speb/financial-data huggingface dataset:
Financial scorecard for NFN.DE (Technology — Software - Infrastructure, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 4.318181818181818
Market cap: 63452372 (USD: 72933760.91954023)
P/E ratio: 44.18901660280971
P/B ratio: 1.1545736256296595
Debt to equity: 0.2585
Current ratio: 1.25
Interest coverage ratio: -1.3594470046082947
Buffett classification: The Gruesome
Analyst consensus upside (%): 74.2514450867052
Rule of 40 score: -5.203930828050914
Altman Z-score: 0.09638144825850978 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 26.7272226809799, earnings yield % 6.935295418639913, rank 997
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 14.457831325301216, 3m 9.22459893048129, 6m 0.8366633366633432, 12m -46.80500658761529, composite -14.487703969801153 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 11, recommendation: Short
Revenue growth 1y (%): 3.343565019084216
Net income growth 1y (%): -277.72339636633296
Revenue deceleration: no
Revenue growth consistency score: 6.803846903060834
Accrual ratio: -0.014886258866163949
FCF conversion rate: -1.5220729366602688
Beneish M-score: -2.374882283367908 (Likely Safe)
ROE (%): -1.0332231944083459
Net margin (%): -2.4138250555967384
Asset turnover: 0.2445243617711436
Equity multiplier (leverage): 1.7505165532691476
ROE archetype: Low Return
P/E z-score: 3.2338752534649684
FCF z-score: 4.221257558735353
Treasury beta 1y: 0.079415376715604 (R-squared: 0.004098191060589869)
ROIC (%): 6.839373201341159 (pretax: 7.611805746090228)
Incremental ROIC 3y (%): 81.323280339865 (pretax: 99.33731819001568)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 44.11764705882353, P/B 15.158371040723981, ROIC 34.16289592760181, revenue growth 1y 45.47511312217195, 6m momentum 24.20814479638009
Sector percentiles: P/E 47.94794794794795, 6m momentum 31.064397731064396
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0765542427682611
Base cash flow: 10790588.235294119
DCF price per share: base 18.168045830340578, conservative 13.049792413538702, aggressive 25.648628190630347
Financial scorecard for NSIL.NS (Financial Services — Asset Management, India)
Report date: 2026-03-31 (annual)
Stock price: 56.28096614368291
Market cap: 28004929536 (USD: 296788146.84188217)
P/E ratio: 0.4694349006078153
P/B ratio: 0.15893439246069593
Debt to equity: 0.0002
Current ratio: 2990.43
Interest coverage ratio: 190.93836827481687
Return on net tangible assets (%): 0.3737535651955023
Buffett classification: The Great
Rule of 40 score: 28.419485043528894
Altman Z-score: 0.8880652799600173 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.3151817064210847, 3m -6.336067414419372, 6m -11.550201508485971, 12m -31.79978296193262, composite -15.782521899877798 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 132.83203058157991
Revenue deceleration: no
Beneish M-score: 0.12832621485423779 (Strong Manipulation Signal)
ROE (%): 0.3367551174942417
Net margin (%): 62.51327421917816
Asset turnover: 0.0047621449519666854
Equity multiplier (leverage): 1.1311998723185444
ROE archetype: Low Return
P/E z-score: 4.289727114083264
FCF z-score: 4.289727114083263
Treasury beta 1y: 0.0008311998463877385 (R-squared: 0.0001435957433779735)
ROIC (%): 0.3702117678112302 (pretax: 0.49735139042750315)
Incremental ROIC 3y (%): -0.8254295330084207 (pretax: -1.1082539716242064)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 10.5742935278031, P/B 12.853236098450319, ROIC 13.035551504102097, revenue growth 1y 4.557885141294439, 6m momentum 65.45123062898814
Sector percentiles: P/E 12.674599068804968, 6m momentum 55.09570615623384
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05405051998251448
Base cash flow: 6009940.65281899
DCF price per share: base 0.36580484153977033, conservative 0.2985582714965138, aggressive 0.4625722065306761
Financial scorecard for OMSE (Energy — Oil & Gas Equipment & Services, Singapore)
Report date: 2026-03-31 (annual)
Stock price: 4.23
Market cap: 179558016 (USD: 179558016)
P/E ratio: 5.532467532467532
P/B ratio: 1.1817793514476342
Debt to equity: 0.0326
Current ratio: 6.66
Interest coverage ratio: 86.27970297029702
Return on net tangible assets (%): 20.68845196115232
Buffett classification: The Great
Analyst consensus upside (%): 134.7417840375587
Rule of 40 score: 13.203058684278172
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 17.079397122809766, earnings yield % 65.03699383021427, rank 1015
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.18736791373721315
Total shareholder yield (%): 0.18736791373721315 (Low Return)
Momentum (%): 1m 7.088607594936715, 3m -10.759493670886071, 6m -12.240663900414935, 12m -41.086350974930355, composite -22.662076664899775 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -20.45802783999865
Net income growth 1y (%): -25.08865875812888
Revenue CAGR 3y (%): 18.14994605153215
Net income CAGR 3y (%): 41.14409815976472
FCF CAGR 3y (%): 24.713238098163547
Revenue deceleration: yes
Revenue growth consistency score: 49.758163954646406
