speb/financial-data huggingface dataset:
Financial scorecard for MIG3.L ( — , )
Report date: 2025-11-30 (annual)
Stock price: 0.0056
Market cap: 65916300 (USD: 86731973.68421052)
P/E ratio: 0.5360791862068965
P/B ratio: 0.009920454112856665
Debt to equity: 0
Return on net tangible assets (%): 1.8505575982254094
Buffett classification: The Gruesome
Rule of 40 score: -81.2419339637498
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.2727272727272787, 3m -5.8181818181818326, 6m -5.8181818181818326, 12m -1.3333333333333368, composite -3.210450368345114 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): -40.41210834739382
Net income growth 1y (%): -49.11258250126925
Revenue CAGR 3y (%): 330.7348742726969
Revenue deceleration: no
Revenue growth consistency score: 6324.421812454462
Accrual ratio: 0.029993781608571975
FCF conversion rate: -0.5574712643678161
Beneish M-score: -1.1605546791502384 (Strong Manipulation Signal)
ROE (%): 1.939428289708525
Net margin (%): 73.24113048707154
Asset turnover: 0.026293968800767106
Equity multiplier (leverage): 1.0070766900762473
ROE archetype: Low Return
P/E z-score: 3.838994687068419
Treasury beta 1y: 0.000259210838187541 (R-squared: 8.163806957349573e-05)
Insider 90-day net shares: 543593 (net value USD: 346811.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.1019
Base cash flow: 1602631.5789473683
DCF price per share: base 0.00611362757802462, conservative 0.004229880014895991, aggressive 0.009437722116826202
Financial scorecard for MIGO.L ( — , )
Report date: 2026-04-30 (annual)
Stock price: 0.05453333333333333
Market cap: 69328744 (USD: 93687491.8918919)
P/E ratio: 0.05313594835216572
P/B ratio: 0.009658601138211383
Debt to equity: 0.1426330052774212
Return on net tangible assets (%): 18.17715019255456
Buffett classification: The Gruesome
Rule of 40 score: 10.516934046345812
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.5954692556634248, 3m 2.423011844331639, 6m 0.8866666666666541, 12m 7.041556145004413, composite 3.2392027164726493 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 0, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4986970103415302 (Likely Safe)
Equity multiplier (leverage): 1.1591881585046824
ROE archetype: Standard Business
P/E z-score: 3.5738873747901563
FCF z-score: 5.014571991668088
Treasury beta 1y: 0.0001447128779591034 (R-squared: 1.4893121161302922e-05)
Insider 90-day net shares: 30559 (net value USD: 165685.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.09622330450201025
Base cash flow: 17221621.621621624
DCF price per share: base 0.2854454162217316, conservative 0.20316494521566342, aggressive 0.40506414237208205
Financial scorecard for PAC.L ( — , )
Report date: 2026-01-31 (annual)
Stock price: 0.054400000000000004
Market cap: 466191040 (USD: 647487555.5555556)
P/B ratio: 0.008883259815112985
Debt to equity: 0
Return on net tangible assets (%): -0.9269840730371685
Buffett classification: The Gruesome
Rule of 40 score: -108.98431182273978
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.795724465558183, 3m 4.290155440414526, 6m 9.094850948509484, 12m 14.689458689458695, composite 10.057210356761841 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.341322999418012 (Likely Safe)
Equity multiplier (leverage): 1.020010070503066
ROE archetype: Standard Business
Treasury beta 1y: 0.0014271501950839103 (R-squared: 0.00103864744851267)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 3
Capital allocation category: Standard Allocator
WACC: 0.1019
Base cash flow: -6061111.111111111
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PCGH.L ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 0.0588
Market cap: 451694272 (USD: 594334568.4210526)
P/B ratio: 0.009942223129843471
Debt to equity: 0.10608560047102006
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -8.855319948129202
Total shareholder yield (%): -8.855319948129202 (Minimal or Negative)
Momentum (%): 1m 3.925581395348842, 3m 14.80738786279682, 6m 0.48960739030022926, 12m 33.064220183486235, composite 14.44499337451 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -3.7114817389428336 (Likely Safe)
Equity multiplier (leverage): 1.0603874964016151
ROE archetype: Standard Business
FCF z-score: 3.3676344562139673
Treasury beta 1y: 0.005521249696350017 (R-squared: 0.013439656285696074)
Insider 90-day net shares: -2079750 (net value USD: -12195620.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.11157469737720516
Base cash flow: -37909459.45945946
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RESI.L ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 0.0037333333333333337
Market cap: 52586372 (USD: 69192594.73684211)
P/B ratio: 0.007181892895929668
Debt to equity: 1.4369752372840108
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 11.820193282797348
Total shareholder yield (%): 11.820193282797348 (High Return)
Momentum (%): 1m -48.412121212121214, 3m -47.87421383647798, 6m -48.839506172839506, 12m -50.66666666666667, composite -33.69467358706573 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4824542836244485 (Likely Safe)
