speb/financial-data huggingface dataset:
Financial scorecard for ALTAI.PA (Technology — Software - Infrastructure, France)
Report date: 2025-12-31 (annual)
Stock price: 7.06896551724138
Market cap: 44749764 (USD: 52646781.17647059)
P/B ratio: 8.957196586562041
Debt to equity: 0.0169
Current ratio: 3.76
Return on net tangible assets (%): -802.8535980148885
Buffett classification: The Gruesome
Analyst consensus upside (%): -17.031872509960145
Rule of 40 score: -384.1549301679072
Altman Z-score: 3.6171311844605425 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.20987075298691335
Total shareholder yield (%): 0.20987075298691335 (Low Return)
Momentum (%): 1m 60.574412532637076, 3m 26.652298850574716, 6m 3.0391583869082397, 12m -44.621007468615915, composite -11.940162417034081 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 74.06346063669045
Revenue CAGR 3y (%): 1.3931992428138473
Revenue deceleration: no
Revenue growth consistency score: 221.252692744147
Beneish M-score: -1.8263373308203485 (Likely Safe)
Equity multiplier (leverage): 1.5303703822987114
ROE archetype: Standard Business
Treasury beta 1y: 0.29740908723583803 (R-squared: 0.007267928567661745)
ROIC (%): -2595.8111587982958 (pretax: -3285.83690987126)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 61.53846153846154, ROIC 73.98190045248869, revenue growth 1y 7.013574660633484, 6m momentum 21.945701357466064
Sector percentiles: P/E , 6m momentum 29.129129129129126
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10181118578677834
Base cash flow: -7612941.176470589
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALUB (Financial Services — Shell Companies, United States)
Report date: 2025-12-31 (annual)
Stock price: 10.04
Market cap: 360812512 (USD: 360812512)
Debt to equity: 0.0007289047712398132
Current ratio: 4.57
Return on net tangible assets (%): -2.726674028082992
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 11.386191991763244 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.04792433583899663
Total shareholder yield (%): -0.04792433583899663 (Minimal or Negative)
Momentum (%): 1m -0.09950248756220459, 3m 0.19960079840318934, 6m -0.396825396825406, 12m , composite -0.09861229921110834 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.04863262338060861
FCF conversion rate: 0.0446882643195702
Beneish M-score: -2.308790149301167 (Likely Safe)
ROE (%): -5.441753871734065
Asset turnover: 0
Equity multiplier (leverage): 1.0746286742462308
ROE archetype: Low Return
Treasury beta 1y: -2.685129588074202e-06 (R-squared: 3.4059022187073236e-07)
ROIC (%): -2.5824714610767563 (pretax: -3.268951216552855)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 13.200000000000001, revenue growth 1y , 6m momentum 22
Sector percentiles: P/E , 6m momentum 41.3347128815313
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1018731098324226
Base cash flow: -7403644
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ARVEN.PA (Utilities — Utilities - Renewable, France)
Report date: 2025-12-31 (annual)
Stock price: 10.551724137931034
Market cap: 385098592 (USD: 453057167.0588235)
P/B ratio: 1.1418411808429556
Debt to equity: 0.2332
Current ratio: 2.75
Interest coverage ratio: -29.45774647887324
Return on net tangible assets (%): -36.986050842103516
Buffett classification: The Gruesome
Analyst consensus upside (%): 57.51020408163263
Rule of 40 score: -257.03269824071276
Altman Z-score: 2.3794840064124063 (Grey Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.014022383130395864
Debt paydown yield (%): -0.8212615502542953
Total shareholder yield (%): -0.8072391671238994 (Minimal or Negative)
Momentum (%): 1m 4.7945205479452015, 3m 67.42588115536327, 6m 85.1935256861365, 12m 63.07210031347961, composite 69.41023070265248 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 9, recommendation: Short
Revenue growth 1y (%): 36.244842509752175
Revenue CAGR 3y (%): 23.50484344420711
Revenue deceleration: yes
Revenue growth consistency score: 20.134445341658672
Accrual ratio: 0.13360725916999722
FCF conversion rate: 2.50617999227501
Beneish M-score: -2.5580654285940287 (Likely Safe)
ROE (%): -13.398606960024672
Net margin (%): -113.2917623892353
Asset turnover: 0.07829875343460345
Equity multiplier (leverage): 1.51045039415625
ROE archetype: Low Return
Treasury beta 1y: 0.3156210800008328 (R-squared: 0.0444261100219925)
ROIC (%): -16.84400910697296 (pretax: -21.321530515155644)
Incremental ROIC 3y (%): -14.96148228308031 (pretax: -18.938585168456086)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 42.65734265734265, ROIC 69.23076923076923, revenue growth 1y 11.188811188811188, 6m momentum 2.797202797202797
Sector percentiles: P/E , 6m momentum 1.411290322580645
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.06127601690878436
Base cash flow: -26171764.705882356
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ATEME.PA (Technology — Communication Equipment, France)
Report date: 2025-12-31 (annual)
Stock price: 14.195402298850574