Beneish M-score: -2.69692633926092 (Likely Safe)
Equity multiplier (leverage): 1.1982480824218218
ROE archetype: Standard Business
P/E z-score: 2.410350421233172
FCF z-score: 2.4103504212331712
Treasury beta 1y: -9.939772925665792e-06 (R-squared: 3.5116504878501608e-09)
ROIC (%): 59.32113694848585 (pretax: 67.23050514012381)
Incremental ROIC 3y (%): 42.66721270703428 (pretax: 36.448043468265595)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 21.96969696969697, P/B 33.33333333333333, ROIC 0.7575757575757576, revenue growth 1y 62.878787878787875, 6m momentum 65.15151515151516
Sector percentiles: P/E 14.866204162537166, 6m momentum 58.969276511397425
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.10064043082300445
Base cash flow: 30334883.720930234
DCF price per share: base 26.843216080369732, conservative 16.587141009097188, aggressive 44.97966845664338
Financial scorecard for OSUN.OL (Utilities — Utilities - Renewable, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 0.055612770339855816
Market cap: 48368788 (USD: 4971098.458376156)
P/B ratio: 12.418936366147893
Debt to equity: 0
Current ratio: 2.69
Return on net tangible assets (%): -59.18592872271847
Buffett classification: The Gruesome
Rule of 40 score: -21926.007522249678
Altman Z-score: 3.7056679526510177 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -43.73644192212459, 3m -64.77857878475798, 6m -66.82977958427536, 12m -52.4463684127843, composite -49.02964693559614 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.12729551569657005
FCF conversion rate: 1.4052206339341207
Beneish M-score: 32.36806034072591 (Strong Manipulation Signal)
ROE (%): -46.83083090156579
Net margin (%): -15323.809523809521
Asset turnover: 0.0020500044705735973
Equity multiplier (leverage): 1.490768852441628
ROE archetype: Low Return
Treasury beta 1y: 0.7971047905620523 (R-squared: 0.026552518812510032)
ROIC (%): -754.5763857593527 (pretax: -955.1599819738641)
Incremental ROIC 3y (%): -119.93480593418775 (pretax: -151.81621004327542)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 79.02097902097903, ROIC 83.21678321678321, revenue growth 1y , 6m momentum 87.41258741258741
Sector percentiles: P/E , 6m momentum 78.2258064516129
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.06230000000000001
Base cash flow: -2045472.6368159202
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PANSARI.NS (Real Estate — Real Estate - Development, India)
Report date: 2026-03-31 (annual)
Stock price: 3.666391412056152
Market cap: 6197103616 (USD: 65675112.50529885)
P/E ratio: 0.23396748888469326
P/B ratio: 2.847855907317032
Debt to equity: 0.6504000000000001
Current ratio: 1.15
Interest coverage ratio: 2.744359235781728
Return on net tangible assets (%): 13.36583511905071
Buffett classification: The Good
Rule of 40 score: 108.68032350644069
Altman Z-score: 1.5329927555672105 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.7870003003211434
Total shareholder yield (%): 1.7870003003211434 (Low Return)
Momentum (%): 1m 18.635775828490424, 3m 9.035896915343487, 6m 14.065510597302497, 12m 27.995562649663224, composite 10.330307361430314 (Flat)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 117.94186817941879
Net income growth 1y (%): 140.38122151355688
Revenue CAGR 3y (%): 54.24194901883688
Net income CAGR 3y (%): 104.93376341684319
Revenue deceleration: no
Revenue growth consistency score: 90.75934381392227
Accrual ratio: 0.06143859758992088
FCF conversion rate: -0.4474833960955057
Beneish M-score: -1.4880807821214885 (Strong Manipulation Signal)
ROE (%): 5.352871589193341
Net margin (%): 60.7859888936352
Asset turnover: 0.02803736966860365
Equity multiplier (leverage): 3.140841864133283
ROE archetype: Standard Business
P/E z-score: 5.624512436602375
Treasury beta 1y: 0.03796309242128599 (R-squared: 0.0007321632010780406)
ROIC (%): 6.49673925210964 (pretax: 8.509334015069674)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 18.3206106870229, P/B 74.04580152671755, ROIC 21.755725190839694, revenue growth 1y 3.816793893129771, 6m momentum 11.83206106870229
Sector percentiles: P/E 14.363354037267081, 6m momentum 14.440993788819876
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 2184008.05426028
DCF price per share: base 0.1121519199127294, conservative 0.05376630620320291, aggressive 0.240990312037913
Financial scorecard for PEB.AX (Healthcare — Diagnostics & Research, New Zealand)
Report date: 2026-03-31 (annual)
Stock price: 0.1527777777777778
Market cap: 273207584 (USD: 156118619.42857143)
P/B ratio: 19.55090420180001
Debt to equity: 0.1206
Current ratio: 2.02
Return on net tangible assets (%): -330.57536387613555
Buffett classification: The Gruesome
Rule of 40 score: -326.2571785674544
Altman Z-score: -7.3915957116810524 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5914916329701887
Total shareholder yield (%): 0.5914916329701887 (Low Return)
Momentum (%): 1m -14.797008547008552, 3m 42.592592592592595, 6m 39.40972222222222, 12m 156.32716049382717, composite 94.2817422307365 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.13574461853858535