Equity multiplier (leverage): 2.4989909832675408
ROE archetype: Standard Business
FCF z-score: 2.4853709147056042
Treasury beta 1y: -0.0001602987897353715 (R-squared: 1.3941046021101925e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.05
Base cash flow: -12339189.18918919
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SBSI.L ( — , )
Report date: 2025-12-31 (quarterly)
Stock price: 0.010266666666666667
Market cap: 60142828 (USD: 81274091.8918919)
P/B ratio: 0.00633958358098996
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 8.370370370370386, 3m 18.708333333333336, 6m 15.111111111111104, 12m 7.0046948356807635, composite 10.853083903028304 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4659939091140717 (Likely Safe)
Equity multiplier (leverage): 1.0060878209074182
ROE archetype: Standard Business
P/E z-score: 5.9045261250090695
FCF z-score: 5.904526125009061
Treasury beta 1y: 3.2458080168258784e-05 (R-squared: 5.757993339425781e-07)
Insider 90-day net shares: 636734 (net value USD: 566418.00)
Dividend increase streak (years): 3
Capital allocation category: Standard Allocator
WACC: 0.1019
Base cash flow: 1327848.1012658228
DCF price per share: base 0.22692435306663264, conservative 0.2055843372495726, aggressive 0.2518662009285714
Financial scorecard for SVCT.L ( — , )
Report date: 2025-12-31 (annual)
Stock price: 0.005866666666666667
Market cap: 14561103 (USD: 19677166.216216218)
P/B ratio: 0.010101412830882355
Debt to equity: 0
Return on net tangible assets (%): -18.658088235294116
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 9.676464756825084
Buyback yield (%): 2.170165268386605
Total shareholder yield (%): 11.846630025211688 (High Return)
Momentum (%): 1m 1.333333333333329, 3m -1.3333333333333464, 6m -1.3333333333333464, 12m -1.3333333333333464, composite -1.766081871345041 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5514086624162906 (Likely Safe)
ROE (%): -17.078449394577383
Asset turnover: -0.14860926905865288
Equity multiplier (leverage): 1.0173129625851558
ROE archetype: Low Return
Treasury beta 1y: 0.00021269675510597618 (R-squared: 6.81726673666308e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.1019
Base cash flow: -2743243.243243243
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TIR.L ( — , )
Report date: 2025-12-31 (annual)
Stock price: 0.0010666666666666667
Market cap: 70413256 (USD: 95153048.64864865)
P/B ratio: 0.25878118448939247
Debt to equity: 0
Return on net tangible assets (%): -140.63563279806505
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 62.13333333333334, 3m 57.86666666666667, 6m 97.33333333333334, 12m -53.5686274509804, composite 27.945923632610942 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.08839616865286358
FCF conversion rate: 0.9490186501995647
Beneish M-score: -2.164679299098168 (Likely Safe)
Equity multiplier (leverage): 1.0789726299448474
ROE archetype: Standard Business
Treasury beta 1y: 0.0012028226968989306 (R-squared: 1.9400900149439844e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.1019
Base cash flow: -2329733.7837837837
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WOT.AX ( — , )
Report date: 2025-06-30 (annual)
Stock price: 0.3680555555555556
Market cap: 85730056 (USD: 56032716.33986928)
P/B ratio: 0.39706233236867267
Debt to equity: 0.6704219529211132
Current ratio: 0.08064223402582003
Interest coverage ratio: 0.43193110301424315
Buffett classification: The Gruesome
Rule of 40 score: 24.237094503381233
Altman Z-score: 0.11661110236079038 (Distress Zone)
Piotroski F-score: 0 (Weak)
Dividend yield (%): 4.250551288570254
Buyback yield (%): 0.2776155890998135
Debt paydown yield (%): -18.306601829351422
Total shareholder yield (%): -13.778434951681355 (Minimal or Negative)
Momentum (%): 1m 2.6308760683760606, 3m -21.92760942760943, 6m 5.364923747276693, 12m -5.802730696798487, composite -8.260034131901284 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.04785848024295478
FCF conversion rate: -3.3885583524027463
Beneish M-score: -2.8105036263234475 (Likely Safe)
Equity multiplier (leverage): 1.7292490288795297
ROE archetype: Standard Business
FCF z-score: 4.681375219784666
Treasury beta 1y: 0.005773376130742447 (R-squared: 0.0031755499681098993)
Insider 90-day net shares: 37989 (net value USD: 15579.00)
Dividend increase streak (years): 0
ROIC (%): 0.5380057709130317 (pretax: 0.6810199631810527)
Capital allocation category: Standard Allocator
WACC: 0.06322600428174431
Base cash flow: 4630718.954248365
DCF price per share: base 0.24904780322325087, conservative 0.06203220126384441, aggressive 0.5107472516152606
Financial scorecard for AIRE.L ( — , )
Report date: 2025-12-31 (quarterly)
Stock price: 0.0096
Market cap: 57959996 (USD: 78324318.91891892)
P/B ratio: 0.00840452907874421
Debt to equity: 0.5248731710903611
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.657695214471717
Total shareholder yield (%): 3.657695214471717 (Low Return)
