speb/financial-data huggingface dataset:
Financial scorecard for ALMDG.PA (Technology — Computer Hardware, France)
Report date: 2025-12-31 (annual)
Stock price: 12.390804597701148
Market cap: 65812568 (USD: 77426550.58823529)
P/E ratio: 10.11332973556395
P/B ratio: 0.3924509195812351
Debt to equity: 0.15689999999999998
Current ratio: 7.39
Return on net tangible assets (%): 3.755836375916446
Buffett classification: The Gruesome
Analyst consensus upside (%): 114.5410885805763
Rule of 40 score: -14.031453131182253
Altman Z-score: 2.0467901117538756 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 4.0291157881818735, earnings yield % 12.57219961983947, rank 2961
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -17.99004155761455
Total shareholder yield (%): -17.99004155761455 (Minimal or Negative)
Momentum (%): 1m -8.644067796610184, 3m -14.477592664341998, 6m 12.169388989715657, 12m -23.56905727107419, composite -6.215130222979198 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 8, recommendation: Neutral
Revenue growth 1y (%): -2.9953085528690027
Net income growth 1y (%): -40.73551459564335
Revenue CAGR 3y (%): 11.293205801407446
Net income CAGR 3y (%): 0.3014942654989472
Revenue deceleration: yes
Revenue growth consistency score: 18.049334053589092
Accrual ratio: 0.07812926214866187
FCF conversion rate: -0.9642105263157895
Beneish M-score: -2.0997898302622975 (Likely Safe)
ROE (%): 4.934435161375121
Net margin (%): 11.44578313253012
Asset turnover: 0.34752029787454103
Equity multiplier (leverage): 1.2405428156935134
ROE archetype: Low Return
P/E z-score: 5.707525042051453
Treasury beta 1y: -0.0842897329556334 (R-squared: 0.003683021616447952)
ROIC (%): 3.2314323091059167 (pretax: 4.090420644437868)
Incremental ROIC 3y (%): -5.649480600129747 (pretax: -5.609695217124265)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 27.27272727272727, P/B 5.785123966942149, ROIC 39.66942148760331, revenue growth 1y 42.97520661157025, 6m momentum 32.231404958677686
Sector percentiles: P/E 34.10076743410077, 6m momentum 22.62262262262262
Industry median P/E: 8.88268187417684; industry median ROIC: 2.6060646680961477
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06111937750963098
Base cash flow: 4514117.647058824
DCF price per share: base 46.84210238311501, conservative 28.112451962930837, aggressive 81.1212120164573
Financial scorecard for ALMDT.PA (Healthcare — Medical Devices, France)
Report date: 2025-12-31 (annual)
Stock price: 5.402298850574713
Market cap: 229437264 (USD: 269926192.9411765)
Debt to equity: -0.6190720036414329
Current ratio: 0.67
Interest coverage ratio: -2.8215613382899627
Buffett classification: The Gruesome
Analyst consensus upside (%): 114.65189873417721
Rule of 40 score: -65.15933351147875
Altman Z-score: -0.7218323867622854 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.877006379980775
Total shareholder yield (%): 1.877006379980775 (Low Return)
Momentum (%): 1m -1.2605042016806667, 3m 3.9368458947260314, 6m 11.147775394599362, 12m 82.22039773763912, composite 33.21041229014124 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5748034945690104 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.10237391692072968 (R-squared: 0.0008570752244638826)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 11.572700296735905
Sector percentiles: P/E , 6m momentum 19.412607449856733
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.089002077271725
Base cash flow: -36394117.64705882
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALMEX.PA (Communication Services — Telecom Services, Italy)
Report date: 2025-12-31 (annual)
Stock price: 4.149425287356322
Market cap: 20522862 (USD: 24144543.529411767)
P/B ratio: 2.9882773090431898
Debt to equity: 0.22519999999999998
Current ratio: 0.85
Interest coverage ratio: -0.11043132456408689
Buffett classification: The Gruesome
Analyst consensus upside (%): 212.5
Rule of 40 score: 101.62907755451982
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.85536289561693
Total shareholder yield (%): -6.85536289561693 (Minimal or Negative)
Momentum (%): 1m -44.88549618320611, 3m -56.481637230165404, 6m -72.75949811353864, 12m -41.70228935119217, composite -41.15517025310068 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.593622617270813 (Likely Safe)
Equity multiplier (leverage): 5.213242108321352
ROE archetype: Standard Business
FCF z-score: 2.471843727602301
Treasury beta 1y: -0.22406384019017472 (R-squared: 0.0015653164390237626)
ROIC (%): -2.9181418192980666 (pretax: -3.6938504041747677)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 43.69747899159664, ROIC 60.924369747899156, revenue growth 1y , 6m momentum 72.68907563025209
Sector percentiles: P/E , 6m momentum 82.42473555736372
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.15
Base cash flow: -17557647.05882353
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALTHX.PA (Healthcare — Biotechnology, France)
Report date: 2025-12-31 (annual)