Market cap: 143005680 (USD: 168241976.47058824)
P/E ratio: 102.94117647058825
P/B ratio: 2.2756990566567463
Debt to equity: 0.8736
Current ratio: 1.41
Interest coverage ratio: 2.6344594594594595
Return on net tangible assets (%): 29.536744436226712
Buffett classification: The Great
Analyst consensus upside (%): 82.14285714285711
Rule of 40 score: 19.052749016894936
Altman Z-score: 2.348266422843164 (Grey Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 12.669374492282696, earnings yield % 2.688015213027198, rank 3163
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.20957792259253932
Total shareholder yield (%): 0.20957792259253932 (Low Return)
Momentum (%): 1m -0.40322580645162565, 3m 33.27561110274555, 6m 78.48020434227331, 12m 121.8031609195402, composite 78.15232162343541 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 9, short score 3, recommendation: Neutral
Revenue growth 1y (%): 15.452510465779067
Revenue CAGR 3y (%): 5.289846656749719
Revenue deceleration: no
Revenue growth consistency score: 16.043865435108543
Accrual ratio: -0.03003091443046948
FCF conversion rate: 4.426470588235294
Beneish M-score: -2.443800153662904 (Likely Safe)
ROE (%): 2.9127401786807
Net margin (%): 0.9960555363738138
Asset turnover: 0.8799094753283204
Equity multiplier (leverage): 3.323381502927018
ROE archetype: Low Return
P/E z-score: 2.0902798138117786
FCF z-score: 3.8268138336396995
Treasury beta 1y: -0.06433991897450965 (R-squared: 0.0013330923631733505)
ROIC (%): 5.245142613878246 (pretax: 6.639421030225629)
Incremental ROIC 3y (%): 219.15014240852898 (pretax: 277.40524355509996)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 50, P/B 41.57303370786517, ROIC 37.07865168539326, revenue growth 1y 25.280898876404496, 6m momentum 15.168539325842698
Sector percentiles: P/E 52.28561895228562, 6m momentum 5.572238905572239
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 5168235.294117646
DCF price per share: base 20.994944466235903, conservative 13.695761477714296, aggressive 33.14457901668679
Financial scorecard for ATGL (Technology — Software - Infrastructure, Hong Kong)
Report date: 2025-09-30 (annual)
Stock price: 9.19
Market cap: 166435872 (USD: 166435872)
P/B ratio: 115.22250739969422
Debt to equity: 0.204
Current ratio: 3.33
Interest coverage ratio: -50.629321814330474
Return on net tangible assets (%): -285.3993514990627
Buffett classification: The Gruesome
Rule of 40 score: -228.70283088970336
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.12230820403213778
Total shareholder yield (%): -0.12230820403213778 (Minimal or Negative)
Momentum (%): 1m -20.086956521739136, 3m -34.822695035460995, 6m -50.644468313641255, 12m -57.64976958525345, composite -44.15725721467771 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 13, recommendation: Short
Revenue growth 1y (%): -40.21191923231998
Revenue CAGR 3y (%): 19.064786074744134
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 69.16415101487914
Beneish M-score: -3.257015224052309 (Likely Safe)
ROE (%): -184.72828068136786
Net margin (%): -951.9886918292261
Asset turnover: 0.15611090287927185
Equity multiplier (leverage): 1.242992084391901
ROE archetype: Low Return
Treasury beta 1y: -0.016715601463323532 (R-squared: 0.0015208725782768313)
Incremental ROIC 3y (%): -1424.8003796462322 (pretax: -1803.5447843623192)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 73.7556561085973, ROIC , revenue growth 1y 56.78733031674208, 6m momentum 81.90045248868778
Sector percentiles: P/E , 6m momentum 78.31164497831165
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: -8997426.221079692
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ATHR (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.16
Market cap: 50522076 (USD: 50522076)
P/B ratio: 12.192035096173152
Debt to equity: 0.0022
Current ratio: 1.69
Return on net tangible assets (%): -55.35690444785081
Buffett classification: The Gruesome
Analyst consensus upside (%): 240.4255319148936
Rule of 40 score: -295.6372785760302
Altman Z-score: 42.90692438757882 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 26.060606060606073, 3m 4.0000000000000036, 6m -23.529411764705884, 12m -53.25842696629214, composite -27.483586693104204 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 14, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -1.7153837604487743
Revenue deceleration: no
Revenue growth consistency score: 1.945107723935352
Accrual ratio: -0.010944143429464478
FCF conversion rate: 0.9628344626245428
Beneish M-score: -2.57148683114616 (Likely Safe)
ROE (%): -36.036176123254336
Net margin (%): -306.20192178930546
Asset turnover: 0.09616863401968183
Equity multiplier (leverage): 1.2237630648841968
ROE archetype: Low Return
Treasury beta 1y: 0.009337876172079554 (R-squared: 0.001413523286651238)
ROIC (%): -2597.550892694664 (pretax: -3288.03910467679)
Incremental ROIC 3y (%): -381.0594409874833 (pretax: -482.3537227689662)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 68.73315363881402, ROIC 79.24528301886792, revenue growth 1y 45.14824797843666, 6m momentum 55.929919137466314