Momentum (%): 1m 5.739130434782598, 3m -2.684931506849322, 6m -4.000000000000011, 12m 4.470588235294091, composite -2.6282073031087094 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.450326326100532 (Likely Safe)
Equity multiplier (leverage): 1.6140679669611349
ROE archetype: Standard Business
P/E z-score: 5.146228293152216
FCF z-score: 5.767154627878129
Treasury beta 1y: -9.560516786994695e-05 (R-squared: 1.9169443262496882e-06)
Insider 90-day net shares: 519650 (net value USD: 483669.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.05
Base cash flow: 2983544.303797468
DCF price per share: base 0.8640481066941624, conservative 0.5655174845981991, aggressive 1.3184920198128773
Financial scorecard for ALD.DE ( — , United States)
Report date: 2026-06-30 (quarterly)
Stock price: 242.67045454545456
Market cap: 63983124480 (USD: 63983124480)
Debt to equity: 2.5739
Current ratio: 1.39
Interest coverage ratio: 4.917355371900826
Return on net tangible assets (%): -72.45951804156573
Buffett classification: The Great
Rule of 40 score: 15.663004763955747
Altman Z-score: 1.9468684011386805 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 18.831100327038715, earnings yield % 2.0161288806886035, rank 205
Dividend yield (%): 1.2425151263885261
Buyback yield (%): 0
Debt paydown yield (%): 4.2995712109369
Total shareholder yield (%): 5.5420863373254265 (Moderate Return)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): 4.258742759064571
Net income growth 1y (%): 262.16560509554137
Revenue deceleration: no
Revenue growth consistency score: 1.2842231022057706
Accrual ratio: 0.06244548410118151
FCF conversion rate: 0.1690116074569117
Beneish M-score: -2.3224063704070916 (Likely Safe)
ROE (%): 33.921966352463905
Net margin (%): 58.50396131289227
Asset turnover: 0.12844606560410224
Equity multiplier (leverage): 4.514139124209522
ROE archetype: Leverage-Driven Returns
P/E z-score: -0.3328255919789406
FCF z-score: -0.33282559197894085
Treasury beta 1y: 0.5469196309448896 (R-squared: 0.2236948080359827)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 14.226623261729046 (pretax: 17.43621060457213)
Incremental ROIC 3y (%): 3.5701108163085307 (pretax: 1.4127144298688195)
Capital allocation category: Standard Allocator
WACC: 0.05
Base cash flow: 6129000000
DCF price per share: base 687.63096687172, conservative 531.8120016605018, aggressive 924.82934803455
Financial scorecard for BGCG.L ( — , )
Report date: 2026-01-31 (annual)
Stock price: 0.040266666666666666
Market cap: 164641744 (USD: 228669088.8888889)
P/E ratio: 0.03408332299535068
P/B ratio: 0.008718548347883296
Debt to equity: 0.03919633593967459
Return on net tangible assets (%): 25.580100711050385
Buffett classification: The Gruesome
Rule of 40 score: 39.5723386741072
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.0394796595449087
Total shareholder yield (%): -0.0394796595449087 (Minimal or Negative)
Momentum (%): 1m -1.2817204301075333, 3m -3.8795698924731252, 6m -5.70464135021099, 12m 12.442767295597475, composite 1.439489996232074 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 38.67788429128072
Net income growth 1y (%): 38.97481158870386
FCF CAGR 3y (%): 69.11242823168358
Revenue deceleration: no
Beneish M-score: -2.4261720733184893 (Likely Safe)
Equity multiplier (leverage): 1.0462635574064791
ROE archetype: Standard Business
P/E z-score: 2.8156030058527324
FCF z-score: 4.475781928884649
Treasury beta 1y: -0.003858919332990551 (R-squared: 0.0052675370924229956)
Insider 90-day net shares: 590127 (net value USD: 2487902.00)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
WACC: 0.09921482062504405
Base cash flow: 70201388.8888889
DCF price per share: base 0.6457004828279402, conservative 0.3698135264917435, aggressive 1.1347696576332917
Financial scorecard for BGFD.L ( — , )
Report date: 2026-02-28 (quarterly)
Stock price: 0.13066666666666668
Market cap: 647387392 (USD: 874847827.027027)
P/B ratio: 0.007967441010465976
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 2.2725712324064538, 3m 7.437037037037054, 6m 5.907265425337712, 12m 15.385839299920434, composite 8.722061378510466 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.469810743956122 (Likely Safe)
Equity multiplier (leverage): 1.149054466807292
ROE archetype: Standard Business
P/E z-score: 3.231557131437397
FCF z-score: 4.743749633064618
Treasury beta 1y: -0.0010633948061541257 (R-squared: 0.0004115977513715688)
Insider 90-day net shares: 4006500 (net value USD: 51100547.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.05
Base cash flow: 166797297.2972973
DCF price per share: base 97.02031921757074, conservative 76.68255961948037, aggressive 127.97986028888141
Financial scorecard for BGS.L ( — , )
Report date: 2026-01-31 (annual)
Stock price: 0.021066666666666668
Market cap: 311011584 (USD: 431960533.3333334)
P/E ratio: 0.20596134510321282
P/B ratio: 0.007396454221161967
Debt to equity: 0.19537487842195175
Return on net tangible assets (%): 3.591185626339449
