speb/financial-data huggingface dataset:
Financial scorecard for SILLYMONKS.NS (Communication Services — Entertainment, India)
Report date: 2026-03-31 (annual)
Stock price: 0.1629851362510322
Market cap: 161236432 (USD: 1708737.0919881305)
P/B ratio: 1.3085770736329698
Debt to equity: 0
Current ratio: 4.35
Interest coverage ratio: -135.5944055944056
Return on net tangible assets (%): -14.219331635954191
Buffett classification: The Gruesome
Rule of 40 score: -34.80957863953596
Altman Z-score: 5.442845160785124 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.0312608812616877
Total shareholder yield (%): 2.0312608812616877 (Low Return)
Momentum (%): 1m -7.6611591168259165, 3m -9.773346043619771, 6m -28.56429356082093, 12m -24.49374921131805, composite -18.8555980804387 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): -28.898155486971035
Revenue deceleration: no
Revenue growth consistency score: 3.945226749805848
Beneish M-score: -2.606683841277234 (Likely Safe)
ROE (%): -19.486228599145065
Net margin (%): -8.609423611893476
Asset turnover: 1.7420532514730562
Equity multiplier (leverage): 1.2992486958067133
ROE archetype: Low Return
Treasury beta 1y: -0.005176519873089609 (R-squared: 1.071110032890386e-05)
Dividend increase streak (years): 1
ROIC (%): -20.83669999319867 (pretax: -26.375569611643883)
Incremental ROIC 3y (%): 182.91627754234588 (pretax: 231.5395918257543)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 32.075471698113205, ROIC 65.56603773584906, revenue growth 1y 49.056603773584904, 6m momentum 70.75471698113208
Sector percentiles: P/E , 6m momentum 65.41903986981285
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: -179334.46375582876
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SNTG (Financial Services — Credit Services, China)
Report date: 2025-12-31 (annual)
Stock price: 2.32
Market cap: 6087555 (USD: 6087555)
P/B ratio: 4.7081875917406135
Debt to equity: 0.2238
Current ratio: 2.14
Return on net tangible assets (%): -27.65244833489001
Buffett classification: The Gruesome
Rule of 40 score: -1927.9982280488473
Altman Z-score: 5.343783428763167 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.1759594159410794
Total shareholder yield (%): 0.1759594159410794 (Low Return)
Momentum (%): 1m 6.91244239631336, 3m 21.465968586387433, 6m 2.2026431718061596, 12m 20.20725388601036, composite 12.034614972938451 (Moderate Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.528740073999242 (Likely Safe)
Equity multiplier (leverage): 1.215480770733093
ROE archetype: Standard Business
Treasury beta 1y: -0.005676805786808781 (R-squared: 9.460485011357119e-05)
Dividend increase streak (years): 0
ROIC (%): -24.055419888934818 (pretax: -30.449898593588376)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 70.32520325203252, ROIC 56.09756097560976, revenue growth 1y , 6m momentum 26.422764227642276
Sector percentiles: P/E , 6m momentum 33.80755302638386
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: -309809.1428571429
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SNTIA.OL (Industrials — Engineering & Construction, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 8.414006179196704
Market cap: 8206771200 (USD: 843450277.4922918)
P/E ratio: 1.1284990304730178
P/B ratio: 3.727578792086569
Debt to equity: 0.1093
Current ratio: 1.11
Interest coverage ratio: 72
Return on net tangible assets (%): 22.77526395173454
Buffett classification: The Great
Analyst consensus upside (%): 1170.705697622252
Rule of 40 score: 8.035733818665022
Altman Z-score: 1.6704917795141605 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 19.148936170212746, earnings yield % 0.3728876261521017, rank 1034
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.07643245635896888
Total shareholder yield (%): -0.07643245635896888 (Minimal or Negative)
Momentum (%): 1m 6.264540191448422, 3m 10.343813780188697, 6m 49.030367749609525, 12m 35.33767311987048, composite 28.911128697446433 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 21.342539105930648
Net income growth 1y (%): 60.95707703500122
Revenue deceleration: no
Accrual ratio: 0.002880238604124602
FCF conversion rate: 0.849624060150376
Beneish M-score: -2.1518375163812684 (Likely Safe)
ROE (%): 7.723581698696816
Net margin (%): 4.162754303599375
Asset turnover: 0.46011811700890515
Equity multiplier (leverage): 4.032446670507317
ROE archetype: Standard Business
P/E z-score: 3.2818442158902354
FCF z-score: 3.2818442158902332
Treasury beta 1y: 0.004093996409782854 (R-squared: 2.7891601655200434e-05)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 45.9412780656304, P/B 68.04835924006909, ROIC , revenue growth 1y 10.880829015544041, 6m momentum 8.981001727115718
Sector percentiles: P/E 38.760880696364566, 6m momentum 6.374807987711213
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10170664785285706
Base cash flow: 64676616.91542289
DCF price per share: base 1.3355022270128873, conservative 1.1960098721728456, aggressive 1.5076259395046494
Financial scorecard for SPCB (Industrials — Security & Protection Services, Israel)
Report date: 2025-12-31 (annual)
Stock price: 10.71
Market cap: 67263640 (USD: 67263640)
P/E ratio: 12.066666666666668
