speb/financial-data huggingface dataset:
Financial scorecard for PMI (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.09
Market cap: 9025843 (USD: 9025843)
Debt to equity: -2.2610497237569063
Current ratio: 0.75
Interest coverage ratio: -902.2
Buffett classification: The Gruesome
Rule of 40 score: -333.0692463480846
Altman Z-score: -11.672228775552474 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 41.004480135539694
Total shareholder yield (%): 41.004480135539694 (High Return)
Momentum (%): 1m -47.05882352941177, 3m -89.41176470588236, 6m -94.85714285714285, 12m , composite -92.1344537815126 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 85.48387096774192
Revenue deceleration: no
Accrual ratio: -0.22447287372660507
FCF conversion rate: 0.5023634453781513
Beneish M-score: -2.2859795345203775 (Likely Safe)
ROE (%): -650.6621102093122
Net margin (%): -662.2608695652174
Asset turnover: 0.06811182184316512
Equity multiplier (leverage): 14.424604869713798
ROE archetype: Low Return
Treasury beta 1y: -0.00927226642498657 (R-squared: 0.0005340648247705597)
ROIC (%): -316.11922728644737 (pretax: -400.1509206157561)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 66.76557863501483, revenue growth 1y 5.934718100890208, 6m momentum 80.71216617210682
Sector percentiles: P/E , 6m momentum 80.33667621776505
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1209136730504374
Base cash flow: -26490000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for POXEL.PA (Healthcare — Biotechnology, France)
Report date: 2024-12-31 (annual)
Stock price: 0.2298850574712644
Market cap: 12533549 (USD: 13055780.208333334)
Current ratio: 0.26
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 -9.09090909090909, 3m -23.96109637488948, 6m -23.96109637488948, 12m -67.96683625400414, composite -37.561904209727835 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 198.87709316785117
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.07022146497522028 (R-squared: 0.00028473756276790706)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 46.931407942238266
Sector percentiles: P/E , 6m momentum 53.402578796561606
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.11785000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for QUMS (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (annual)
Stock price: 10.27
Market cap: 112313800 (USD: 112313800)
P/E ratio: 84.33333333333333
P/B ratio: 1.3560485279732608
Debt to equity: 0
Current ratio: 1.16
Return on net tangible assets (%): 1.1985671488409098
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 18.69919834585678 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.3910068426197375, 3m 1.0826771653543252, 6m 2.392821535393821, 12m , composite 1.737749350374073 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.007726995929364568
FCF conversion rate: -0.16584042220262313
Beneish M-score: -2.4944794506130568 (Likely Safe)
ROE (%): 0.6914549498996881
Asset turnover: 0
Equity multiplier (leverage): 1.0432594220241012
ROE archetype: Low Return
P/E z-score: 0.8886968355961365
Treasury beta 1y: -3.5828184590101345e-05 (R-squared: 0.00011013160586779489)
ROIC (%): -1.3216621263260897 (pretax: -1.3216621263260897)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 21.46666666666667, P/B 24.266666666666666, ROIC 11.733333333333333, revenue growth 1y , 6m momentum 5.066666666666666
Sector percentiles: P/E 57.75995861355406, 6m momentum 33.36782203828246
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: 978206
DCF price per share: base 1.7948803708729595, conservative 1.301903304627567, aggressive 2.5046972417209425
Financial scorecard for RETAIL.NS (Consumer Defensive — Grocery Stores, India)
Report date: 2026-03-31 (annual)
Stock price: 0.17186209744013212
Market cap: 136606592 (USD: 1447717.168291649)
P/B ratio: 0.5160474006662097
Debt to equity: 0.3983
Current ratio: 5.23
Interest coverage ratio: -4.569739952718676
Buffett classification: The Gruesome
Rule of 40 score: 19.346247413668387
Altman Z-score: 1.2002311391238392 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -12.975113883081905
Total shareholder yield (%): -12.975113883081905 (Minimal or Negative)
Momentum (%): 1m -8.717441772590542, 3m -19.049339388934776, 6m -40.16846524099431, 12m -58.75309661436828, composite -38.01061373074403 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): -10.27639290088197
Net income growth 1y (%): -139.63873262834687
Revenue deceleration: no
Revenue growth consistency score: 5.480732417504773
Beneish M-score: -1.9538886301919638 (Likely Safe)
ROE (%): -1.3329743961700553
Net margin (%): -1.840593141797961
Asset turnover: 0.4876475801508945
Equity multiplier (leverage): 1.4851076479558765
ROE archetype: Low Return
FCF z-score: 2.1488868268937162
Treasury beta 1y: -0.0008732005418310149 (R-squared: 2.3059411393305136e-07)
