 1.782594971224461
Treasury beta 1y: 0.001654909903594353 (R-squared: 0.002010385992823676)
Dividend increase streak (years): 0
ROIC (%): 17.34155918853617 (pretax: 24.016778441916934)
Incremental ROIC 3y (%): 11.904911910797605 (pretax: 20.971031620971505)
Capital allocation category: Standard Allocator
WACC: 0.07094023976778868
Base cash flow: 4716423357.664234
DCF price per share: base 230.53752575791108, conservative 178.57104644094812, aggressive 302.1232258884751
Financial scorecard for MLMAQ.PA ( — , )
Report date: 2025-12-31 (annual)
Stock price: 9.431818181818183
Market cap: 48226072 (USD: 56736555.29411765)
P/E ratio: 26.29165423994964
P/B ratio: 5.480428532839816
Debt to equity: 5.074332618194638e-05
Current ratio: 19.486794004733678
Return on net tangible assets (%): 21.780674584988937
Buffett classification: The Great
Rule of 40 score: 100.72359819921635
Altman Z-score: 43.64294565263696 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 63.96886092284908, earnings yield % 3.8020988019877895, rank 906
Dividend yield (%): 3.1728276149050663
Buyback yield (%): 0
Debt paydown yield (%): 0.011397531548564299
Total shareholder yield (%): 3.1842251464536306 (Low Return)
Momentum (%): 1m 2.1878184082418364, 3m 1.013245782859751, 6m 1.013245782859751, 12m -0.16132684252234422, composite -0.09078633633104734 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 17.856532393768056
Net income growth 1y (%): 17.887530799746322
Revenue CAGR 3y (%): 11.569061165640292
Net income CAGR 3y (%): 13.805521995834757
FCF CAGR 3y (%): 30.494068045145738
Revenue deceleration: no
Revenue growth consistency score: 9.895109672364606
Accrual ratio: -0.0006941565159901995
FCF conversion rate: 1.0033517226768571
Beneish M-score: -3.076345393204157 (Likely Safe)
ROE (%): 22.41381570231974
Net margin (%): 82.59024620435792
Asset turnover: 0.2507613309375537
Equity multiplier (leverage): 1.0822471969048062
ROE archetype: High-Margin Compounder
P/E z-score: 6.864778271355495
FCF z-score: 6.864778271355495
Treasury beta 1y: -0.02219237241122195 (R-squared: 0.00464170024138391)
Dividend increase streak (years): 6
ROIC (%): 26.33255482834925 (pretax: 26.471048095957507)
Incremental ROIC 3y (%): 36.713736830546964 (pretax: 36.765984143377004)
Capital allocation category: High-Efficiency Compounder
WACC: 0.10189962746427492
Base cash flow: 2181400.211764706
DCF price per share: base 10.064780528923654, conservative 6.504654808532118, aggressive 15.867880288863882
Financial scorecard for NOVO.TO ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 14.893617021276597
Market cap: 92879970304 (USD: 66820122520.86331)
P/E ratio: 0.42471566532205346
P/B ratio: 0.2567064900716519
Debt to equity: 0.7208627779282495
Current ratio: 0.787522539727658
Interest coverage ratio: 17.03858245212918
Return on net tangible assets (%): 55.7473856879229
Buffett classification: The Great
Rule of 40 score: 33.01773445676322
Altman Z-score: 1.0955291501996232 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 34.6348463107016, earnings yield % 27.393449675034837, rank 7
Dividend yield (%): 38.018961337328555
Buyback yield (%): 2.583980154326816
Debt paydown yield (%): -14.548028315831779
Total shareholder yield (%): 26.054913175823593 (High Return)
Momentum (%): 1m 3.1655422937208146, 3m 18.83666464268455, 6m -18.536696435347988, 12m , composite 0.14998410366828097 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 10, short score 2, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 27.561916044021363
Net income growth 1y (%): 72.05456961151472
Revenue deceleration: no
Accrual ratio: 0.06578450847699142
FCF conversion rate: 0.24805898222707334