P/B ratio: 4.153914508825152
Debt to equity: 0.4632
Current ratio: 7.43
Interest coverage ratio: -0.13305785123966943
Return on net tangible assets (%): 21.808112070369766
Buffett classification: The Gruesome
Analyst consensus upside (%): 87.8453038674033
Rule of 40 score: -17.904364294516665
Altman Z-score: 4.02728942712679 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 2.4379462016223505, earnings yield % 0.4700425701916147, rank 2276
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.897390514108362
Total shareholder yield (%): 2.897390514108362 (Low Return)
Momentum (%): 1m 0, 3m 19.26503340757239, 6m 23.387096774193562, 12m 14.423076923076938, composite 19.02506903494763 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue growth 1y (%): 15.863917896478451
Net income growth 1y (%): 550.8244607465342
Revenue CAGR 3y (%): 20.497801972035546
Revenue deceleration: no
Revenue growth consistency score: 22.220519291415375
Accrual ratio: 0.22721758391040614
FCF conversion rate: -2.2854855923159016
Beneish M-score: -1.6630949902969066 (Possible Manipulation)
ROE (%): 13.958301001666909
Net margin (%): 13.435618009750502
Asset turnover: 0.5147362125032231
Equity multiplier (leverage): 2.01832076747494
ROE archetype: Standard Business
P/E z-score: 3.1477246007645987
Treasury beta 1y: -0.004260222627326799 (R-squared: 0.0006867266034700964)
Dividend increase streak (years): 0
ROIC (%): -0.4901726529983043 (pretax: -0.6204717126560814)
Incremental ROIC 3y (%): 18.440599056758245 (pretax: 23.34253045159271)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 28.40909090909091, P/B 57.95454545454546, ROIC 50, revenue growth 1y 11.363636363636363, 6m momentum 11.363636363636363
Sector percentiles: P/E 48.8479262672811, 6m momentum 15.591397849462366
Industry median P/E: 1.3143710092047434; industry median ROIC: 5.759044132648424
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10963955144530295
Base cash flow: 2105031.4465408805
DCF price per share: base 9.483199772237569, conservative 5.386239003405005, aggressive 16.62603371136046
Financial scorecard for STRO.OL (Industrials — Business Equipment & Supplies, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 1.0556127703398557
Market cap: 458974976 (USD: 47171117.78006166)
P/B ratio: 1.0668964394391511
Debt to equity: 0.4947
Current ratio: 1.3
Interest coverage ratio: -0.1421780466724287
Return on net tangible assets (%): -0.08919197643845213
Buffett classification: The Gruesome
Analyst consensus upside (%): 1104.6666666666667
Rule of 40 score: -1.382969884383992
Altman Z-score: 1.0186871489832992 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.04125957931933352
Total shareholder yield (%): 0.04125957931933352 (Low Return)
Momentum (%): 1m -5.293609000641246, 3m -5.393195111050663, 6m 4.319379657115154, 12m -8.179889200610823, composite -1.3738080472350622 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 17.319928948755514
Revenue deceleration: no
Accrual ratio: 0.007763073268717714
FCF conversion rate: 1.8863448601439867
Beneish M-score: -2.3604871877503273 (Likely Safe)
ROE (%): -1.8764171189846375
Net margin (%): -2.475024829117252
Asset turnover: 0.35387623206562213
Equity multiplier (leverage): 2.1423895039096243
ROE archetype: Low Return
FCF z-score: 4.761581566629209
Treasury beta 1y: 0.01749670014434796 (R-squared: 0.00043071808450582954)
Dividend increase streak (years): 5
ROIC (%): -2.1940233322966365 (pretax: -2.7772447244261222)
Incremental ROIC 3y (%): -326.18193424344946 (pretax: -423.06117892753673)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 46.51162790697674, ROIC 90.69767441860465, revenue growth 1y 2.3255813953488373, 6m momentum 30.23255813953488
Sector percentiles: P/E , 6m momentum 32.48847926267281
Industry median P/E: 0.1507971233509673; industry median ROIC: 7.635305968999413
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08222712209050052
Base cash flow: 3027462.686567164
DCF price per share: base 0.087877043519975, conservative 0.07414316086297641, aggressive 0.10462500732859885
Financial scorecard for SVE.DE (Financial Services — Asset Management, Germany)
Report date: 2025-12-31 (annual)
Stock price: 84.0909090909091
Market cap: 50100144 (USD: 58941345.88235294)
P/E ratio: 9.550035153503634
P/B ratio: 0.8055568324893007
Debt to equity: 0
Current ratio: 74.17
Return on net tangible assets (%): 9.925676992013436
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.964539007092207, 3m 1.1443102352193333, 6m -12.832594235033254, 12m -20.580808080808083, composite -12.008468403978382 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.7052096418196965 (Likely Safe)
Equity multiplier (leverage): 1.0027904484949
ROE archetype: Standard Business
P/E z-score: 1.644692541941363
Treasury beta 1y: 0.03164657325842465 (R-squared: 0.0029493776437437324)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 38.1950774840474, P/B 30.9024612579763, ROIC , revenue growth 1y , 6m momentum 66.90975387420237
Sector percentiles: P/E 30.470770822555615, 6m momentum 56.130367304707704
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07385
Base cash flow: 7998525.011764706