ROIC (%): -14.391490626495196 (pretax: -18.21707674239898)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 7.5, ROIC 80, revenue growth 1y 35, 6m momentum 86.25
Sector percentiles: P/E , 6m momentum 75.81462708182475
Industry median P/E: 0.24604149604149606; industry median ROIC: 8.330412887341188
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.1383333307041532
Base cash flow: 212197.96523950825
DCF price per share: base 0.002041156274879966, conservative 0.001865587759745366, aggressive 0.0022383399131528764
Financial scorecard for RITCO.NS (Industrials — Integrated Freight & Logistics, India)
Report date: 2026-03-31 (annual)
Stock price: 3.0677126341866225
Market cap: 8461435392 (USD: 89671846.03645612)
P/E ratio: 0.14956105534286587
P/B ratio: 1.4127333101575403
Debt to equity: 1.3224
Current ratio: 1.53
Interest coverage ratio: 2.5662934944775775
Return on net tangible assets (%): -6.650742320573279
Buffett classification: The Gruesome
Rule of 40 score: 5.924703130933846
Altman Z-score: 3.293949153668267 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 2.687253594717205, earnings yield % 0.009193806824019785, rank 2811
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -14.830889764510715
Total shareholder yield (%): -14.830889764510715 (Minimal or Negative)
Momentum (%): 1m 8.766954189563329, 3m 36.20609360412485, 6m 18.539678744936552, 12m -13.012677520930676, composite 11.5738821907595 (Strong Downtrend)
Lynch category: Turnaround (confidence: Low)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 14.236729963017813
Net income growth 1y (%): -22.71554650020193
Revenue CAGR 3y (%): 20.19761158320803
Net income CAGR 3y (%): 8.644887589133088
Revenue deceleration: yes
Revenue growth consistency score: 4.653813001379491
Accrual ratio: 0.2030853312003827
FCF conversion rate: -3.463110357668899
Beneish M-score: -1.7370103085836526 (Possible Manipulation)
ROE (%): 1.5615573212841607
Net margin (%): 1.4281291862402041
Asset turnover: 0.4544171792232396
Equity multiplier (leverage): 2.4062220074127856
ROE archetype: Low Return
P/E z-score: 5.606923997766127
Treasury beta 1y: 0.027422521156518876 (R-squared: 0.00045129528192847345)
ROIC (%): 5.859599225140654 (pretax: 8.78824248277055)
Incremental ROIC 3y (%): 1.6760039106762805 (pretax: 3.815446132720087)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 24.025974025974026, P/B 40.25974025974026, ROIC 44.8051948051948, revenue growth 1y 12.987012987012985, 6m momentum 14.935064935064934
Sector percentiles: P/E 23.34869431643625, 6m momentum 18.305171530977983
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -2568609.5803306494
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RVHL.NS (Real Estate — Real Estate - Development, India)
Report date: 2026-03-31 (annual)
Stock price: 0.47347233691164325
Market cap: 2813011712 (USD: 29811484.866468843)
P/E ratio: 0.03889347661877218
P/B ratio: 0.618708006106283
Debt to equity: 0.0034999999999999996
Current ratio: 8.44
Interest coverage ratio: 478.39203187250996
Return on net tangible assets (%): 14.098225015811414
Buffett classification: The Great
Rule of 40 score: 11823.67977774841
Altman Z-score: 5.666470845547659 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.08018268362992606
Total shareholder yield (%): 0.08018268362992606 (Low Return)
Momentum (%): 1m -2.6461502975800237, 3m 4.499253346047718, 6m -2.5817367019549264, 12m -6.260288934083452, composite -0.5982856593535097 (Moderate Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): -91.18008418009069
Revenue deceleration: no
Revenue growth consistency score: 9646.136973689363
Beneish M-score: 3.7226510540821964 (Strong Manipulation Signal)
ROE (%): -1.0141372848424728
Net margin (%): -22106.766917293233
Asset turnover: 4.0954958783299e-05
Equity multiplier (leverage): 1.1201212191032532
ROE archetype: Low Return
P/E z-score: 2.696886850412604
FCF z-score: 2.6968868504126062
Treasury beta 1y: 0.11247195444245277 (R-squared: 0.004008141215718661)
ROIC (%): 21.19976415356783 (pretax: 28.751434861250047)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 4.580152671755725, P/B 46.56488549618321, ROIC 3.0534351145038165, revenue growth 1y 59.541984732824424, 6m momentum 36.25954198473282
Sector percentiles: P/E 2.406832298136646, 6m momentum 38.121118012422365
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06230113910118421
Base cash flow: 4330203.476049174
DCF price per share: base 0.03750691797262589, conservative 0.01975183996874646, aggressive 0.07272115155398862
Financial scorecard for SBX.DE (Healthcare — Drug Manufacturers - Specialty & Generic, Germany)
Report date: 2025-06-30 (quarterly)
Stock price: 1.3977272727272727
Market cap: 8913020 (USD: 10485905.88235294)
Current ratio: 0.45
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 8.849557522123904, 3m -37.393465909090914, 6m -51.5074211502783, 12m -61.17424242424242, composite -51.07723171339243 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.12409901265124335 (R-squared: 0.0020658889092185447)
