speb/financial-data huggingface dataset:
Financial scorecard for HDF.PA (Utilities — Utilities - Renewable, France)
Report date: 2025-12-31 (annual)
Stock price: 3.0804597701149428
Market cap: 38781216 (USD: 45624960)
P/B ratio: 0.6139916172645661
Debt to equity: 0.0046
Current ratio: 8.67
Return on net tangible assets (%): -4.602683437104594
Buffett classification: The Gruesome
Analyst consensus upside (%): -15.960451977401135
Rule of 40 score: -615.3191899728074
Altman Z-score: 3.8844247023934093 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 1.676069156779406
Debt paydown yield (%): -0.07988188577342868
Total shareholder yield (%): 1.5961872710059772 (Low Return)
Momentum (%): 1m -23.64672364672364, 3m -33.26963722169142, 6m -33.10112620457448, 12m -46.99613755875099, composite -32.31717522557321 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -89.86828816920026
Revenue CAGR 3y (%): -31.686877749784014
Revenue deceleration: yes
Revenue growth consistency score: 127.92383004184818
Accrual ratio: -0.007120938774309108
FCF conversion rate: 0.8888115538541849
Beneish M-score: 4.197595281347836 (Strong Manipulation Signal)
ROE (%): -7.0485536023368445
Net margin (%): -575.8517034068136
Asset turnover: 0.0111215913877316
Equity multiplier (leverage): 1.100582026413168
ROE archetype: Low Return
Treasury beta 1y: -0.0106722517571377 (R-squared: 8.079520942378208e-05)
ROIC (%): -0.571371800985535 (pretax: -0.7232554442854872)
Incremental ROIC 3y (%): 10.259852733317361 (pretax: 12.98715535862957)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 24.475524475524477, ROIC 59.44055944055944, revenue growth 1y 50.349650349650354, 6m momentum 76.22377622377621
Sector percentiles: P/E , 6m momentum 72.37903225806451
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.06327540314726468
Base cash flow: -4322352.94117647
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HDP.PA (Consumer Cyclical — Lodging, France)
Report date: 2025-12-31 (annual)
Stock price: 1.9770114942528736
Market cap: 12705608 (USD: 14947774.11764706)
P/E ratio: 1.46503884572697
Debt to equity: -5.8078421409214105
Current ratio: 0.76
Interest coverage ratio: 1.6713780918727916
Buffett classification: The Gruesome
Rule of 40 score: -75.26726093631845
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -458.616138243837
Total shareholder yield (%): -458.616138243837 (Minimal or Negative)
Momentum (%): 1m 1.1764705882352926, 3m -14.98850574712644, 6m -10.51421657592256, 12m -26.936531734132924, composite -17.762943089858577 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.426128127319216 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 2.021886511387595
Treasury beta 1y: -0.08566601865094157 (R-squared: 0.000880087900200578)
ROIC (%): 14.44309420195723 (pretax: 18.03729612472884)
Incremental ROIC 3y (%): 31.29532941687565 (pretax: 38.95469755893603)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 38.83495145631068, P/B , ROIC 16.50485436893204, revenue growth 1y , 6m momentum 60.19417475728155
Sector percentiles: P/E 37.378303198887345, 6m momentum 52.329624478442284
Industry median P/E: 0.38806260058826786; industry median ROIC: 5.85160871032743
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06776728977697567
Base cash flow: -22603529.41176471
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HPAI (Technology — Software - Infrastructure, Singapore)
Report date: 2025-06-30 (annual)
Stock price: 0.43
Market cap: 16270996 (USD: 16270996)
P/E ratio: 124.4519254265376
P/B ratio: 13.243498522877069
Debt to equity: 0.3367
Current ratio: 1.05
Interest coverage ratio: 24.464495908682142
Return on net tangible assets (%): -173.31839192871593
Buffett classification: The Gruesome
Rule of 40 score: 7.5269235477861685
Altman Z-score: 2.5272182997202215 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.3301642875132265
Total shareholder yield (%): 5.3301642875132265 (Moderate Return)
Momentum (%): 1m -25.86206896551724, 3m -73.125, 6m -87.125748502994, 12m -91.04166666666667, composite -82.72247172322022 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 8, recommendation: Neutral
Revenue growth 1y (%): 25.222569049681965
Net income growth 1y (%): -73.20262266086353
Revenue CAGR 3y (%): 142.08815212880776
Net income CAGR 3y (%): 34.91006658093168
Revenue deceleration: yes
Revenue growth consistency score: 186.17132413971964
Beneish M-score: -2.337891886170784 (Likely Safe)
ROE (%): 12.494280047170363
Net margin (%): 5.332014490024861
Asset turnover: 1.1107427209550615
Equity multiplier (leverage): 2.109630711531139
ROE archetype: Standard Business
P/E z-score: 1.828697364392484
Treasury beta 1y: 0.011768765349438624 (R-squared: 0.0027266231695380317)
ROIC (%): 10.816947229867269 (pretax: 13.948977168994745)
Incremental ROIC 3y (%): 7.242592603546403 (pretax: 9.75660790186314)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 50.452488687782804, P/B 64.47963800904978, ROIC 29.86425339366516, revenue growth 1y 21.040723981900452, 6m momentum 94.11764705882352