DCF price per share: base 390.41976854646606, conservative 267.9593258559956, aggressive 578.7104423896702
Financial scorecard for TAOP (Technology — Software - Infrastructure, China)
Report date: 2025-12-31 (annual)
Stock price: 0.82
Market cap: 7842934 (USD: 7842934)
P/B ratio: 4.790889072539867
Debt to equity: 0.5961
Current ratio: 1.87
Interest coverage ratio: -9.399368679129635
Return on net tangible assets (%): -79.36447037363061
Buffett classification: The Gruesome
Rule of 40 score: -29.42016377615313
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.154010194227022
Total shareholder yield (%): -4.154010194227022 (Minimal or Negative)
Momentum (%): 1m -43.83561643835617, 3m -33.87096774193549, 6m -48.10126582278482, 12m -80.47619047619048, composite -49.070109600938515 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 17, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -12.366942185860774
Revenue CAGR 3y (%): 8.133395780293174
Revenue deceleration: yes
Revenue growth consistency score: 38.19648095079558
Accrual ratio: -0.16849294454330035
FCF conversion rate: 0.38766213301638297
Beneish M-score: 27.42928574292196 (Strong Manipulation Signal)
ROE (%): -57.89610891578136
Net margin (%): -32.65040342789999
Asset turnover: 0.8427563842169811
Equity multiplier (leverage): 2.1040631663381055
ROE archetype: Low Return
Treasury beta 1y: 0.023491691308256537 (R-squared: 0.010726030488179024)
Dividend increase streak (years): 0
ROIC (%): -26.67158151465097 (pretax: -33.761495588165786)
Incremental ROIC 3y (%): -43.0877707571546 (pretax: -54.54148197108177)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 51.35746606334841, ROIC 59.502262443438916, revenue growth 1y 51.80995475113123, 6m momentum 79.41176470588235
Sector percentiles: P/E , 6m momentum 76.74341007674342
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06430540975399807
Base cash flow: -1390387.857142857
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TFG.AS (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 15.28735632183908
Market cap: 1113209984 (USD: 1113209984)
P/E ratio: 2.6427962489343564
P/B ratio: 0.4314002593688691
Debt to equity: 0.08990000000000001
Current ratio: 3.31
Return on net tangible assets (%): 18.747109306747518
Buffett classification: The Gruesome
Rule of 40 score: 105.70172290545173
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 2.1289783904776765
Buyback yield (%): 0.1437284989352018
Debt paydown yield (%): -4.491515591725056
Total shareholder yield (%): -2.218808702312178 (Minimal or Negative)
Momentum (%): 1m 11.764705882352935, 3m -8.190457843703852, 6m -20.84812500432505, 12m -17.12848932676518, composite -18.296796362588722 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue growth 1y (%): 105.80821917808221
Net income growth 1y (%): 107.15502555366268
Revenue deceleration: yes
Revenue growth consistency score: 17.101716648867594
Accrual ratio: 0.1867696320351855
FCF conversion rate: -0.0010964912280701754
Beneish M-score: -1.9580711424952604 (Likely Safe)
ROE (%): 20.654512512739213
Net margin (%): 97.12460063897763
Asset turnover: 0.1920883729255632
Equity multiplier (leverage): 1.1070943268033064
ROE archetype: High-Margin Compounder
P/E z-score: 5.198225764797447
Treasury beta 1y: 0.03790744471995716 (R-squared: 0.0027682993185585416)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 18.04922515952598, P/B 16.317228805834095, ROIC , revenue growth 1y 5.469462169553328, 6m momentum 72.92616226071102
Sector percentiles: P/E 19.52922917744439, 6m momentum 60.39834454216244
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: 729600000
DCF price per share: base 1032.4891086309267, conservative 491.062776615545, aggressive 2227.24400866747
Financial scorecard for TFG.L (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 0.18266666666666664
Market cap: 1146690048 (USD: 1146690048)
P/E ratio: 0.030356443399921666
P/B ratio: 0.004955273249507281
Debt to equity: 0.08990000000000001
Current ratio: 3.31
Return on net tangible assets (%): 18.747109306747518
Buffett classification: The Gruesome
Rule of 40 score: 105.70172290545173
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 6.7897435897435745, 3m -1.5489196406895107, 6m -15.884671230035273, 12m -18.076767676767698, composite -13.573025771368657 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.1867696320351855
FCF conversion rate: -0.0010964912280701754
Beneish M-score: -1.9580711424952604 (Likely Safe)
ROE (%): 20.654512512739213
Net margin (%): 97.12460063897763
Asset turnover: 0.1920883729255632
Equity multiplier (leverage): 1.1070943268033064
ROE archetype: High-Margin Compounder
P/E z-score: 4.13286292325743
Treasury beta 1y: 0.003494289557140949 (R-squared: 0.007757797329628591)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0.9115770282588878, P/B 1.7319963536918872, ROIC , revenue growth 1y , 6m momentum 69.55332725615314
Sector percentiles: P/E 0.5690636316606311, 6m momentum 58.044490429384375
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: 729600000
DCF price per share: base 17.36431107246325, conservative 8.258650612369706, aggressive 37.45759396151324
Financial scorecard for TIMKEN.NS (Industrials — Tools & Accessories, India)