ROIC (%): -34.692733525538024 (pretax: -43.91485256397218)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 80.64516129032258, revenue growth 1y , 6m momentum 86.80351906158357
Sector percentiles: P/E , 6m momentum 71.27507163323781
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08068253311131106
Base cash flow: -1500239.583333332
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SLGB (Industrials — Integrated Freight & Logistics, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.61
Market cap: 27450000 (USD: 27450000)
P/B ratio: 3.2127887411519565
Debt to equity: 0.257
Current ratio: 2.33
Return on net tangible assets (%): -12.721137529623036
Buffett classification: The Gruesome
Rule of 40 score: -18.385113693791457
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.9632003702338707
Total shareholder yield (%): -1.9632003702338707 (Minimal or Negative)
Momentum (%): 1m 5.172413793103453, 3m -17.56756756756757, 6m -50, 12m , composite -33.78378378378378 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue growth 1y (%): -7.567470860268488
Net income growth 1y (%): -309.7174752999717
Revenue CAGR 3y (%): -7.639263954178244
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 4.1737669834677185
Accrual ratio: 0.12206942708913245
FCF conversion rate: 2.2515449987535123
Beneish M-score: -2.447676999323774 (Likely Safe)
Equity multiplier (leverage): 1.4765664831775935
ROE archetype: Standard Business
Treasury beta 1y: -0.010760766288893048 (R-squared: 0.0004785987834834641)
ROIC (%): -6.668388458431528 (pretax: -8.440998048647502)
Incremental ROIC 3y (%): -273.0635524730586 (pretax: -363.6339814390697)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 68.83116883116884, ROIC 79.87012987012987, revenue growth 1y 48.05194805194805, 6m momentum 84.4155844155844
Sector percentiles: P/E , 6m momentum 83.0005120327701
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09499240167784191
Base cash flow: -2095118.7660668378
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SLN (Healthcare — Biotechnology, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 11.02
Market cap: 520525440 (USD: 520525440)
P/B ratio: 3.8294820450103235
Debt to equity: 0.0028000000000000004
Current ratio: 9.83
Return on net tangible assets (%): -38.279719558717396
Buffett classification: The Gruesome
Analyst consensus upside (%): 453.5104364326377
Rule of 40 score: -3168.737252945578
Altman Z-score: -2.8959895555960253 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.007159851360034117
Total shareholder yield (%): 0.007159851360034117 (Low Return)
Momentum (%): 1m 20.30567685589519, 3m 43.11688311688311, 6m 94.3562610229277, 12m 75.47770700636941, composite 61.11100558375859 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): 201.09340252038547
Revenue deceleration: no
Accrual ratio: 0.005165572460163856
FCF conversion rate: 1.043190479374206
Beneish M-score: 6.528117614521617 (Strong Manipulation Signal)
ROE (%): -26.381540277435477
Net margin (%): -3544.3127962085305
Asset turnover: 0.0033744142077231382
Equity multiplier (leverage): 2.205818193432562
ROE archetype: Low Return
Treasury beta 1y: -0.010596420048943267 (R-squared: 0.0033451177045444587)
Incremental ROIC 3y (%): -93.61410452431387 (pretax: -118.49886648647325)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 39.981949458483754, ROIC , revenue growth 1y 3.068592057761733, 6m momentum 3.5198555956678703
Sector percentiles: P/E , 6m momentum 2.54297994269341
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1227289060760776
Base cash flow: -119070270.27027027
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SVCC (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.62
Market cap: 229442416 (USD: 229442416)
P/E ratio: 40.192307692307686
P/B ratio: 1.0623971893848612
Debt to equity: 0
Current ratio: 2.18
Return on net tangible assets (%): 0.7849686154446647
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 25.57677939617173 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6635071090047251, 3m 1.4326647564469779, 6m 2.4108003857280615, 12m 3.6097560975609677, composite 2.256764803489243 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Short
Net income growth 1y (%): 22.425297596597837
Revenue deceleration: no
Accrual ratio: 0.008706964060875214
FCF conversion rate: -0.14381228018757328
Beneish M-score: -2.4772636090453894 (Likely Safe)
ROE (%): 0.7880616336920863
Asset turnover: 0
Equity multiplier (leverage): 1.035257028580272
ROE archetype: Low Return
P/E z-score: 1.539997494824953
Treasury beta 1y: -4.964616604364546e-05 (R-squared: 6.079673942049097e-05)
ROIC (%): -0.30730350673661394 (pretax: -0.3889917806792581)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 9.866666666666667, P/B 18.53333333333333, ROIC 5.066666666666666, revenue growth 1y , 6m momentum 4.933333333333334
Sector percentiles: P/E 53.95757889291257, 6m momentum 33.34195550957062