Sector percentiles: P/E 53.053053053053056, 6m momentum 85.11845178511845
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -6479616.40625
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HYBRIDFIN.NS (Financial Services — Capital Markets, India)
Report date: 2026-03-31 (annual)
Stock price: 0.18724194880264247
Market cap: 533974016 (USD: 5658902.246714709)
P/E ratio: 0.18349128875106652
P/B ratio: 1.0617719041202822
Debt to equity: 0.0159
Current ratio: 16.2
Interest coverage ratio: 208.7986111111111
Return on net tangible assets (%): 6.258867257439429
Buffett classification: The Great
Rule of 40 score: -2.108477459144817
Altman Z-score: 3.8961586549855376 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0.026218504235232306
Buyback yield (%): 1.310925211761615
Debt paydown yield (%): 1.581263307804108
Total shareholder yield (%): 2.918407023800955 (Low Return)
Momentum (%): 1m -22.073945399932178, 3m -11.58384444647926, 6m -9.958651090493985, 12m 0.7329039635635932, composite 2.574933617102688 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -8.192871609573604
Net income growth 1y (%): -62.68581323066955
Revenue deceleration: no
Accrual ratio: 0.037183552430418834
FCF conversion rate: 0.24717603051738823
Beneish M-score: -2.410471753379118 (Likely Safe)
ROE (%): 0.9981567613345593
Net margin (%): 37.9607302790217
Asset turnover: 0.02137490013879327
Equity multiplier (leverage): 1.230155746873967
ROE archetype: Low Return
P/E z-score: 4.112252218783025
FCF z-score: 2.4875691216969953
Treasury beta 1y: 0.0006521934541244981 (R-squared: 1.7182709498667343e-05)
ROIC (%): 10.404991151372853 (pretax: 13.170874875155508)
Incremental ROIC 3y (%): 47.44981693849533 (pretax: 60.0949357718118)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 16.758241758241756, P/B 35.989010989010985, ROIC 19.505494505494507, revenue growth 1y 42.857142857142854, 6m momentum 46.97802197802198
Sector percentiles: P/E 9.286083807553027, 6m momentum 53.854112778065186
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 292666.3840610428
DCF price per share: base 0.011714969222614325, conservative 0.005968037964675248, aggressive 0.024396610056442156
Financial scorecard for IONR (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-12-31 (quarterly)
Stock price: 3.3
Market cap: 257435024 (USD: 257435024)
Debt to equity: 0.0016
Current ratio: 8.59
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 -19.315403422982886, 3m -14.50777202072539, 6m -48.35680751173709, 12m -7.042253521126761, composite -15.884437308942893 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.01117829732843762 (R-squared: 0.00235309782927951)
ROIC (%): -3.903278991498551 (pretax: -4.940859482909557)
Incremental ROIC 3y (%): 2.1607808165689937 (pretax: 2.7351655905936627)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 12.572855953372189, revenue growth 1y , 6m momentum 61.282264779350534
Sector percentiles: P/E , 6m momentum 69.62798445308162
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09687642116501569
Base cash flow: -6244444.444444444
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IPCX (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.42
Market cap: 359212128 (USD: 359212128)
P/E ratio: 113.55555555555557
P/B ratio: 1.0739884222775413
Debt to equity: 7.546565233296818e-07
Current ratio: 3.45
Return on net tangible assets (%): 0.6785116801257169
Buffett classification: The Gruesome
Analyst consensus upside (%): 17.416829745596864
Rule of 40 score: 0
Altman Z-score: 13.934753737728167 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.968992248062012, 3m 1.1650485436893128, 6m 2.559055118110234, 12m 2.1568627450980458, composite 1.6335247500116168 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.007270573205850436
FCF conversion rate: -0.13364285259710096
Beneish M-score: -2.4919968507935577 (Likely Safe)
ROE (%): 0.6808214065076924
Asset turnover: 0
Equity multiplier (leverage): 1.0615508564874874
ROE archetype: Low Return
P/E z-score: 1.5452760814250426
Treasury beta 1y: -3.5143462059884636e-05 (R-squared: 2.4505030761057892e-05)
ROIC (%): -2.1064439808284425 (pretax: -2.6663847858587877)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 23.599999999999998, P/B 20.133333333333333, ROIC 12.8, revenue growth 1y , 6m momentum 4.533333333333333
Sector percentiles: P/E 58.43248836006209, 6m momentum 32.92809105018107
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10189995862988338
Base cash flow: 498416
DCF price per share: base 0.4236353757152168, conservative 0.3181455942673659, aggressive 0.5755256696956051
Financial scorecard for ITOC (Healthcare — Medical Devices, China)
Report date: 2025-12-31 (annual)
Stock price: 0.26
Market cap: 6550269 (USD: 6550269)
P/B ratio: 3.3942290275327625
Debt to equity: 0.0176