Report date: 2026-03-31 (annual)
Stock price: 32.27704376548307
Market cap: 235208982528 (USD: 2492676796.6087327)
P/E ratio: 0.6182654629815926
P/B ratio: 8.2869005815594
Debt to equity: 0.005
Current ratio: 2.97
Interest coverage ratio: 143.38302997858673
Return on net tangible assets (%): 8.602901678159489
Buffett classification: The Good
Analyst consensus upside (%): 11618.449564381608
Rule of 40 score: 2.877870479938956
Altman Z-score: 19.79538356454167 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 8.034519777113418, earnings yield % 0.009690158763461512, rank 1979
Dividend yield (%): 1.1512613042648772
Buyback yield (%): 0
Debt paydown yield (%): 0.020781644507645077
Total shareholder yield (%): 1.1720429487725221 (Low Return)
Momentum (%): 1m -18.30095934902325, 3m -13.645878190538664, 6m -2.478678485756675, 12m -19.82242017889318, composite -5.995610567164621 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 44.9980180487386
Net income growth 1y (%): 84.03150925690967
Revenue deceleration: no
Accrual ratio: 0.07060755734899526
FCF conversion rate: 0.35772804512093714
Beneish M-score: -2.458137694694019 (Likely Safe)
ROE (%): 5.4314951579561335
Net margin (%): 14.525713279000502
Asset turnover: 0.29452098107900526
Equity multiplier (leverage): 1.2695964248646887
ROE archetype: Standard Business
P/E z-score: 3.9338780759065743
FCF z-score: 3.9338780759065743
Treasury beta 1y: 0.0003794417167108281 (R-squared: 3.2320081578178954e-05)
Dividend increase streak (years): 2
ROIC (%): 15.408709064642467 (pretax: 20.524555718096416)
Incremental ROIC 3y (%): -2.3215624447859353 (pretax: -3.56681966065394)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 57.74647887323944, P/B 78.87323943661971, ROIC 16.901408450704224, revenue growth 1y 1.4084507042253522, 6m momentum 69.01408450704226
Sector percentiles: P/E 35.35586277521761, 6m momentum 44.00921658986175
Industry median P/E: 0.20276750382501746; industry median ROIC: 6.456997816419219
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06560083332325072
Base cash flow: 23727214.92157694
DCF price per share: base 0.09217380800800244, conservative 0.07726481617528248, aggressive 0.11198159214303839
Financial scorecard for TITC.BR (Basic Materials — Building Materials, Belgium)
Report date: 2026-03-31 (quarterly)
Stock price: 58.103448275862064
Market cap: 3779684096 (USD: 4344464478.160919)
P/E ratio: 16.0554643313264
Debt to equity: 0.5146000000000001
Current ratio: 2.25
Buffett classification: The Gruesome
Analyst consensus upside (%): 38.40909090909091
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 18.239764730878903, earnings yield % 11.123332899042833, rank 1185
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 7.233771743742033, 3m 3.6485490919754704, 6m -5.807793558451697, 12m 31.736279099713926, composite 6.8967912230803945 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 5.880365307427951
FCF z-score: 5.880365307427948
Treasury beta 1y: -0.22671789133826403 (R-squared: 0.0457626792237546)
Dividend increase streak (years): 0
ROIC (%): 13.824555595292054 (pretax: 18.833841400375835)
Incremental ROIC 3y (%): 64.19431074325651 (pretax: 92.85137096692637)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 56.34920634920635, P/B , ROIC 11.904761904761903, revenue growth 1y , 6m momentum 32.53968253968254
Sector percentiles: P/E 28.84508606329817, 6m momentum 31.288173237090504
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08021647318846128
Base cash flow: 189367058.82352942
DCF price per share: base 74.4200927295019, conservative 48.542390487759555, aggressive 114.75032172207922
Financial scorecard for TOTAL.NS (Industrials — Integrated Freight & Logistics, India)
Report date: 2026-03-31 (annual)
Stock price: 0.5158959537572254
Market cap: 806026176 (USD: 8542032.386604493)
P/E ratio: 0.10421868317039742
P/B ratio: 0.8462067473965491
Debt to equity: 0.44049999999999995
Current ratio: 1.55
Interest coverage ratio: 2.7868840030326005
Return on net tangible assets (%): 8.70655533578966
Buffett classification: The Good
Rule of 40 score: -12.609059440473729
Altman Z-score: 4.231075309103771 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.567314385214318
Total shareholder yield (%): 3.567314385214318 (Low Return)
Momentum (%): 1m -3.264426953087627, 3m -11.41950700950103, 6m -25.260389990488047, 12m -43.37007952658585, composite -26.0463166922052 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue growth 1y (%): -15.296655173513107
Net income growth 1y (%): -20.10256579978552
Revenue CAGR 3y (%): -2.8742146601050678
Net income CAGR 3y (%): 9.330457067002529
FCF CAGR 3y (%): -0.19471263043032705
Revenue deceleration: yes
Revenue growth consistency score: 23.720909385871497
Accrual ratio: -0.04625552961392431
FCF conversion rate: 2.122544659873453
Beneish M-score: -2.811854352766718 (Likely Safe)
ROE (%): 0.38631236840302857
Net margin (%): 0.2260695637445705
Asset turnover: 0.8087556917015265
Equity multiplier (leverage): 2.1129010876841803
ROE archetype: Low Return
P/E z-score: 4.814653595811115
FCF z-score: 3.460859847050748
Treasury beta 1y: -0.05863576572457394 (R-squared: 0.0016979957533329116)