Buffett classification: The Gruesome
Rule of 40 score: 13.840734857379653
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 13.548369953962872
Debt paydown yield (%): 1.6730566537354448
Total shareholder yield (%): 15.221426607698318 (High Return)
Momentum (%): 1m 0.0666666666666732, 3m 9.016317016317018, 6m 13.790754257907537, 12m 23.72486772486773, composite 15.483170235379225 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
FCF CAGR 3y (%): -8.531301614997366
Revenue deceleration: no
Accrual ratio: 0.02533297839538326
FCF conversion rate: 0.1555176160173832
Beneish M-score: -2.4540382483516967 (Likely Safe)
ROE (%): 3.6321919429943743
Net margin (%): 88.99785896816078
Asset turnover: 0.033706689412493496
Equity multiplier (leverage): 1.2108020080502409
ROE archetype: Low Return
P/E z-score: 1.3537340425244306
FCF z-score: 4.436265243983153
Treasury beta 1y: 1.6945051008425715e-05 (R-squared: 1.0652800314738947e-07)
Insider 90-day net shares: 4523094 (net value USD: 9460279.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.08150000975404428
Base cash flow: 17897222.222222224
DCF price per share: base 0.02553959501054622, conservative 0.016383490122204178, aggressive 0.03928861932665443
Financial scorecard for BPCR.L ( — , )
Report date: 2025-12-31 (annual)
Stock price: 0.012933333333333333
Market cap: 1086282624 (USD: 1086282624)
P/E ratio: 0.0734379777267933
P/B ratio: 0.00828825577089173
Debt to equity: 0
Return on net tangible assets (%): 11.286062099539304
Buffett classification: The Gruesome
Rule of 40 score: 83.69064225224552
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.567375886524836, 3m 5.172161172161162, 6m 13.936507936507933, 12m 21.14767932489449, composite 11.654921681570565 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 14.708021374580916
Net income growth 1y (%): 14.92934765537035
Revenue CAGR 3y (%): -7.017367618918913
Net income CAGR 3y (%): -7.20318685493051
FCF CAGR 3y (%): -17.8470316816568
Revenue deceleration: no
Revenue growth consistency score: 28.90136063606571
Beneish M-score: -2.481582048610176 (Likely Safe)
Equity multiplier (leverage): 1.0152191985598025
ROE archetype: Standard Business
P/E z-score: 4.7347792153469
FCF z-score: 4.7347792153469
Treasury beta 1y: 2.724580477270348e-05 (R-squared: 4.358430407092574e-07)
Insider 90-day net shares: 7077712 (net value USD: 6678480.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.1019
Base cash flow: 175522972.972973
DCF price per share: base 0.024044896124270708, conservative 0.02171510057149725, aggressive 0.026767921576774927
Financial scorecard for BRWM.L ( — , )
Report date: 2025-12-31 (annual)
Stock price: 0.11786666666666666
Market cap: 1647590784 (USD: 2226474032.4324327)
P/E ratio: 0.021463944516766142
P/B ratio: 0.009246495653729791
Debt to equity: 0.06050194315915387
Return on net tangible assets (%): 43.079200314308814
Buffett classification: The Gruesome
Rule of 40 score: 124.84520057568996
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 2.6256519774269385
Buyback yield (%): 1.341413184306814
Debt paydown yield (%): 1.7513010682147632
Total shareholder yield (%): 5.718366229948516 (Moderate Return)
Momentum (%): 1m -2.099817850637527, 3m -6.414878397711034, 6m -9.615198618307431, 12m 54.64775413711583, composite 13.978216209292837 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue CAGR 3y (%): -26.938746360066034
Net income CAGR 3y (%): 56.261223763843596
FCF CAGR 3y (%): 24.651706739289025
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.0665366222313424
ROE archetype: Standard Business
P/E z-score: 2.8081633449587153
FCF z-score: 4.395216847572879
Treasury beta 1y: 0.0016471473187227139 (R-squared: 0.0003214011438191411)
Insider 90-day net shares: 148000 (net value USD: 1802344.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.09901987426008098
Base cash flow: 930527027.027027
DCF price per share: base 0.801304146321259, conservative 0.7204140475702074, aggressive 0.8963014112166248
Financial scorecard for BSC.L ( — , )
Report date: 2025-12-31 (annual)
Stock price: 0.006533333333333333
Market cap: 188020240 (USD: 254081405.4054054)
P/E ratio: 0.4321064495703302
P/B ratio: 0.010710680665250365
Debt to equity: 0
Return on net tangible assets (%): 2.478713445703171
Buffett classification: The Gruesome
Rule of 40 score: 41.87156194091768
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333297, 3m -3.306666666666679, 6m -3.306666666666679, 12m -1.3333333333333413, composite -3.081637426900594 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): 67.83936569714612
Net income growth 1y (%): 83.16247281764524
Revenue CAGR 3y (%): -3.5699752479818603
Net income CAGR 3y (%): -7.432423414792922
Revenue deceleration: no
Revenue growth consistency score: 61.762336743539656
Beneish M-score: -2.7724244669591283 (Likely Safe)
ROE (%): 2.7061084109438585
Net margin (%): 84.74511307014183
Asset turnover: 0.03174099880279315
Equity multiplier (leverage): 1.0060277004343496
ROE archetype: Low Return