Current ratio: 8.83
Return on net tangible assets (%): -290.2798005849645
Buffett classification: The Gruesome
Rule of 40 score: -1160.0152787750603
Altman Z-score: 26.163943915222703 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.014640148631362352
Total shareholder yield (%): -0.014640148631362352 (Minimal or Negative)
Momentum (%): 1m -18.75, 3m -29.729729729729726, 6m -50.943396226415096, 12m -99.08515130190007, composite -59.84905277590471 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): 21.698233425937374
Revenue CAGR 3y (%): -8.54150416661823
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 26.288530594491387
Accrual ratio: -0.2396754569935432
FCF conversion rate: 0.6346206016946975
Beneish M-score: -3.757647579183401 (Likely Safe)
ROE (%): -72.53184310492104
Net margin (%): -974.6842921356479
Asset turnover: 0.06730007384396461
Equity multiplier (leverage): 1.1057302872844677
ROE archetype: Low Return
Treasury beta 1y: -0.005035340173018312 (R-squared: 0.00011977928973646532)
ROIC (%): -76.35743226450717 (pretax: -96.65497755000906)
Incremental ROIC 3y (%): -89.2665972681357 (pretax: -112.99569274447553)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 42.72997032640949, ROIC 54.89614243323442, revenue growth 1y 19.287833827893174, 6m momentum 67.35905044510386
Sector percentiles: P/E , 6m momentum 70.91690544412607
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10174750674967505
Base cash flow: -726913.2857142858
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for JLHL (Industrials — Building Products & Equipment, China)
Report date: 2025-09-30 (annual)
Stock price: 6.08
Market cap: 130407680 (USD: 130407680)
P/E ratio: 24.736842105263158
P/B ratio: 5.487957615998468
Debt to equity: 0.147
Current ratio: 1.21
Return on net tangible assets (%): 37.71230691226184
Buffett classification: The Great
Rule of 40 score: 42.98454065392589
Altman Z-score: 3.4596025710915415 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 53.24230959873508, earnings yield % 5.528062733203477, rank 657
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.0950390803257208
Total shareholder yield (%): -1.0950390803257208 (Minimal or Negative)
Momentum (%): 1m -54.11320754716981, 3m -37.51284686536485, 6m 45.10739856801908, 12m 24.081632653061217, composite 59.33423832265344 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 42.8813854733751
Net income growth 1y (%): 50.784025834904625
Revenue CAGR 3y (%): 55.87192973573718
Net income CAGR 3y (%): 81.4387587143899
FCF CAGR 3y (%): -70.37585993532349
Revenue deceleration: yes
Revenue growth consistency score: 16.31845118763074
Accrual ratio: 0.10037379568277241
FCF conversion rate: 0.0099402348536733
Beneish M-score: -1.2407158866104955 (Strong Manipulation Signal)
ROE (%): 59.80441325922185
Net margin (%): 10.377539572183393
Asset turnover: 0.976932455092066
Equity multiplier (leverage): 5.898944335359185
ROE archetype: Leverage-Driven Returns
P/E z-score: 0.4179456442792395
FCF z-score: 0.4179456442792393
Treasury beta 1y: -0.009223623144759795 (R-squared: 0.00011277491573968269)
ROIC (%): 147.14568615147334 (pretax: 173.148576330201)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 58.03108808290155, P/B 70.46632124352331, ROIC 0, revenue growth 1y 3.6269430051813467, 6m momentum 2.5906735751295336
Sector percentiles: P/E 57.01484895033282, 6m momentum 7.322068612391193
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10140748266021248
Base cash flow: 3697633.005617977
DCF price per share: base 4.71897446813411, conservative 2.8335042151526806, aggressive 8.048848271476297
Financial scorecard for KBON (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.08
Market cap: 444111360 (USD: 444111360)
P/E ratio: 31.88593252878591
P/B ratio: 1.0568053106082091
Debt to equity: 0
Current ratio: 4.96
Return on net tangible assets (%): 0.8285827219057721
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 20.931280685887728 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.09930486593842885, 3m 0.09930486593842885, 6m 0.498504486540386, 12m , composite 0.2989046762394074 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.008375034213493832
FCF conversion rate: -0.04887469759613783
Beneish M-score: -2.4819105192457367 (Likely Safe)
ROE (%): 0.8285827219057721
Asset turnover: 0
Equity multiplier (leverage): 1.0377025689901578
ROE archetype: Low Return
Treasury beta 1y: 0.00022501750659232128 (R-squared: 0.002555772182703138)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 3.0666666666666664, P/B 16.8, ROIC , revenue growth 1y , 6m momentum 20.4
Sector percentiles: P/E 51.57785825142266, 6m momentum 39.44645628556648
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 0.023580870302345295, conservative 0.023580870302345295, aggressive 0.023580870302345295
Financial scorecard for KISSHT.NS (Financial Services — Credit Services, India)