FCF conversion rate: 0.8963608921683717
Beneish M-score: -3.250899614842055 (Likely Safe)
ROE (%): -194.74199869366427
Net margin (%): -311.1400991390556
Asset turnover: 0.42096207351003073
Equity multiplier (leverage): 1.4868277814064883
ROE archetype: Low Return
Treasury beta 1y: 0.004163060878371963 (R-squared: 0.0002859438835802321)
ROIC (%): -740.3975527831093 (pretax: -937.212092130518)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 69.11764705882352, ROIC 80.14705882352942, revenue growth 1y , 6m momentum 7.352941176470589
Sector percentiles: P/E , 6m momentum 8.202005730659026
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09299211482806512
Base cash flow: -19337714.285714284
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PECE (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 9.9
Market cap: 86501248 (USD: 86501248)
Debt to equity: 0
Current ratio: 0.12
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 192.14749984688234 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.30211480362537124, 3m , 6m , 12m , composite  ()
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.16060372822417182
FCF conversion rate: 1.4644155567772714
Beneish M-score: -1.9688005778165858 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.0034841742605728147 (R-squared: 0.01168253696358214)
Capital allocation category: Standard Allocator
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 0.00011628040057224606, conservative 0.00011628040057224606, aggressive 0.00011628040057224606
Financial scorecard for QADR (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 9.92
Market cap: 248000000 (USD: 248000000)
Debt to equity: 0
Current ratio: 0.04
Return on net tangible assets (%): -0.07552905057979648
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 17.64186138293441 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.1007049345417904, 3m , 6m , 12m , composite  ()
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.0003526903695762004
FCF conversion rate: 0.756158835844459
Beneish M-score: -2.0762294055962487 (Likely Safe)
ROE (%): -0.15105269450722436
Asset turnover: 0
Equity multiplier (leverage): 1.0443399665755542
ROE archetype: Low Return
Treasury beta 1y: -0.007130442727326322 (R-squared: 0.0178877474443572)
Capital allocation category: Standard Allocator
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, conservative 0, aggressive 0
Financial scorecard for SDM (Communication Services — Advertising Agencies, China)
Report date: 2025-09-30 (annual)
Stock price: 1.85
Market cap: 58691252 (USD: 58691252)
P/E ratio: 26.428571428571427
P/B ratio: 46.636792069590186
Debt to equity: 0.0212
Current ratio: 2.14
Interest coverage ratio: -4880.714469453376
Return on net tangible assets (%): -421.9238457809209
Buffett classification: The Gruesome
Rule of 40 score: -38.93165746634929
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.03969263030302643
Total shareholder yield (%): 0.03969263030302643 (Low Return)
Momentum (%): 1m 0, 3m 0, 6m 0, 12m -89.99999999999999, composite -29.999999999999996 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: 6.8009166845238305 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.8329441414856482
ROE archetype: Standard Business
Treasury beta 1y: -4.931238335756419e-05 (R-squared: 2.396440727366769e-08)
ROIC (%): -338.7114549029581 (pretax: -428.74867709235207)
Incremental ROIC 3y (%): -478.76582204087015 (pretax: -605.9860661379105)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 41.7910447761194, P/B 68.65671641791045, ROIC 79.47761194029852, revenue growth 1y , 6m momentum 23.88059701492537
Sector percentiles: P/E 44.99593165174939, 6m momentum 26.362896663954434
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.10188011263863474
Base cash flow: -5309807.303370787
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SHIVAUM.NS (Basic Materials — Steel, India)
Report date: 2026-03-31 (annual)
Stock price: 4.038501238645748
Market cap: 5321156608 (USD: 56392079.35565918)
P/E ratio: 0.7032833611489445
P/B ratio: 3.9440727627991308
Debt to equity: 0.8036
Current ratio: 2.39
Interest coverage ratio: 1.8767685817747413
Return on net tangible assets (%): 6.3628957612707415
Buffett classification: The Great
Rule of 40 score: -3.818276426867374
Altman Z-score: 4.585479816269384 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 4.621645480497992, earnings yield % 0.01047603933067037, rank 2432
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.2960744989626447
Total shareholder yield (%): 1.2960744989626447 (Low Return)
Momentum (%): 1m 1.6755846830583991, 3m 9.686392949192298, 6m 24.374427652339282, 12m 15.538578483110138, composite 15.898452070433299 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.435807095577187 (Likely Safe)
ROE (%): 5.78946135977879
Net margin (%): 1.2554595430685858
Asset turnover: 2.4764631973546094
Equity multiplier (leverage): 1.8621023969532569
ROE archetype: Standard Business
P/E z-score: 5.049852751274529
FCF z-score: 5.049852751274529