Stock price: 4.206896551724138
Market cap: 52928556 (USD: 62268889.41176471)
P/B ratio: 10.651902189554098
Debt to equity: 0.993
Current ratio: 2.35
Interest coverage ratio: -40.72222725123965
Return on net tangible assets (%): -164.2653035306071
Buffett classification: The Gruesome
Analyst consensus upside (%): 130.3738317757009
Rule of 40 score: 0
Altman Z-score: 2.5569462522391033 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.6399629255267545
Total shareholder yield (%): -0.6399629255267545 (Minimal or Negative)
Momentum (%): 1m 15.822784810126581, 3m 14.49148843299868, 6m 78.22320366910142, 12m 200.49261083743843, composite 84.0521332732233 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 8, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.5621106920547243 (Likely Safe)
Equity multiplier (leverage): 9.660394122670619
ROE archetype: Standard Business
Treasury beta 1y: -0.27177579986594363 (R-squared: 0.006030288693032847)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 58.21299638989169, ROIC , revenue growth 1y , 6m momentum 4.783393501805054
Sector percentiles: P/E , 6m momentum 3.29512893982808
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.12273621599433598
Base cash flow: -3469422.352941177
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALUNT.PA (Consumer Cyclical — Residential Construction, France)
Report date: 2025-12-31 (annual)
Stock price: 1.4942528735632183
Market cap: 32972070 (USD: 38790670.5882353)
P/E ratio: 155.57312063197028
P/B ratio: 0.5889106618164419
Debt to equity: 1.4216
Current ratio: 1.59
Interest coverage ratio: 1.616067979915025
Return on net tangible assets (%): 2.303790606729392
Buffett classification: The Great
Rule of 40 score: -11.74133734860192
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -38.54171121194393
Total shareholder yield (%): -38.54171121194393 (Minimal or Negative)
Momentum (%): 1m 7.438016528925619, 3m 0.39511494252873375, 6m -15.456745311554753, 12m -18.057100482017066, composite -12.930566939224226 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): -1.2058532035212677
Net income growth 1y (%): -92.44249341527656
Revenue CAGR 3y (%): 1.2126826272065516
Net income CAGR 3y (%): -51.0993422996511
Revenue deceleration: no
Revenue growth consistency score: 8.921069307228866
Accrual ratio: 0.04541769717309262
FCF conversion rate: -55.308550185873614
Beneish M-score: -1.740160895362109 (Possible Manipulation)
ROE (%): 0.39506544533554966
Net margin (%): 0.1904856321432112
Asset turnover: 0.4234367438693994
Equity multiplier (leverage): 4.897994359027197
ROE archetype: Low Return
P/E z-score: 6.255162830569363
Treasury beta 1y: -0.10909394004259965 (R-squared: 0.0035386489847239115)
ROIC (%): 2.422289968927713 (pretax: 3.0661898340857126)
Incremental ROIC 3y (%): -3.9686061654301787 (pretax: -3.814224996372887)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 27.027027027027028, ROIC 59.45945945945946, revenue growth 1y 16.216216216216218, 6m momentum 51.35135135135135
Sector percentiles: P/E , 6m momentum 60.15299026425591
Industry median P/E: 0.5401117784147054; industry median ROIC: 7.549454918162477
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 1400000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AMSS (Consumer Defensive — Beverages - Wineries & Distilleries, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.06
Market cap: 12109773 (USD: 12109773)
Debt to equity: -2.6433903810110144
Current ratio: 0.64
Interest coverage ratio: -5.301321736989289
Buffett classification: The Gruesome
Rule of 40 score: -53.10017189761801
Altman Z-score: -2.7169209662813536 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -48.29268292682926, 3m , 6m , 12m , composite  ()
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.04832005879237185
FCF conversion rate: 0.5928120791750447
Beneish M-score: -2.61026221879446 (Likely Safe)
Net margin (%): -73.16102344803254
Asset turnover: 0.16220072669560678
ROE archetype: Standard Business
Treasury beta 1y: -0.7633044270757784 (R-squared: 0.0431651881217947)
ROIC (%): -97.9500512766593 (pretax: -123.98740667931558)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 91.66666666666666, revenue growth 1y , 6m momentum 
Industry median P/E: 8.540172771804777; industry median ROIC: 4.851856938633267
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.15
Base cash flow: -13958324
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AURIGROW.NS (Industrials — Electrical Equipment & Parts, India)
Report date: 2024-03-31 (annual)
Stock price: 0.0028901734104046246
Market cap: 186547200 (USD: 2237045.2092577047)
Debt to equity: 0.1465
Current ratio: 2.6
Interest coverage ratio: 2.088818755635708
Return on net tangible assets (%): -0.6489978001560047
Buffett classification: The Gruesome
Rule of 40 score: 93.45752913423576
Altman Z-score: 6.472569551839056 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.061265514087709
Total shareholder yield (%): 4.061265514087709 (Moderate Return)
