speb/financial-data huggingface dataset:
Financial scorecard for SMJF (Consumer Cyclical — Textile Manufacturing, Singapore)
Report date: 2025-09-30 (quarterly)
Stock price: 5.57
Market cap: 154316848 (USD: 154316848)
Debt to equity: 1.1264
Current ratio: 2.68
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.650107177245502
Total shareholder yield (%): 0.650107177245502 (Low Return)
Momentum (%): 1m 7.115384615384618, 3m 75.15723270440252, 6m 7.52895752895754, 12m , composite 41.343095116680026 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.2693375067498494 (Likely Safe)
Equity multiplier (leverage): 2.387418253232081
ROE archetype: Standard Business
Treasury beta 1y: -0.00440903835358484 (R-squared: 0.000387773991112971)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 29.054054054054053
Sector percentiles: P/E , 6m momentum 22.148817802503476
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.1019
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for STECH.OL (Industrials — Waste Management, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 9.062821833161689
Market cap: 782150784 (USD: 80385486.53648509)
P/E ratio: 2.0091338314954905
P/B ratio: 2.558918976978698
Debt to equity: 0.9910122064202742
Current ratio: 1.7917127531784829
Interest coverage ratio: 3.3027685492801773
Return on net tangible assets (%): 4.677438543788945
Buffett classification: The Good
Analyst consensus upside (%): 1097.538461538462
Rule of 40 score: 9.434588691989841
Altman Z-score: 2.1163151749642237 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 2.903986555040788, earnings yield % 1.5211347390957692, rank 1448
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.3145324991402443
Total shareholder yield (%): -0.3145324991402443 (Minimal or Negative)
Momentum (%): 1m -2.9420769894508414, 3m 12.105217988328175, 6m 14.191555097837272, 12m 42.88105046343975, composite 24.50297273219185 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): 26.002499927960375
Net income growth 1y (%): 52.859428709798316
Revenue deceleration: no
Accrual ratio: -0.0003566827845896325
FCF conversion rate: 1.0281633203072362
Beneish M-score: -2.1462826970287368 (Likely Safe)
ROE (%): 2.913851072683538
Net margin (%): 7.413882672634271
Asset turnover: 0.17082545457552062
Equity multiplier (leverage): 2.300748021298131
ROE archetype: Low Return
P/E z-score: 4.167345728353987
FCF z-score: 2.0528931594290802
Treasury beta 1y: -0.022783075434588983 (R-squared: 0.0003881750454470305)
ROIC (%): 9.985104468303653 (pretax: 12.876808670833235)
Incremental ROIC 3y (%): 10.144101929697117 (pretax: 13.125249830319351)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 26.36363636363636, P/B 49.09090909090909, ROIC 20.909090909090907, revenue growth 1y 5.454545454545454, 6m momentum 19.090909090909093
Sector percentiles: P/E 41.55145929339478, 6m momentum 21.658986175115206
Industry median P/E: 2.2585383767903044; industry median ROIC: 4.739965171623647
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09985913346978371
Base cash flow: -3338109.452736318
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SUMA (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 9.95
Market cap: 232586800 (USD: 232586800)
Debt to equity: 0.0002699848502311779
Current ratio: 0.26
Return on net tangible assets (%): 0.09104966262255179
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 19.42844138016697 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.07099414068210233
Total shareholder yield (%): 0.07099414068210233 (Low Return)
Momentum (%): 1m 0.7085020242914828, 3m 0.912778904665313, 6m , 12m , composite 0.912778904665313 ()
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.0019626401429368124
FCF conversion rate: -1.2480973023463864
Beneish M-score: -2.479393372590156 (Likely Safe)
ROE (%): 0.09104966262255179
Asset turnover: 0
Equity multiplier (leverage): 1.0429242551567297
ROE archetype: Low Return
Treasury beta 1y: 5.100087746829386e-06 (R-squared: 4.049545165248989e-06)
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 TAVI (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.69
Market cap: 170193696 (USD: 170193696)
P/E ratio: 48
P/B ratio: 1.394957832527345
Debt to equity: 0.006637757187473421
Current ratio: 0.27
Return on net tangible assets (%): 0.6817881025951996
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 57.315189691364765 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.1762697485575494
Total shareholder yield (%): -0.1762697485575494 (Minimal or Negative)
Momentum (%): 1m 0.3755868544600859, 3m 1.2310606060605966, 6m 2.1988527724665263, 12m 4.089581304771177, composite 2.376670249836859 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Net income growth 1y (%): -15.662555385292787
Revenue deceleration: no
Accrual ratio: 0.007660059089057999
FCF conversion rate: -0.13458900900440424
Beneish M-score: -2.5658988219137586 (Likely Safe)
ROE (%): 0.6841202277553412
Asset turnover: 0
Equity multiplier (leverage): 1.0133019631109046
ROE archetype: Low Return
P/E z-score: 1.5388986682311756