Beneish M-score: -1.9747888285588746 (Likely Safe)
ROE (%): 24.28185071815932
Net margin (%): 50.15027421170589
Asset turnover: 0.1744482215235468
Equity multiplier (leverage): 2.775504440959535
ROE archetype: Leverage-Driven Returns
P/E z-score: 1.9261284218369668
FCF z-score: 1.9261284218369683
Treasury beta 1y: 0.01284572835424998 (R-squared: 0.017567331406958774)
Dividend increase streak (years): 0
ROIC (%): 33.610086763726315 (pretax: 42.83207456642163)
Incremental ROIC 3y (%): 18.69701960842935 (pretax: 24.70229735215203)
Capital allocation category: High-Efficiency Compounder
WACC: 0.05743210870282091
Base cash flow: 46916788321.16787
DCF price per share: base 1231.22405772791, conservative 606.6531098072792, aggressive 2510.5002841156115
Financial scorecard for OTPD.L ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 0.22666666666666668
Market cap: 11170232320 (USD: 11170232320)
P/E ratio: 7.606287702950294e-05
P/B ratio: 1.3221249544892408e-05
Debt to equity: 0.6013985077087972
Return on net tangible assets (%): 4.04083821924649
Buffett classification: The Gruesome
Rule of 40 score: 368.4972390195311
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3778.2572618687377
Total shareholder yield (%): -3778.2572618687377 (Minimal or Negative)
Momentum (%): 1m 1.33333333333334, 3m 10.642040457343887, 6m 10.642040457343887, 12m 10.642040457343887, composite 10.156768350074833 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): 14.217961154736702
Net income growth 1y (%): -25.407124660483582
Revenue deceleration: no
Accrual ratio: -0.05986254724708279
FCF conversion rate: 16.985500449226144
Beneish M-score: -2.5193708319599777 (Likely Safe)
ROE (%): 3.051334702603204
Net margin (%): 21.94218959422615
Asset turnover: 0.017066677914163608
Equity multiplier (leverage): 8.148185218025423
ROE archetype: Low Return
P/E z-score: 4.625619895598365
FCF z-score: 4.625619895598365
Treasury beta 1y: 9.4914213476882e-05 (R-squared: 5.512558927733449e-06)
Dividend increase streak (years): 3
Capital allocation category: Standard Allocator
WACC: 0.15
Base cash flow: 1497855405405.4055
DCF price per share: base 64662.51019396835, conservative 44549.583582679996, aggressive 98111.27367980103
Financial scorecard for SPA.BR ( — , )
Report date: 2025-12-31 (annual)
Stock price: 494.2528735632184
Market cap: 1784650496 (USD: 2099588818.8235295)
P/E ratio: 18.282133649150225
P/B ratio: 2.6863110651526205
Debt to equity: 0.016427369955967875
Current ratio: 2.0161152484434135
Interest coverage ratio: 377.66257668711654
Return on net tangible assets (%): 18.535421202478652
Buffett classification: The Good
Rule of 40 score: 35.928084322619405
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 21.48963726048056, earnings yield % 3.8064527193767175, rank 1894
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.033115727775529645
Total shareholder yield (%): -0.033115727775529645 (Minimal or Negative)
Momentum (%): 1m 19.444444444444436, 3m 34.30784607696151, 6m 70.54827719952166, 12m 108.22509046824722, composite 59.72803533136184 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 26.290721300177356
Net income growth 1y (%): 40.90121913456355
Revenue CAGR 3y (%): 11.265131768163483
Net income CAGR 3y (%): 64.19646765598712
FCF CAGR 3y (%): 28.537457953734613
Revenue deceleration: no
Revenue growth consistency score: 14.746089497357305
Beneish M-score: -2.5278570704930328 (Likely Safe)
Equity multiplier (leverage): 1.503043248035127
ROE archetype: Standard Business
P/E z-score: 6.697629899958825
FCF z-score: 6.697629899958829
Treasury beta 1y: 0.020712885827504166 (R-squared: 0.00036774238515432657)
Dividend increase streak (years): 3