Momentum (%): 1m -14.035404624277447, 3m -28.422573775479147, 6m , 12m , composite -28.422573775479147 ()
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 368.48974332279613
Revenue deceleration: no
Revenue growth consistency score: 324.7600083986629
Accrual ratio: 0.9545882394901452
FCF conversion rate: -90.66489675516225
Beneish M-score: 5.8251159924660545 (Strong Manipulation Signal)
ROE (%): 1.0981620113196329
Net margin (%): 3.033502756102799
Asset turnover: 0.34329591219622163
Equity multiplier (leverage): 1.0545165258040525
ROE archetype: Low Return
P/E z-score: 0.5890675028223741
Treasury beta 1y: 0.0016578286304626026 (R-squared: 0.0010586604568789976)
ROIC (%): 0.4362346594662248 (pretax: 0.6711302453326535)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 59.67741935483871, revenue growth 1y 1.2096774193548387, 6m momentum 
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -53279.769756565525
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AUTL (Healthcare — Biotechnology, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 1.45
Market cap: 385907776 (USD: 385907776)
P/B ratio: 2.564930056758496
Debt to equity: 0.7347141308143277
Current ratio: 11.05
Interest coverage ratio: -5.3499640417116145
Return on net tangible assets (%): -79.67390094602115
Buffett classification: The Gruesome
Analyst consensus upside (%): 519.5652173913045
Rule of 40 score: -267.87910389892113
Altman Z-score: -3.080870944094516 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.263842498725863
Total shareholder yield (%): -2.263842498725863 (Minimal or Negative)
Momentum (%): 1m -8.805031446540887, 3m 0.6944444444444451, 6m -0.6849315068493157, 12m -45.07575757575758, composite -13.254404778377383 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): 195.73562329337042
Revenue deceleration: no
Accrual ratio: -0.00634775509299782
FCF conversion rate: 0.9498170339953629
Beneish M-score: -3.240136598975346 (Likely Safe)
ROE (%): -49.07850185966996
Net margin (%): -273.0871920054924
Asset turnover: 0.04631935514283786
Equity multiplier (leverage): 3.8799618988123172
ROE archetype: Low Return
Treasury beta 1y: 0.009083801370821133 (R-squared: 0.0027718657898667233)
Incremental ROIC 3y (%): -6081.329320600014 (pretax: -7697.885215949385)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 29.332129963898918, ROIC , revenue growth 1y 3.15884476534296, 6m momentum 28.79061371841155
Sector percentiles: P/E , 6m momentum 29.72779369627507
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -401022972.972973
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BEBE (Financial Services — Shell Companies, France)
Report date: 2026-03-31 (quarterly)
Stock price: 9.97
Market cap: 199400000 (USD: 199400000)
P/E ratio: 29.05185684568767
P/B ratio: 0.8852921130273603
Debt to equity: 0.0010328613972594792
Current ratio: 2.6
Return on net tangible assets (%): 0.7618205935421725
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 16.395019488910282 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0, 3m 0.4028197381671795, 6m , 12m , composite 0.4028197381671795 ()
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.0075699429792913595
FCF conversion rate: -0.036843091942793074
Beneish M-score: -2.481940215089628 (Likely Safe)
ROE (%): 0.7618205935421725
Asset turnover: 0
Equity multiplier (leverage): 1.043453592549918
ROE archetype: Low Return
Treasury beta 1y: 3.3062484042625714e-06 (R-squared: 4.993398877163294e-07)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 1.2, P/B 2.2666666666666666, ROIC , revenue growth 1y , 6m momentum 
Sector percentiles: P/E 50.59493016037248, 6m momentum 
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.052851
Base cash flow: 0
DCF price per share: base 0.04183309803921569, conservative 0.04183309803921569, aggressive 0.04183309803921569
Financial scorecard for BPL.NS (Technology — Consumer Electronics, India)
Report date: 2026-03-31 (annual)
Stock price: 0.5551197357555739
Market cap: 2633915904 (USD: 27913479.27087749)
P/B ratio: 0.4958173934443672
Debt to equity: 0.8256999999999999
Current ratio: 0.72
Interest coverage ratio: 0.20696581001506367
Return on net tangible assets (%): -2.9533069349905556
Buffett classification: The Great
Rule of 40 score: -119.80623722972221
Altman Z-score: 0.39198660071662467 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.0194407532143304
Total shareholder yield (%): 2.0194407532143304 (Low Return)
Momentum (%): 1m -7.255930403342934, 3m -1.5596036707046175, 6m -11.079840787648077, 12m -44.86453021119486, composite -17.730130953377778 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 12, recommendation: Short
Revenue growth 1y (%): -5.087541170097454
Revenue deceleration: no
Revenue growth consistency score: 0.013677216297745699
Accrual ratio: 0.11157889594044626
FCF conversion rate: 10.068139553923345
Beneish M-score: -1.9747754019777062 (Likely Safe)
ROE (%): -2.1407774334893643