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: 5306976
DCF price per share: base 6.8033546373843325, conservative 4.9230155537070015, aggressive 9.510775521431352
Financial scorecard for TRMED.OL (Healthcare — Biotechnology, Norway)
Report date: 2025-12-31 (annual)
Stock price: 0.431513903192585
Market cap: 1508407680 (USD: 150090316.41791043)
P/B ratio: 4.1497960838702665
Debt to equity: 0.37579999999999997
Current ratio: 4.57
Interest coverage ratio: -116.16666666666666
Return on net tangible assets (%): -57.45568300312826
Buffett classification: The Gruesome
Analyst consensus upside (%): 569.3333333333331
Rule of 40 score: -31150
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -11.319636223008512
Total shareholder yield (%): -11.319636223008512 (Minimal or Negative)
Momentum (%): 1m 2.0820203821264514, 3m -24.781980177439316, 6m -15.867308623186519, 12m 76.27430296409644, composite 10.676600110685941 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.11633915697537975
FCF conversion rate: 2.079310344827586
Beneish M-score: -2.30812831484673 (Likely Safe)
Equity multiplier (leverage): 1.3662261909294826
ROE archetype: Standard Business
Treasury beta 1y: -0.027420116847650312 (R-squared: 0.00021897254708279836)
ROIC (%): -12.3266174166107 (pretax: -15.603313185583165)
Incremental ROIC 3y (%): -11.475974893163661 (pretax: -14.526550497675517)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 41.42599277978339, ROIC 13.357400722021662, revenue growth 1y , 6m momentum 39.25992779783393
Sector percentiles: P/E , 6m momentum 45.55873925501432
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -10965174.129353233
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for UAC (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 9.94
Market cap: 137705568 (USD: 137705568)
P/E ratio: 71.18859192217194
P/B ratio: 1.015134949947276
Debt to equity: 0
Current ratio: 0.08
Return on net tangible assets (%): 0.3564949532423286
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 21.831446748634598 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.5005005005005077, 3m 1.0162601626016223, 6m , 12m , composite 1.0162601626016223 ()
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.013907101955182723
FCF conversion rate: -1.027640961961036
Beneish M-score: -2.117146538015941 (Likely Safe)
ROE (%): 0.7128943273427135
Asset turnover: 0
Equity multiplier (leverage): 1.0393924948044673
ROE archetype: Low Return
Treasury beta 1y: -3.783084928001446e-05 (R-squared: 3.7793552214513695e-05)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 19.6, P/B 5.466666666666667, ROIC , revenue growth 1y , 6m momentum 
Sector percentiles: P/E 57.216761510605274, 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 V1NC.DE (Industrials — Aerospace & Defense, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 21.795454545454547
Debt to equity: 0
Current ratio: 2
Return on net tangible assets (%): 67.62320104666375
Buffett classification: The Great
Rule of 40 score: 41.73212102734736
Piotroski F-score: 3 (Weak)
Momentum (%): 1m 17.38066095471238, 3m , 6m , 12m , composite  ()
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.03830193738687404
FCF conversion rate: -0.6254623044096729
Beneish M-score: 0.20383494915793593 (Strong Manipulation Signal)
ROE (%): 12.360656890670603
Net margin (%): 10.18250289687138
Asset turnover: 0.23141382315478984
Equity multiplier (leverage): 5.245630692407778
ROE archetype: Standard Business
Treasury beta 1y: 0.32272419053877655 (R-squared: 0.11229710323357583)
ROIC (%): 25.50158093273139 (pretax: 34.257488549119856)
Incremental ROIC 3y (%): 47.44405730537078 (pretax: 68.3747740834894)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E , P/B , ROIC 6.756756756756757, revenue growth 1y , 6m momentum 
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10554628843617347
Base cash flow: 29070588.23529411
Financial scorecard for VFS (Consumer Cyclical — Auto Manufacturers, Vietnam)
Report date: 2026-03-31 (quarterly)
Stock price: 2.85
Market cap: 6667677696 (USD: 6667677696)
Debt to equity: -0.9174543557539889
Current ratio: 0.48
Interest coverage ratio: -4.466546629342561
Buffett classification: The Gruesome
Analyst consensus upside (%): 57.14285714285714
Rule of 40 score: -120.53049292573628
Altman Z-score: -3.4953249381833706 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 22.086475996405756
Total shareholder yield (%): 22.086475996405756 (High Return)
Momentum (%): 1m -8.94568690095846, 3m -34.633027522935784, 6m -15.178571428571422, 12m -19.491525423728813, composite -20.464506618487338 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 37.50542864755819
Revenue deceleration: no
Revenue growth consistency score: 65.84312075503681
Accrual ratio: -0.052819171146814885
FCF conversion rate: 0.6531136537614451
Beneish M-score: -2.4996049708976296 (Likely Safe)
Net margin (%): -121.41359900016668
Asset turnover: 0.12541140780153343