ROIC (%): 27.228286939513126 (pretax: 34.01820301836329)
Incremental ROIC 3y (%): 192.66219743931956 (pretax: 232.7033415727958)
Capital allocation category: High-Efficiency Compounder
WACC: 0.10160268923820286
Base cash flow: 52082352.94117648
DCF price per share: base 225.5624909803387, conservative 154.78862100839146, aggressive 339.7893355578811
Financial scorecard for WDL1.DE ( — , )
Report date: 2021-12-31 (annual)
Stock price: 0.2159090909090909
Market cap: 1582044 (USD: 1797777.2727272727)
P/B ratio: 5.190849711849457
Debt to equity: 0.4701558365186711
Current ratio: 1.4315831344470964
Interest coverage ratio: -107.25
Return on net tangible assets (%): -363.13291139240505
Buffett classification: The Gruesome
Rule of 40 score: -20.003071488904247
Altman Z-score: -19.65655781785356 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.523809523809517, 3m -46.94805194805195, 6m -59.21717171717171, 12m -78.90543364681295, composite -60.950058881093355 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.25462246477152395
FCF conversion rate: 0.7692648361381754
Beneish M-score: -2.608818278080964 (Likely Safe)
ROE (%): -398.35342546309914
Net margin (%): -26.007832296705825
Asset turnover: 4.243056121202248
Equity multiplier (leverage): 3.6098206409879454
ROE archetype: Low Return
Treasury beta 1y: -0.1859300688606938 (R-squared: 0.002763490896229945)
Dividend increase streak (years): 0
ROIC (%): -1810.4166666666672 (pretax: -2291.6666666666674)
Capital allocation category: Standard Allocator
WACC: 0.07383830706105679
Base cash flow: -13039772.727272727
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ZENB.L ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 0.03866666666666666
Market cap: 2382050304 (USD: 2382050304)
P/E ratio: 1.8671189405305348e-05
P/B ratio: 4.10201209271013e-06
Debt to equity: 0.09986096306162315
Return on net tangible assets (%): 6.113584504845184
Buffett classification: The Gruesome
Rule of 40 score: 540.840801384647
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6190.2441557224865
Total shareholder yield (%): 6190.2441557224865 (High Return)
Momentum (%): 1m 1.3333333333333368, 3m -1.3333333333333341, 6m 10.904392764857874, 12m 12.209150326797387, composite 6.767924523270477 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 0, recommendation: Neutral
Revenue growth 1y (%): 8.116966852737706
Net income growth 1y (%): 60.553708231000456
Revenue deceleration: no
Accrual ratio: -0.1067414681955023
FCF conversion rate: 11.932025756649342
Beneish M-score: -1.8477413191159593 (Likely Safe)
ROE (%): 6.142995997509078
Net margin (%): 44.25796285621264
Asset turnover: 0.02206180826373201
Equity multiplier (leverage): 6.291405917779267
ROE archetype: Standard Business
P/E z-score: 4.625619895598364
FCF z-score: 4.625619895598365
Treasury beta 1y: 8.267416351331949e-05 (R-squared: 4.622574558626072e-06)
Dividend increase streak (years): 2
Capital allocation category: Standard Allocator
WACC: 0.15
Base cash flow: 1371855405405.4053
DCF price per share: base 45560.61376835897, conservative 34173.84896101283, aggressive 64497.350836546706
Financial scorecard for 3198.T ( — , Japan)
Report date: 2026-02-28 (annual)
Stock price: 13.75239508004203
Market cap: 50736975872 (USD: 325529166.38008463)
P/E ratio: 0.2945895277654403
P/B ratio: 5.428847066928905
Debt to equity: 0.0092
Current ratio: 1.91
Interest coverage ratio: 644.3722159305397
Return on net tangible assets (%): 10.331294626500812
Buffett classification: The Good
Rule of 40 score: 0.4303942402076857
Altman Z-score: 10.900458654325567 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 18.459170323480105, earnings yield % 0.023546620905923955, rank 4819