Net margin (%): -10.9442260602655
Asset turnover: 0.11242911954342583
Equity multiplier (leverage): 1.7398333580153695
ROE archetype: Low Return
Treasury beta 1y: 0.0009715259408715482 (R-squared: 6.683770244038889e-05)
ROIC (%): 0.37461378862715095 (pretax: 0.47419466914829234)
Incremental ROIC 3y (%): -3.7365580450650895 (pretax: -6.7981386579044125)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 19.27710843373494, ROIC 49.39759036144578, revenue growth 1y 27.710843373493976, 6m momentum 44.57831325301205
Sector percentiles: P/E , 6m momentum 44.44444444444444
Industry median P/E: 1.853419273432922; industry median ROIC: 2.6276028821781066
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05362040257614459
Base cash flow: -680701.5684612123
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CAPSL.OL (Industrials — Pollution & Treatment Controls, Norway)
Report date: 2025-12-31 (annual)
Stock price: 0.4780835881753313
Market cap: 351976992 (USD: 35022586.268656716)
P/B ratio: 7.428401515709734
Debt to equity: 0.9779802234023074
Current ratio: 1.4545625706037406
Interest coverage ratio: -22.07832898172324
Return on net tangible assets (%): -111.07227868666641
Buffett classification: The Gruesome
Rule of 40 score: -85.39704179934157
Altman Z-score: 1.4549593015984654 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.665399126221134
Total shareholder yield (%): -4.665399126221134 (Minimal or Negative)
Momentum (%): 1m 11.828958125170304, 3m -2.552323942134601, 6m -19.920998980632, 12m -47.348310714023974, composite -25.130327938094563 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -15.410346447476098
Revenue CAGR 3y (%): 86.15587346925847
Revenue deceleration: yes
Revenue growth consistency score: 115.54498286044665
Accrual ratio: -0.23704723126681634
FCF conversion rate: 0.5132856790732068
Beneish M-score: -4.030909084270352 (Likely Safe)
ROE (%): -96.36305277153122
Net margin (%): -114.84459038668402
Asset turnover: 0.4240823706943966
Equity multiplier (leverage): 1.9785625649994312
ROE archetype: Low Return
Treasury beta 1y: 0.4155067627933204 (R-squared: 0.03908751676501992)
ROIC (%): -75.70534904805079 (pretax: -95.82955575702631)
Incremental ROIC 3y (%): -71.13339166944986 (pretax: -90.04226793601246)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 60.256410256410255, ROIC 58.97435897435898, revenue growth 1y 44.871794871794876, 6m momentum 56.41025641025641
Sector percentiles: P/E , 6m momentum 69.55965181771634
Industry median P/E: 0.3692094247203502; industry median ROIC: -1.8898100942920708
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10084277835710319
Base cash flow: -5850248.756218905
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CGX.DE (Financial Services — Asset Management, Germany)
Report date: 2025-12-31 (annual)
Stock price: 16.136363636363637
Market cap: 85200000 (USD: 100235294.11764707)
P/B ratio: 1.6931293113077588
Debt to equity: 0.0003
Current ratio: 2.37
Interest coverage ratio: 0.39716480109954666
Return on net tangible assets (%): -0.5934789318762788
Buffett classification: The Great
Rule of 40 score: 66.16690513285833
Altman Z-score: 1.000255249161395 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -17.403530125684664
Total shareholder yield (%): -17.403530125684664 (Minimal or Negative)
Momentum (%): 1m -8.387096774193544, 3m -14.863357501394308, 6m -9.16616496086695, 12m 33.164165931156205, composite 7.108576360770218 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 66.16690513285832
Revenue CAGR 3y (%): 47.236947940642814
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 49.67553302937804
Beneish M-score: -3.2346065190542035 (Likely Safe)
ROE (%): -0.84069081194258
Net margin (%): -198.48179453165454
Asset turnover: 0.0021915820479899394
Equity multiplier (leverage): 1.9326708163200996
ROE archetype: Low Return
Treasury beta 1y: -0.016447123188623878 (R-squared: 4.985890260369226e-05)
ROIC (%): 0.6253735698374545 (pretax: 0.7916121137182968)
Incremental ROIC 3y (%): 0.5354436418484515 (pretax: 0.6857806910765764)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 71.10300820419326, ROIC 12.579762989972654, revenue growth 1y 7.474931631722881, 6m momentum 62.35186873290793
Sector percentiles: P/E , 6m momentum 53.18158303155717
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05984015208574932
Base cash flow: -395875.4705882353
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CMDB (Industrials — Marine Shipping, Monaco)
Report date: 2026-03-31 (quarterly)
Stock price: 18.84
Market cap: 456700064 (USD: 456700064)
P/E ratio: 8.208960828826994
P/B ratio: 0.4822576408397386
Debt to equity: 0.2395
Current ratio: 3.29
Interest coverage ratio: 2.6132994493858535
Return on net tangible assets (%): -2.871607639094188
Buffett classification: The Gruesome
Rule of 40 score: -39.128610643116396
Altman Z-score: 1.454562868456326 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 0.7983169357050808, earnings yield % 1.9504497897803321, rank 1676