Dividend increase streak (years): 0
ROIC (%): 8.343563361642808 (pretax: 11.463627357524581)
Incremental ROIC 3y (%): -12.722201438590844 (pretax: -25.883968701918675)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 18.181818181818183, P/B 22.07792207792208, ROIC 25.97402597402597, revenue growth 1y 53.896103896103895, 6m momentum 74.67532467532467
Sector percentiles: P/E 18.45878136200717, 6m momentum 73.5279057859703
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: 795856.2950402712
DCF price per share: base 0.019126937228177515, conservative 0.015123523287074697, aggressive 0.025221210185689912
Financial scorecard for TRMD (Energy — Oil & Gas Midstream, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 30
Market cap: 3099676416 (USD: 3099676416)
P/E ratio: 7.997067448680351
P/B ratio: 0.9333827514182138
Debt to equity: 0.47590000000000005
Current ratio: 1.4
Interest coverage ratio: 7.264550264550264
Return on net tangible assets (%): 1.2437701230538525
Buffett classification: The Gruesome
Analyst consensus upside (%): 32.01320132013202
Rule of 40 score: -1.0298598062617046
Altman Z-score: 2.179442046872535 (Grey Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 4.420633055259523, earnings yield % 4.550017323433064, rank 657
Dividend yield (%): 3.030876640416799
Buyback yield (%): 0
Debt paydown yield (%): -2.1899225267725
Total shareholder yield (%): 0.8409541136442988 (Low Return)
Momentum (%): 1m 4.529616724738679, 3m -1.4778325123152687, 6m 38.82461823229986, 12m 75.23364485981307, composite 34.99565754529081 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): 23.758576020726395
Net income growth 1y (%): 97.15504978662875
Revenue deceleration: no
Accrual ratio: 0.048867716693131905
FCF conversion rate: -0.3954248366013072
Beneish M-score: -2.2191061896136937 (Likely Safe)
ROE (%): 5.3978610224803605
Net margin (%): 30.447761194029848
Asset turnover: 0.11501652289601304
Equity multiplier (leverage): 1.5413671530001825
ROE archetype: Standard Business
P/E z-score: 4.701564571582514
FCF z-score: 4.701564571582508
Treasury beta 1y: 0.0001750994574545153 (R-squared: 3.7992821690716143e-06)
Dividend increase streak (years): 0
ROIC (%): 10.722796311176133 (pretax: 11.067725423283896)
Incremental ROIC 3y (%): -8.081871445950908 (pretax: -16.98350656519266)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 15.966386554621847, P/B 16.80672268907563, ROIC 11.76470588235294, revenue growth 1y 21.008403361344538, 6m momentum 18.487394957983195
Sector percentiles: P/E 18.929633300297326, 6m momentum 13.974231912784935
Industry median P/E: 16.26732673267327; industry median ROIC: 6.903538781940697
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.056892825596165986
Base cash flow: 453783783.7837838
DCF price per share: base 125.36010795635573, conservative 101.52502199018443, aggressive 158.6262072758796
Financial scorecard for TRNR (Consumer Cyclical — Personal Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.17
Market cap: 1630648 (USD: 1630648)
P/B ratio: 0.8697277856135402
Debt to equity: 3.637
Current ratio: 0.39
Interest coverage ratio: -2.607843137254902
Buffett classification: The Gruesome
Analyst consensus upside (%): 228.46715328467155
Rule of 40 score: -43.46291313633948
Altman Z-score: -6.059304485830115 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -33.85157311694492
Total shareholder yield (%): -33.85157311694492 (Minimal or Negative)
Momentum (%): 1m -17.875647668393782, 3m -57.27762803234502, 6m -92.77739804055594, 12m -99.27310249942674, composite -83.05663599357342 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 9, recommendation: Short
Revenue growth 1y (%): 279.1297935103245
Revenue deceleration: no
Accrual ratio: -0.14249165015304177
FCF conversion rate: 0.28716373452480687
Beneish M-score: -3.565775387832331 (Likely Safe)
ROE (%): -178.129663405737
Net margin (%): -208.96712701808985
Asset turnover: 0.09565807958171686
Equity multiplier (leverage): 8.911208754767037
ROE archetype: Low Return
Treasury beta 1y: -0.010687926057436717 (R-squared: 0.0014533725484274277)
Dividend increase streak (years): 0
ROIC (%): -59.25298383441607 (pretax: -75.00377700558997)
Incremental ROIC 3y (%): 148.53740050158106 (pretax: 188.02202595136845)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 17.72151898734177, ROIC 75.9493670886076, revenue growth 1y 0, 6m momentum 91.13924050632912
Sector percentiles: P/E , 6m momentum 88.73435326842836
Industry median P/E: 0.17977747862805335; industry median ROIC: 6.5091735771840575
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.15
Base cash flow: -20880000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TTK.DE (Industrials — Business Equipment & Supplies, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 2.6363636363636362
Market cap: 148246416 (USD: 170398179.31034482)
P/B ratio: 0.43165242649098473
Debt to equity: 0.4153
Current ratio: 1.26
Interest coverage ratio: -1.2272727272727273
Buffett classification: The Gruesome
Analyst consensus upside (%): 70.06172839506173
Rule of 40 score: -6.597245813682333