Report date: 2025-12-31 (quarterly)
Stock price: 3.5110445912469035
Market cap: 57309499392 (USD: 638403691.5673388)
Debt to equity: 1.8090000000000002
Current ratio: 1.9
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 19.756754773295214, 3m , 6m , 12m , composite  ()
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): 2.8451485963113603
ROE archetype: Standard Business
P/E z-score: 0.91533841108158
Treasury beta 1y: -0.0005939249462857901 (R-squared: 4.724706933888308e-07)
ROIC (%): 22.467458883987398 (pretax: 30.250730154130846)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 5.691056910569105, revenue growth 1y , 6m momentum 
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 20525718.961889174
DCF price per share: base 3.792487810240876, conservative 2.8112042801033716, aggressive 5.2862653134790065
Financial scorecard for KOYN (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.16
Market cap: 320786208 (USD: 320786208)
P/E ratio: 100.39999999999999
P/B ratio: 1.0501215816127147
Debt to equity: 0
Current ratio: 4.51
Return on net tangible assets (%): 0.5880310310584467
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 19.49622551509106 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.2961500493583352, 3m 0.6937561942517373, 6m 1.4985014985015022, 12m , composite 1.0961288463766197 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.0069480425503705215
FCF conversion rate: -0.2279237955980485
Beneish M-score: -2.500271758763532 (Likely Safe)
ROE (%): 0.589765031756978
Asset turnover: 0
Equity multiplier (leverage): 1.0422885453794652
ROE archetype: Low Return
P/E z-score: 1.552666627079766
Treasury beta 1y: -3.501631125321036e-05 (R-squared: 8.033320570048782e-05)
ROIC (%): -0.48840063687150087 (pretax: -0.6182286542677226)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 22.53333333333333, P/B 14.799999999999999, ROIC 7.6, revenue growth 1y , 6m momentum 12.666666666666668
Sector percentiles: P/E 58.173823072943605, 6m momentum 36.13554061045008
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: 1847947
DCF price per share: base 1.6673391220379499, conservative 1.2410446475627617, aggressive 2.281142543435125
Financial scorecard for KP2.AX (Basic Materials — Other Industrial Metals & Mining, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 0.041666666666666664
Market cap: 314079712 (USD: 413262778.94736844)
Current ratio: 23.66
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 20.83333333333333, 3m -2.7777777777777843, 6m 1.3888888888888888, 12m 57.291666666666664, composite 9.59450830140485 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.03690151820734226 (R-squared: 0.027492898215102955)
ROIC (%): -0.5515151348221152 (pretax: -0.6981204238254622)
Incremental ROIC 3y (%): -0.3779896570676735 (pretax: -0.47846792033882707)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 7.826810990840966, revenue growth 1y , 6m momentum 14.40466278101582
Sector percentiles: P/E , 6m momentum 20.655191560244308
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1184
Base cash flow: -16902005.405405406
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LAFA (Financial Services — Shell Companies, France)
Report date: 2026-03-31 (quarterly)
Stock price: 10.11
Market cap: 158861792 (USD: 158861792)
P/E ratio: 249.25
P/B ratio: 1.2012692583029185
Debt to equity: 0
Current ratio: 6.78
Return on net tangible assets (%): 0.7402862743804328
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 19.99968789062579 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0, 3m 1.0999999999999943, 6m 1.3026052104208317, 12m , composite 1.201302605210413 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.008807605738389072
FCF conversion rate: -0.24308035926888974
Beneish M-score: -2.4773482607968638 (Likely Safe)
ROE (%): 0.7344283402669369
Asset turnover: 0
Equity multiplier (leverage): 1.0365512174291072
ROE archetype: Low Return
Treasury beta 1y: -3.193909314479731e-05 (R-squared: 8.0208172780981e-05)
ROIC (%): -0.15940659469650265 (pretax: -0.20178049961582611)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 25.866666666666667, P/B 22.400000000000002, ROIC 1.2, revenue growth 1y , 6m momentum 14.266666666666666
Sector percentiles: P/E 59.33781686497672, 6m momentum 36.989136057941025
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: -265415.29411764705
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LME.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.12056737588652484
Market cap: 48775372 (USD: 35090195.68345324)
P/B ratio: 10.350763839159498
Debt to equity: 0
Current ratio: 31.97
Return on net tangible assets (%): -9.861476406295186
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 136.7006843862284 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.891750653228812, 3m -28.183780450200413, 6m -40.577507598784194, 12m -60.959135427220524, composite -41.811553874588874 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.00015316981190732944