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 9.392801477328065
Total shareholder yield (%): 9.392801477328065 (Moderate Return)
Momentum (%): 1m 6.923950056753682, 3m 13.493975903614446, 6m 23.622047244094485, 12m 102.79870828848226, composite 42.260777001873564 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Net income growth 1y (%): 58272.41379310344
Revenue deceleration: no
Accrual ratio: -0.0035314006571877114
FCF conversion rate: 1.3295088566827697
Beneish M-score: -2.941669413211564 (Likely Safe)
ROE (%): 1.4635113028418276
Net margin (%): 8.910571438820531
Asset turnover: 0.12027471731267174
Equity multiplier (leverage): 1.3655769564413036
ROE archetype: Low Return
FCF z-score: 2.6729931582306286
Treasury beta 1y: -0.00624638254324694 (R-squared: 0.0038448362346025634)
ROIC (%): -2.295871418174642 (pretax: -2.9061663521198)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 58.156028368794324, P/B 20.56737588652482, ROIC 75.177304964539, revenue growth 1y , 6m momentum 29.078014184397162
Sector percentiles: P/E 46.72299027137737, 6m momentum 15.386584741423452
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07453443882290817
Base cash flow: -70885882.35294117
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CNTL.SW (Industrials — Electrical Equipment & Parts, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 8.073170731707318
Market cap: 540198784 (USD: 683795929.113924)
Debt to equity: 0.029924494781256944
Current ratio: 2.41
Interest coverage ratio: 3431.0000000000005
Return on net tangible assets (%): 44.33956995252723
Buffett classification: The Great
Rule of 40 score: 56.731063648761285
Altman Z-score: 28.10190218999634 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 55.15190483845041, earnings yield % 1.9317795097158992, rank 1392
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.2685904273013362
Total shareholder yield (%): 0.2685904273013362 (Low Return)
Momentum (%): 1m -22.520517859207008, 3m 77.16124661246614, 6m , 12m , composite 77.16124661246614 ()
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 43.08197154637667
Net income growth 1y (%): 59.433499732572635
Revenue deceleration: no
Revenue growth consistency score: 12.14396974223462
Accrual ratio: 0.06550085919336905
FCF conversion rate: 0.7848786010818971
Beneish M-score: -1.4150842702494688 (Strong Manipulation Signal)
ROE (%): 58.37758443068576
Net margin (%): 17.390067818858018
Asset turnover: 1.750903084051988
Equity multiplier (leverage): 1.9172676179887596
ROE archetype: Balanced Compounder
P/E z-score: 0.8080104651938713
FCF z-score: 0.808010465193871
Treasury beta 1y: 0.1234571776497761 (R-squared: 0.0051512981636107754)
ROIC (%): 81.41427661467063 (pretax: 96.75690919345745)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 2.4193548387096775, revenue growth 1y 9.67741935483871, 6m momentum 
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07925581387874833
Base cash flow: 10049367.088607594
DCF price per share: base 6.279684015034473, conservative 3.485140459635706, aggressive 11.457324596018788
Financial scorecard for CURX (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.19
Market cap: 5325239 (USD: 5325239)
P/B ratio: 1.7891377517624236
Debt to equity: 1.5599
Current ratio: 9.37
Return on net tangible assets (%): -38.56074679822664
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 8.161520494293503 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.6703736677358518
Total shareholder yield (%): 0.6703736677358518 (Low Return)
Momentum (%): 1m -26.923076923076927, 3m -56.81818181818182, 6m -47.22222222222222, 12m , composite -52.02020202020202 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.21966107853490718
FCF conversion rate: 0.3030129882662461
Beneish M-score: -3.8200396764648694 (Likely Safe)
ROE (%): -32.64868638449327
Asset turnover: 0
Equity multiplier (leverage): 1.0359464003334693
ROE archetype: Low Return
Treasury beta 1y: -0.026537997879043793 (R-squared: 0.007565956908252973)
ROIC (%): -50.79703227033625 (pretax: -64.30004084852689)
Incremental ROIC 3y (%): -50.61447851407937 (pretax: -64.06896014440426)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 21.209386281588447, ROIC 20.12635379061372, revenue growth 1y , 6m momentum 64.62093862815884
Sector percentiles: P/E , 6m momentum 68.94699140401146
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09895290173703743
Base cash flow: -4145710
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DNMX (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.01
Market cap: 268601664 (USD: 268601664)
P/E ratio: 100.34999851716843
P/B ratio: 1.0141786276820006
Debt to equity: 0
Current ratio: 5.74
Return on net tangible assets (%): 0.6119362017228317
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 19.125551771136003 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.09999999999999788, 3m 0.3006012024048032, 6m 1.0090817356205817, 12m , composite 0.6548414690126925 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.008311994452119059