Sector percentiles: P/E , 6m momentum 58.15815815815816
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1019
Base cash flow: -3250065
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AYJ.DE (Healthcare — Biotechnology, France)
Report date: 2026-03-31 (quarterly)
Stock price: 2.3977272727272725
Market cap: 431557568 (USD: 496043181.6091954)
Debt to equity: 2.7314999999999996
Current ratio: 2.14
Interest coverage ratio: -4.653574234092694
Return on net tangible assets (%): -58.69107285537881
Buffett classification: The Gruesome
Rule of 40 score: -47.19196442805121
Altman Z-score: -1.5808994262207088 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.6069696660751802
Total shareholder yield (%): 0.6069696660751802 (Low Return)
Momentum (%): 1m -7.860262008733643, 3m -11.878399378399386, 6m , 12m , composite -11.878399378399386 ()
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 13, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -33.62237064763035
Revenue deceleration: no
Accrual ratio: -0.08076557847993504
FCF conversion rate: 0.01761606335547033
Beneish M-score: -2.9495761875626823 (Likely Safe)
ROE (%): -34.60522513569565
Net margin (%): -103.7860401902728
Asset turnover: 0.07921476043434787
Equity multiplier (leverage): 4.20917152295524
ROE archetype: Low Return
Treasury beta 1y: 0.018447407560187184 (R-squared: 0.0005871277213866801)
ROIC (%): -31.648307372181822 (pretax: -40.06114857238205)
Incremental ROIC 3y (%): 13.102205971461272 (pretax: 16.585070849950977)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 17.14801444043321, revenue growth 1y 22.653429602888085, 6m momentum 
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -114981176.47058824
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BHARATCOAL.NS (Basic Materials — Coking Coal, India)
Report date: 2026-06-30 (quarterly)
Stock price: 0.36116845582163504
Debt to equity: 0.38789999999999997
Interest coverage ratio: -3.9459962756052143
Buffett classification: The Gruesome
Rule of 40 score: 8.774026746266847
Piotroski F-score: 0 (Weak)
Momentum (%): 1m -17.72136518644513, 3m 0.7994168961271555, 6m -9.525078481453058, 12m , composite -4.362830792662951 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): -16.260082260886545
Net income growth 1y (%): -192.39924264718132
Revenue deceleration: no
Beneish M-score: -2.3911555690111075 (Likely Safe)
Net margin (%): -1.898100784161772
ROE archetype: Standard Business
Treasury beta 1y: 0.0007284140962595864 (R-squared: 9.226471021018403e-05)
ROIC (%): -10.57210286094323 (pretax: -12.29456115369123)
Incremental ROIC 3y (%): -24.644943957636713 (pretax: -29.17523510556822)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 68, revenue growth 1y 44, 6m momentum 16
Sector percentiles: P/E , 6m momentum 34.67518045530261
Industry median P/E: 3.9201453057310998; industry median ROIC: -2.2014993368997695
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 801186.9436201751
Financial scorecard for BKY.L (Energy — Uranium, Australia)
Report date: 2026-03-31 (quarterly)
Stock price: 0.0033333333333333335
Market cap: 111573288 (USD: 76420060.2739726)
Current ratio: 26.97
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 -6.172839506172834, 3m 12.121212121212112, 6m -14.942528735632177, 12m -5.1282051282051135, composite -0.5693187635111382 (Flat)
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: -0.0005018745269977108 (R-squared: 1.2873738670765451e-05)
ROIC (%): -34.70349884229488 (pretax: -43.9284795472087)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 48.78048780487805, revenue growth 1y , 6m momentum 12.195121951219512
Sector percentiles: P/E , 6m momentum 60.95143706640238
Industry median P/E: 18.936598557423494; industry median ROIC: -13.899740371778044
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.11180000000000001
Base cash flow: -3550980.3921568627
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BNN.DE (Basic Materials — Specialty Chemicals, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 3.1590909090909087
Market cap: 60736040 (USD: 69811540.22988506)
Debt to equity: -1.2441860465116277
Current ratio: 1.44
Interest coverage ratio: -1.3458838544990426
Buffett classification: The Gruesome
Analyst consensus upside (%): 96.10655737704917
Rule of 40 score: -8.813269127078724
Altman Z-score: -1.9837073817193183 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.7667844522968286, 3m 8.239768199927555, 6m 14.753302253302241, 12m 15.245805696449457, composite 13.437214146394586 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 0.16496205872649217
Revenue deceleration: no
Accrual ratio: -0.04764510728851361
FCF conversion rate: 0.09684880023128072
Beneish M-score: -0.41305171966159837 (Strong Manipulation Signal)
Net margin (%): -30.120167189132708
Asset turnover: 0.17514609862397254
ROE archetype: Standard Business
Treasury beta 1y: 0.12293235297393336 (R-squared: 0.0030618671187460722)