Treasury beta 1y: 1.3440326180025288e-05 (R-squared: 4.85748540813821e-06)
ROIC (%): -0.8046434987873725 (pretax: -1.0185360744143956)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 13.066666666666665, P/B 25.2, ROIC 10, revenue growth 1y , 6m momentum 6
Sector percentiles: P/E 55.09570615623384, 6m momentum 33.859286083807554
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10172463675767579
Base cash flow: 3605405
DCF price per share: base 4.495014895876963, conservative 3.242865561565121, aggressive 6.298437440353921
Financial scorecard for THEINVEST.NS (Financial Services — Capital Markets, India)
Report date: 2026-03-31 (annual)
Stock price: 0.9827621800165153
Market cap: 4973981184 (USD: 52712814.58245019)
P/E ratio: 0.1669619411033739
P/B ratio: 0.6447677440976406
Debt to equity: 0.0761
Current ratio: 2.13
Interest coverage ratio: 1.287272036474164
Return on net tangible assets (%): 5.960100043157798
Buffett classification: The Great
Rule of 40 score: -91.53254642798062
Altman Z-score: 1.604182354146485 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.715850928362124, 3m -17.48059532355973, 6m -17.08283707859183, 12m -51.31269933863136, composite -27.641509667117436 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): -48.75958814703713
Net income growth 1y (%): -18.636893680216502
Revenue deceleration: no
Accrual ratio: 0.16192982468792672
FCF conversion rate: -5.295991588529289
Beneish M-score: 0.37756482663194135 (Strong Manipulation Signal)
ROE (%): 4.433204693107432
Net margin (%): 12.200093553555545
Asset turnover: 0.21081404704562023
Equity multiplier (leverage): 1.7236737896693346
ROE archetype: Low Return
P/E z-score: 4.238249330644652
Treasury beta 1y: -0.027123668230224024 (R-squared: 0.00037034343289154306)
ROIC (%): 7.718244714957382 (pretax: 10.306267360567915)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 15.384615384615385, P/B 23.626373626373624, ROIC 23.626373626373624, revenue growth 1y 53.57142857142857, 6m momentum 54.670329670329664
Sector percentiles: P/E 8.84635281945163, 6m momentum 58.613554061045
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.055671606057260285
Base cash flow: 4630659.177617635
DCF price per share: base 0.034299298034402834, conservative 0.029162826629609322, aggressive 0.04155764429919664
Financial scorecard for THELEELA.NS (Consumer Cyclical — Lodging, India)
Report date: 2026-03-31 (annual)
Stock price: 4.899876135425268
Market cap: 158529814528 (USD: 1680053142.518016)
P/E ratio: 0.3473944399248488
P/B ratio: 2.1105085470331573
Debt to equity: 0.2807
Current ratio: 1.02
Interest coverage ratio: 3.0983737119483994
Return on net tangible assets (%): 2.1199077874831533
Buffett classification: The Good
Analyst consensus upside (%): 12878.334619140625
Rule of 40 score: 23.552511064738564
Altman Z-score: 4.254922453565566 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 3.4580766575132564, earnings yield % 0.01445923203038448, rank 2565
Dividend yield (%): 0
Buyback yield (%): 0.7320704963008837
Debt paydown yield (%): 17.394840302338974
Total shareholder yield (%): 18.12691079863986 (High Return)
Momentum (%): 1m -4.530151367497023, 3m 7.476364783794895, 6m 9.945511324479236, 12m -5.354505231222178, composite 5.519468576457058 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): 18.885661484248928
Net income growth 1y (%): 176.47459437930402
Revenue deceleration: no
Accrual ratio: 0.015742342962577798
FCF conversion rate: 0.6477275546096335
Beneish M-score: -2.5463505156528323 (Likely Safe)
ROE (%): 7.730787939859251
Net margin (%): 26.395380052249408
Asset turnover: 0.16930226798472986
Equity multiplier (leverage): 1.7299480635394735
ROE archetype: Standard Business
P/E z-score: 2.4843748154556926
FCF z-score: 2.4843748154556913
Treasury beta 1y: -0.023494220804908508 (R-squared: 0.0006202092748405067)
ROIC (%): 6.561776756988028 (pretax: 7.948819527765701)
Incremental ROIC 3y (%): 4.175177898453832 (pretax: 4.859277681849456)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 30.097087378640776, P/B 47.57281553398058, ROIC 38.83495145631068, revenue growth 1y 14.563106796116504, 6m momentum 21.35922330097087
Sector percentiles: P/E 28.720445062586926, 6m momentum 19.57579972183588
Industry median P/E: 0.38806260058826786; industry median ROIC: 5.85160871032743
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10188890168218823
Base cash flow: 12974035.608308606
DCF price per share: base 0.007472291039471448, conservative 0.002416991528855226, aggressive 0.016224165551497506
Financial scorecard for TPG0.DE (Technology — Software - Application, Germany)
Report date: 2025-12-31 (annual)
Stock price: 0.8863636363636364
Market cap: 16096411 (USD: 18936954.11764706)
P/E ratio: 2.8422696512233214
P/B ratio: 0.610760808647309
Debt to equity: 0.7603
Current ratio: 2.32
Interest coverage ratio: 3.9912761310647493
Return on net tangible assets (%): 669.6456326022568
Buffett classification: The Good
Analyst consensus upside (%): 206.21794871794873
Rule of 40 score: 62.543858715028854
Altman Z-score: 3.000625023793432 (Safe Zone)