Treasury beta 1y: -0.030212010282674416 (R-squared: 0.000468764564328227)
ROIC (%): 6.0617790535378555 (pretax: 7.714708376769991)
Incremental ROIC 3y (%): -40.78125646980232 (pretax: -59.70528162483129)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 49.523809523809526, P/B 72.85714285714285, ROIC 37.142857142857146, revenue growth 1y , 6m momentum 15.714285714285714
Sector percentiles: P/E 16.407551360355356, 6m momentum 9.217101610216547
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 814487.0707927088
DCF price per share: base 0.016780323829591454, conservative 0.012202124535741838, aggressive 0.02374957471423124
Financial scorecard for TEKNA.OL (Basic Materials — Specialty Chemicals, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.4119464469618949
Market cap: 909848960 (USD: 654567597.1223022)
P/B ratio: 2.0906455238970585
Debt to equity: 0.1093
Current ratio: 3.16
Interest coverage ratio: -9.035928143712574
Return on net tangible assets (%): -1.3696939782823296
Buffett classification: The Gruesome
Rule of 40 score: 30.497045224045557
Altman Z-score: 30.32217004741661 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.187404972115484
Total shareholder yield (%): 0.187404972115484 (Low Return)
Momentum (%): 1m 4.469618949536554, 3m 5.77003367940544, 6m 6.7460201896118415, 12m -19.133469847363415, composite -3.359067487203845 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 5, recommendation: Neutral
Revenue growth 1y (%): 22.495720375488105
Revenue deceleration: no
Accrual ratio: -0.06466228001069307
FCF conversion rate: -2.0127388535031847
Beneish M-score: -2.601537470433967 (Likely Safe)
ROE (%): -2.8257709681691208
Net margin (%): -15.774138450718379
Asset turnover: 0.13606420146858944
Equity multiplier (leverage): 1.3165805451797543
ROE archetype: Low Return
Treasury beta 1y: 0.015259608802679861 (R-squared: 7.040726443806042e-05)
ROIC (%): -13.682782147668506 (pretax: -17.319977402112034)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 54.418604651162795, ROIC 80.93023255813954, revenue growth 1y 7.674418604651163, 6m momentum 37.906976744186046
Sector percentiles: P/E , 6m momentum 17.07384786229872
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11875662947416013
Base cash flow: -5522627.737226277
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for THH (Industrials — Specialty Business Services, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 0.21
Market cap: 10479684 (USD: 10479684)
P/B ratio: 124.63338470386155
Debt to equity: 1.5592
Current ratio: 1.57
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 -32.25806451612904, 3m -47.5, 6m -81.73913043478261, 12m , composite -64.61956521739131 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 3.09273219549449
ROE archetype: Standard Business
Treasury beta 1y: 0.0001586273905079655 (R-squared: 7.178332057733629e-08)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 76.89655172413794, ROIC , revenue growth 1y , 6m momentum 88.62068965517241
Sector percentiles: P/E , 6m momentum 86.99436763952892
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.1019
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TQI.DE (Communication Services — Telecom Services, Italy)
Report date: 2026-03-31 (quarterly)
Stock price: 8.522727272727273
Market cap: 1677031424 (USD: 1927622326.4367816)
Debt to equity: 1.0863
Current ratio: 0.98
Interest coverage ratio: -0.11428571428571428
Buffett classification: The Gruesome
Rule of 40 score: -35.37038216825721
Altman Z-score: 0.1183677449757159 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 14.064475347661187, earnings yield % 1.4536940343586828, rank 3302
Dividend yield (%): 1.5503585459350344
Buyback yield (%): 0
Debt paydown yield (%): -65.64260174671169
Total shareholder yield (%): -64.09224320077665 (Minimal or Negative)
Momentum (%): 1m -5.778894472361797, 3m , 6m , 12m , composite  ()
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue growth 1y (%): 7.199696854869275
Revenue deceleration: no
Revenue growth consistency score: 2.928538153816828
Accrual ratio: 0.012602188057056365
FCF conversion rate: 2.907258064516129
Beneish M-score: -1.2642616000141078 (Strong Manipulation Signal)
ROE (%): -1.820545040785218
Net margin (%): -7.467630231857875
Asset turnover: 0.08848174743654161
Equity multiplier (leverage): 2.755274873801165
ROE archetype: Low Return
P/E z-score: -2.1533262503702324
FCF z-score: -2.1533262503702333
Treasury beta 1y: -0.13125481281852908 (R-squared: 0.07469931370085799)
ROIC (%): 3.220024508791964 (pretax: 3.826146769270452)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 46.63865546218487, revenue growth 1y 19.327731092436977, 6m momentum 
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06090411672746221
Base cash flow: 2095294117.6470592
DCF price per share: base 21.529894391822403, conservative 17.18147769437673, aggressive 27.392642948476603
Financial scorecard for TRAVELFOOD.NS (Consumer Cyclical — Restaurants, India)
Report date: 2026-03-31 (annual)
Stock price: 13.277250206440957
Market cap: 169379332096 (USD: 1795033193.0479016)