ROIC (%): -146.32976871424995 (pretax: -185.2275553344936)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 86.74418604651163, revenue growth 1y 31.627906976744185, 6m momentum 27.209302325581397
Sector percentiles: P/E , 6m momentum 12.65963353692393
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10288940446188508
Base cash flow: -9542352.94117647
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CAN (Technology — Computer Hardware, Singapore)
Report date: 2026-03-31 (quarterly)
Stock price: 0.24
Market cap: 176386336 (USD: 176386336)
P/B ratio: 1.0525655356855033
Debt to equity: 0.1481
Current ratio: 3.34
Interest coverage ratio: -58.677072120559735
Return on net tangible assets (%): -23.275416672130504
Buffett classification: The Gruesome
Analyst consensus upside (%): 300
Rule of 40 score: -68.3060376046048
Altman Z-score: -0.720346155370076 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.5375329582913281
Total shareholder yield (%): -0.5375329582913281 (Minimal or Negative)
Momentum (%): 1m -25.000000000000007, 3m -53.846153846153854, 6m -67.12328767123287, 12m -71.42857142857143, composite -60.95806780738288 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 15, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -21.326276649862187
Revenue deceleration: no
Beneish M-score: -3.1709435614011783 (Likely Safe)
ROE (%): -21.574396691446125
Net margin (%): -141.55966375831434
Asset turnover: 0.11002168789119293
Equity multiplier (leverage): 1.3852266369277668
ROE archetype: Low Return
Treasury beta 1y: -0.004982494735256684 (R-squared: 0.00039204910762212725)
ROIC (%): -19.89696468929986 (pretax: -25.18603125227831)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 23.96694214876033, ROIC 61.15702479338842, revenue growth 1y 52.066115702479344, 6m momentum 86.77685950413223
Sector percentiles: P/E , 6m momentum 82.98298298298297
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: -145807812.5
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CANHLIFE.NS (Financial Services — Insurance - Life, India)
Report date: 2026-06-30 (quarterly)
Stock price: 1.5205408753096614
Market cap: 139574001664 (USD: 1472454917.8605337)
P/E ratio: 1.069182678414986
P/B ratio: 8.111804017513343
Debt to equity: 0.1557
Current ratio: 1.36
Return on net tangible assets (%): 1.7225653613775624
Buffett classification: The Gruesome
Analyst consensus upside (%): 12819.932575432575
Rule of 40 score: 235.59768199604383
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.008162364821319655
Total shareholder yield (%): 0.008162364821319655 (Low Return)
Momentum (%): 1m 6.52515862797996, 3m 1.7622683653763551, 6m -4.9817618459237, 12m , composite -1.6097467402736723 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 41.412840678420196
Net income growth 1y (%): -20.866368066051177
Revenue deceleration: no
Revenue growth consistency score: 45.28067533289035
Beneish M-score: -0.37901869876525135 (Strong Manipulation Signal)
ROE (%): 1.7336146719440713
Net margin (%): 0.6467686848117384
Asset turnover: 0.0875701926318694
Equity multiplier (leverage): 30.608869142049983
ROE archetype: Low Return
P/E z-score: 1.9920761896274657
FCF z-score: 1.9920761896274657
Treasury beta 1y: 0.0005458336859133642 (R-squared: 7.018072394260599e-05)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 35.9375, P/B 79.6875, ROIC , revenue growth 1y 6.25, 6m momentum 62.5
Sector percentiles: P/E 15.856182100362131, 6m momentum 49.224004138644595
Industry median P/E: 2.40435505821866; industry median ROIC: 2.783940447395565
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10188596353058445
Base cash flow: 14492369.648155997
DCF price per share: base 0.002793588464773226, conservative 0.0025842994154122636, aggressive 0.0030382074510984223
Financial scorecard for CAPN (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 11.1
Market cap: 58697824 (USD: 58697824)
P/E ratio: 57.89473684210526
P/B ratio: 1.702330326992862
Debt to equity: 0.03877644824473798
Current ratio: 0.09
Return on net tangible assets (%): 0.7386547575073106
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 9.644015032673769 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 46.912551647570446
Debt paydown yield (%): -0.2129550833093915
Total shareholder yield (%): 46.69959656426106 (High Return)
Momentum (%): 1m 0.6346328195829581, 3m 1.4625228519195625, 6m 3.544776119402976, 12m 7.142857142857145, composite 3.8248268128346687 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 6, short score 7, recommendation: Neutral
Net income growth 1y (%): -37.629269763292704
Revenue deceleration: no
Accrual ratio: 0.004915312928375464
FCF conversion rate: 0.0030229793977812995
Beneish M-score: -2.7777577058277974 (Likely Safe)
ROE (%): 0.5291359796449523
Asset turnover: 0
Equity multiplier (leverage): 1.0732509204743843
ROE archetype: Low Return
P/E z-score: 1.5421213357188506
Treasury beta 1y: -0.00010255726188036534 (R-squared: 7.213175430763884e-05)