Piotroski F-score: 9 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -194.12604681979516
Total shareholder yield (%): -194.12604681979516 (Minimal or Negative)
Momentum (%): 1m -42.64705882352942, 3m -77.71132376395535, 6m -84.49775533108867, 12m -91.81077075098814, composite -82.64347432285393 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 11, short score 0, recommendation: Long
Revenue deceleration: no
Accrual ratio: 0.012724551168374653
FCF conversion rate: 0.9088951743550402
Beneish M-score: -2.3947231640084823 (Likely Safe)
ROE (%): 30.641945990686597
Net margin (%): 6.388619356509016
Asset turnover: 2.1862210830830526
Equity multiplier (leverage): 2.1938920359266088
ROE archetype: Balanced Compounder
P/E z-score: 2.2420237965667935
FCF z-score: 2.2420237965667935
Treasury beta 1y: 0.23934185610257808 (R-squared: 0.006221388478667059)
ROIC (%): 12.590029429232615 (pretax: 13.27311071588051)
Incremental ROIC 3y (%): 12.653458870929265 (pretax: 13.191972009150513)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 28.84097035040431, P/B 10.242587601078167, ROIC 30.32345013477089, revenue growth 1y , 6m momentum 94.07008086253369
Sector percentiles: P/E 29.7630964297631, 6m momentum 84.88488488488488
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07420667646568703
Base cash flow: 48356135.29411765
DCF price per share: base 124.53174489344984, conservative 63.77327855652657, aggressive 238.88832140112902
Financial scorecard for TVVISION.NS (Communication Services — Broadcasting, India)
Report date: 2026-03-31 (annual)
Stock price: 0.048513625103220485
Market cap: 182099136 (USD: 1929833.9974565494)
Debt to equity: -0.016419698926371934
Current ratio: 0.01
Interest coverage ratio: -100.04002337131172
Buffett classification: The Gruesome
Rule of 40 score: -50.214784380323
Altman Z-score: -15.300746593776127 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.813928958505354, 3m -15.763519216529891, 6m -31.662961316140496, 12m -42.025211494906635, composite -27.714317409235758 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 8, recommendation: Short
Revenue growth 1y (%): -98.45555861613352
Revenue deceleration: no
Revenue growth consistency score: 2.244196347561158
Accrual ratio: -0.9535716122638832
FCF conversion rate: -0.10541546812656584
Beneish M-score: -15.076031432797228 (Likely Safe)
Net margin (%): -8593.27731092437
Asset turnover: 0.008561861803691506
ROE archetype: Standard Business
FCF z-score: 3.2798185358071383
Treasury beta 1y: 0.017795256721121075 (R-squared: 0.00010882425370520879)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 63.07692307692307, 6m momentum 63.07692307692307
Sector percentiles: P/E , 6m momentum 67.45321399511798
Industry median P/E: 2.285995639023704; industry median ROIC: 3.5653913202664413
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05082080862717155
Base cash flow: -2094139.4658753707
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TWL.AX (Technology — Software - Application, New Zealand)
Report date: 2026-03-31 (annual)
Stock price: 0.09027777777777779
Market cap: 21236992 (USD: 12135424)
P/B ratio: 3.137821929824647
Debt to equity: 0.0369
Current ratio: 2.41
Interest coverage ratio: -28.21236849204208
Return on net tangible assets (%): -41.63853313916637
Buffett classification: The Gruesome
Rule of 40 score: -1.2590990024285702
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.579236080137903
Total shareholder yield (%): 4.579236080137903 (Moderate Return)
Momentum (%): 1m -6.498015873015872, 3m -33.47953216374269, 6m -47.27777777777777, 12m , composite -40.37865497076023 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 19.659863005288926
Revenue CAGR 3y (%): 21.06719851990848
Revenue deceleration: yes
Revenue growth consistency score: 4.056646960956208
Beneish M-score: -2.446073040203468 (Likely Safe)
ROE (%): -25.42138817490804
Net margin (%): -26.976435377321184
Asset turnover: 0.7259578751454474
Equity multiplier (leverage): 1.2980854416880043
ROE archetype: Low Return
Treasury beta 1y: 0.0012796888402517475 (R-squared: 0.00011425882898710807)
ROIC (%): -22.659047062269178 (pretax: -28.68233805350529)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 43.80053908355795, ROIC 62.668463611859835, revenue growth 1y 19.00269541778976, 6m momentum 82.47978436657682
Sector percentiles: P/E , 6m momentum 76.27627627627628
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07970310519799904
Base cash flow: -782302.857142857
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for UFBL.NS (Consumer Cyclical — Restaurants, India)
Report date: 2026-03-31 (annual)
Stock price: 6.96583402146986
Market cap: 26377447424 (USD: 279540561.93302244)
P/B ratio: 2.365274310891718
Debt to equity: 2.7552
Current ratio: 0.42
Interest coverage ratio: 0.034425848442584846
Buffett classification: The Gruesome
Analyst consensus upside (%): 43140.64516129032
Rule of 40 score: 4.8434341472953815
Altman Z-score: 1.5099144228950503 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 0.6795596202015495, earnings yield % 0.0017628492928402199, rank 3016