P/E z-score: 4.5809561490337085
Treasury beta 1y: 0.0003067261844178553 (R-squared: 6.983435186913112e-05)
Insider 90-day net shares: 4216830 (net value USD: 2858624.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.1019
Base cash flow: 5975675.675675676
DCF price per share: base 0.004016099574322935, conservative 0.0037465366415349293, aggressive 0.0043311601495565075
Financial scorecard for BVT.L ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 0.006000000000000001
Market cap: 202349584 (USD: 266249452.63157895)
P/B ratio: 0.009696862677339055
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 -0.8695652173912892, 3m 5.7142857142857295, 6m -7.4999999999999805, 12m -7.4999999999999805, composite -2.824770258980772 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5237502965820795 (Likely Safe)
Equity multiplier (leverage): 1.0057800713313043
ROE archetype: Standard Business
P/E z-score: 3.203221462067001
Treasury beta 1y: 0.00042756293758582504 (R-squared: 3.4096659593141275e-05)
Insider 90-day net shares: 6818741 (net value USD: 4134776.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.1019
Base cash flow: 4347297.297297297
DCF price per share: base 0.1341248326879831, conservative 0.1218811408864164, aggressive 0.14843505161195458
Financial scorecard for CTYA.L ( — , )
Report date: 2025-12-31 (quarterly)
Stock price: 0.012666666666666666
Debt to equity: 0
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Momentum (%): 1m 3.5125448028673736, 3m -1.333333333333328, 6m -1.333333333333328, 12m 0.7885304659498044, composite -1.7660818713450277 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4984011958704806 (Likely Safe)
Equity multiplier (leverage): 1.0611573919111812
ROE archetype: Standard Business
Treasury beta 1y: 0.0003147187614774864 (R-squared: 0.00013057920394968502)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.05
Base cash flow: 468652054.79452056
Financial scorecard for FCIT.L ( — , )
Report date: 2025-12-31 (annual)
Stock price: 0.0444
Market cap: 6281344512 (USD: 8488303394.594595)
P/E ratio: 0.08784529691062781
P/B ratio: 0.009464332881059852
Debt to equity: 0.0941895578463615
Return on net tangible assets (%): 10.773864070023796
Buffett classification: The Gruesome
Rule of 40 score: -18.89896427413861
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.11552888254137755
Total shareholder yield (%): 0.11552888254137755 (Low Return)
Momentum (%): 1m -2.473988439306357, 3m 2.674999999999999, 6m 6.330097087378654, 12m 15.284210526315789, composite 9.071258893699932 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 1, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4478109394098704 (Likely Safe)
Equity multiplier (leverage): 1.1009663151745395
ROE archetype: Standard Business
P/E z-score: 3.78662282899339
FCF z-score: 4.503162813006423
Treasury beta 1y: 0.0012197558281294642 (R-squared: 0.0009828997865695289)
Insider 90-day net shares: 3519717 (net value USD: 20600810.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.09316580117888297
Base cash flow: 898459459.4594594
DCF price per share: base 0.08234350980752851, conservative 0.07317326786191954, aggressive 0.0932321130871862
Financial scorecard for FGT.L ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 0.10253333333333335
Market cap: 775861888 (USD: 1020870905.2631578)
P/B ratio: 0.008494959425069367
Debt to equity: 0.03409972066256224
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.10171774144281626
Total shareholder yield (%): 0.10171774144281626 (Low Return)
Momentum (%): 1m 4.457551385165353, 3m -1.7167530224524767, 6m -5.511000415109989, 12m -16.712769849981694, composite -9.164888868041075 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.6208107833580945 (Likely Safe)
Equity multiplier (leverage): 1.032488969801295
ROE archetype: Standard Business
FCF z-score: 4.797793581248385
Treasury beta 1y: 0.0023085068487918685 (R-squared: 0.002621533347868586)
Insider 90-day net shares: 564 (net value USD: 5750.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.055778863180134954
Base cash flow: -18763513.513513513
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GRP.L ( — , )
Report date: 2025-12-31 (annual)
Stock price: 0.010400000000000001
Market cap: 843527936 (USD: 1139902616.2162163)
P/B ratio: 0.0063880781666645495
Debt to equity: 1.0259918715272927
Return on net tangible assets (%): -4.757371079845271
Buffett classification: The Gruesome
Rule of 40 score: -167.50375575014166
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 18.617700747887856
Total shareholder yield (%): 18.617700747887856 (High Return)
Momentum (%): 1m 6.810810810810819, 3m 8.394366197183121, 6m 16.60606060606061, 12m 8.394366197183121, composite 8.827668830634003 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.056098190848427106
FCF conversion rate: -1.3949291260468932
Beneish M-score: -3.985426338766224 (Likely Safe)
ROE (%): -4.681007463238464
Asset turnover: -0.01731364405330354
Equity multiplier (leverage): 1.9984033252058089