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.4345672873811086, 3m -4.2352775456264915, 6m 3.4938738768181787, 12m -10.37666059552067, composite -2.9605591395892183 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -1.4409180007110556
Net income growth 1y (%): -29.6585033445403
Revenue CAGR 3y (%): 5.906526859718819
Net income CAGR 3y (%): 19.97218435906143
FCF CAGR 3y (%): -49.98491274994119
Revenue deceleration: yes
Revenue growth consistency score: 8.198284089342092
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 11.892492439825997
Net margin (%): 3.488181416706827
Asset turnover: 2.221164557869196
Equity multiplier (leverage): 1.534945941708085
ROE archetype: Standard Business
P/E z-score: 6.042955891686226
FCF z-score: 6.042955891686232
Treasury beta 1y: 0.004995110555862726 (R-squared: 0.013076430484160274)
Dividend increase streak (years): 0
ROIC (%): 23.074688756306326 (pretax: 34.4381279951547)
Incremental ROIC 3y (%): 366.31147291601997 (pretax: 524.2164257766416)
Capital allocation category: High-Efficiency Compounder
WACC: 0.050749681172406094
Base cash flow: 5910650.583857307
DCF price per share: base 0.09493572498649008, conservative 0.06632147538411125, aggressive 0.14298704404841345
Financial scorecard for 5893.T ( — , )
Report date: 2025-11-30 (annual)
Stock price: 3.113743207766042
Market cap: 1009800000 (USD: 6461479.395955976)
P/E ratio: 3.972264961534619
P/B ratio: 2.347151543774721
Debt to equity: 0.9186327410118661
Current ratio: 2.1470479219016405
Interest coverage ratio: 58.3392749244713
Return on net tangible assets (%): 63.51850758604404
Buffett classification: The Great
Rule of 40 score: 4.768499073024887
Altman Z-score: 4.937773986060217 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.3370779656877623, 3m -0.9122554899152964, 6m -1.6875899540004595, 12m -7.778050623001997, composite -3.0427020117126333 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 59.08849400791073
Net margin (%): 13.810797728455626
Asset turnover: 1.7154387948232162
Equity multiplier (leverage): 2.494071668929689
ROE archetype: Balanced Compounder
P/E z-score: 1.707764127558985
FCF z-score: 1.7077641275589845
Treasury beta 1y: 0.004737548269278007 (R-squared: 0.06521238902794349)
Dividend increase streak (years): 0
ROIC (%): 120.47566360520517 (pretax: 181.3863487993085)
Capital allocation category: Standard Allocator
WACC: 0.10167721967799051
Base cash flow: 1721173.5346813411
DCF price per share: base 0.11344623499388742, conservative 0.08314649607353303, aggressive 0.15708910012894886
Financial scorecard for 8289.T ( — , Japan)
Report date: 2026-02-28 (annual)
Stock price: 5.8841708387415785
Market cap: 21867927552 (USD: 140304937.4566919)
P/B ratio: 0.4984579072649573
Debt to equity: 1.3899000000000001
Current ratio: 0.6
Interest coverage ratio: -4.9748427672955975
Return on net tangible assets (%): -12.42189183365654
Buffett classification: The Gruesome
Rule of 40 score: -1.4853036406560696
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 2.094391427403975
Buyback yield (%): 0
Debt paydown yield (%): 17.378716996753575
Total shareholder yield (%): 19.47310842415755 (High Return)
Momentum (%): 1m -9.100689671544973, 3m 107.66975627567467, 6m 105.49941281908647, 12m 101.99058660687245, composite 111.79424050518901 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 3.069705603038937
ROE archetype: Standard Business
FCF z-score: 1.6200359265204871
Treasury beta 1y: 0.0042849940095867475 (R-squared: 0.0012189340746644685)
Dividend increase streak (years): 0
ROIC (%): -4.097460220318238 (pretax: -5.186658506731947)
Capital allocation category: Standard Allocator