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.882137836109295
Total shareholder yield (%): -1.882137836109295 (Minimal or Negative)
Momentum (%): 1m -8.827271429661538, 3m 118.58378839002648, 6m 257.22625910483947, 12m 91.61033411493025, composite 161.9906475086355 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): -1.5796532911337868
Revenue CAGR 3y (%): -1.8344453753421974
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): 0.11777046614180886
Revenue deceleration: no
Revenue growth consistency score: 1.864702394552638
Beneish M-score: -0.0681692682890972 (Strong Manipulation Signal)
ROE (%): -4.172982057546567
Net margin (%): -3.7203520571815445
Asset turnover: 0.2507383435640444
Equity multiplier (leverage): 4.4734411229205895
ROE archetype: Low Return
FCF z-score: 4.5422125592301015
Treasury beta 1y: -0.14095645240554588 (R-squared: 0.004426921869897497)
ROIC (%): 0.20374156293752566 (pretax: 0.2579007125791464)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 33.582089552238806, ROIC 65.67164179104478, revenue growth 1y 29.850746268656714, 6m momentum 0.3731343283582089
Sector percentiles: P/E , 6m momentum 0.34770514603616137
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10235902496644977
Base cash flow: 234527.3420941066
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for URBANCO.NS (Technology — Software - Application, India)
Report date: 2026-03-31 (annual)
Stock price: 1.3393889347646573
Market cap: 189732552704 (USD: 2010730740.8223825)
P/B ratio: 8.071723001778517
Debt to equity: 0.0634
Current ratio: 4.51
Interest coverage ratio: -21.2875
Return on net tangible assets (%): -10.713802546195868
Buffett classification: The Gruesome
Analyst consensus upside (%): 10653.853945818611
Rule of 40 score: 7.590569814652081
Altman Z-score: 20.499902543667357 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.01859012678227828
Total shareholder yield (%): -0.01859012678227828 (Minimal or Negative)
Momentum (%): 1m -4.212909451574062, 3m -11.494247541987148, 6m -1.7745687889050712, 12m , composite -6.63440816544611 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 10, recommendation: Neutral
Revenue growth 1y (%): 34.38094851367624
Net income growth 1y (%): -163.20007973515814
Revenue deceleration: no
Accrual ratio: -0.03717062508769582
FCF conversion rate: 0.5939695924364379
Beneish M-score: -2.4669218994425037 (Likely Safe)
ROE (%): -7.518228765762109
Net margin (%): -37.87010057336215
Asset turnover: 0.15748008185589368
Equity multiplier (leverage): 1.2606468587742992
ROE archetype: Low Return
Treasury beta 1y: 0.0009884027508366509 (R-squared: 0.00012452513207739942)
ROIC (%): -35.976307626484136 (pretax: -45.53962990694194)
Incremental ROIC 3y (%): 35.40990227736152 (pretax: 44.822661110584185)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 63.07277628032345, ROIC 64.82479784366578, revenue growth 1y 9.838274932614555, 6m momentum 25.336927223719673
Sector percentiles: P/E , 6m momentum 33.733733733733736
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10189756653592659
Base cash flow: -24338702.84018652
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WAFU (Consumer Defensive — Education & Training Services, China)
Report date: 2025-03-31 (annual)
Stock price: 1.54
Market cap: 6782557 (USD: 6782557)
P/B ratio: 2.8844294548824414
Debt to equity: 0.0593
Current ratio: 3.72
Return on net tangible assets (%): -0.5496174112761331
Buffett classification: The Gruesome
Rule of 40 score: -30.48799949752833
Altman Z-score: 9.702979644740397 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.41101788735551775
Total shareholder yield (%): 0.41101788735551775 (Low Return)
Momentum (%): 1m -4.347826086956525, 3m -6.097560975609748, 6m -7.784431137724544, 12m 8.450704225352121, composite -0.16723680773114444 (Moderate Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.03811728558487155
FCF conversion rate: 2.618943912800927
Beneish M-score: -2.136540958955297 (Likely Safe)
ROE (%): -3.1097563128591035
Net margin (%): -6.026659037329603
Asset turnover: 0.3906731292488943
Equity multiplier (leverage): 1.3207973694212012
ROE archetype: Low Return
Treasury beta 1y: 0.00024366389034354106 (R-squared: 4.215048417441906e-06)
ROIC (%): -17.51259905185859 (pretax: -22.167846901086826)
Incremental ROIC 3y (%): -94.37890773817948 (pretax: -119.3860929761918)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 51.70454545454546, ROIC 65.9090909090909, revenue growth 1y , 6m momentum 34.090909090909086
Sector percentiles: P/E , 6m momentum 46.198406951484436
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.10451125346678139
Base cash flow: -8109.22865013774
DCF price per share: base 0.436744704186897, conservative 0.4400418741755841, aggressive 0.43290659016221983
Financial scorecard for XYZ.AX (Technology — Software - Infrastructure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 75.45833333333333
Market cap: 64672370688 (USD: 64672370688)
P/E ratio: 31.458457415128052
P/B ratio: 1.4288525790369628
Debt to equity: 0.3751
Current ratio: 1.99
Interest coverage ratio: 6.16853087696212