P/E ratio: 0.3981140914593453
P/B ratio: 11.30022645460967
Debt to equity: 0.1672
Current ratio: 1.91
Interest coverage ratio: 7.7983873493032725
Return on net tangible assets (%): 39.18565296580523
Buffett classification: The Great
Analyst consensus upside (%): 11467.69694087811
Rule of 40 score: 9.431569411028512
Altman Z-score: 14.234311853332567 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 15.368216160947382, earnings yield % 0.009494061222066105, rank 1652
Dividend yield (%): 0.3545060619672737
Buyback yield (%): 0
Debt paydown yield (%): 0.7240829845649663
Total shareholder yield (%): 1.07858904653224 (Low Return)
Momentum (%): 1m -4.3571728866229895, 3m -2.7760646647869227, 6m 14.136234053303372, 12m -1.337024353960718, composite 4.839301987678201 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 1.939444312552352
Net income growth 1y (%): 8.001234657090105
Revenue deceleration: no
Beneish M-score: -1.6346969584850146 (Possible Manipulation)
ROE (%): 34.20907605583973
Net margin (%): 27.44981781725408
Asset turnover: 0.7526310406420195
Equity multiplier (leverage): 1.6558452718145467
ROE archetype: High-Margin Compounder
P/E z-score: 2.262685159637207
FCF z-score: 2.2626851596372073
Treasury beta 1y: 0.00010618968271685882 (R-squared: 1.881970003185122e-06)
ROIC (%): 55.23265880644944 (pretax: 72.71167908252568)
Incremental ROIC 3y (%): 1228.0346825401411 (pretax: 1659.1353503880869)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 29.47761194029851, P/B 59.32835820895522, ROIC 2.9850746268656714, revenue growth 1y 25.37313432835821, 6m momentum 13.805970149253731
Sector percentiles: P/E 29.86787204450626, 6m momentum 16.585535465924895
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10191474650883552
Base cash flow: 59828635.014836796
DCF price per share: base 0.11769747413558634, conservative 0.08003082816230928, aggressive 0.17663452746804525
Financial scorecard for TSK.MC (Industrials — Engineering & Construction, Spain)
Report date: 2025-12-31 (annual)
Stock price: 7.241379310344827
Market cap: 755076800 (USD: 888325647.0588236)
Debt to equity: 2.149785024927958
Current ratio: 0.95
Interest coverage ratio: 5.51792919247599
Return on net tangible assets (%): 43.081494550392904
Buffett classification: The Great
Rule of 40 score: 19.463604381074564
Altman Z-score: 1.7073384580633273 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.3918741444578882
Total shareholder yield (%): -1.3918741444578882 (Minimal or Negative)
Momentum (%): 1m 4.4776119402985, 3m , 6m , 12m , composite  ()
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 14.148176165758851
Net income growth 1y (%): 94.16989164086687
Revenue deceleration: no
Revenue growth consistency score: 26.91715434118541
Accrual ratio: -0.021724300511037135
FCF conversion rate: 1.637059403868576
Beneish M-score: -1.6790168757902793 (Possible Manipulation)
ROE (%): 45.984189455025465
Net margin (%): 3.246936673620205
Asset turnover: 1.050248457541679
Equity multiplier (leverage): 13.484742722425002
ROE archetype: Leverage-Driven Returns
P/E z-score: 0.7326385717423127
FCF z-score: 0.7326385717423131
Treasury beta 1y: 0.0857703871669435 (R-squared: 0.011911770834427056)
ROIC (%): 437.20837845539853 (pretax: 553.4283271587323)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 0, revenue growth 1y 17.098445595854923, 6m momentum 
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09556623292511705
Base cash flow: 43665882.35294118
DCF price per share: base 13.273292472678273, conservative 7.8215322650307435, aggressive 23.075234736312943
Financial scorecard for UEN.DE (Communication Services — Electronic Gaming & Multimedia, France)
Report date: 2026-03-31 (annual)
Stock price: 5.522727272727273
Market cap: 660558016 (USD: 759262087.3563218)
P/B ratio: 0.3707952664369796
Debt to equity: 1.2882
Current ratio: 2.55
Interest coverage ratio: -14.720852017937219
Buffett classification: The Gruesome
Rule of 40 score: -51.606419476041864
Altman Z-score: -0.9102741177459801 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 38.56834648537909
Total shareholder yield (%): 38.56834648537909 (High Return)
Momentum (%): 1m -3.7623762376237457, 3m -1.2568512568512327, 6m 15.909090909090922, 12m -50.4818757192175, composite -11.297914106458402 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 8, recommendation: Short
Revenue growth 1y (%): -17.32971244731076
Revenue CAGR 3y (%): -6.649384835972927
Revenue deceleration: no
Revenue growth consistency score: 26.011734313109244
Beneish M-score: -2.5815780917306212 (Likely Safe)
ROE (%): -97.906724926616
Net margin (%): -105.69606648993337
Asset turnover: 0.3358979114614956
Equity multiplier (leverage): 2.7576960339806424
ROE archetype: Low Return
Treasury beta 1y: 0.09699331875165762 (R-squared: 0.0017878052858827142)
ROIC (%): -56.32868158123371 (pretax: -71.30212858384013)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 8.799999999999999, ROIC 75.2, revenue growth 1y 31.2, 6m momentum 11.200000000000001
Sector percentiles: P/E , 6m momentum 13.995117982099266