ROE archetype: Standard Business
Treasury beta 1y: 0.0006629623999417271 (R-squared: 5.51108372365973e-05)
ROIC (%): -213.6577776676734 (pretax: -270.45288312363726)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 69.42148760330579, revenue growth 1y 7.43801652892562, 6m momentum 33.88429752066116
Sector percentiles: P/E , 6m momentum 59.770514603616135
Industry median P/E: 2.363674312966383; industry median ROIC: 2.175802453713685
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09750018948297774
Base cash flow: -4207413117.254528
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VHCP (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10
Market cap: 306666688 (USD: 306666688)
P/E ratio: 35.247678018575854
P/B ratio: 1.0053956675703601
Debt to equity: 0
Current ratio: 8.39
Return on net tangible assets (%): 0.7130935455099392
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 21.860345192882182 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.09990009990009778, 3m 0.9081735620585252, 6m , 12m , composite 0.9081735620585252 ()
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.018011116501961986
FCF conversion rate: -0.31021671826625385
Beneish M-score: -2.0896924447801317 (Likely Safe)
ROE (%): 1.4263634356370058
Asset turnover: 0
Equity multiplier (leverage): 1.0376065356590858
ROE archetype: Low Return
Treasury beta 1y: -1.771064238962271e-05 (R-squared: 1.2600606061307156e-05)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.800000000000001, P/B 4.266666666666667, ROIC , revenue growth 1y , 6m momentum 
Sector percentiles: P/E 53.05225038799794, 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: 0.1019
Base cash flow: 0
DCF price per share: base 0.12369565217391304, conservative 0.12369565217391304, aggressive 0.12369565217391304
Financial scorecard for XCBE (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 9.95
Market cap: 279843744 (USD: 279843744)
P/E ratio: 60.611303597475235
P/B ratio: 0.9971882579055825
Debt to equity: 0
Current ratio: 0.04
Return on net tangible assets (%): 0.4113045746912134
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 28.689194444277913 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.2014098690835808, 3m 0.5050505050504942, 6m , 12m , composite 0.5050505050504942 ()
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.009204871203995393
FCF conversion rate: -0.14967214048243752
Beneish M-score: -2.106584608796935 (Likely Safe)
ROE (%): 0.8226603562431328
Asset turnover: 0
Equity multiplier (leverage): 1.027488241488447
ROE archetype: Low Return
Treasury beta 1y: 0.0004855988145550926 (R-squared: 0.020225755303584787)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 17.599999999999998, P/B 3.4666666666666663, ROIC , revenue growth 1y , 6m momentum 
Sector percentiles: P/E 56.41489912053802, 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 YSXT (Industrials — Specialty Business Services, China)
Report date: 2026-03-31 (annual)
Stock price: 0.86
Market cap: 27387068 (USD: 27387068)
P/E ratio: 10.909090909090908
P/B ratio: 6.576785955334442
Debt to equity: 0.25129999999999997
Current ratio: 2.79
Interest coverage ratio: 14.421866830570776
Return on net tangible assets (%): 8.474008947533664
Buffett classification: The Great
Rule of 40 score: 17.224753753094717
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.5989156880730413
Total shareholder yield (%): -0.5989156880730413 (Minimal or Negative)
Momentum (%): 1m -30.64516129032258, 3m -30.081300813008134, 6m -25.86206896551724, 12m -80.93126385809313, composite -42.816304338591976 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.11953068292920525
FCF conversion rate: -0.9891217309396768
Beneish M-score: -1.3607356228150658 (Strong Manipulation Signal)
ROE (%): 9.355748411612689
Net margin (%): 3.3604084546645963
Asset turnover: 1.7882406792577994
Equity multiplier (leverage): 1.5568992009997291
ROE archetype: Standard Business
P/E z-score: 2.3202836929239155
Treasury beta 1y: -0.013519448841639648 (R-squared: 0.003115897272248608)
ROIC (%): 7.291474342855355 (pretax: 10.018907161045307)
Incremental ROIC 3y (%): -7.993052178088106 (pretax: -7.887792085295393)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 52.06896551724138, P/B 70, ROIC 44.13793103448276, revenue growth 1y , 6m momentum 74.82758620689656
Sector percentiles: P/E 48.2078853046595, 6m momentum 74.03993855606758
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09854891775324873
Base cash flow: 412906.6570188133
DCF price per share: base 0.528171300416138, conservative 0.29731515883635556, aggressive 0.9378933900827228
Financial scorecard for 0325.HK (Consumer Cyclical — Leisure, China)
Report date: 2025-12-31 (annual)
Stock price: 5.936224489795919
Market cap: 11465112576 (USD: 1637873225.142857)
P/E ratio: 2.8920308483290484
P/B ratio: 5.145616046565389
Debt to equity: 0.0118
Current ratio: 2.85
Interest coverage ratio: 360.8184421534937