Return on net tangible assets (%): -2.8566159498854145
Buffett classification: The Great
Analyst consensus upside (%): 161.02402082593775
Rule of 40 score: 6.716547590639497
Altman Z-score: 2.7703134439530928 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.6715428317596848, earnings yield % 0.020285457980234994, rank 2653
Dividend yield (%): 0
Buyback yield (%): 0.9833998556635686
Debt paydown yield (%): 1.2880075233650912
Total shareholder yield (%): 2.27140737902866 (Low Return)
Momentum (%): 1m 3.956848772763248, 3m 7.000573955906673, 6m 15.857783853892776, 12m -5.119424320648407, composite 4.709183198040712 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 5, short score 7, recommendation: Neutral
Revenue growth 1y (%): 4.938688061740226
Net income growth 1y (%): -262.52791354175446
Revenue deceleration: no
Accrual ratio: -0.03127178888424417
FCF conversion rate: -3.029929195223513
Beneish M-score: -2.798474903226617 (Likely Safe)
ROE (%): -1.4074736419381035
Net margin (%): -5.09497763440285
Asset turnover: 0.15230460261701975
Equity multiplier (leverage): 1.8137814699854575
ROE archetype: Low Return
P/E z-score: 3.9403962410868307
FCF z-score: 3.9371592698789284
Treasury beta 1y: 0.002812698988759365 (R-squared: 0.00044747361710876436)
ROIC (%): 12.259961286612873 (pretax: 15.885665220954637)
Incremental ROIC 3y (%): 53.97707982893621 (pretax: 69.92534224490264)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 40.27149321266968, P/B 19.90950226244344, ROIC 26.018099547511316, revenue growth 1y 42.76018099547511, 6m momentum 14.479638009049776
Sector percentiles: P/E 44.37771104437771, 6m momentum 20.854187520854186
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: 1520127000
DCF price per share: base 46.31614952870999, conservative 33.523687105396874, aggressive 65.83737595705014
Financial scorecard for YIBO (Technology — Computer Hardware, China)
Report date: 2025-12-31 (annual)
Stock price: 1.24
Market cap: 69926000 (USD: 69926000)
P/B ratio: 3.7805899461167813
Debt to equity: 0.9394
Current ratio: 1.58
Return on net tangible assets (%): -9.679982038927172
Buffett classification: The Gruesome
Rule of 40 score: 0.3840576443842485
Altman Z-score: 4.413709544559333 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.2004982846557435
Total shareholder yield (%): -3.2004982846557435 (Minimal or Negative)
Momentum (%): 1m 34.782608695652165, 3m 22.77227722772277, 6m 10.714285714285703, 12m -18.954248366013076, composite -2.1275727012477197 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 3, short score 14, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.03468149233987022
FCF conversion rate: 0.39614638875424135
Beneish M-score: -2.293950779286503 (Likely Safe)
ROE (%): -14.676711249747074
Net margin (%): -5.315366381531486
Asset turnover: 1.0805202333494222
Equity multiplier (leverage): 2.5554220684968905
ROE archetype: Low Return
Treasury beta 1y: 0.004179549264093952 (R-squared: 0.00035354619654325475)
ROIC (%): -14.800304009120271 (pretax: -18.734562036861103)
Incremental ROIC 3y (%): -89.07146179834817 (pretax: -99.79343046121274)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 45.45454545454545, ROIC 57.85123966942148, revenue growth 1y , 6m momentum 33.057851239669425
Sector percentiles: P/E , 6m momentum 23.65699032365699
Industry median P/E: 8.88268187417684; industry median ROIC: 2.6060646680961477
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: -800714.2857142858
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AEI.L ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 0.06133333333333333
Market cap: 364980864 (USD: 480237978.94736844)
P/B ratio: 0.00941164929421827
Debt to equity: 0.10110377894454262
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.547345694355177
Total shareholder yield (%): -2.547345694355177 (Minimal or Negative)
Momentum (%): 1m 9.678431372549012, 3m 11.241830065359459, 6m 11.241830065359459, 12m 29.30674264007596, composite 13.459965482669288 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4707505382965356 (Likely Safe)
Equity multiplier (leverage): 1.122048394854328
ROE archetype: Standard Business
P/E z-score: 4.322803122058596
Treasury beta 1y: -0.0006966547252382259 (R-squared: 0.00025063706225441333)
Insider 90-day net shares: -57716 (net value USD: -318362.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.06606533576361645
Base cash flow: 44991891.89189189
DCF price per share: base 38.62971966516694, conservative 20.012871496427955, aggressive 74.833465951289
Financial scorecard for ARR.L ( — , )
Report date: 2025-12-31 (annual)
Stock price: 0.03266666666666667
Market cap: 263093680 (USD: 355532000)
P/E ratio: 0.060672158605074376
P/B ratio: 0.008708307742211775
Debt to equity: 0
Return on net tangible assets (%): 14.353054090090417
Buffett classification: The Gruesome
Rule of 40 score: 7.842169145631468
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.0152143845090014, 3m 3.748211731044346, 6m -10.469135802469133, 12m -2.1322537112010864, composite -3.905909273897052 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 0, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.1923938861430154 (Likely Safe)