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 90689655.17241383
DCF price per share: base 22.384919280028107, conservative 17.011558820300493, aggressive 30.5646193616199
Financial scorecard for VALN (Healthcare — Biotechnology, France)
Report date: 2026-03-31 (quarterly)
Stock price: 4.78
Market cap: 488131904 (USD: 488131904)
P/B ratio: 7.23967135653659
Debt to equity: 2.7314999999999996
Current ratio: 2.14
Interest coverage ratio: -4.653574234092694
Return on net tangible assets (%): -58.69107285537881
Buffett classification: The Gruesome
Analyst consensus upside (%): 95.19999999999999
Rule of 40 score: -47.19196442805121
Altman Z-score: -1.5948834801836094 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.6168069774439561
Total shareholder yield (%): 0.6168069774439561 (Low Return)
Momentum (%): 1m -8.604206500956026, 3m -13.090909090909086, 6m -51.074718526100305, 12m -37.0223978919631, composite -31.75305725134393 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 13, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -33.62237064763035
Revenue deceleration: no
Accrual ratio: -0.08076557847993504
FCF conversion rate: 0.01761606335547033
Beneish M-score: -2.9495761875626823 (Likely Safe)
ROE (%): -34.60522513569565
Net margin (%): -103.7860401902728
Asset turnover: 0.07921476043434787
Equity multiplier (leverage): 4.20917152295524
ROE archetype: Low Return
Treasury beta 1y: -0.0019037417500368172 (R-squared: 0.0001252688628281005)
ROIC (%): -31.648307372181822 (pretax: -40.06114857238205)
Incremental ROIC 3y (%): 13.102205971461272 (pretax: 16.585070849950977)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 54.061371841155236, ROIC 17.14801444043321, revenue growth 1y 22.653429602888085, 6m momentum 67.23826714801444
Sector percentiles: P/E , 6m momentum 70.98853868194843
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.13296678757239688
Base cash flow: -114981176.47058824
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VHUB (Consumer Defensive — Grocery Stores, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.7
Market cap: 63184608 (USD: 63184608)
P/B ratio: 16.772246077821972
Debt to equity: 0.9189
Current ratio: 1.22
Interest coverage ratio: -0.39756862338864557
Return on net tangible assets (%): -497.10709162826765
Buffett classification: The Gruesome
Rule of 40 score: -13029.770614616144
Altman Z-score: -8.475144011225058 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 9.671317419584213
Total shareholder yield (%): 9.671317419584213 (Moderate Return)
Momentum (%): 1m -46.56488549618321, 3m -1.4084507042253533, 6m , 12m , composite -1.4084507042253533 ()
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): -86.4328
Revenue deceleration: no
Accrual ratio: -1.1934086996634052
FCF conversion rate: 0.456542424353717
Beneish M-score: 2.4177101233202896 (Strong Manipulation Signal)
Net margin (%): -24484.359337225073
Asset turnover: 0.008968809667370944
ROE archetype: Standard Business
Treasury beta 1y: 0.01890475133169816 (R-squared: 0.0047487295861368545)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 68.75, ROIC , revenue growth 1y 37.5, 6m momentum 
Industry median P/E: 0.24604149604149606; industry median ROIC: 8.330412887341188
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: -63564577
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VIDYAWIRES.NS (Industrials — Electrical Equipment & Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 0.9139141205615195
Market cap: 18831777792 (USD: 199573736.6680797)
P/E ratio: 0.19524725738922297
P/B ratio: 2.2131326980145896
Debt to equity: 0.1777
Current ratio: 4.26
Interest coverage ratio: 6.416953124999999
Return on net tangible assets (%): -8.386195682763365
Buffett classification: The Gruesome
Rule of 40 score: 6.57308988471858
Altman Z-score: 10.818012939838786 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 5.451582858337172, earnings yield % 0.015146080469567598, rank 2153
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.002317623432137
Total shareholder yield (%): 4.002317623432137 (Moderate Return)
Momentum (%): 1m -12.01947406185352, 3m 3.9754084695897114, 6m 85.41541519745786, 12m , composite 44.695411833523785 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 12.622646346611365
Net income growth 1y (%): 28.867012153748984
Revenue CAGR 3y (%): 16.644863561894987
Net income CAGR 3y (%): 32.62467011619481
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 4.966965190282678
Beneish M-score: 12.712325365437655 (Strong Manipulation Signal)
ROE (%): 4.08728943019284
Net margin (%): 3.275321027220303
Asset turnover: 0.9888658234286724
Equity multiplier (leverage): 1.2619558217615026
ROE archetype: Low Return
P/E z-score: 1.4557089515481627
Treasury beta 1y: -0.00043868430222698064 (R-squared: 2.1312827548720877e-05)
ROIC (%): 12.338727964362986 (pretax: 16.680984323688715)
Incremental ROIC 3y (%): 12.259872949421752 (pretax: 16.584088778757856)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 18.951612903225808, P/B 39.11290322580645, ROIC 25.806451612903224, revenue growth 1y 25.403225806451612, 6m momentum 4.838709677419355
