speb/financial-data huggingface dataset:
Financial scorecard for GATECHDVR.NS (Financial Services — Asset Management, India)
Report date: 2026-03-31 (annual)
Stock price: 0.004438480594549959
Market cap: 555735552 (USD: 5889524.713861806)
P/E ratio: 0.057275495131582914
P/B ratio: 0.06668146879944198
Debt to equity: 0
Current ratio: 1.43
Return on net tangible assets (%): -45.30172620028601
Buffett classification: The Gruesome
Rule of 40 score: -119.27744835516441
Altman Z-score: 1.7939195193376773 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -8.162047176246725, 3m -12.978039843104868, 6m -7.6392538097740355, 12m -32.72197835629535, composite -15.78665836987338 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 45.22110247547937
Net income growth 1y (%): 88.97560181838415
Revenue CAGR 3y (%): 22.373878930516344
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 46.05446188855525
Beneish M-score: -1.9741034502643884 (Likely Safe)
ROE (%): 10.591488768348313
Net margin (%): 39.30951880262953
Asset turnover: 0.21320104824232705
Equity multiplier (leverage): 1.2637755439024485
ROE archetype: Standard Business
P/E z-score: 3.374185654088131
Treasury beta 1y: 0.07787192856212473 (R-squared: 0.0028552028308522423)
ROIC (%): 7.36845401426309 (pretax: 7.590738166854131)
Incremental ROIC 3y (%): 8.382098337382695 (pretax: 8.661009866454469)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.0054694621695535, P/B 11.941659070191431, ROIC 8.20419325432999, revenue growth 1y 8.386508659981768, 6m momentum 59.89061075660893
Sector percentiles: P/E 1.8623900672529745, 6m momentum 51.526125193998965
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07440000000000001
Base cash flow: -2709188.215345485
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GEM.OL (Basic Materials — Other Industrial Metals & Mining, Norway)
Report date: 2025-12-31 (annual)
Stock price: 0.11843460350154478
Market cap: 23231610 (USD: 2311602.9850746267)
P/B ratio: 3.6715828898984535
Debt to equity: 0
Current ratio: 8.8
Interest coverage ratio: -82.26530612244898
Return on net tangible assets (%): -219.29871520342613
Buffett classification: The Gruesome
Rule of 40 score: -100
Altman Z-score: 27.96204254896113 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -10.610073071453115, 3m -28.78932067945093, 6m -21.45915767792293, 12m -64.6448180671424, composite -36.89894617960284 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): -100
Revenue CAGR 3y (%): -100
Revenue deceleration: yes
Revenue growth consistency score: 54.535517795153595
Accrual ratio: 0.8886986462349385
FCF conversion rate: 2.011805108392359
Beneish M-score: -1.985539008113862 (Likely Safe)
ROE (%): -111.76559204101237
Asset turnover: 0
Equity multiplier (leverage): 1.2724785555676124
ROE archetype: Low Return
Treasury beta 1y: -0.029541269296765534 (R-squared: 5.876407749704624e-05)
ROIC (%): -102.99126778783956 (pretax: -130.36869340232857)
Incremental ROIC 3y (%): 156.8564310013626 (pretax: 198.55244430552227)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 38.96752706078268, ROIC 50.54121565362198, revenue growth 1y 10.574521232306411, 6m momentum 34.804329725228975
Sector percentiles: P/E , 6m momentum 45.669072737368126
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0656
Base cash flow: -815223.8805970149
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HCIC (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 9.97
Market cap: 354069760 (USD: 354069760)
P/E ratio: 84.09600486948753
P/B ratio: 1.0238620106852836
Debt to equity: 0
Current ratio: 0
Return on net tangible assets (%): 0.3043729640528888
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 39.20719998894653 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.4028197381671795, 3m 0.8088978766430746, 6m , 12m , composite 0.8088978766430746 ()
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.0102302574061169
FCF conversion rate: -0.7198927940683796
Beneish M-score: -2.1226950960586892 (Likely Safe)
ROE (%): 0.6087285197342603
Asset turnover: 0
Equity multiplier (leverage): 1.023383628655201
ROE archetype: Low Return
Treasury beta 1y: -1.1597147444794693e-05 (R-squared: 1.31767097543147e-05)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 21.066666666666666, P/B 7.6, ROIC , revenue growth 1y , 6m momentum 