ROIC (%): -1.1501636957750931 (pretax: -1.4559034123735355)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 16.133333333333333, P/B 25.866666666666667, ROIC 10.933333333333334, revenue growth 1y , 6m momentum 3.2
Sector percentiles: P/E 56.026901189860325, 6m momentum 30.88463528194516
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10068016818208186
Base cash flow: 1637488
DCF price per share: base 6.048401380891659, conservative 4.30258810272621, aggressive 8.567085059649504
Financial scorecard for CAQ (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 9.91
Market cap: 248657072 (USD: 248657072)
P/E ratio: 84.26231397791722
P/B ratio: 0.7688073811655028
Debt to equity: 0
Current ratio: 0.05
Return on net tangible assets (%): 0.22809941505018055
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 18.130626379272822 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.10101010101009886, 3m 0.10101010101009886, 6m , 12m , composite 0.10101010101009886 ()
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.006766333192704537
FCF conversion rate: -0.5378001889225535
Beneish M-score: -2.1663310950661554 (Likely Safe)
ROE (%): 0.4561905995583893
Asset turnover: 0
Equity multiplier (leverage): 1.0367949230492728
ROE archetype: Low Return
Treasury beta 1y: -0.0011619325803348267 (R-squared: 0.08392499807117267)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 21.333333333333336, P/B 1.7333333333333332, ROIC , revenue growth 1y , 6m momentum 
Sector percentiles: P/E 57.73409208484222, 6m momentum 
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.052851
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CSHR (Financial Services — Capital Markets, Jersey)
Report date: 2025-12-31 (annual)
Stock price: 4.16
Market cap: 548205632 (USD: 548205632)
Debt to equity: 0.41950000000000004
Current ratio: 1.1
Interest coverage ratio: 12.144028703229113
Return on net tangible assets (%): 25.327636560302864
Buffett classification: The Great
Rule of 40 score: 88.6657618825985
Altman Z-score: 0.3539037885326197 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 6.179866896803128
Buyback yield (%): 2.6171378876489357
Debt paydown yield (%): -1.3371881120222675
Total shareholder yield (%): 7.459816672429796 (Moderate Return)
Momentum (%): 1m 16.201117318435756, 3m -24.087591240875916, 6m , 12m , composite -24.087591240875916 ()
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 15.943892684777516
Net income growth 1y (%): -23.95271268510706
Revenue CAGR 3y (%): 43.35770414041282
Net income CAGR 3y (%): -41.17230704840896
FCF CAGR 3y (%): -27.904514692451166
Revenue deceleration: yes
Revenue growth consistency score: 54.76971565401445
Accrual ratio: -0.0013312293575547132
FCF conversion rate: 1.0633926071128537
Beneish M-score: -2.8651552020455666 (Likely Safe)
ROE (%): 27.112828242663866
Net margin (%): 70.02261126396351
Asset turnover: 0.029989965840340443
Equity multiplier (leverage): 12.91101986860165
ROE archetype: Leverage-Driven Returns
P/E z-score: 0.9099003528503019
FCF z-score: 0.909900352850302
Treasury beta 1y: 0.017746779670247754 (R-squared: 0.017268324156769814)
ROIC (%): 21.274776664044325 (pretax: 21.35836997406039)
Incremental ROIC 3y (%): 16.371533964460905 (pretax: 16.47132618342586)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E , P/B , ROIC 11.813186813186812, revenue growth 1y 25.82417582417583, 6m momentum 
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1124678107683992
Base cash flow: 158212162.16216215
DCF price per share: base 34.42096696187131, conservative 20.427102936413558, aggressive 58.71968242903392
Financial scorecard for CYR.DE (Technology — Software - Infrastructure, Germany)
Report date: 2025-12-31 (annual)
Stock price: 2.3181818181818183
Market cap: 44223540 (USD: 52027694.11764706)
P/B ratio: 1.6451044722536396
Debt to equity: 0.0421
Current ratio: 2.26
Interest coverage ratio: -14.07142857142857
Buffett classification: The Gruesome
Analyst consensus upside (%): 63.461538461538446
Rule of 40 score: 61.17204429340447
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.5051844183738645
Total shareholder yield (%): 1.5051844183738645 (Low Return)
Momentum (%): 1m 4.0816326530612415, 3m -1.3051305130513056, 6m -20.546187683284447, 12m -15.066614420062693, composite -13.416217873177752 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 45.86046511627906
Revenue CAGR 3y (%): 38.64732682952623
Revenue deceleration: no
Revenue growth consistency score: 48.91090920245827
Accrual ratio: -0.06979927676746503
FCF conversion rate: -2.0693215339233038
Beneish M-score: -2.823582806460848 (Likely Safe)
ROE (%): -2.593313237758829
Net margin (%): -7.39932336570992
Asset turnover: 0.30733818982233635
Equity multiplier (leverage): 1.1403717249648833
ROE archetype: Low Return
FCF z-score: 1.6396263021389166
Treasury beta 1y: -0.08705441855256782 (R-squared: 0.0032194887862026507)