WACC: 0.09350745842177884
Base cash flow: -14795329.141537275
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ABT.TO ( — , )
Report date: 2026-06-30 (quarterly)
Stock price: 12.815602836879433
Market cap: 241933074432 (USD: 170375404529.57748)
P/E ratio: 45.898568652618316
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 37.77913304559954, earnings yield % 3.2622511978097126, rank 1332
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 15.39731153055672, 3m 9.052024139905742, 6m -6.820169046925099, 12m , composite 1.115927546490321 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 1.8741607595509293
FCF z-score: 1.8741607595509293
Treasury beta 1y: -0.00016054183573196962 (R-squared: 7.872415258816095e-06)
Dividend increase streak (years): 0
ROIC (%): 10.756668692625968 (pretax: 13.958607779241488)
Incremental ROIC 3y (%): -6.390874610157192 (pretax: -2.8688312242893574)
Capital allocation category: Value Destroyer
WACC: 0.09944270316143801
Base cash flow: 5451824817.518249
DCF price per share: base 5.13869215291231, conservative 4.599536435766526, aggressive 5.7714160278406625
Financial scorecard for 5022.T ( — , )
Report date: 2025-09-30 (quarterly)
Stock price: 11.275200686316564
Market cap: 3508512000 (USD: 23610444.145356663)
P/B ratio: 355.36432695228376
Debt to equity: 558.6269624227529
Current ratio: 0.29221476586802825
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -28.964051660021433
Total shareholder yield (%): -28.964051660021433 (Minimal or Negative)
Momentum (%): 1m -1.078497456952008, 3m -2.340829707702663, 6m -3.08229670935719, 12m -9.669710153808442, composite -4.702668437312298 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.477903824321068 (Likely Safe)
Equity multiplier (leverage): 51.45626760545852
ROE archetype: Standard Business
Treasury beta 1y: 0.004760066232785264 (R-squared: 0.06749168771631796)
ROIC (%): -0.7055676079122777 (pretax: -0.8931235543193387)
Incremental ROIC 3y (%): -2.016015264580646 (pretax: -2.262602179041706)
Capital allocation category: Value Destroyer
WACC: 0.1011607490828858
Base cash flow: -132382.03448736807
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 6527.T ( — , )
Report date: 2025-09-30 (annual)
Stock price: 4.3478260869565215
Market cap: 649520000 (USD: 4370928.66756393)
P/E ratio: 21.748535074501927
P/B ratio: 1.0038064652727658
Debt to equity: 0.13909130107548484
Current ratio: 3.3721485554118154
Interest coverage ratio: 16.107304460245636
Return on net tangible assets (%): 8.795374316787335
Buffett classification: The Good
Rule of 40 score: 6.67079410434435
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.09446273211839447
Total shareholder yield (%): -0.09446273211839447 (Minimal or Negative)
Momentum (%): 1m -1.2070452026111742, 3m -1.9583692572977078, 6m -2.3278728907500943, 12m -8.855770415075751, composite -4.0094729779949025 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.021228702888887275
FCF conversion rate: 1.640381717729784
Beneish M-score: -2.714102885285342 (Likely Safe)
Equity multiplier (leverage): 1.4035759854609313
ROE archetype: Standard Business
P/E z-score: 4.277962664000671
FCF z-score: 3.020820756905459
Treasury beta 1y: 0.004793120837743764 (R-squared: 0.0658616462094474)
ROIC (%): 3.9991508121121013 (pretax: 5.062216217863418)
Capital allocation category: Standard Allocator
WACC: 0.10181772094745284
Base cash flow: 381615.07402422617
DCF price per share: base 0.04355139254039852, conservative 0.0400412725159269, aggressive 0.047654502583454016
Financial scorecard for FVV.L ( — , )
Report date: 2025-09-30 (quarterly)
Stock price: 0.012266666666666667
Market cap: 13553510 (USD: 18315554.054054055)