FCF conversion rate: 1.0017012009922308
Beneish M-score: -2.45944370899839 (Likely Safe)
ROE (%): -9.36980511013681
Asset turnover: 0
Equity multiplier (leverage): 1.0406699304441167
ROE archetype: Low Return
Treasury beta 1y: 0.0029837697971543766 (R-squared: 0.0006387700896874072)
ROIC (%): -292.9938258587006 (pretax: -370.87826058063365)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 56.09065155807366, ROIC 55.80736543909348, revenue growth 1y , 6m momentum 57.50708215297451
Sector percentiles: P/E , 6m momentum 64.10327595780122
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -3305243.0656934306
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LSE (Energy — Oil & Gas Equipment & Services, China)
Report date: 2025-09-30 (annual)
Stock price: 4.35
Market cap: 74091096 (USD: 74091096)
P/E ratio: 67.5
P/B ratio: 3.6496314139580934
Debt to equity: 0.08310000000000001
Current ratio: 2.54
Interest coverage ratio: -23.40018821810827
Return on net tangible assets (%): 2.714671883829265
Buffett classification: The Gruesome
Rule of 40 score: -38.816362624671115
Altman Z-score: 15.26758326404183 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.35991715633535487
Total shareholder yield (%): -0.35991715633535487 (Minimal or Negative)
Momentum (%): 1m 11.538461538461533, 3m -18.386491557223273, 6m -12.82565130260522, 12m -24.347826086956527, composite -21.12868530110225 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.07148898337384259
FCF conversion rate: -2.915693352156961
Beneish M-score: -1.9346121939024834 (Likely Safe)
ROE (%): 2.954516403854635
Net margin (%): 2.6451233525765185
Asset turnover: 0.69021519761249
Equity multiplier (leverage): 1.6182885383771326
ROE archetype: Low Return
P/E z-score: 2.9623069128422124
Treasury beta 1y: -0.0026030118858172704 (R-squared: 0.0002107348644130674)
ROIC (%): -6.780282840368194 (pretax: -8.582636506795183)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 60.60606060606061, P/B 65.9090909090909, ROIC 79.54545454545455, revenue growth 1y , 6m momentum 66.66666666666666
Sector percentiles: P/E 43.21110009910803, 6m momentum 59.66303270564916
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.10128146327648699
Base cash flow: 172758.98876404495
DCF price per share: base 0.4298271651927176, conservative 0.4138106247820883, aggressive 0.4485657353467394
Financial scorecard for M5S.DE (Financial Services — Asset Management, Germany)
Report date: 2023-12-31 (annual)
Stock price: 0.13636363636363635
Market cap: 1419039 (USD: 1576710)
P/B ratio: 64.89180773462184
Debt to equity: 1.1108
Current ratio: 1.88
Interest coverage ratio: -323.27265962724124
Return on net tangible assets (%): -54.319514922807244
Buffett classification: The Gruesome
Rule of 40 score: 209.7644623612701
Altman Z-score: -0.048749749386109764 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -45.45454545454546, 3m -58.11688311688312, 6m -77.70979020979021, 12m -86.36363636363636, composite -70.27555777555777 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): 142.22896398466727
Revenue deceleration: yes
Revenue growth consistency score: 977.102517275578
Accrual ratio: -0.3840868143935003
FCF conversion rate: -0.18034329580727074
Beneish M-score: -4.2035346670814855 (Likely Safe)
ROE (%): -44.01181834652883
Net margin (%): -374.48299962742516
Asset turnover: 0.08689383275312615
Equity multiplier (leverage): 1.3525341869296892
ROE archetype: Low Return
FCF z-score: 2.240651105470415
Treasury beta 1y: 0.2362470215263678 (R-squared: 0.004871864076403702)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 79.67183226982681, ROIC , revenue growth 1y 4.375569735642662, 6m momentum 86.87329079307202
Sector percentiles: P/E , 6m momentum 70.22762545266426
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1162
Base cash flow: -333256.97777777776
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MDX.V (Healthcare — Medical Devices, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.03546099290780142
Market cap: 16396616 (USD: 11796126.618705036)
Debt to equity: -0.7867426998804019
Current ratio: 0.04
Interest coverage ratio: -2.971473012203121
Buffett classification: The Gruesome
Analyst consensus upside (%): 548.6666666666666
Rule of 40 score: -435.1792996391599
Altman Z-score: -165.0339558341091 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.09371661018791
Total shareholder yield (%): 4.09371661018791 (Moderate Return)
Momentum (%): 1m -16.075650118203303, 3m -19.03073286052008, 6m -30.091185410334354, 12m -46.41449960598895, composite -28.424051004212817 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): 64.6148741845873
Revenue deceleration: no
Revenue growth consistency score: 62.07629043219059
Accrual ratio: -0.6374337932292252
FCF conversion rate: 0.6580460005069376
Beneish M-score: -3.490866422800667 (Likely Safe)