ROIC (%): -1.7426470588235297 (pretax: -2.2058823529411766)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 22.171945701357465, ROIC 47.737556561085974, revenue growth 1y 10.407239819004525, 6m momentum 46.83257918552036
Sector percentiles: P/E , 6m momentum 55.25525525525525
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08745031402310542
Base cash flow: 821176.4705882354
DCF price per share: base 1.6430287788369886, conservative 0.9330797080882345, aggressive 2.9312839376807447
Financial scorecard for DDI (Communication Services — Electronic Gaming & Multimedia, South Korea)
Report date: 2026-03-31 (quarterly)
Stock price: 11.42
Market cap: 565900288 (USD: 565900288)
P/E ratio: 3.6739130434782608
P/B ratio: 647.5521219348105
Debt to equity: 0.0394
Current ratio: 8.2
Interest coverage ratio: 58.32948929159802
Return on net tangible assets (%): 7.966420174678701
Buffett classification: The Great
Analyst consensus upside (%): 94.67455621301775
Rule of 40 score: 42.44632871268244
Altman Z-score: 5484.069101843887 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 7.0522434882372975, earnings yield % 0.032730818588006604, rank 1754
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0003610955865957865
Total shareholder yield (%): 0.0003610955865957865 (Low Return)
Momentum (%): 1m 3.818181818181818, 3m 27.597765363128502, 6m 28.31460674157303, 12m 17.731958762886606, composite 23.104811320123883 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 9.257895825206553
Net income growth 1y (%): 43.48894600126856
Revenue deceleration: no
Accrual ratio: -0.010091112154666793
FCF conversion rate: 1.309474041014632
Beneish M-score: -2.7766987065637188 (Likely Safe)
ROE (%): 3.5715232929245992
Net margin (%): 37.61288540405006
Asset turnover: 0.08669182714691015
Equity multiplier (leverage): 1.0953141032409404
ROE archetype: Low Return
P/E z-score: 3.7509320212043207
FCF z-score: 4.466068170072113
Treasury beta 1y: 0.0021416645891978925 (R-squared: 0.0008013940107436401)
ROIC (%): 19.775396618979986 (pretax: 26.935556979946046)
Incremental ROIC 3y (%): 17.701423384150054 (pretax: 37.8743953702974)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 43.2, P/B 73.6, ROIC 22.400000000000002, revenue growth 1y 18.4, 6m momentum 8
Sector percentiles: P/E 30.431244914564687, 6m momentum 8.462164361269323
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.10299999696556576
Base cash flow: 76453.32461697882
DCF price per share: base 1.799211969330077e-05, conservative 1.667628834375059e-05, aggressive 1.952737121331577e-05
Financial scorecard for DDL (Consumer Defensive — Grocery Stores, China)
Report date: 2026-03-31 (quarterly)
Stock price: 2.46
Market cap: 529150240 (USD: 529150240)
P/E ratio: 23.363636363636363
P/B ratio: 2.4600124351892703
Debt to equity: 0.0001
Current ratio: 1.23
Return on net tangible assets (%): 14.044543675638504
Buffett classification: The Gruesome
Analyst consensus upside (%): 30.739299610894943
Rule of 40 score: 7.512685859268231
Altman Z-score: -2.0316752652587025 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 6.397318665473495, earnings yield % 6.462043618101995, rank 3284
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 65.69855342635897
Total shareholder yield (%): 65.69855342635897 (High Return)
Momentum (%): 1m 20.00000000000001, 3m -4.651162790697678, 6m -11.827956989247314, 12m 7.894736842105271, composite -8.855613026063535 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 210.12711097357356
Net income growth 1y (%): 2068.100131648611
Revenue deceleration: no
Revenue growth consistency score: 141.33641772168497
Accrual ratio: 0.0027064534006630034
FCF conversion rate: 0.8868028312892521
Beneish M-score: 2.4705968473411377 (Strong Manipulation Signal)
ROE (%): 13.357479018521246
Net margin (%): 118.6855679348021
Asset turnover: 0.020144990974091774
Equity multiplier (leverage): 5.586753518975873
ROE archetype: Standard Business
P/E z-score: 3.1339335726362187
FCF z-score: 3.133933572636216
Treasury beta 1y: -0.00037236764727889527 (R-squared: 7.8580395088347e-06)
Incremental ROIC 3y (%): 748.0756401349784 (pretax: 918.7929723719938)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 63.74999999999999, P/B 50, ROIC , revenue growth 1y 0, 6m momentum 63.74999999999999
Sector percentiles: P/E 55.17740767559739, 6m momentum 54.018826937002174
Industry median P/E: 0.24604149604149606; industry median ROIC: 8.330412887341188
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06573368693818189
Base cash flow: 22079000
DCF price per share: base 0.5905397206503311, conservative 0.5285560488021852, aggressive 0.671455170281479
Financial scorecard for DNAMEDIA.NS (Communication Services — Publishing, India)
Report date: 2026-03-31 (annual)
Stock price: 0.02879851362510322
Market cap: 328405376 (USD: 3480345.2310300977)
Debt to equity: -1.7271347413844296
Current ratio: 42.16
Interest coverage ratio: -17.620689655172413
Buffett classification: The Gruesome
Rule of 40 score: -84.47908522081642
Altman Z-score: 1.2027685543377433 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 136.97460321725399