Altman Z-score: 1.2026293336114975 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.8695652173913122, 3m -18.73574454219616, 6m -39.92200828661955, 12m -62.14680589680589, composite -40.37695978814742 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): -2.1382860379311697
Revenue deceleration: no
Accrual ratio: 0.0034406119373625982
FCF conversion rate: 1.4999999999999998
Beneish M-score: -1.766163185792332 (Possible Manipulation)
ROE (%): -1.3674371735414679
Net margin (%): -2.2153300841825434
Asset turnover: 0.31061844570509545
Equity multiplier (leverage): 1.9872005306557132
ROE archetype: Low Return
FCF z-score: 4.607480320252338
Treasury beta 1y: -0.07220801505155935 (R-squared: 0.0033980724355976754)
Dividend increase streak (years): 0
ROIC (%): -2.0395298061353277 (pretax: -2.581683298905478)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 9.30232558139535, ROIC 88.37209302325581, revenue growth 1y 18.6046511627907, 6m momentum 93.02325581395348
Sector percentiles: P/E , 6m momentum 79.92831541218638
Industry median P/E: 0.1507971233509673; industry median ROIC: 7.635305968999413
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0729541030990341
Base cash flow: 42871764.70588237
DCF price per share: base 11.349771398341622, conservative 9.519468285927433, aggressive 13.655175242886804
Financial scorecard for TTST.L (Basic Materials — Steel, India)
Report date: 2026-03-31 (annual)
Stock price: 0.26199999999999996
Market cap: 14414353408 (USD: 14414353408)
Debt to equity: 0.8902
Current ratio: 0.75
Interest coverage ratio: 3.1251210398685094
Return on net tangible assets (%): 10.49322300130466
Buffett classification: The Good
Rule of 40 score: 5.181098472891751
Altman Z-score: 1.5102571876261695 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 3.7330117000810135, earnings yield % 0.08040338008515927, rank 2233
Dividend yield (%): 3.3010391008757662
Buyback yield (%): 0
Debt paydown yield (%): 8.96546542164301
Total shareholder yield (%): 12.266504522518776 (High Return)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): -3.7229360184032
Net income growth 1y (%): 188.50384007930793
Revenue CAGR 3y (%): -6.051124317579626
Net income CAGR 3y (%): 2.6354708646543656
FCF CAGR 3y (%): 33.25170810792712
Revenue deceleration: no
Revenue growth consistency score: 2.0134636655252978
Beneish M-score: 4.62822442392858 (Strong Manipulation Signal)
ROE (%): 10.643541920167875
Net margin (%): 4.726933855310791
Asset turnover: 0.7557330212558044
Equity multiplier (leverage): 2.9794647451204477
ROE archetype: Standard Business
P/E z-score: -0.7112445411775207
FCF z-score: -0.7112445411775041
Treasury beta 1y: 0.33125076941841314 (R-squared: 0.1919042337398843)
Dividend increase streak (years): 0
ROIC (%): 8.294105738566975 (pretax: 12.166837534186405)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 25.71428571428571, revenue growth 1y 38.095238095238095, 6m momentum 
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07388668847312892
Base cash flow: 1026328952.9461639
DCF price per share: base 9.754889520303816, conservative 7.575654948298775, aggressive 12.48931745906033
Financial scorecard for TUB.BR (Healthcare — Biotechnology, Belgium)
Report date: 2025-12-31 (annual)
Stock price: 239.77011494252872
Market cap: 9285328896 (USD: 10923916348.235294)
P/E ratio: 117.01660568533634
P/B ratio: 4.907443510848971
Debt to equity: 0
Current ratio: 3.17
Interest coverage ratio: -4.128760778859527
Return on net tangible assets (%): 4.94436019879455
Buffett classification: The Gruesome
Analyst consensus upside (%): 16.94246680777372
Rule of 40 score: 0
Altman Z-score: 114.7798706246327 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.618717504332757, 3m -8.268918167812304, 6m -7.863137242817383, 12m 49.121678276980624, composite 16.28657172845921 (Strong Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -45.483797138737295 (Likely Safe)
ROE (%): 5.304452008323897
Asset turnover: 0
Equity multiplier (leverage): 1.0363078980873748
ROE archetype: Standard Business
P/E z-score: 5.524548627342922
Treasury beta 1y: -0.09983188693427264 (R-squared: 0.006488141912410486)
Dividend increase streak (years): 11
ROIC (%): -0.1575434811952553 (pretax: -0.1575434811952553)
Incremental ROIC 3y (%): -0.5115074784616276 (pretax: -0.5115074784616276)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 13.447653429602887, P/B 45.84837545126354, ROIC 9.386281588447654, revenue growth 1y , 6m momentum 33.48375451263538
Sector percentiles: P/E 33.3810888252149, 6m momentum 38.03724928366762
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06945000000000001
Base cash flow: 109681029.4117647
DCF price per share: base 88.73186625250061, conservative 59.67641710673953, aggressive 134.17720257814585
Financial scorecard for UBI.PA (Communication Services — Electronic Gaming & Multimedia, France)
Report date: 2026-03-31 (annual)
Stock price: 6.7701149425287355
Market cap: 800717504 (USD: 920364947.1264368)
P/B ratio: 0.37469837450473725
Debt to equity: 1.2882
Current ratio: 2.55
Interest coverage ratio: -14.720852017937219
Buffett classification: The Gruesome
Analyst consensus upside (%): 29.140625000000004
Rule of 40 score: -51.606419476041864
Altman Z-score: -0.8773277150819252 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 31.81725178669577