Return on net tangible assets (%): 21.231760449760834
Buffett classification: The Good
Analyst consensus upside (%): 808.834834834835
Rule of 40 score: 53.01539344857267
Altman Z-score: 6.716771235032106 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 23.956641524429546, earnings yield % 1.027980691234818, rank 2433
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.07175858219431953
Total shareholder yield (%): 0.07175858219431953 (Low Return)
Momentum (%): 1m 14.236622484045155, 3m -28.60117088309978, 6m -41.83096605476361, 12m -63.27867435390232, composite -46.09572300720629 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 35.5774923193525
Revenue CAGR 3y (%): 107.21321671149818
Revenue deceleration: yes
Revenue growth consistency score: 70.06882793603774
Accrual ratio: 0.02985359148317538
FCF conversion rate: 0.8666497300930827
Beneish M-score: -1.4671231967743397 (Strong Manipulation Signal)
ROE (%): 95.01064533315984
Net margin (%): 21.75295142547827
Asset turnover: 1.0291637873411248
Equity multiplier (leverage): 4.243943381602021
ROE archetype: Leverage-Driven Returns
P/E z-score: 1.5003980641175845
FCF z-score: 2.8178187307577605
Treasury beta 1y: 0.07443161083983849 (R-squared: 0.0018109819858250548)
ROIC (%): 903.6759461962583 (pretax: 988.9005745141753)
Incremental ROIC 3y (%): 48.69491445024813 (pretax: 55.45048590843057)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 36.17021276595745, P/B 65.95744680851064, ROIC 0, revenue growth 1y 4.964539007092199, 6m momentum 80.85106382978722
Sector percentiles: P/E 40.333796940194716, 6m momentum 80.8414464534075
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10187686303333662
Base cash flow: 85349857.14285715
DCF price per share: base 2.414317561238185, conservative 1.52049654295056, aggressive 3.991630792288451
Financial scorecard for 0571.HK (Communication Services — Entertainment, Hong Kong)
Report date: 2026-01-31 (quarterly)
Stock price: 0.005102040816326531
Market cap: 71990952 (USD: 9217791.549295776)
P/E ratio: 0.32010243277848915
P/B ratio: 2.176185293607328
Debt to equity: 19.684
Current ratio: 0.94
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 95.60969011029282
Total shareholder yield (%): 95.60969011029282 (High Return)
Momentum (%): 1m -19.999999999999996, 3m -20.10204081632653, 6m -20.408163265306122, 12m -19.897959183673468, composite -13.460884353741497 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.470147996346602 (Likely Safe)
Equity multiplier (leverage): 41.867371472436545
ROE archetype: Standard Business
FCF z-score: 2.9804420119517414
Treasury beta 1y: 0.040073776908419914 (R-squared: 0.00011796168241101134)
ROIC (%): -22.04389987984228 (pretax: -27.90367073397757)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 15.566037735849056, P/B 44.81132075471698, ROIC 66.0377358490566, revenue growth 1y , 6m momentum 61.32075471698113
Sector percentiles: P/E 20.341741253051264, 6m momentum 56.55004068348251
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 9049936.305732483
DCF price per share: base 0.02281062513738551, conservative 0.017522105954352187, aggressive 0.03086117397310427
Financial scorecard for 1081.HK (Industrials — Specialty Industrial Machinery, China)
Report date: 2026-03-31 (quarterly)
Stock price: 4.183673469387755
Market cap: 24274814976 (USD: 3512997825.7597685)
Debt to equity: 0.1586
Current ratio: 2
Interest coverage ratio: 118.88609541433075
Return on net tangible assets (%): -4.779470638406725
Buffett classification: The Gruesome
Rule of 40 score: 1.593646558218225
Altman Z-score: 3.827764629682737 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 5.875534857429376, earnings yield % 0.387913965538962, rank 1604
Dividend yield (%): 0.03998333923284689
Buyback yield (%): 0
Debt paydown yield (%): 2.9523210804885642
Total shareholder yield (%): 2.9923044197214113 (Low Return)
Momentum (%): 1m -49.18667699457785, 3m , 6m , 12m , composite  ()
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 75.63960391310441
Net income growth 1y (%): 97.72466352594367
Revenue deceleration: no
Revenue growth consistency score: 45.20465454999158
Accrual ratio: 0.05907970608105872
FCF conversion rate: -0.9131220179210251
Beneish M-score: -2.3751140324748476 (Likely Safe)
ROE (%): 5.149699167272102
Net margin (%): 22.79229026633851
Asset turnover: 0.13549013919134198
Equity multiplier (leverage): 1.6675781780397911
ROE archetype: Standard Business
P/E z-score: -0.37781550538546804
Treasury beta 1y: 0.34542564220733035 (R-squared: 0.04989814522626994)
ROIC (%): 14.4309847143931 (pretax: 16.556754926641226)
Incremental ROIC 3y (%): 16.40690019861954 (pretax: 18.630040726077016)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 24.66281310211946, revenue growth 1y 1.1560693641618496, 6m momentum 
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -129897204.66571423
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1204.HK (Technology — Information Technology Services, Macau)