FCF conversion rate: -0.41629185033911953
Beneish M-score: -2.4819148520576695 (Likely Safe)
ROE (%): 0.6119362017228317
Asset turnover: 0
Equity multiplier (leverage): 1.042686277547467
ROE archetype: Low Return
Treasury beta 1y: 0.0004615066124368762 (R-squared: 0.021243405504206836)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 22.400000000000002, P/B 5.333333333333334, ROIC , revenue growth 1y , 6m momentum 17.733333333333334
Sector percentiles: P/E 58.14795654423176, 6m momentum 38.20486290739783
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 0
DCF price per share: base 0.06621749068322981, conservative 0.06621749068322981, aggressive 0.06621749068322981
Financial scorecard for EDR.MC (Consumer Cyclical — Travel Services, Spain)
Report date: 2026-03-31 (annual)
Stock price: 5.735632183908046
Market cap: 519875040 (USD: 597557517.2413793)
P/E ratio: 7.841634738186462
P/B ratio: 1.2887933900711503
Debt to equity: 1.5438
Current ratio: 0.26
Interest coverage ratio: 3.8642929395104186
Return on net tangible assets (%): -5.273788150807899
Buffett classification: The Good
Analyst consensus upside (%): 55.01302931596091
Rule of 40 score: 19.431044181637063
Altman Z-score: 0.16426723903503726 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 1.9752823678551679
Debt paydown yield (%): 2.542393762207804
Total shareholder yield (%): 4.517676130062972 (Moderate Return)
Momentum (%): 1m 14.449541284403658, 3m 53.66491209224048, 6m 28.789652171303388, 12m -42.64367816091954, composite 10.856502264093166 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): -3.305177192416031
Net income growth 1y (%): -69.21828587012423
Revenue deceleration: no
Accrual ratio: -0.05891482251747809
FCF conversion rate: 6.696687631027253
Beneish M-score: -2.022179177493596 (Likely Safe)
ROE (%): 4.800751467683677
Net margin (%): 7.195525197914655
Asset turnover: 0.14372743300276167
Equity multiplier (leverage): 4.642020519959332
ROE archetype: Low Return
P/E z-score: 5.040334323993075
FCF z-score: 6.079904175877238
Treasury beta 1y: -0.026495884131080265 (R-squared: 0.0001521226933298453)
ROIC (%): 14.219132172987065 (pretax: 17.622106142993946)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 38.75, P/B 25, ROIC 31.25, revenue growth 1y 50, 6m momentum 6.25
Sector percentiles: P/E 44.26286509040334, 6m momentum 9.283727399165507
Industry median P/E: 7.453592814371258; industry median ROIC: 12.330112958094723
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08428599676204507
Base cash flow: 45379310.34482758
DCF price per share: base 6.8884422330793305, conservative 4.3138425319934495, aggressive 10.507640104369242
Financial scorecard for ETS (Industrials — Trucking, United States)
Report date: 2026-05-31 (quarterly)
Stock price: 1.01
Market cap: 49203840 (USD: 49203840)
P/B ratio: 1.320973594494227
Debt to equity: 0.002991780447932513
Current ratio: 71.2
Return on net tangible assets (%): -14.346746890334957
Buffett classification: The Gruesome
Rule of 40 score: -435.7054969331507
Altman Z-score: 120.20958840885356 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.08307684928655974
Total shareholder yield (%): -0.08307684928655974 (Minimal or Negative)
Momentum (%): 1m 40.277777777777786, 3m 77.19298245614037, 6m 87.03703703703702, 12m , composite 82.1150097465887 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): 15.323919079730274
Revenue deceleration: no
Revenue growth consistency score: 0.7244882846534839
Accrual ratio: 0.03503226679893097
FCF conversion rate: 1.2222984182030223
Beneish M-score: -2.1039955408114634 (Likely Safe)
ROE (%): -16.01577764103249
Net margin (%): -348.4921487722697
Asset turnover: 0.04522086537387105
Equity multiplier (leverage): 1.0162865156078054
ROE archetype: Low Return
Treasury beta 1y: 0.00023754596597458206 (R-squared: 1.0092898060947894e-06)
ROIC (%): -16.59168021041005 (pretax: -21.002126848620318)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 43.58974358974359, ROIC 84.61538461538461, revenue growth 1y 2.564102564102564, 6m momentum 0
Sector percentiles: P/E , 6m momentum 2.4321556579621095
Industry median P/E: 6.559885845838838; industry median ROIC: 3.062543534284001
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.1018243727774624
Base cash flow: -2018006
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FVN (Financial Services — Shell Companies, China)
Report date: 2026-03-31 (quarterly)
Stock price: 11
Market cap: 82984000 (USD: 82984000)
P/E ratio: 39.7037037037037
P/B ratio: 8.96684609719781
Debt to equity: 0.3429
Current ratio: 165.23
Return on net tangible assets (%): 0.6719334260307371
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 907.8380850583392 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.640439158279966, 3m 1.6635859519408478, 6m 3.675777568331768, 12m 5.26315789473685, composite 3.3108883185597726 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.00919191064491014