P/B ratio: 0.012113542685735624
Debt to equity: 0
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 1.333333333333335, 3m -1.3333333333333275, 6m -1.3333333333333275, 12m -9.226666666666668, composite -4.3625730994152025 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.467340573439756 (Likely Safe)
Equity multiplier (leverage): 1.0215012056479
ROE archetype: Standard Business
Treasury beta 1y: 0.00028929569220810937 (R-squared: 8.36713998936904e-05)
Capital allocation category: Standard Allocator
WACC: 0.1019
Base cash flow: -423110.3896103896
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GV1A.L ( — , )
Report date: 2025-03-31 (quarterly)
Stock price: 0.001282051282051282
Market cap: 13426738 (USD: 17437322.077922076)
P/B ratio: 0.004075713594581519
Debt to equity: 0
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 97.43589743589743, 3m 100, 6m , 12m , composite 100 ()
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.475853069867931 (Likely Safe)
Equity multiplier (leverage): 1.461607005474309
ROE archetype: Standard Business
Treasury beta 1y: nan (R-squared: )
Capital allocation category: Standard Allocator
WACC: 0.05301084992198928
Base cash flow: -3224000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for INTC.TO ( — , )
Report date: 2026-06-30 (quarterly)
Stock price: 36.773049645390074
Market cap: 608072695808 (USD: 428220208315.493)
P/B ratio: 8.982435107976302
Debt to equity: 0.4899702354982887
Current ratio: 1.6039529015979814
Interest coverage ratio: 6.1246105919003115
Return on net tangible assets (%): -15.775119320647118
Buffett classification: The Gruesome
Rule of 40 score: 39.61779284526814
Altman Z-score: 4.147760459441026 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 1.544577480280318, earnings yield % 0.31261791954285645, rank 2544
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.7456522789013239
Total shareholder yield (%): -0.7456522789013239 (Minimal or Negative)
Momentum (%): 1m -30.05929480785707, 3m 7.878111379409863, 6m 96.69305624278408, 12m , composite 52.28558381109697 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 21.005620001993464
Revenue deceleration: no
Revenue growth consistency score: 7.592323070533469
Accrual ratio: -0.07422563098245755
FCF conversion rate: -0.41021386430678464
Beneish M-score: -2.6784766751847955 (Likely Safe)
ROE (%): -9.3991410089008
Net margin (%): -67.26190476190477
Asset turnover: 0.07825277660380935
Equity multiplier (leverage): 1.7857441948131099
ROE archetype: Low Return
P/E z-score: 1.1628895693003007
Treasury beta 1y: 0.010635625502737932 (R-squared: 0.004911235800872143)
ROIC (%): -0.011030849486087846 (pretax: -0.016970537670904378)
Incremental ROIC 3y (%): -10.578951803343033 (pretax: -13.414087947037642)
Capital allocation category: Value Destroyer
WACC: 0.0914150673566531
Base cash flow: -2127007299.270073
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NYXH.BR ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 1.7471264367816093
Market cap: 154112128 (USD: 177140377.01149425)
P/B ratio: 6.807105143430628
Debt to equity: 0.977837250146358
Current ratio: 0.9880410161482817
Interest coverage ratio: -29.082269503546097
Buffett classification: The Gruesome
Analyst consensus upside (%): 95.03688524590163
Rule of 40 score: -355.6571698835084
Altman Z-score: -3.751041323354317 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.121254455182445
Total shareholder yield (%): 4.121254455182445 (Moderate Return)
Momentum (%): 1m 13.43283582089552, 3m -38.16754174353152, 6m -66.15926271098684, 12m -77.49912922326716, composite -61.49683682676445 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): 533.2901218563651