Equity multiplier (leverage): 1.0028324449153303
ROE archetype: Standard Business
P/E z-score: 2.961045786398858
FCF z-score: 4.6072025347699865
Treasury beta 1y: 0.0027875038973471356 (R-squared: 0.0032270787846936724)
Insider 90-day net shares: 1698529 (net value USD: 5466040.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.1019
Base cash flow: 63860810.81081081
DCF price per share: base 0.17425997584426628, conservative 0.12599160738984455, aggressive 0.24375956234267848
Financial scorecard for AUSC.L ( — , )
Report date: 2025-12-31 (quarterly)
Stock price: 0.06826666666666667
Market cap: 230493472 (USD: 311477664.8648649)
P/B ratio: 0.007876975718388288
Debt to equity: 0.1402588477034367
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.2337688408842321
Total shareholder yield (%): 0.2337688408842321 (Low Return)
Momentum (%): 1m 3.9732798931195705, 3m 1.034666666666666, 6m -2.6640976236351985, 12m -1.7172503242542083, composite -2.3675002636956317 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5577449788876474 (Likely Safe)
Equity multiplier (leverage): 1.1303331598348922
ROE archetype: Standard Business
P/E z-score: 3.509747032212989
FCF z-score: 5.014972040929508
Treasury beta 1y: 0.0005164681752363907 (R-squared: 0.00015395819513079097)
Insider 90-day net shares: 5886611 (net value USD: 39625599.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.062098053522937915
Base cash flow: 23483561.643835615
DCF price per share: base 13.099208095912104, conservative 10.91699540215741, aggressive 16.015623594793368
Financial scorecard for CCJI.L ( — , )
Report date: 2026-04-30 (quarterly)
Stock price: 0.036533333333333334
Market cap: 369161856 (USD: 498867372.972973)
P/B ratio: 0.008885540987778648
Debt to equity: 0
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.9184149184149097, 3m 13.591036414565838, 6m 15.041134751773047, 12m 37.23181049069375, composite 23.32979042440168 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -3.4134576104573084 (Likely Safe)
Equity multiplier (leverage): 1.0271369598416693
ROE archetype: Standard Business
P/E z-score: 3.9566293484853032
Treasury beta 1y: 0.0008034663998747243 (R-squared: 0.0002112585752930125)
Insider 90-day net shares: 4254 (net value USD: 13993.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.1019
Base cash flow: 86339473.68421052
DCF price per share: base 21.31079412800092, conservative 12.326390555636896, aggressive 37.164832871750264
Financial scorecard for CREI.L ( — , )
Report date: 2026-03-31 (annual)
Stock price: 0.011733333333333333
Market cap: 431846240 (USD: 568218736.8421053)
P/E ratio: 0.07898304725247422
P/B ratio: 0.007837404113138005
Debt to equity: 0.3775725089525469
Return on net tangible assets (%): 9.969120647254243
Buffett classification: The Gruesome
Rule of 40 score: 70.56713765010309
Piotroski F-score: 2 (Weak)
Dividend yield (%): 6.339061791993372
Buyback yield (%): 1.1094226500617441
Debt paydown yield (%): -2.8718404645447544
Total shareholder yield (%): 4.576643977510362 (Moderate Return)
Momentum (%): 1m 1.333333333333329, 3m 4.6104417670682745, 6m 4.6104417670682745, 12m 14.245614035087712, composite 7.3210886018682295 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.03155717962111146
FCF conversion rate: 0.5747857054122324
Beneish M-score: -2.284160974656549 (Likely Safe)
ROE (%): 10.677137131156295
Net margin (%): 78.38930095921314
Asset turnover: 0.09467461206581
Equity multiplier (leverage): 1.4386809556340137
ROE archetype: Standard Business
P/E z-score: 3.6549628407770167
FCF z-score: 5.076364784745446
Treasury beta 1y: 0.005315544803364391 (R-squared: 0.00920899010401086)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.07855167980155632
Base cash flow: 63846052.631578945
DCF price per share: base 0.07175577553074071, conservative 0.03671371247640223, aggressive 0.13681303112093815
Financial scorecard for EDIN.L ( — , )
Report date: 2026-03-31 (annual)
Stock price: 0.11066666666666668
Market cap: 1044281280 (USD: 1374054315.7894738)
P/E ratio: 0.12188202283604627
P/B ratio: 0.008990052020799826
Debt to equity: 0.11326824185035
Return on net tangible assets (%): 7.376027909294793
Buffett classification: The Gruesome
Rule of 40 score: 169.17478609881826
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.3105718071708834
Total shareholder yield (%): 0.3105718071708834 (Low Return)
Momentum (%): 1m 5.529067335842763, 3m 2.881072026800669, 6m 3.7938318546683725, 12m 5.396825396825411, composite 2.183196866087005 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.051444841382849923
FCF conversion rate: 1.7938933251433251
Beneish M-score: -2.5781316628490334 (Likely Safe)
ROE (%): 7.1997059375347
Net margin (%): 98.37724875051931
Asset turnover: 0.06586959743324927
Equity multiplier (leverage): 1.1110537681060921
ROE archetype: Standard Business
P/E z-score: 4.549770645877381
FCF z-score: 4.549770645877377
Treasury beta 1y: 0.00031168558086495636 (R-squared: 6.91330347252651e-05)