Report date: 2025-12-31 (annual)
Stock price: 0.20408163265306123
Market cap: 800000000 (USD: 102827763.49614395)
P/E ratio: 12.853470437017993
P/B ratio: 2.897996325340659
Debt to equity: 0.2657
Current ratio: 1.75
Interest coverage ratio: 3.277292576419214
Return on net tangible assets (%): -1.4864900418321965
Buffett classification: The Gruesome
Rule of 40 score: 10.173387807493674
Altman Z-score: 3.223306934352437 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 1.9142112008773995, earnings yield % 0.10070339393545803, rank 5739
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.874627547770701
Total shareholder yield (%): -4.874627547770701 (Minimal or Negative)
Momentum (%): 1m 14.285714285714285, 3m -11.224489795918364, 6m -16.21911922663802, 12m -1.7152873419306394, composite -13.814828482248565 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 6, short score 6, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.04457097047308854
FCF conversion rate: -2.517012652008353
Beneish M-score: -2.2013864029858183 (Likely Safe)
Equity multiplier (leverage): 1.9252296889743044
ROE archetype: Standard Business
P/E z-score: 4.4650849642402095
Treasury beta 1y: 0.14336795830900909 (R-squared: 0.002960290699858985)
ROIC (%): 1.4009543111083487 (pretax: 1.6213968209388114)
Incremental ROIC 3y (%): -3.0127091204834304 (pretax: -6.122126582927764)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 51.59235668789809, P/B 54.14012738853503, ROIC 64.96815286624204, revenue growth 1y , 6m momentum 49.25690021231423
Sector percentiles: P/E 35.5689022355689, 6m momentum 50.383717050383716
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -653598.9717223644
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1376.HK (Industrials — Engineering & Construction, Singapore)
Report date: 2025-06-30 (quarterly)
Stock price: 0.012755102040816327
Market cap: 96000000 (USD: 75000000)
P/E ratio: 1.019108280254777
P/B ratio: 1.1144456204409352
Debt to equity: 0.7556
Current ratio: 1.28
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 17.58042948163298, earnings yield % 1.6705624032419226, rank 2785
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.7022058823529407
Total shareholder yield (%): 1.7022058823529407 (Low Return)
Momentum (%): 1m 0, 3m -0.1275510204081672, 6m -37.81887755102041, 12m -16.56037414965986, composite -18.168934240362812 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5497895136478173 (Likely Safe)
Equity multiplier (leverage): 4.413997512656102
ROE archetype: Standard Business
FCF z-score: 3.9363607900317272
Treasury beta 1y: -0.011312320963240113 (R-squared: 7.0698781383619405e-06)
ROIC (%): 40.945603156707996 (pretax: 62.993235625704614)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 45.25043177892919, P/B 35.751295336787564, ROIC 4.145077720207254, revenue growth 1y , 6m momentum 86.01036269430051
Sector percentiles: P/E 38.14644137224782, 6m momentum 79.4162826420891
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -4041911.764705882
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1384.HK (Technology — Software - Application, China)
Report date: 2025-12-31 (annual)
Stock price: 4.186224489795919
Market cap: 10980718592 (USD: 1568674084.5714285)
P/B ratio: 23.905683093520672
Debt to equity: 0.0888
Current ratio: 4.27
Interest coverage ratio: -151.1561280249805
Return on net tangible assets (%): -112.06754952671191
Buffett classification: The Gruesome
Analyst consensus upside (%): 842.6904400606979
Rule of 40 score: -77.09468398109837
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -20.877531340405003, 3m -41.2578176431863, 6m -57.67653788670361, 12m , composite -49.46717776494496 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 4, short score 13, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.6736597274459946
FCF conversion rate: 0.21901131977756352
Beneish M-score: -2.457210790480454 (Likely Safe)
ROE (%): -112.61904388913058
Net margin (%): -225.1998236106325
Asset turnover: 0.38302559866353475
Equity multiplier (leverage): 1.3056175821633302
ROE archetype: Low Return
Treasury beta 1y: 0.12819417165450925 (R-squared: 0.000919554701402421)
ROIC (%): -70.57272102346916 (pretax: -89.33255825755589)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 72.50673854447439, ROIC 70.08086253369272, revenue growth 1y , 6m momentum 88.81401617250674
Sector percentiles: P/E , 6m momentum 80.81414748081414
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10181552281639328
Base cash flow: -132751857.14285715
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1867.HK (Industrials — Consulting Services, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.029336734693877552
Market cap: 343620000 (USD: 43829081.632653065)
P/B ratio: 4.175808818391446
Debt to equity: 2.7447000000000004
Current ratio: 0.95
Interest coverage ratio: 0.20310565995273996