Net margin (%): -688.065755644195
Asset turnover: 0.27091774499713434
ROE archetype: Standard Business
Treasury beta 1y: 0.047155511640654145 (R-squared: 0.037203507337242224)
Incremental ROIC 3y (%): -68.19003660074134 (pretax: -86.31650202625474)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 7.121661721068249, 6m momentum 52.52225519287834
Sector percentiles: P/E , 6m momentum 58.13037249283668
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -4555334.306569343
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MLBON.PA (Healthcare — Medical Instruments & Supplies, Belgium)
Report date: 2024-12-31 (annual)
Stock price: 2.9545454545454546
Market cap: 1530360 (USD: 1594125)
P/B ratio: 4.00648481188189
Debt to equity: 0.013600478354955215
Current ratio: 0.23
Interest coverage ratio: -12.497094718652122
Return on net tangible assets (%): -1.3806433335048776
Buffett classification: The Gruesome
Rule of 40 score: -14.7018153238526
Altman Z-score: -0.6063239384107275 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.877409237042264
Total shareholder yield (%): 2.877409237042264 (Low Return)
Momentum (%): 1m -38.798701298701296, 3m -39.7888841016803, 6m -48.144712430426715, 12m -80.53206483439041, composite -52.04130665834557 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): -14.701815323852596
Revenue deceleration: yes
Revenue growth consistency score: 22.051873470832792
Beneish M-score: -1.8573117837094903 (Likely Safe)
ROE (%): -1.326652854773401
Net margin (%): -12.970528300760687
Asset turnover: 0.08478489595532879
Equity multiplier (leverage): 1.2063716946815792
ROE archetype: Low Return
Treasury beta 1y: -0.011914111001977264 (R-squared: 2.969664015505449e-05)
ROIC (%): -1.0250407451589951 (pretax: -1.2975199305810063)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 57.05521472392638, ROIC 62.57668711656442, revenue growth 1y 58.282208588957054, 6m momentum 79.14110429447852
Sector percentiles: P/E , 6m momentum 69.26934097421203
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -38031.15625000001
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MLCLP.PA (Consumer Cyclical — Internet Retail, France)
Report date: 2024-12-31 (annual)
Stock price: 2.272727272727273
Market cap: 3724378 (USD: 3879560.416666667)
P/B ratio: 0.6607040369907266
Debt to equity: 1.4383830291307693
Current ratio: 0.88
Interest coverage ratio: -59.38514568158168
Buffett classification: The Gruesome
Rule of 40 score: -67.27593657144695
Altman Z-score: -0.3651551125513242 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 49.17616847699131
Total shareholder yield (%): 49.17616847699131 (High Return)
Momentum (%): 1m -23.951048951048943, 3m -19.8956780923994, 6m 39.610389610389625, 12m 114.64646464646466, composite 67.32082550812531 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Short
Revenue growth 1y (%): -12.06819934453035
Revenue deceleration: no
Accrual ratio: 0.14908900544944137
FCF conversion rate: 7.764880050026529
Beneish M-score: -2.7253351771259604 (Likely Safe)
ROE (%): -11.003943555891665
Net margin (%): -7.109927889578664
Asset turnover: 0.30997046955671803
Equity multiplier (leverage): 4.9930146095255505
ROE archetype: Low Return
Treasury beta 1y: -0.1886350421892937 (R-squared: 0.002709394575249551)
ROIC (%): -11.041823857685733 (pretax: -13.97699222491865)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 10.596026490066226, ROIC 62.913907284768214, revenue growth 1y 39.735099337748345, 6m momentum 1.9867549668874174
Sector percentiles: P/E , 6m momentum 6.328233657858136
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05760331246283582
Base cash flow: 163221.87499999994
DCF price per share: base 0.5783699426668812, conservative 0.43165189090352934, aggressive 0.7817592444208457
Financial scorecard for MLVIN.PA (Real Estate — Real Estate Services, France)
Report date: 2025-12-31 (annual)
Stock price: 5.181818181818182
Market cap: 90161320 (USD: 106072141.1764706)
P/E ratio: 270.5882352941176
P/B ratio: 2.7527849487001688
Debt to equity: 1.4004594421258791
Current ratio: 7.055580783996883
Interest coverage ratio: 0.18494583576325085
Return on net tangible assets (%): 1.4904021955842919
Buffett classification: The Great
Rule of 40 score: -29.205930384799682
Altman Z-score: 1.9393572572011977 (Grey Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -21.564813203248722
Total shareholder yield (%): -21.564813203248722 (Minimal or Negative)
Momentum (%): 1m 2.458677685950409, 3m -2.6994839221913596, 6m -3.122529644268773, 12m -4.249011857707503, composite -4.122913401047261 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 1, short score 5, recommendation: Neutral
Revenue growth 1y (%): -29.205930384799682
Revenue CAGR 3y (%): 7.126496623925349
Net income CAGR 3y (%): -15.371942354695122
Revenue deceleration: no
Revenue growth consistency score: 268.9331125129884
Beneish M-score: -3.232439571497781 (Likely Safe)