Total shareholder yield (%): 31.81725178669577 (High Return)
Momentum (%): 1m 21.94616977225672, 3m 45.557471264367805, 6m -4.080743812607703, 12m -39.10478623122301, composite -2.862376502882858 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): -17.32971244731076
Revenue CAGR 3y (%): -6.649384835972927
Revenue deceleration: no
Revenue growth consistency score: 26.011734313109244
Beneish M-score: -2.5815780917306212 (Likely Safe)
Equity multiplier (leverage): 2.789886328478972
ROE archetype: Standard Business
Treasury beta 1y: 0.1581620458047018 (R-squared: 0.005079021543970787)
Dividend increase streak (years): 0
ROIC (%): -56.32868158123371 (pretax: -71.30212858384013)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 9.6, ROIC 75.2, revenue growth 1y 31.2, 6m momentum 31.2
Sector percentiles: P/E , 6m momentum 33.523189585028476
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 90689655.17241383
DCF price per share: base 22.384919280028107, conservative 17.011558820300493, aggressive 30.5646193616199
Financial scorecard for UNI.MC (Financial Services — Banks - Regional, Spain)
Report date: 2026-03-31 (quarterly)
Stock price: 3.7586206896551726
Market cap: 8398816768 (USD: 9653812377.011494)
P/E ratio: 11.63793103448276
P/B ratio: 0.8859222652164649
Debt to equity: 0.5586941092973736
Return on net tangible assets (%): 2.6562725566623357
Buffett classification: The Gruesome
Analyst consensus upside (%): 4.543209876543206
Rule of 40 score: 0.8106948490391381
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.2660520760126794
Total shareholder yield (%): 3.2660520760126794 (Low Return)
Momentum (%): 1m 15.95744680851065, 3m 21.51931553020482, 6m 22.43991640543365, 12m 63.83731211317421, composite 28.416708316889807 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 6.171651318290405
Net income growth 1y (%): 7.75498326785975
Revenue deceleration: no
Revenue growth consistency score: 4.943984762172658
Beneish M-score: -2.428310941351632 (Likely Safe)
ROE (%): 2.251331606300144
Net margin (%): 30.65498857578065
Asset turnover: 0.005256452650443684
Equity multiplier (leverage): 13.971581006824904
ROE archetype: Low Return
P/E z-score: 6.273667833339989
Treasury beta 1y: -0.03993406278977429 (R-squared: 0.0019137402993835927)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 55.434782608695656, P/B 34.316770186335404, ROIC , revenue growth 1y 42.391304347826086, 6m momentum 27.018633540372672
Sector percentiles: P/E 35.95447490946715, 6m momentum 10.450077599586136
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09902674061761159
Base cash flow: 823408235.2941176
DCF price per share: base 8.451259940120496, conservative 5.8910056855405974, aggressive 12.423396387088246
Financial scorecard for UNIDT.NS (Energy — Oil & Gas Equipment & Services, India)
Report date: 2026-03-31 (annual)
Stock price: 2.309351775392238
Market cap: 4542418432 (USD: 48139237.303942345)
P/E ratio: 0.1647376006249635
P/B ratio: 1.0609019424255435
Debt to equity: 0.0115
Current ratio: 10.05
Interest coverage ratio: 7.619742465137202
Return on net tangible assets (%): 7.670774561783988
Buffett classification: The Great
Rule of 40 score: 16.89222031954378
Altman Z-score: 10.635766476646687 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0.8045493947132699
Buyback yield (%): 0
Debt paydown yield (%): 7.094731964107731
Total shareholder yield (%): 7.899281358821001 (Moderate Return)
Momentum (%): 1m 0.5370269321837066, 3m 3.4870223237767326, 6m 14.010702337384492, 12m -8.907965032008132, composite 2.701061303650993 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 26.20456067551691
Net income growth 1y (%): 11.6065825663193
Revenue deceleration: no
Beneish M-score: 1.0776179963582047 (Strong Manipulation Signal)
ROE (%): 6.643534829304352
Net margin (%): 10.473843687126903
Asset turnover: 0.5324641828707122
Equity multiplier (leverage): 1.1912494921548629
ROE archetype: Standard Business
P/E z-score: 4.278128351386283
FCF z-score: 3.527653854548397
Treasury beta 1y: 0.03504381810025951 (R-squared: 0.0009660647957212715)
Dividend increase streak (years): 0
ROIC (%): 6.809506852232622 (pretax: 9.637752590986807)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 2.272727272727273, P/B 27.27272727272727, ROIC 38.63636363636363, revenue growth 1y 16.666666666666664, 6m momentum 32.57575757575758
Sector percentiles: P/E 5.153617443012884, 6m momentum 36.075322101090194
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.08600215849622567
Base cash flow: 2027882.5773632897
DCF price per share: base 0.020702571012974194, conservative 0.013382357234666785, aggressive 0.03239765763567559
Financial scorecard for UNIONBANK.NS (Financial Services — Banks - Regional, India)
Report date: 2026-06-30 (quarterly)
Stock price: 1.7599091659785302
Market cap: 1301529755648 (USD: 13730665214.13651)
P/E ratio: 0.06534609984949602
P/B ratio: 0.9156687670795862
Debt to equity: 0.5249038408307304
Return on net tangible assets (%): 4.040321571645501
Buffett classification: The Gruesome
Analyst consensus upside (%): 10971.567078631559
Rule of 40 score: -1.816740140747236