Insider 90-day net shares: 4662250 (net value USD: 49881151.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.09173854154627073
Base cash flow: 102821052.63157895
DCF price per share: base 0.37040722556512806, conservative 0.20269075835578693, aggressive 0.6719465255422289
Financial scorecard for IBT.L ( — , )
Report date: 2026-02-28 (quarterly)
Stock price: 0.14466666666666667
Market cap: 345060768 (USD: 466298335.1351351)
P/B ratio: 0.009297983247135821
Debt to equity: 0.10135368672727445
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.6827782867509301
Total shareholder yield (%): -0.6827782867509301 (Minimal or Negative)
Momentum (%): 1m 6.228663446054766, 3m 13.164200140944327, 6m 9.238095238095232, 12m 71.01171458998932, composite 27.7956084647244 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.39984197608733 (Likely Safe)
Equity multiplier (leverage): 1.117906404377003
ROE archetype: Standard Business
FCF z-score: 5.079491427583222
Treasury beta 1y: 0.0011812910202954943 (R-squared: 0.000325929669808371)
Insider 90-day net shares: 125000 (net value USD: 1835750.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.05427467495788223
Base cash flow: -1581081.0810810812
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for JADE.L ( — , )
Report date: 2025-12-31 (annual)
Stock price: 0.3333333333333333
Market cap: 7531846 (USD: 10178170.270270271)
Debt to equity: 0
Return on net tangible assets (%): -156.935817805383
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.401656314699793
ROE archetype: Standard Business
Treasury beta 1y: -1.2803035439620807 (R-squared: 0.1210116662876743)
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: -1024324.3243243244
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for JEGI.L ( — , )
Report date: 2026-03-31 (annual)
Stock price: 0.01933333333333333
Market cap: 611586240 (USD: 804718736.8421053)
P/E ratio: 0.05480119519012689
P/B ratio: 0.009396405063920877
Debt to equity: 0.07631091226951522
Return on net tangible assets (%): 17.14635060662647
Buffett classification: The Gruesome
Rule of 40 score: 454.33457573869686
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.18461960624034185
Total shareholder yield (%): 0.18461960624034185 (Low Return)
Momentum (%): 1m 0.6392694063926846, 3m 2.925659472422055, 6m 2.925659472422055, 12m 19.2222222222222, composite 8.105410408515285 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 440.6496963240994
Net income growth 1y (%): 560.3843713966277
Revenue CAGR 3y (%): 36.26172499070981
Net income CAGR 3y (%): 36.96929087841503
FCF CAGR 3y (%): 9.087272013002101
Revenue deceleration: no
Revenue growth consistency score: 226.63548020423735
Accrual ratio: 0.14642465892300585
FCF conversion rate: 0.1408124067755052
Beneish M-score: 0.8436470728429714 (Strong Manipulation Signal)
ROE (%): 18.416770580352857
Net margin (%): 97.18518224331542
Asset turnover: 0.17535823699150266
Equity multiplier (leverage): 1.0806554651577824
ROE archetype: High-Margin Compounder
P/E z-score: 5.084731092830755
FCF z-score: 5.084731092830753
Treasury beta 1y: 0.001298492565574846 (R-squared: 0.0007199128272603961)
Insider 90-day net shares: -600000 (net value USD: -1171200.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.09542535492555475
Base cash flow: 128792105.26315789
DCF price per share: base 0.1285489744337318, conservative 0.07270914455402083, aggressive 0.22822029201886823
Financial scorecard for JEMA.L ( — , )
Report date: 2026-04-30 (quarterly)
Stock price: 0.0336
Market cap: 101899160 (USD: 137701567.56756756)
P/B ratio: 0.04040624544781644
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 -5.422222222222245, 3m 5.804255319148924, 6m 2.320987654320967, 12m 14.580645161290306, composite 9.75829709593471 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -3.092841660434665 (Likely Safe)
Equity multiplier (leverage): 1.0107018466812345
ROE archetype: Standard Business
P/E z-score: 3.0041437764243812
FCF z-score: 4.544559410171983
Treasury beta 1y: -0.011445068353885755 (R-squared: 0.00787962316124508)
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: 7093421.052631578
DCF price per share: base 5.828686998119833, conservative 3.3692721400767294, aggressive 10.168614310190526
Financial scorecard for MVI.L ( — , )
Report date: 2025-12-31 (annual)
Stock price: 0.018533333333333332
Market cap: 78583440 (USD: 106193837.83783785)
P/E ratio: 0.01943178011268266
P/B ratio: 0.005047558926818373
Debt to equity: 0.0008422482162631446
Return on net tangible assets (%): 25.975792735138825
Buffett classification: The Gruesome
Rule of 40 score: 136.23077408352805
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 6.397565441268542
Buyback yield (%): 0
Debt paydown yield (%): -0.011929994411036232
Total shareholder yield (%): 6.385635446857505 (Moderate Return)
Momentum (%): 1m 0.6095238095238128, 3m 4.692111959287528, 6m -2.0380952380952317, 12m 22.45238095238093, composite 8.121514345660582 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4363517764095173 (Likely Safe)
Equity multiplier (leverage): 1.0010361620960664