Total shareholder yield (%): 136.97460321725399 (High Return)
Momentum (%): 1m -1.0453961430568657, 3m -9.959198762177266, 6m -20.81705983440088, 12m -48.907770488523234, composite -26.381423423519198 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 7, recommendation: Neutral
Revenue growth 1y (%): -55.27247263477906
Net income growth 1y (%): -159.0799302179822
Revenue CAGR 3y (%): -15.674176106674176
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 41.90366763229137
Beneish M-score: -1.0714186581338885 (Strong Manipulation Signal)
Net margin (%): -370.71204381808104
Asset turnover: 0.008513489865441906
ROE archetype: Standard Business
Treasury beta 1y: 0.007878630987825689 (R-squared: 2.2267527159839925e-05)
ROIC (%): -1.3169092661002155 (pretax: -1.6669737545572347)
Incremental ROIC 3y (%): 4.575588924430052 (pretax: 6.242316518148194)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 71.23287671232876, revenue growth 1y 53.42465753424658, 6m momentum 76.71232876712328
Sector percentiles: P/E , 6m momentum 56.875508543531325
Industry median P/E: 0.5237795935470354; industry median ROIC: 7.417265892254665
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: -935979.2284866469
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DSRT.OL (Basic Materials — Agricultural Inputs, Norway)
Report date: 2025-12-31 (annual)
Stock price: 0.0772399588053553
Market cap: 90528552 (USD: 9007816.119402984)
P/B ratio: 3.1179160499374436
Debt to equity: 0
Current ratio: 8.46
Return on net tangible assets (%): -95.68723881357658
Buffett classification: The Gruesome
Rule of 40 score: -2924.104229794435
Altman Z-score: 3.4428849385678033 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -44.35212058795994, 3m -53.26244530886145, 6m -62.204913361263046, 12m -89.29462658865337, composite -65.40988543646459 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 35.366629101270796
Revenue CAGR 3y (%): 24.518380898089553
Revenue deceleration: yes
Revenue growth consistency score: 21.338620712570563
Accrual ratio: -0.0762398341979307
FCF conversion rate: 0.9227131950905545
Beneish M-score: -1.3912020280814246 (Strong Manipulation Signal)
ROE (%): -108.36338693244501
Net margin (%): -3008.473926380368
Asset turnover: 0.03278916352048207
Equity multiplier (leverage): 1.0985149736070574
ROE archetype: Low Return
Treasury beta 1y: 0.3359331247259199 (R-squared: 0.012105137103837895)
ROIC (%): -338.89750608272493 (pretax: -428.98418491484165)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 58.77192982456141, ROIC 81.57894736842105, revenue growth 1y 9.649122807017543, 6m momentum 78.0701754385965
Sector percentiles: P/E , 6m momentum 79.1504719600222
Industry median P/E: 0.2566532600226159; industry median ROIC: 6.448334526806724
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07825000000000001
Base cash flow: -7472935.323383084
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DTD2.DE (Technology — Software - Application, Germany)
Report date: 2025-12-31 (quarterly)
Stock price: 2.227272727272727
Market cap: 12140419 (USD: 14282845.88235294)
P/E ratio: 10.639386189258312
P/B ratio: 0.7790507020506635
Debt to equity: 0.2724
Current ratio: 1.17
Buffett classification: The Gruesome
Analyst consensus upside (%): 92.0673076923077
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 2.6178010471204116, 3m -0.2367424242424319, 6m -13.156797331109274, 12m 6.358529111338084, composite -3.249412809155372 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.6960193003618818
ROE archetype: Standard Business
P/E z-score: 5.339903291694177
FCF z-score: 5.339903291694174
Treasury beta 1y: 0.09566657542967613 (R-squared: 0.00288569858475721)
ROIC (%): 7.816517632516254 (pretax: 10.506412364353832)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 34.23180592991914, P/B 11.455525606469003, ROIC 37.331536388140165, revenue growth 1y , 6m momentum 39.62264150943396
Sector percentiles: P/E 34.367701034367705, 6m momentum 46.613279946613275
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 2583870.9677419355
DCF price per share: base 17.51905205375568, conservative 13.01005928041556, aggressive 24.585961579437676
Financial scorecard for EAPI.PA (Healthcare — Drug Manufacturers - Specialty & Generic, France)
Report date: 2025-12-31 (annual)
Stock price: 1.4482758620689655
Market cap: 120036056 (USD: 141218889.4117647)
P/B ratio: 0.27523996526262373
Debt to equity: 0.083
Current ratio: 2.6
Interest coverage ratio: 0.22077922077922077
Return on net tangible assets (%): -19.395929087327644
Buffett classification: The Gruesome
Analyst consensus upside (%): -44.58149779735683
Rule of 40 score: 10.62251640549981
Altman Z-score: 1.2324515787147383 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 0.17712023338195454, earnings yield % 2.82584636641936, rank 4805
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.5137011943589105
Total shareholder yield (%): -3.5137011943589105 (Minimal or Negative)