FCF conversion rate: -0.36052498352262413
Beneish M-score: -2.9281282939462416 (Likely Safe)
ROE (%): 0.678545884745456
Asset turnover: 0
Equity multiplier (leverage): 1.0043381232974125
ROE archetype: Low Return
P/E z-score: 1.5395644073032553
Treasury beta 1y: -0.00021657604191431494 (R-squared: 6.517034507661994e-05)
ROIC (%): -0.6423529577961283 (pretax: -0.6423529577961283)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 9.6, P/B 28.799999999999997, ROIC 9.2, revenue growth 1y , 6m momentum 2.8000000000000003
Sector percentiles: P/E 53.879979306777024, 6m momentum 30.625969994826697
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 295778.5714285714
DCF price per share: base 0.11408799827398623, conservative 0.08321875010178675, aggressive 0.15853532583407484
Financial scorecard for GREENPOWER.NS (Utilities — Utilities - Independent Power Producers, India)
Report date: 2026-06-30 (quarterly)
Stock price: 0.10353014037985137
Market cap: 11765507072 (USD: 124121817.40689945)
P/E ratio: 0.20337353916845421
Debt to equity: 0.4539
Interest coverage ratio: 2.4011843079200594
Buffett classification: The Great
Rule of 40 score: 110.05598742966716
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.179734918393976, 3m -7.821934615441709, 6m -4.3469258004118005, 12m -37.447523574691196, composite -14.431279886728518 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -15.981918662716666
Net income growth 1y (%): -25.31615507015873
Revenue deceleration: no
Revenue growth consistency score: 0.17445339874803723
Beneish M-score: -1.7381846319960432 (Possible Manipulation)
Net margin (%): 29.3994842195751
ROE archetype: Standard Business
P/E z-score: 4.068743647486184
FCF z-score: 4.068743647486181
Treasury beta 1y: 0.0005624870667367038 (R-squared: 3.4024099163844425e-05)
ROIC (%): 6.07101206000894 (pretax: 6.119992265806758)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 9.75609756097561, P/B , ROIC 34.146341463414636, revenue growth 1y 65.85365853658537, 6m momentum 70.73170731707317
Sector percentiles: P/E 10.483870967741936, 6m momentum 50.403225806451616
Industry median P/E: 0.9609499326722978; industry median ROIC: 4.327936217270835
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.08547943745260914
Base cash flow: -3727214.9215769395
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HAV.OL (Industrials — Marine Shipping, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 1.431513903192585
Market cap: 486001600 (USD: 49948776.97841726)
P/E ratio: 3.9739636861939016
P/B ratio: 3.4835388200938358
Debt to equity: 0.0004
Current ratio: 1.02
Interest coverage ratio: 0.6533070521243977
Return on net tangible assets (%): 44.64014873526103
Buffett classification: The Great
Rule of 40 score: -37.77080882996377
Altman Z-score: 0.8162198488201823 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0025399666599791385
Total shareholder yield (%): 0.0025399666599791385 (Low Return)
Momentum (%): 1m -2.410772621064636, 3m 51.10424533699509, 6m 141.29866461841567, 12m 103.43627159455187, composite 100.288240612053 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 69.76129565095054
Revenue deceleration: no
Accrual ratio: 0.10250460927909347
FCF conversion rate: -14.564990942028984
Beneish M-score: -1.825227725796953 (Likely Safe)
ROE (%): 4.950670768101132
Net margin (%): 1.8942546090955106
Asset turnover: 0.34766115578377743
Equity multiplier (leverage): 7.517432260305015
ROE archetype: Low Return
P/E z-score: 3.795794837563806
Treasury beta 1y: -0.14535748611013086 (R-squared: 0.004367668843530626)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 51.77304964539007, P/B 65.95744680851064, ROIC , revenue growth 1y 5.673758865248227, 6m momentum 0
Sector percentiles: P/E 43.855606758832565, 6m momentum 1.0496671786994367
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.11212647912992933
Base cash flow: 1794427.860696517
DCF price per share: base 0.1443504764611178, conservative 0.1196611503884223, aggressive 0.179724350294912
Financial scorecard for HAVA (Financial Services — Shell Companies, South Korea)
Report date: 2026-03-31 (quarterly)
Stock price: 10.15
Market cap: 210035856 (USD: 210035856)
P/E ratio: 111.22222222222223
P/B ratio: 1678.222124042244
Debt to equity: 0.0022932782981868382
Current ratio: 1.91
Return on net tangible assets (%): 0.7915271904534473
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 39231.95926572913 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.552402818799227e-06
Total shareholder yield (%): 6.552402818799227e-06 (Low Return)
Momentum (%): 1m 0.29644268774704685, 3m 1.1964107676969193, 6m 1.8054162487462357, 12m , composite 1.5009135082215774 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.00742726704532506
FCF conversion rate: 0.007476859437156679
Beneish M-score: -2.485536391360529 (Likely Safe)
ROE (%): 0.773711497642876
Asset turnover: 0
Equity multiplier (leverage): 1.0339288473725254