Sector percentiles: P/E 26.26728110599078, 6m momentum 2.5089605734767026
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10190437946025888
Base cash flow: -4263353.115727003
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WOLF.DE (Industrials — Building Products & Equipment, Germany)
Report date: 2025-12-31 (annual)
Stock price: 5.8522727272727275
Market cap: 170630112 (USD: 200741308.23529413)
P/B ratio: 1.5555825254177273
Debt to equity: 0.08410000000000001
Current ratio: 1.81
Interest coverage ratio: -6.99340804218853
Buffett classification: The Gruesome
Rule of 40 score: 121.45949536195994
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -16.82188428734079
Total shareholder yield (%): -16.82188428734079 (Minimal or Negative)
Momentum (%): 1m 26.225490196078425, 3m 95.07575757575758, 6m 38.950609446419506, 12m 55.45099431818181, composite 52.39325870436206 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 132.26441993075952
Net income growth 1y (%): -111.3969689229037
Revenue CAGR 3y (%): 93.91210339899085
Net income CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 62.54502945834529
Accrual ratio: 0.12258528392386156
FCF conversion rate: 30.780447044077714
Beneish M-score: -1.8954783319857782 (Likely Safe)
Equity multiplier (leverage): 1.5997143369601852
ROE archetype: Standard Business
Treasury beta 1y: 0.38140650826488437 (R-squared: 0.026983606828442273)
ROIC (%): -5.375142297344531 (pretax: -6.8039775915753555)
Incremental ROIC 3y (%): -6.04061329138907 (pretax: -7.60259630940245)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 49.740932642487046, ROIC 79.27461139896373, revenue growth 1y 0.5181347150259068, 6m momentum 4.145077720207254
Sector percentiles: P/E , 6m momentum 9.114183307731695
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 268117.6470588241
DCF price per share: base 0.3779051782717999, conservative 0, aggressive 1.487070833343417
Financial scorecard for YCY (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.2
Market cap: 150299552 (USD: 150299552)
P/E ratio: 157.60911177152147
P/B ratio: 1.0408172473515669
Debt to equity: 0
Current ratio: 2.41
Return on net tangible assets (%): 0.6603788547837202
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 28.71426195697298 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.1964636542239644, 3m 1.09018830525272, 6m 1.5936254980079698, 12m , composite 1.3419069016303449 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.009294098920789083
FCF conversion rate: -0.4417956182417542
Beneish M-score: -2.4647382420039254 (Likely Safe)
ROE (%): 0.6625665795789216
Asset turnover: 0
Equity multiplier (leverage): 1.0278409982204175
ROE archetype: Low Return
Treasury beta 1y: -3.566632301686865e-05 (R-squared: 4.717102746859231e-05)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 24.666666666666668, P/B 10.8, ROIC , revenue growth 1y , 6m momentum 11.600000000000001
Sector percentiles: P/E 58.872219348163476, 6m momentum 35.85100879461976
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 0.05475694019940558, conservative 0.05475694019940558, aggressive 0.05475694019940558
Financial scorecard for AEET.L ( — , )
Report date: 2025-12-31 (annual)
Stock price: 0.0031999999999999997
Market cap: 19545186 (USD: 26412413.513513513)
P/B ratio: 0.005675298823660591
Debt to equity: 0
Return on net tangible assets (%): -1.4941183029492113
Buffett classification: The Gruesome
Rule of 40 score: 88.24316053550356
Piotroski F-score: 1 (Weak)
Dividend yield (%): 170.1544308659943
Buyback yield (%): 0
Total shareholder yield (%): 170.1544308659943 (High Return)
Momentum (%): 1m 1.3333333333333408, 3m -5.280000000000014, 6m -8.923076923076923, 12m -21.066666666666677, composite -12.102780026990564 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 343.0251577225641
Revenue CAGR 3y (%): -6.0444956291721645
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 219.68083185473972
Accrual ratio: 0.060447097041381875
FCF conversion rate: 6.759328358208954
Beneish M-score: 0.027673102492019375 (Strong Manipulation Signal)
ROE (%): -1.068623417157636
Net margin (%): -37.69338959212377
Asset turnover: 0.027844435371831885
Equity multiplier (leverage): 1.0181718315552433
ROE archetype: Low Return
Treasury beta 1y: 3.1568190089477e-05 (R-squared: 8.712827364337311e-08)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 2
Capital allocation category: Standard Allocator
WACC: 0.1019
Base cash flow: -724324.3243243244
DCF price per share: base 0.0002134805238985517, conservative 0.0003706401632544172, aggressive 2.9795007990101238e-05
Financial scorecard for AJOT.L ( — , )
Report date: 2025-12-31 (annual)
Stock price: 0.022133333333333335
Market cap: 368069344 (USD: 497391005.4054054)
P/E ratio: 0.09249246144903568
P/B ratio: 0.008942142056615351
Debt to equity: 0.0736060720777068
Return on net tangible assets (%): 9.667968520377812
Buffett classification: The Gruesome
Rule of 40 score: 22.136347273932586
Piotroski F-score: 3 (Weak)