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.6466188942924322
Total shareholder yield (%): 0.6466188942924322 (Low Return)
Momentum (%): 1m -1.3613505960213603, 3m -3.661556764635017, 6m -3.9820741049968786, 12m 11.641814934320879, composite 1.8463321453694377 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue growth 1y (%): -11.996904553574039
Net income growth 1y (%): 1.5919708182434489
Revenue deceleration: no
Revenue growth consistency score: 9.804985554589399
Beneish M-score: -2.4945180507058633 (Likely Safe)
ROE (%): 4.121051002264882
Net margin (%): 36.503918584547215
Asset turnover: 0.009790042653340138
Equity multiplier (leverage): 11.531449948315768
ROE archetype: Low Return
P/E z-score: 4.454232344242332
Treasury beta 1y: 0.00027565229662792967 (R-squared: 1.2575929590751154e-05)
Dividend increase streak (years): 4
Capital allocation category: Standard Allocator
Industry percentiles: P/E 4.037267080745342, P/B 37.11180124223603, ROIC , revenue growth 1y 62.11180124223602, 6m momentum 83.54037267080744
Sector percentiles: P/E 2.6642524573202273, 6m momentum 47.82721158820487
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09984498629473125
Base cash flow: 1865363194.1500638
DCF price per share: base 0.03851460729258951, conservative 0.03412109601478435, aggressive 0.04379449885388918
Financial scorecard for V3V.DE (Healthcare — Medical Care Facilities, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 3.204545454545454
Market cap: 49157572 (USD: 56502956.32183908)
P/E ratio: 49.142544352237664
P/B ratio: 17.56198861045893
Debt to equity: 5.2845
Current ratio: 0.72
Interest coverage ratio: 0.4876425855513309
Buffett classification: The Good
Analyst consensus upside (%): 19.80932203389831
Rule of 40 score: 7.192035727577224
Altman Z-score: -0.2088995880385345 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 2.723363592928811, earnings yield % 1.0103657188768163, rank 1796
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.4217904152361727
Total shareholder yield (%): -1.4217904152361727 (Minimal or Negative)
Momentum (%): 1m -26.370757180156673, 3m -39.16315472606865, 6m -51.359577922077925, 12m -47.61800699300701, composite -39.79327102257567 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 2.9175637200641757
Revenue deceleration: no
Revenue growth consistency score: 3.9722170162304526
Accrual ratio: -0.010673868013530447
FCF conversion rate: -7.4326923076923075
Beneish M-score: -2.522991345374266 (Likely Safe)
ROE (%): -4.067093236042079
Net margin (%): -0.9676218831410495
Asset turnover: 0.1308126948796183
Equity multiplier (leverage): 32.1313190333292
ROE archetype: Low Return
Treasury beta 1y: -0.17581605460998706 (R-squared: 0.013673238253911642)
Dividend increase streak (years): 0
ROIC (%): -10.23947396904426 (pretax: -12.961359454486404)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 60.952380952380956, P/B 69.52380952380952, ROIC 70.95238095238095, revenue growth 1y 40, 6m momentum 79.04761904761905
Sector percentiles: P/E 31.196275071633238, 6m momentum 71.16762177650429
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07198788396246529
Base cash flow: 2316470.5882352944
DCF price per share: base 5.439888149798222, conservative 2.7339997220798384, aggressive 10.295211720057896
Financial scorecard for V6C.DE (Technology — Scientific & Technical Instruments, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 5.7272727272727275
Market cap: 44780704 (USD: 51472073.56321839)
P/B ratio: 0.8393141139624166
Debt to equity: 0.8782
Current ratio: 1.6
Interest coverage ratio: -7.2202166064981945
Return on net tangible assets (%): -11.897629033638623
Buffett classification: The Gruesome
Analyst consensus upside (%): 53.529411764705884
Rule of 40 score: -31.506814481462783
Altman Z-score: 1.05211076244694 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 29.261815666907626
Total shareholder yield (%): 29.261815666907626 (High Return)
Momentum (%): 1m -9.352517985611497, 3m 18.972332015810288, 6m 14.27656850192062, 12m -0.6493506493506596, composite 14.283337896757542 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 11, recommendation: Short
Revenue growth 1y (%): -23.26399840152692
Revenue deceleration: no
Revenue growth consistency score: 31.562201975996636
Accrual ratio: -0.07138242966698123
FCF conversion rate: -0.384212821631051
Beneish M-score: -2.9734675155409382 (Likely Safe)
ROE (%): -10.835227874451338
Net margin (%): -31.935933147632316
Asset turnover: 0.16147632167893042
Equity multiplier (leverage): 2.1011138762130597
ROE archetype: Low Return
Treasury beta 1y: 0.011624579134534109 (R-squared: 4.3695755036736056e-05)
Dividend increase streak (years): 0
ROIC (%): -1.0566786147277423 (pretax: -1.3375678667439774)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 15.328467153284672, ROIC 57.66423357664233, revenue growth 1y 37.95620437956204, 6m momentum 31.386861313868614
Sector percentiles: P/E , 6m momentum 21.62162162162162
Industry median P/E: 0.9334334334334333; industry median ROIC: 7.349148361525377
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05728122846557942
Base cash flow: 821176.4705882361
DCF price per share: base 0, conservative 0, aggressive 0