Momentum (%): 1m 0, 3m -4.9223479863121895, 6m -42.06896551724138, 12m -62.46846089150546, composite -36.48659146501968 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.7684848272295337 (Likely Safe)
Equity multiplier (leverage): 1.5769650341620256
ROE archetype: Standard Business
FCF z-score: 3.7539952680172672
Treasury beta 1y: -0.11725956847985525 (R-squared: 0.004805158954595463)
ROIC (%): 0.18294510284702362 (pretax: 0.23157607955319442)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 4.9853372434017595, ROIC 59.82404692082112, revenue growth 1y , 6m momentum 80.35190615835776
Sector percentiles: P/E , 6m momentum 66.6189111747851
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09775802406966262
Base cash flow: -173764705.88235295
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EDN (Utilities — Utilities - Regulated Electric, Argentina)
Report date: 2026-03-31 (quarterly)
Stock price: 25.71
Market cap: 1223132288 (USD: 1223132288)
P/E ratio: 6.29350104821803
P/B ratio: 0.3388389681279005
Debt to equity: 0.4535
Current ratio: 1.19
Interest coverage ratio: 1.7381922614196454
Return on net tangible assets (%): 4.919677494604327
Buffett classification: The Good
Analyst consensus upside (%): 23.251165889407062
Rule of 40 score: 2.1795000522938173
Altman Z-score: 0.6294691248233393 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.45869456854569657
Total shareholder yield (%): -0.45869456854569657 (Minimal or Negative)
Momentum (%): 1m 6.991260923845193, 3m 1.5001973943940095, 6m -13.200540175557057, 12m 0.5868544600939051, composite -5.895419424706929 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): -23.761685664184963
Net income growth 1y (%): 88.68770783783324
Revenue deceleration: no
Accrual ratio: 0.01804623764223176
FCF conversion rate: 0.10392519558097306
Beneish M-score: -2.44216933968965 (Likely Safe)
ROE (%): 5.023587031094432
Net margin (%): 13.91905138713373
Asset turnover: 0.1446880847116078
Equity multiplier (leverage): 2.494431169317798
ROE archetype: Standard Business
P/E z-score: 3.730202727275245
Treasury beta 1y: -0.013610561455756474 (R-squared: 0.005849869657190674)
ROIC (%): 4.691422350813363 (pretax: 5.713025866956304)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 25.555555555555554, P/B 5.555555555555555, ROIC 70, revenue growth 1y 87.77777777777777, 6m momentum 91.11111111111111
Sector percentiles: P/E 29.63709677419355, 6m momentum 61.693548387096776
Industry median P/E: 17.96397344673207; industry median ROIC: 5.461095094053626
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05
Base cash flow: 56142997.88493201
DCF price per share: base 0.06457358593272607, conservative 0.049442006176897695, aggressive 0.08760792079468244
Financial scorecard for ELVR (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-12-31 (quarterly)
Stock price: 54.45
Market cap: 986712512 (USD: 986712512)
P/B ratio: 2.3466418008069585
Debt to equity: 0.1423
Current ratio: 1.67
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -28.888598667885585, 3m -36.86224489795918, 6m -17.69951632406287, 12m , composite -27.280880611011025 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.8669938947008307 (Likely Safe)
Equity multiplier (leverage): 1.2882792560345682
ROE archetype: Standard Business
Treasury beta 1y: -0.0069112363513974566 (R-squared: 0.0012601290850485544)
ROIC (%): -17.031807993834843 (pretax: -21.559250625107396)
Incremental ROIC 3y (%): -98.92935854552015 (pretax: -134.4118027884723)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 30.80766028309742, ROIC 32.306411323896754, revenue growth 1y , 6m momentum 31.557035803497087
Sector percentiles: P/E , 6m momentum 41.58800666296502
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -116889700.88888888
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FIGX (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.25
Market cap: 198702272 (USD: 198702272)
P/E ratio: 160.8143067611895
P/B ratio: 1.0483037345644115
Debt to equity: 0
Current ratio: 4.76
Return on net tangible assets (%): 0.8184236320239526
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 17.976755066377596 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.09765624999999792, 3m 0.4901960784313796, 6m 1.4851485148514887, 12m , composite 0.9876722966414342 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.008173200045924837
FCF conversion rate: -0.03846924414882003
Beneish M-score: -2.484863952760847 (Likely Safe)
ROE (%): 0.8217864794000465
Asset turnover: 0
Equity multiplier (leverage): 1.0441442511122578
ROE archetype: Low Return
Treasury beta 1y: -1.1970920395500372e-05 (R-squared: 3.910572660081205e-06)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 24.8, P/B 14.399999999999999, ROIC , revenue growth 1y , 6m momentum 12.8
Sector percentiles: P/E 58.89808587687533, 6m momentum 36.16140713916192
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 0.05836430028236183, conservative 0.05836430028236183, aggressive 0.05836430028236183