Dividend yield (%): 1.254654883727562
Buyback yield (%): 1.62713904258215
Debt paydown yield (%): -4.765657690850776
Total shareholder yield (%): -1.883863764541064 (Minimal or Negative)
Momentum (%): 1m 5.794549266247383, 3m -5.869731800766274, 6m -5.869731800766274, 12m -2.5079365079365044, composite -6.529069320811601 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.1161353005544761
FCF conversion rate: 0.050246856531361725
Beneish M-score: -2.698108484217968 (Likely Safe)
Equity multiplier (leverage): 1.0822939523041237
ROE archetype: Standard Business
P/E z-score: 3.934419473785525
FCF z-score: 4.675673689276112
Treasury beta 1y: -0.003845634671872903 (R-squared: 0.005108634297652848)
Insider 90-day net shares: -75000 (net value USD: -206925.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.09320740868924332
Base cash flow: 55563513.51351351
DCF price per share: base 0.13330805120388567, conservative 0.07542855042457292, aggressive 0.23706343337829935
Financial scorecard for CGT.L ( — , )
Report date: 2026-03-31 (annual)
Stock price: 0.06933333333333334
Market cap: 812716608 (USD: 1069363957.8947369)
P/E ratio: 0.1695811742310743
P/B ratio: 0.009605446993739011
Debt to equity: 0
Return on net tangible assets (%): 5.664217763140654
Buffett classification: The Gruesome
Rule of 40 score: 55.7259692803494
Piotroski F-score: 1 (Weak)
Dividend yield (%): 2.2033510603489477
Buyback yield (%): 13.72840162262317
Total shareholder yield (%): 15.931752682972117 (High Return)
Momentum (%): 1m 2.7160493827160797, 3m 2.6133333333333435, 6m 4.070317782285344, 12m 7.7871148459384, composite 3.873541968511549 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.037155882688767315
FCF conversion rate: 0.3020842513439676
Beneish M-score: -2.406384675172251 (Likely Safe)
Equity multiplier (leverage): 1.0035346337898452
ROE archetype: Standard Business
P/E z-score: 4.4951145864643784
FCF z-score: 5.154832070157497
Treasury beta 1y: -0.0012524972289505339 (R-squared: 0.001781254726658039)
Insider 90-day net shares: 55007 (net value USD: 3728253.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.1019
Base cash flow: 59721052.631578945
DCF price per share: base 0.15860559183512588, conservative 0.09191171538052832, aggressive 0.27629479543840985
Financial scorecard for FISV ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 51.02
Market cap: 27206619136 (USD: 27206619136)
P/E ratio: 9.255232478631415
P/B ratio: 1.1347992989893596
Debt to equity: 1.1176919263185996
Current ratio: 1.058245793833803
Interest coverage ratio: 2.3130193905817173
Return on net tangible assets (%): -4.367955852780246
Buffett classification: The Good
Analyst consensus upside (%): 19.80286738351254
Rule of 40 score: -4.406210249663173
Altman Z-score: 0.8975822911453101 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 18.195685334495533, earnings yield % 1.486330587760782, rank 359
Dividend yield (%): 0
Buyback yield (%): 0.8821382723089993
Debt paydown yield (%): -0.6763060087702328
Total shareholder yield (%): 0.2058322635387665 (Low Return)
Momentum (%): 1m 5.872587673791255, 3m -16.14069690992768, 6m -24.481941977501478, 12m -63.57795545402627, composite -35.40695615684151 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): -2.0077972709551695
Net income growth 1y (%): -32.66745005875441
Revenue deceleration: no
Accrual ratio: 0.00537711365998469
FCF conversion rate: 0.24607329842931938
Beneish M-score: -2.485374351311839 (Likely Safe)
ROE (%): 2.202575437247742
Net margin (%): 11.398448378754725
Asset turnover: 0.0625711814091274
Equity multiplier (leverage): 3.088237555256583
ROE archetype: Low Return
P/E z-score: 4.428027491969397
FCF z-score: 4.428027491969397
Treasury beta 1y: -0.0005871265013905154 (R-squared: 1.966192783727121e-05)
Insider 90-day net shares: 34781 (net value USD: 1723401.00)
Dividend increase streak (years): 0
ROIC (%): 8.523769728249219 (pretax: 10.525732441718699)
Incremental ROIC 3y (%): 90.00399004050705 (pretax: 111.40642303433002)
Capital allocation category: Turnaround Compounder
WACC: 0.07529419670371432
Base cash flow: 4888000000
DCF price per share: base 195.78389760006723, conservative 130.55056192490247, aggressive 289.1316428674229
Financial scorecard for HRI.L ( — , )
Report date: 2026-06-30 (quarterly)
Stock price: 0.39666666666666667
Market cap: 568326016 (USD: 757768021.3333334)
P/B ratio: 0.0035423003465144104
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 -0.17660044150109314, 3m 4.089834515366432, 6m 11.609632446134336, 12m 21.545893719806763, composite 12.486797003584774 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.524291935779179 (Likely Safe)
Equity multiplier (leverage): 1.0012609885594181
ROE archetype: Standard Business
P/E z-score: 1.5722418774530595
FCF z-score: 1.915872595815331
Treasury beta 1y: 0.005073933014905719 (R-squared: 0.008900208235582598)
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: 133067567.56756757
DCF price per share: base 0.42291160746660306, conservative 0.3853152342418391, aggressive 0.4668536096268395