ROE (%): 1.5406410703914273
Net margin (%): 248.84613376494548
Asset turnover: 0.0027698454038735322
Equity multiplier (leverage): 2.235193075807819
ROE archetype: Low Return
P/E z-score: 6.008873097176706
Treasury beta 1y: -0.03476488109412066 (R-squared: 0.0030219992273341277)
ROIC (%): 0.32363482580548514 (pretax: 0.4096643364626394)
Incremental ROIC 3y (%): 5.944872321475501 (pretax: 7.52515483731076)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 60.798122065727696, P/B 69.01408450704226, ROIC 67.37089201877934, revenue growth 1y 43.66197183098591, 6m momentum 36.38497652582159
Sector percentiles: P/E 52.71739130434783, 6m momentum 38.975155279503106
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07122772025182983
Base cash flow: 578768.2352941176
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MLWRS.PA (Real Estate — REIT - Healthcare Facilities, Spain)
Report date: 2025-12-31 (annual)
Stock price: 2.5
Market cap: 12448060 (USD: 14644776.470588235)
P/B ratio: 0.7365635742534784
Debt to equity: 1.626415825576506
Current ratio: 0.5205071873907215
Interest coverage ratio: -55.16937744101894
Return on net tangible assets (%): -7.0481674796363265
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -0.05111123563889011 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -117.55095334383432
Total shareholder yield (%): -117.55095334383432 (Minimal or Negative)
Momentum (%): 1m -1.1363636363636371, 3m -2.2727272727272765, 6m -2.2727272727272765, 12m , composite -2.2727272727272765 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.19321710209541096
FCF conversion rate: -5.728229270849663
Beneish M-score: -3.1391034721234057 (Likely Safe)
ROE (%): -8.493446464378502
Asset turnover: 0
Equity multiplier (leverage): 2.9575981883739932
ROE archetype: Low Return
FCF z-score: 2.101965171500726
Treasury beta 1y: -0.008120481366888262 (R-squared: 0.0010084450890118688)
ROIC (%): -2.2227590295165514 (pretax: -2.813619024704496)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 19.230769230769234, ROIC 96.15384615384616, revenue growth 1y , 6m momentum 73.07692307692307
Sector percentiles: P/E , 6m momentum 37.34472049689441
Industry median P/E: 25.7741935483871; industry median ROIC: 2.9483185016317277
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: -1401356.7764705883
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MS1.DE (Consumer Defensive — Packaged Foods, Luxembourg)
Report date: 2025-12-31 (annual)
Stock price: 0.045454545454545456
Market cap: 612435 (USD: 720511.7647058824)
Debt to equity: -1.3604550868690186
Current ratio: 0.17
Interest coverage ratio: -0.6069072248920746
Buffett classification: The Gruesome
Analyst consensus upside (%): -18.269230769230777
Rule of 40 score: -14.608008619107217
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2968.5956468849763
Total shareholder yield (%): -2968.5956468849763 (Minimal or Negative)
Momentum (%): 1m 0, 3m -84.96503496503496, 6m -81.6017316017316, 12m -88.96103896103895, composite -85.17593517593517 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): -12.52373112947195
Revenue CAGR 3y (%): -13.074528628164394
Revenue deceleration: yes
Revenue growth consistency score: 1.241607744390867
Beneish M-score: -2.5910423119537485 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.7546981538818311 (R-squared: 0.010724146830239823)
ROIC (%): -35.87888577349752 (pretax: -45.416311105693055)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 74.23887587822014, revenue growth 1y 46.37002341920375, 6m momentum 81.73302107728337
Sector percentiles: P/E , 6m momentum 82.6212889210717
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.0974173300217113
Base cash flow: -2196470.5882352963
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MUKKA.NS (Consumer Defensive — Packaged Foods, India)
Report date: 2026-03-31 (annual)
Stock price: 0.23678777869529316
Market cap: 6882000384 (USD: 72933450.44510385)
P/E ratio: 0.1121168683436294
P/B ratio: 1.0443818148744721
Debt to equity: 1.4738
Current ratio: 1.23
Interest coverage ratio: 1.8282894245839243
Return on net tangible assets (%): -9.30234957209233
Buffett classification: The Gruesome
Rule of 40 score: 13.309056177742608
Altman Z-score: 0.8410321466879702 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 6.404646901879666, earnings yield % 0.021236499064054056, rank 1926
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -40.63946471642056
Total shareholder yield (%): -40.63946471642056 (Minimal or Negative)
Momentum (%): 1m -10.209319616661338, 3m -7.110888482642603, 6m -2.7353565843829406, 12m -30.104324976859136, composite -10.667779653526694 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): -10.405513987651748
Net income growth 1y (%): 38.303825773632916
Revenue deceleration: no
Beneish M-score: 1.6552079426450088 (Strong Manipulation Signal)
ROE (%): 4.039343840657823
Net margin (%): 5.805401232890117