ROE archetype: Standard Business
P/E z-score: 4.596231462343433
FCF z-score: 4.596231462343436
Treasury beta 1y: -0.003508284719778198 (R-squared: 0.009062380140837384)
Insider 90-day net shares: 20000 (net value USD: 36700.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.10174554216424879
Base cash flow: 52096314.86486486
DCF price per share: base 0.40224520186948565, conservative 0.23220084766948512, aggressive 0.7023857228142514
Financial scorecard for OTV2.L ( — , )
Report date: 2025-12-31 (annual)
Stock price: 0.0024
Market cap: 288438112 (USD: 389781232.4324324)
P/B ratio: 0.005397768867589828
Debt to equity: 0
Return on net tangible assets (%): -12.35392525557963
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.000000000000011, 3m -15.42857142857144, 6m -19.27272727272729, 12m -44.50000000000001, composite -25.629599567099575 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -1.6835663674669097 (Possible Manipulation)
Equity multiplier (leverage): 0.9995877085340371
ROE archetype: Standard Business
Treasury beta 1y: 0.0009750698888137833 (R-squared: 0.000254910741664436)
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: -122344594.5945946
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OVCT.L ( — , )
Report date: 2025-12-31 (annual)
Stock price: 0.002533333333333333
Market cap: 1479036 (USD: 1998697.2972972973)
P/E ratio: 0.19875063829787235
P/B ratio: 0.010076893203883493
Debt to equity: 0
Return on net tangible assets (%): 5.070118662351672
Buffett classification: The Gruesome
Rule of 40 score: -52.752293577981646
Piotroski F-score: 1 (Weak)
Dividend yield (%): 6.017432976614497
Buyback yield (%): 6.828772254360273
Total shareholder yield (%): 12.846205230974771 (High Return)
Momentum (%): 1m -12.484848484848495, 3m -14.787878787878805, 6m -21.88888888888889, 12m , composite -18.338383838383848 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5185405881317133 (Likely Safe)
ROE (%): 5.904244460845122
Net margin (%): 43.11926605504587
Asset turnover: 0.13423128728112374
Equity multiplier (leverage): 1.0200917042224769
ROE archetype: Standard Business
P/E z-score: 1.3756458741929116
Treasury beta 1y: 0.0027957241140803618 (R-squared: 0.00012951470748113748)
Insider 90-day net shares: 70000 (net value USD: 18665.00)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
WACC: 0.1019
Base cash flow: 127027.02702702703
DCF price per share: base 0.005535887691220281, conservative 0.00400071945513987, aggressive 0.007746311640267424
Financial scorecard for OXH.L ( — , )
Report date: 2026-02-28 (annual)
Stock price: 0.0012
Market cap: 2366815 (USD: 3198398.6486486485)
P/E ratio: 0.028790873855243728
P/B ratio: 0.002969442656916514
Debt to equity: 0
Return on net tangible assets (%): 10.31383302864107
Buffett classification: The Gruesome
Rule of 40 score: -5.820721769499418
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.333333333333336, 3m 26.857142857142836, 6m 26.857142857142836, 12m 47.99999999999999, composite 33.25563909774434 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.11697887239316536
FCF conversion rate: -0.07385524372230429
Beneish M-score: -2.5408602982798874 (Likely Safe)
Equity multiplier (leverage): 1.032242806464328
ROE archetype: Standard Business
P/E z-score: 1.2306426660215601
Treasury beta 1y: 0.00013712295161585113 (R-squared: 2.170558905285204e-06)
Insider 90-day net shares: 42500 (net value USD: 6162.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.1019
Base cash flow: 914864.8648648649
DCF price per share: base 0.007303088588648481, conservative 0.0052878892070909785, aggressive 0.010204689123631396
Financial scorecard for PEMB.L ( — , )
Report date: 2026-03-31 (annual)
Stock price: 0.012266666666666667
Market cap: 269196896 (USD: 354206442.1052632)
P/E ratio: 0.27335183493095044
P/B ratio: 0.009405178045014012
Debt to equity: 0
Return on net tangible assets (%): 3.4406859011536497
Buffett classification: The Gruesome
Rule of 40 score: 506.1597832085056
Piotroski F-score: 1 (Weak)
Dividend yield (%): 4.837722943135272
Buyback yield (%): 2.929454283157856
Total shareholder yield (%): 7.7671772262931285 (Moderate Return)
Momentum (%): 1m 1.333333333333335, 3m -1.3333333333333275, 6m -0.24908424908425442, 12m -0.24908424908425442, composite -1.0480046269519976 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 545.2777372794868
Net income growth 1y (%): 2152.2751574195086
Revenue deceleration: no
Revenue growth consistency score: 478.35591066203426
Accrual ratio: 0.05216763731962253
FCF conversion rate: -0.45664094232331437
Beneish M-score: 1.9189294945950472 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.0143554673367934
ROE archetype: Standard Business
P/E z-score: 3.679773831841411
Treasury beta 1y: 0.00019133155818134128 (R-squared: 5.2350038262569306e-05)
Insider 90-day net shares: 67217 (net value USD: 87044.00)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
WACC: 0.1019
Base cash flow: 12957894.736842105
DCF price per share: base 0.020908540419627784, conservative 0.012739241906888894, aggressive 0.03532423024110996