ROE archetype: Low Return
P/E z-score: 1.538822285574349
Treasury beta 1y: -5.4091825508963664e-05 (R-squared: 0.0002967839499189546)
ROIC (%): -0.15173683852489853 (pretax: -0.19207194749987158)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 22.933333333333334, P/B 30.533333333333335, ROIC 1.0666666666666667, revenue growth 1y , 6m momentum 10
Sector percentiles: P/E 58.30315571650284, 6m momentum 35.28194516295913
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10189999994048902
Base cash flow: 507.06998351774445
DCF price per share: base 4.3178706648520914e-07, conservative 3.092419456320275e-07, aggressive 6.082346138172713e-07
Financial scorecard for HBC.OL (Consumer Defensive — Packaged Foods, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 0.15859938208032956
Market cap: 784657024 (USD: 80643065.15930113)
Debt to equity: -3.169141063018614
Current ratio: 0.52
Interest coverage ratio: -4.648686030428769
Buffett classification: The Gruesome
Rule of 40 score: -78.90818817447293
Altman Z-score: 0.4066210742188011 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.6123246984683677
Total shareholder yield (%): -0.6123246984683677 (Minimal or Negative)
Momentum (%): 1m 17.834384654994857, 3m 6.105220405854284, 6m 15.013077076958428, 12m -8.030588207441083, composite -0.27732623116834176 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -12.443242914828046
Revenue deceleration: no
Revenue growth consistency score: 26.60887457469559
Accrual ratio: -0.031846250326364046
FCF conversion rate: 0.6729564908250609
Beneish M-score: -2.8658900859587018 (Likely Safe)
Net margin (%): -73.90856172689789
Asset turnover: 0.13175224359454704
ROE archetype: Standard Business
Treasury beta 1y: -0.16044591399457103 (R-squared: 0.006085178440209327)
ROIC (%): -40.10395477671002 (pretax: -50.76449971735445)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 75.17564402810304, revenue growth 1y 46.13583138173302, 6m momentum 14.05152224824356
Sector percentiles: P/E , 6m momentum 14.337436640115858
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.060636619973631824
Base cash flow: -11471940.29850746
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HVII (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.48
Market cap: 272724512 (USD: 272724512)
P/E ratio: 86.25
P/B ratio: 1.0812178456580765
Debt to equity: 0
Current ratio: 6.82
Return on net tangible assets (%): 0.30539099293007366
Buffett classification: The Gruesome
Analyst consensus upside (%): 64.2512077294686
Rule of 40 score: 0
Altman Z-score: 15.082686842151473 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.5758157389635364, 3m 0.6724303554274763, 6m 1.5503875968992262, 12m 3.1496062992126013, composite 1.5939576901456454 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Net income growth 1y (%): -43.457068566326164
Revenue deceleration: no
Accrual ratio: 0.006139245606478214
FCF conversion rate: -1.1200897828568253
Beneish M-score: -2.5006048319020504 (Likely Safe)
ROE (%): 0.3058580243588465
Asset turnover: 0
Equity multiplier (leverage): 1.0562315209603526
ROE archetype: Low Return
P/E z-score: 1.5370421566176442
Treasury beta 1y: -0.00022749161899901477 (R-squared: 0.00018718171260628688)
ROIC (%): -1.5453809786303043 (pretax: -1.9561784539624105)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 21.6, P/B 20.533333333333335, ROIC 12.133333333333333, revenue growth 1y , 6m momentum 12.266666666666666
Sector percentiles: P/E 57.785825142265914, 6m momentum 36.03207449560269
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 3687416
DCF price per share: base 3.771904868362512, conservative 2.7397722941695446, aggressive 5.258028999234843
Financial scorecard for IGAC (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.02
Market cap: 239177408 (USD: 239177408)
P/E ratio: 173.4903684160643
P/B ratio: 1.0703773463216144
Debt to equity: 0.0053506933660024325
Current ratio: 1
Return on net tangible assets (%): 0.7937766795154553
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 18.052680680286688 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.09990009990009778, 3m 0.7035175879397014, 6m 0.9063444108761315, 12m , composite 0.8049309994079165 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.008608756405768466
FCF conversion rate: -0.13580006554833587
Beneish M-score: -2.4803825237424313 (Likely Safe)
ROE (%): 0.7937766795154553
Asset turnover: 0
Equity multiplier (leverage): 1.0472727559351993
ROE archetype: Low Return
Treasury beta 1y: -3.008186996333808e-05 (R-squared: 8.617505601269148e-05)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 25.2, P/B 19.733333333333334, ROIC , revenue growth 1y , 6m momentum 18.666666666666668
Sector percentiles: P/E 58.97568546301086, 6m momentum 38.541127780651834
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 0
DCF price per share: base 0.021473951434878586, conservative 0.021473951434878586, aggressive 0.021473951434878586