Return on net tangible assets (%): -29.974804768291612
Buffett classification: The Gruesome
Rule of 40 score: -52.73639946664949
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.9709431219905875
Total shareholder yield (%): -5.9709431219905875 (Minimal or Negative)
Momentum (%): 1m 21.052631578947377, 3m -4.288903061224481, 6m -8.469387755102048, 12m 53.52891156462586, composite 4.689980158730159 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): -34.390647382761365
Revenue CAGR 3y (%): -32.95428696937004
Revenue deceleration: no
Revenue growth consistency score: 74.13372572425173
Accrual ratio: 0.04935409408210569
FCF conversion rate: 2.2176131187367143
Beneish M-score: -1.5848370231508269 (Possible Manipulation)
ROE (%): -17.34004509359014
Net margin (%): -8.272746913735322
Asset turnover: 0.4899639506623727
Equity multiplier (leverage): 4.27795642451001
ROE archetype: Low Return
Treasury beta 1y: -0.16683873818301392 (R-squared: 0.0050508240964108626)
ROIC (%): 0.501269035532995 (pretax: 0.634517766497462)
Incremental ROIC 3y (%): 2.931669844162537 (pretax: 3.710974486281693)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 40.816326530612244, ROIC 58.16326530612245, revenue growth 1y 36.734693877551024, 6m momentum 35.714285714285715
Sector percentiles: P/E , 6m momentum 54.249871991807474
Industry median P/E: 0.2845441962964237; industry median ROIC: 13.853275023936842
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.059684654798485476
Base cash flow: -3050127.551020408
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1875.HK (Healthcare — Biotechnology, China)
Report date: 2025-12-31 (annual)
Stock price: 0.427295918367347
Market cap: 2429409536 (USD: 347058505.14285713)
P/B ratio: 2.6065643167376584
Debt to equity: 0.6129
Current ratio: 2.05
Interest coverage ratio: -6.770759939607449
Return on net tangible assets (%): -9.444806600417003
Buffett classification: The Gruesome
Analyst consensus upside (%): 1269.28
Rule of 40 score: -32.33449964490529
Altman Z-score: 1.0127611037927728 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.17868990488070058
Total shareholder yield (%): -0.17868990488070058 (Minimal or Negative)
Momentum (%): 1m 4.037267080745342, 3m -27.581665783196385, 6m -19.688959921317934, 12m 35.2529419025675, composite -5.755435142672201 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.05427824241873013
FCF conversion rate: 0.26829997309926373
Beneish M-score: -3.2446592236228766 (Likely Safe)
Equity multiplier (leverage): 2.0415608997673584
ROE archetype: Standard Business
Treasury beta 1y: -0.1220896761868579 (R-squared: 0.0019734411379188155)
ROIC (%): -9.35288941167498 (pretax: -11.839100521107571)
Incremental ROIC 3y (%): -24.981951611479943 (pretax: -31.622723558835368)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 30.054151624548737, ROIC 12.00361010830325, revenue growth 1y , 6m momentum 43.592057761732846
Sector percentiles: P/E , 6m momentum 50.03581661891118
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -8134285.714285713
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1973.HK (Financial Services — Asset Management, China)
Report date: 2025-12-31 (annual)
Stock price: 0.28316326530612246
Market cap: 1517251712 (USD: 216750244.57142857)
P/E ratio: 1.4580655526992286
P/B ratio: 0.08144336473340683
Debt to equity: 0.0788
Current ratio: 7.74
Interest coverage ratio: 0.7695465533049928
Return on net tangible assets (%): 3.1516566015965717
Buffett classification: The Great
Rule of 40 score: 2441.52734375
Altman Z-score: 0.3432073740140055 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 30.30774957629895
Total shareholder yield (%): 30.30774957629895 (High Return)
Momentum (%): 1m 11.000000000000002, 3m -11.31326530612245, 6m -23.57531247793235, 12m -35.570097604259104, composite -25.614540223591572 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue CAGR 3y (%): -4.765308081372444
Net income CAGR 3y (%): -29.65404816042532
Revenue deceleration: no
Revenue growth consistency score: 771.7596164373252
Accrual ratio: -0.031678079748641924
FCF conversion rate: 3.1919953833268644
Beneish M-score: -2.673881387945962 (Likely Safe)
ROE (%): 3.069627695548122
Net margin (%): 764.890625
Asset turnover: 0.0018893824401185254
Equity multiplier (leverage): 2.1240585889560517
ROE archetype: Low Return
P/E z-score: 2.001422197224166
FCF z-score: 2.9746868775504756
Treasury beta 1y: 0.15879167576180894 (R-squared: 0.002659533085190559)
ROIC (%): 0.6550382462326315 (pretax: 0.829162337003331)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 14.129443938012761, P/B 12.306289881494987, ROIC 12.488605287146765, revenue growth 1y , 6m momentum 74.93163172288058
Sector percentiles: P/E 17.227108122090016, 6m momentum 61.381272633212625
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 29453428.57142857
DCF price per share: base 0.4480909817014956, conservative 0.3751355681324141, aggressive 0.5591487465390007