ROE archetype: Low Return
FCF z-score: 4.783027002697978
Treasury beta 1y: 0.0004760625229195269 (R-squared: 5.40150436589085e-05)
Insider 90-day net shares: 15403271 (net value USD: 13536460.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.053339445647843556
Base cash flow: -70833783.78378378
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HSL.L ( — , )
Report date: 2025-11-30 (quarterly)
Stock price: 0.12653333333333333
Market cap: 518489632 (USD: 682223200)
P/B ratio: 0.008201482064575077
Debt to equity: 0.06211082613343306
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.059512009265759
Total shareholder yield (%): 7.059512009265759 (Moderate Return)
Momentum (%): 1m 8.416384817737704, 3m 7.626053639846749, 6m 2.44493070751275, 12m 9.004268529297624, composite 3.5377435110849835 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.578995280978763 (Likely Safe)
Equity multiplier (leverage): 1.1314994638179015
ROE archetype: Standard Business
FCF z-score: 5.173625064717303
Treasury beta 1y: -0.001135165038571215 (R-squared: 0.0005775722522020978)
Insider 90-day net shares: 2066334 (net value USD: 24506661.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.05
Base cash flow: -60802702.7027027
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IAD.L ( — , )
Report date: 2025-10-31 (quarterly)
Stock price: 0.0632
Market cap: 955263296 (USD: 1256925389.4736843)
P/B ratio: 0.00883388187455872
Debt to equity: 0.026333156647608352
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.027780202705496
Total shareholder yield (%): 2.027780202705496 (Low Return)
Momentum (%): 1m -1.9755102040816324, 3m 5.809954751131243, 6m 8.259259259259268, 12m 31.74084507042256, composite 16.15502092908743 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.333450003705032 (Likely Safe)
Equity multiplier (leverage): 1.0479101720838104
ROE archetype: Standard Business
Treasury beta 1y: 0.0011308326522485824 (R-squared: 0.0005610395168232194)
Insider 90-day net shares: 1636000 (net value USD: 10727314.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.05
Base cash flow: -33018666.666666668
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LSAA.L ( — , )
Report date: 2025-12-31 (annual)
Stock price: 0.023866666666666665
Market cap: 74934976 (USD: 74934976)
P/E ratio: 0.09500298275711161
P/B ratio: 0.00612752344517416
Debt to equity: 0
Return on net tangible assets (%): 6.449822171204906
Buffett classification: The Gruesome
Rule of 40 score: 107.93490793520411
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 3.6067305909362046
Buyback yield (%): 4.010684417121059
Total shareholder yield (%): 7.617415008057264 (Moderate Return)
Momentum (%): 1m 1.3333333333333315, 3m 2.0886319845857297, 6m 13.213675213675186, 12m 9.697722567287775, composite 7.852212893045671 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 0, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5161303712686194 (Likely Safe)
Equity multiplier (leverage): 1.0162769016048863
ROE archetype: Standard Business
P/E z-score: 4.5942641014283865
FCF z-score: 3.8583055084846154
Treasury beta 1y: 8.129637008222599e-05 (R-squared: 2.3186187081414607e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
WACC: 0.1019
Base cash flow: 9263513.513513513
DCF price per share: base 0.09013218116468337, conservative 0.05359540904598177, aggressive 0.15460562072868764
Financial scorecard for MRV.L ( — , )
Report date: 2026-01-31 (annual)
Stock price: 0.007066666666666666
Market cap: 67135120 (USD: 93243222.22222222)
P/B ratio: 0.008154910933967188
Debt to equity: 0
Return on net tangible assets (%): -1.0215084932459852
Buffett classification: The Gruesome
Rule of 40 score: -290.74693422519505
Piotroski F-score: 3 (Weak)
Dividend yield (%): 32.17243076351096
Buyback yield (%): 4.1900573053269285
Total shareholder yield (%): 36.36248806883789 (High Return)
Momentum (%): 1m 1.3333333333333273, 3m -1.3333333333333328, 6m -4.92121212121213, 12m -1.3333333333333328, composite -2.962041467304626 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.2775633301309064 (Likely Safe)
Equity multiplier (leverage): 1.0043803434832277
ROE archetype: Standard Business
Treasury beta 1y: 0.0002754909162404237 (R-squared: 5.959879624871131e-05)
Insider 90-day net shares: 16000 (net value USD: 13600.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.1019
Base cash flow: -1223611.1111111112
DCF price per share: base 0.0006842517321401164, conservative 0.001451583008729893, aggressive 0
Financial scorecard for BENZ.TO ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 13.340425531914894
Market cap: 64031232000 (USD: 46065634532.37411)
P/E ratio: 12.524901347301425
P/B ratio: 0.7313815973759817
Debt to equity: 0.855042634519259
Current ratio: 1.3893153045668458
Interest coverage ratio: 47.22222222222222
Return on net tangible assets (%): 3.3899460225723788
Buffett classification: The Good
Rule of 40 score: -1.215480644061497