Revenue deceleration: no
Accrual ratio: 0.05934480747986044
FCF conversion rate: 1.4073005519317612
Beneish M-score: -2.2110402460042295 (Likely Safe)
ROE (%): -37.01194195261181
Net margin (%): -250.21971123666037
Asset turnover: 0.0582299219682277
Equity multiplier (leverage): 2.540236463060567
ROE archetype: Low Return
Treasury beta 1y: -0.16920275487098016 (R-squared: 0.0047220032175732144)
ROIC (%): -157.49868999831745 (pretax: -199.36543037761703)
Incremental ROIC 3y (%): -540.4608661854999 (pretax: -684.1276787158228)
Capital allocation category: Value Destroyer
WACC: 0.09472010957072637
Base cash flow: -101650588.23529413
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OPENL ( — , United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.19
Debt to equity: 1.4025
Current ratio: 7.07
Interest coverage ratio: -6.913043478260869
Return on net tangible assets (%): -17.770767613038906
Buffett classification: The Gruesome
Rule of 40 score: -53.562801932367144
Piotroski F-score: 4 (Weak)
Momentum (%): 1m -26.923076923076927, 3m -57.777777777777786, 6m -70.76923076923077, 12m , composite -64.27350427350427 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 0, short score 8, recommendation: Short
Revenue growth 1y (%): -37.55420641803989
Revenue deceleration: no
Accrual ratio: 0.032380151387720775
FCF conversion rate: 1.4450867052023122
Beneish M-score: -2.4305665507352585 (Likely Safe)
ROE (%): -17.662072485962227
Net margin (%): -24.02777777777778
Asset turnover: 0.3027754415475189
Equity multiplier (leverage): 2.4277692700357325
ROE archetype: Low Return
Treasury beta 1y: -0.004057488680753563 (R-squared: 0.00024646237156815583)
ROIC (%): -16.055025678650036 (pretax: -20.32281731474688)
Capital allocation category: Capital-Light Grower
WACC: 0.07840151515151515
Base cash flow: -1266000000
Financial scorecard for PLTR.TO ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 6.602836879432624
Market cap: 405748056064 (USD: 291905076305.036)
P/E ratio: 202.2793609300148
P/B ratio: 54.541156078822084
Debt to equity: 0.0247744317887643
Current ratio: 6.906765180783962
Return on net tangible assets (%): 10.364508028308348
Buffett classification: The Great
Rule of 40 score: 56.654313828945945
Altman Z-score: 149.1778365867715 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 8.919399994866009, earnings yield % 0.1894783355773593, rank 1431
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.005103906153214809
Total shareholder yield (%): 0.005103906153214809 (Low Return)
Momentum (%): 1m 8.896961310038636, 3m -17.01021536859912, 6m -29.962222185879927, 12m , composite -23.48621877723952 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 9, short score 1, recommendation: Long
Revenue growth 1y (%): 90.02707522788191
Net income growth 1y (%): 314.12576943410437
Revenue deceleration: no
Accrual ratio: -0.001597752809458762
FCF conversion rate: 1.017528485786203
Beneish M-score: -2.2165270039777933 (Likely Safe)
ROE (%): 10.850852724969693
Net margin (%): 53.68192612565487
Asset turnover: 0.16979977053278392
Equity multiplier (leverage): 1.190415792930095
ROE archetype: Standard Business
P/E z-score: 1.5304594328376242
FCF z-score: 1.530459432837625
Treasury beta 1y: 0.011813059415578649 (R-squared: 0.015444622969879527)
ROIC (%): 258.1181011561819 (pretax: 261.70632937631615)
Incremental ROIC 3y (%): 543.4282813415675 (pretax: 562.5148525928531)
Capital allocation category: High-Efficiency Compounder
WACC: 0.10188945052529282
Base cash flow: 1187523357.6642337
DCF price per share: base 1.0655607286270024, conservative 0.6666229074365697, aggressive 1.7695458776594883