Asset turnover: 0.22695075709676046
Equity multiplier (leverage): 3.065822071433164
ROE archetype: Low Return
P/E z-score: 3.5681218224674853
Treasury beta 1y: 0.04253990933499206 (R-squared: 0.0014873305831902977)
ROIC (%): 6.049353630022899 (pretax: 7.96280465210014)
Incremental ROIC 3y (%): 1.009175678629228 (pretax: 0.7212893966359588)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 14.988290398126464, P/B 29.039812646370024, ROIC 43.559718969555036, revenue growth 1y 45.19906323185012, 6m momentum 38.17330210772833
Sector percentiles: P/E 13.25126719768284, 6m momentum 35.409123823316435
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.08065906712761885
Base cash flow: -4778189.910979228
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NMP (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.3
Market cap: 164499600 (USD: 164499600)
P/E ratio: 46.18181818181818
P/B ratio: 1.0427356210493601
Debt to equity: 0.0143
Current ratio: 0.87
Return on net tangible assets (%): 0.5014816177565792
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 244.1780516689031 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.1945525291828925, 3m 1.3779527559055174, 6m 2.0812685827552118, 12m , composite 1.7296106693303646 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.0066803891786659
FCF conversion rate: -0.33178713366280704
Beneish M-score: -3.187652691309526 (Likely Safe)
ROE (%): 0.5027421976094376
Asset turnover: 0
Equity multiplier (leverage): 1.0022553662948785
ROE archetype: Low Return
P/E z-score: 1.537166053968876
Treasury beta 1y: -4.246257687999819e-05 (R-squared: 7.997440027955718e-05)
ROIC (%): -0.33999566388486596 (pretax: -0.4303742580821088)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 12.533333333333333, P/B 11.466666666666667, ROIC 6.4, revenue growth 1y , 6m momentum 7.199999999999999
Sector percentiles: P/E 54.940506983962756, 6m momentum 34.2731505431971
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10189761628697594
Base cash flow: 1778677
DCF price per share: base 2.9412423228316587, conservative 2.133549838338579, aggressive 4.104209065760501
Financial scorecard for NSE.AS (Utilities — Utilities - Renewable, Netherlands)
Report date: 2025-12-31 (annual)
Stock price: 0.034482758620689655
Market cap: 4475077 (USD: 5264796.470588235)
Debt to equity: 0
Current ratio: 0.83
Interest coverage ratio: -163.66666666666666
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -4.67617419072616 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.8004811239374579
Total shareholder yield (%): 1.8004811239374579 (Low Return)
Momentum (%): 1m 0, 3m -1.1494252873563218, 6m -25.862068965517242, 12m -2.2988505747126435, composite -9.770114942528735 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -1.1279823752753864
FCF conversion rate: 0.6194331983805668
Beneish M-score: -10.865255663430421 (Likely Safe)
ROE (%): -1420.730976632714
Asset turnover: 0
Equity multiplier (leverage): 4.793364289994007
ROE archetype: Low Return
Treasury beta 1y: -0.7359567160723058 (R-squared: 0.011847631855411152)
Incremental ROIC 3y (%): -4336.216548157724 (pretax: -5488.881706528765)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 72.72727272727273
Sector percentiles: P/E , 6m momentum 69.55645161290323
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05
Base cash flow: -1160000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NWGL (Basic Materials — Lumber & Wood Production, Macau)
Report date: 2025-12-31 (annual)
Stock price: 0.27
Market cap: 4485907 (USD: 4485907)
P/B ratio: 14.46281733444254
Debt to equity: 1.6106
Current ratio: 1.31
Interest coverage ratio: -6.780791782000449
Return on net tangible assets (%): -151.90162644983852
Buffett classification: The Gruesome
Rule of 40 score: -17.55658580887719
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 54.98845122595267
Total shareholder yield (%): 54.98845122595267 (High Return)
Momentum (%): 1m 0, 3m -72.72727272727273, 6m -76.3157894736842, 12m -73.7864077669903, composite -74.27648998931575 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 8, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.5703651417856817 (Likely Safe)
ROE (%): -90.77703486772614
Net margin (%): -40.15460323387596
Asset turnover: 0.5275364118934498
Equity multiplier (leverage): 4.285368892717071
ROE archetype: Low Return
Treasury beta 1y: 0.002676015549607849 (R-squared: 0.00010623220146416327)
ROIC (%): -24.938848421299635 (pretax: -31.56816255860713)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 88.88888888888889, ROIC 84.44444444444444, revenue growth 1y , 6m momentum 95.55555555555556
Sector percentiles: P/E , 6m momentum 82.78734036646308
Industry median P/E: 11.99792960662526; industry median ROIC: 0.2018264683558511
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -736244.7300771208
DCF price per share: base 0, conservative 0, aggressive 0