Altman Z-score: 0.9432908512484508 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 1.75530981218185, earnings yield % 1.3863152354282937, rank 1757
Dividend yield (%): 0
Buyback yield (%): 0.8042950040380293
Debt paydown yield (%): 3.1921580115618595
Total shareholder yield (%): 3.9964530155998887 (Low Return)
Momentum (%): 1m -0.40271159138197754, 3m -12.803516322884514, 6m -21.727095093356493, 12m , composite -17.265305708120504 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): -15.444967303140578
Net income growth 1y (%): -43.36391048513475
Revenue deceleration: no
Revenue growth consistency score: 8.197862563768535
Accrual ratio: -0.0021938403539645377
FCF conversion rate: 1.3963712491277043
Beneish M-score: -2.5298094947809697 (Likely Safe)
ROE (%): 1.5017519585325192
Net margin (%): 4.534523131447377
Asset turnover: 0.12205940645420299
Equity multiplier (leverage): 2.7132844858461063
ROE archetype: Low Return
P/E z-score: 1.9371113096736587
FCF z-score: 1.9371113096736572
Treasury beta 1y: 0.0035352128250234678 (R-squared: 0.0037392559321526705)
Dividend increase streak (years): 0
ROIC (%): 2.630066629849879 (pretax: 3.1002323582773657)
Incremental ROIC 3y (%): -95.72124759096421 (pretax: -139.68097707022775)
Capital allocation category: Value Destroyer
WACC: 0.060609296408662305
Base cash flow: 5301459854.014599
DCF price per share: base 29.506813303586394, conservative 22.53352592141566, aggressive 38.929861758841284
Financial scorecard for BLK.TO ( — , )
Report date: 2026-06-30 (quarterly)
Stock price: 19.06382978723404
Market cap: 214543335424 (USD: 151086855932.39438)
P/E ratio: 37.513655822602665
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 27.448462552925655, earnings yield % 3.6737802869070384, rank 1592
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 7.894134307980617, 3m -2.5831898227876118, 6m -9.125785470179704, 12m , composite -5.8544876464836575 (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: 1.7142873899335813
FCF z-score: 1.7142873899335807
Treasury beta 1y: 0.0008533509663024964 (R-squared: 0.0002481148399762487)
Dividend increase streak (years): 0
ROIC (%): 9.903772881865944 (pretax: 12.69889693485975)
Incremental ROIC 3y (%): 4.212424324603723 (pretax: 5.90260014279372)
Capital allocation category: Standard Allocator
WACC: 0.09857919952545541
Base cash flow: 4885401459.854013
DCF price per share: base 15.175768374215853, conservative 9.948489116935827, aggressive 23.40263583663404
Financial scorecard for BOFA.TO ( — , )
Report date: 2026-06-30 (quarterly)
Stock price: 21.94326241134752
Market cap: 576749502464 (USD: 406161621453.5211)
P/E ratio: 21.062084821719747
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 7.594725911994041, 3m 14.916932353004977, 6m 15.623146726458852, 12m , composite 15.270039539731915 (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: 1.8186849743882136
FCF z-score: 1.7781562958403794
Treasury beta 1y: -5.805942296998863e-05 (R-squared: 1.8138156870351048e-06)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.12619528754980985
Base cash flow: 23958394160.58394
DCF price per share: base 23.61272935764058, conservative 20.510914872237677, aggressive 27.61276647188434
Financial scorecard for CATR.TO ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 44.765957446808514
Market cap: 536114364416 (USD: 385693787349.6403)
P/E ratio: 45.2275075378286
P/B ratio: 23.018222235492498
Debt to equity: 2.307931404072883
Current ratio: 1.3527937162275083
Interest coverage ratio: 23.022388059701495
Return on net tangible assets (%): 23.858770299749533
Buffett classification: The Great
Rule of 40 score: -5.586059204134212
Altman Z-score: 5.627661534863974 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 11.051406054092782, earnings yield % 0.5364206453739717, rank 1113
Dividend yield (%): 0.1311287379448957
Buyback yield (%): 0.9559527481758047
Debt paydown yield (%): 0.16723199452082896
Total shareholder yield (%): 1.2543134806415293 (Low Return)
Momentum (%): 1m -10.050007677277371, 3m 2.9016135941739347, 6m 37.099470209932846, 12m , composite 20.000541902053392 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): 25.736199586895147
Net income growth 1y (%): 30.92124403323073
Revenue deceleration: no
Accrual ratio: 0.017691495359070886
FCF conversion rate: 0.3213024715574735
Beneish M-score: -2.473051560331234 (Likely Safe)
ROE (%): 12.653511417992028
Net margin (%): 14.636807349985645
Asset turnover: 0.17809097784868178
Equity multiplier (leverage): 4.854257229933498
ROE archetype: Standard Business
P/E z-score: 1.532373224888484
FCF z-score: 1.532373224888485
Treasury beta 1y: 0.0006117388234644638 (R-squared: 6.750068188440429e-05)
Dividend increase streak (years): 0
ROIC (%): 15.505483686396488 (pretax: 20.397673227482258)
Incremental ROIC 3y (%): 19.91724872131331 (pretax: 26.708971119510526)
Capital allocation category: High-Efficiency Compounder
WACC: 0.09418007479864597
Base cash flow: 7618978102.189781
DCF price per share: base 12.131568796463277, conservative 9.526388421033909, aggressive 15.44499567458053
Financial scorecard for CHEV.TO ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 17.73049645390071
Market cap: 509520805888 (USD: 366561730854.6763)
P/E ratio: 47.69915708456774
P/B ratio: 2.8574125695821957
Debt to equity: 0.23988889534300395
Current ratio: 1.094461305007587
Interest coverage ratio: 9.339130434782607
Return on net tangible assets (%): 2.3009037271067894
Buffett classification: The Gruesome
Rule of 40 score: -0.8881099500001968
Altman Z-score: 3.2387323538746973 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.4504823686710213, earnings yield % 0.5862212826134792, rank 2397
Dividend yield (%): 0.6920227710534486
Buyback yield (%): 0.5047880224473822
Debt paydown yield (%): -0.799769637204114
Total shareholder yield (%): 0.39704115629671677 (Low Return)
Momentum (%): 1m 13.61599713239624, 3m 2.2769690182904254, 6m 14.765877609676254, 12m , composite 8.52142331398334 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 6.124635009243873
Net income growth 1y (%): -32.83070582258567
Revenue deceleration: no
Accrual ratio: 0.011672612054477765
FCF conversion rate: -0.675534234627126
Beneish M-score: -2.0374895420638235 (Likely Safe)
ROE (%): 1.1931755694680433
Net margin (%): 4.821683909496173
Asset turnover: 0.1444827534780699
Equity multiplier (leverage): 1.712732767296504
ROE archetype: Low Return
P/E z-score: 1.7860214738472993
FCF z-score: 1.786021473847299
Treasury beta 1y: -0.0008098034304346511 (R-squared: 0.0002984514764697764)
Dividend increase streak (years): 0
ROIC (%): 4.78214060369666 (pretax: 7.357139390302554)
Incremental ROIC 3y (%): -30.147892344787063 (pretax: -39.45469933307667)
Capital allocation category: Value Destroyer
WACC: 0.09615768354176055
Base cash flow: 11383211678.832115
DCF price per share: base 6.521208344647811, conservative 5.724742115242709, aggressive 7.461406269677029
Financial scorecard for DPAM.PA ( — , )
Report date: 2025-12-31 (annual)
Stock price: 1011.4942528735633
Market cap: 86064000 (USD: 101251764.70588236)
P/E ratio: 16.533350816576224
P/B ratio: 5.214338175453158
Debt to equity: 0
Current ratio: 7.168972265802809
Interest coverage ratio: 382931.6470588235
Return on net tangible assets (%): 39.14528229680058
Buffett classification: The Great
Rule of 40 score: 35.42889361807891
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 7.607331958385853, earnings yield % 9.589669062007593, rank 2686
Dividend yield (%): 5.795454545454545
Buyback yield (%): 0
Total shareholder yield (%): 5.795454545454545 (Moderate Return)
Momentum (%): 1m 3.4186929287468777, 3m -0.5334106144572198, 6m 1.6648423953139622, 12m 12.267910859278777, composite 3.2293742410692547 (Flat)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 8, short score 2, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.542787640611961 (Likely Safe)
Equity multiplier (leverage): 5.057752171449369
ROE archetype: Standard Business
P/E z-score: 6.011948234904678
FCF z-score: 6.011948234904677
Treasury beta 1y: -0.0024681037436995925 (R-squared: 6.417787116077335e-06)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
WACC: 0.1019
Base cash flow: 7410484.705882354
DCF price per share: base 1870.9800554368858, conservative 1357.5912237581965, aggressive 2643.860768802386
Financial scorecard for EPH.SW ( — , )
Report date: 2025-12-31 (annual)
Stock price: 23.170731707317074
Market cap: 372107200 (USD: 471021772.15189874)
P/E ratio: 17.53169097876239
P/B ratio: 0.5288125314374689
Debt to equity: 0.8563675860953147
Current ratio: 5.272759559667214
Interest coverage ratio: 1.6498225541789637
Return on net tangible assets (%): 3.2999706200859653
Buffett classification: The Great
Rule of 40 score: 75.6800353956198
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 19.867910734558414, earnings yield % 4.08964412617336, rank 1939
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.3891793950775433
Total shareholder yield (%): -1.3891793950775433 (Minimal or Negative)
Momentum (%): 1m -14.689578713968954, 3m -16.03266950100694, 6m -3.6585365853658507, 12m -23.72967479674796, composite -10.09597130176761 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 19.76108423098628
Revenue CAGR 3y (%): 25.641576258959663
Net income CAGR 3y (%): 36.38237238811739
FCF CAGR 3y (%): -16.602151657681986
Revenue deceleration: no
Revenue growth consistency score: 15.06407616288295
Beneish M-score: -2.479124285356893 (Likely Safe)
Equity multiplier (leverage): 1.948387472187826
ROE archetype: Standard Business
P/E z-score: 2.509494203210401
FCF z-score: 3.9499382550458466
Treasury beta 1y: -0.04702131306578644 (R-squared: 0.0007480956984846146)
Dividend increase streak (years): 1
ROIC (%): 2.6870831431662796 (pretax: 3.4013710672990882)
Incremental ROIC 3y (%): 50.14815309904317 (pretax: 63.82650924328763)
Capital allocation category: Turnaround Compounder
WACC: 0.059521262431701805
Base cash flow: 20076531.64556962
DCF price per share: base 87.9444147552607, conservative 30.248932314962566, aggressive 204.36617522282395