Sector percentiles: P/E 57.682359027418514, 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 HCMA (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.28
Market cap: 346778656 (USD: 346778656)
P/E ratio: 65.09709786159567
P/B ratio: 1.0356906678075142
Debt to equity: 0
Current ratio: 1.64
Return on net tangible assets (%): 0.700387113672769
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 14.627058273666696 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.29268292682926206, 3m 1.3806706114398302, 6m 1.5810276679841913, 12m , composite 1.4808491397120107 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.007334206910763433
FCF conversion rate: -0.10734818390087458
Beneish M-score: -2.4836323285946027 (Likely Safe)
ROE (%): 0.700387113672769
Asset turnover: 0
Equity multiplier (leverage): 1.0574727544363554
ROE archetype: Low Return
Treasury beta 1y: -5.8329433070940854e-05 (R-squared: 9.833004802146388e-05)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 18.53333333333333, P/B 9.866666666666667, ROIC , revenue growth 1y , 6m momentum 11.866666666666667
Sector percentiles: P/E 56.77703052250388, 6m momentum 35.902741852043455
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 0.0401297233201581, conservative 0.0401297233201581, aggressive 0.0401297233201581
Financial scorecard for HTG.DE (Communication Services — Internet Content & Information, Luxembourg)
Report date: 2026-03-31 (quarterly)
Stock price: 1.1022727272727273
Market cap: 171347552 (USD: 196951209.1954023)
P/B ratio: 0.9081416673840255
Debt to equity: 0.4536
Current ratio: 0.72
Interest coverage ratio: -5.12358593845031
Buffett classification: The Gruesome
Analyst consensus upside (%): 101.00000000000003
Rule of 40 score: 5.280425527530781
Altman Z-score: -1.2301560403001182 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.26366775014919
Total shareholder yield (%): 0.26366775014919 (Low Return)
Momentum (%): 1m -14.912280701754382, 3m -25.357909806728703, 6m -43.89629831246597, 12m -40.70051783659379, composite -33.18734440183359 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 11, recommendation: Short
Revenue growth 1y (%): 81.37251169894691
Revenue deceleration: no
Accrual ratio: -0.07810357356791497
FCF conversion rate: 0.01315360143567991
Beneish M-score: -3.136013023032607 (Likely Safe)
ROE (%): -19.902347158691953
Net margin (%): -83.05696234692321
Asset turnover: 0.09528955549329694
Equity multiplier (leverage): 2.5146813032125257
ROE archetype: Low Return
Treasury beta 1y: 0.018092418261315028 (R-squared: 0.00016656176171539241)
ROIC (%): -9.835061657648522 (pretax: -12.449445136263952)
Incremental ROIC 3y (%): 13.722817562254885 (pretax: 17.37065514209479)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 20.24793388429752, ROIC 57.02479338842975, revenue growth 1y 0.8264462809917356, 6m momentum 73.55371900826447
Sector percentiles: P/E , 6m momentum 75.50854353132628
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.08710523105039578
Base cash flow: -89361176.47058824
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HTT (Financial Services — Credit Services, China)
Report date: 2025-12-31 (annual)
Stock price: 2.43
Market cap: 377338912 (USD: 377338912)
P/E ratio: 5.819672131147541
P/B ratio: 0.19610704349766958
Debt to equity: 0.1359
Current ratio: 5.75
Return on net tangible assets (%): 5.6649128760548235
Buffett classification: The Gruesome
Rule of 40 score: 1312.295698154389
Altman Z-score: 2.568267455764738 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 11.376881420442686
Debt paydown yield (%): -31.265711710966404
Total shareholder yield (%): -19.888830290523718 (Minimal or Negative)
Momentum (%): 1m -22.611464968152863, 3m 0.41322314049587733, 6m -21.61290322580645, 12m -26.586102719033228, composite -8.77854391564733 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 8, recommendation: Short
Revenue growth 1y (%): -80.26173316284833
Net income growth 1y (%): 705.6098367880016
Revenue CAGR 3y (%): -58.683753045197506
Revenue deceleration: yes
Revenue growth consistency score: 84.4548845923647
Beneish M-score: 291.76020422679164 (Strong Manipulation Signal)
ROE (%): -1.3954602005165333
Net margin (%): -5160.085475005583
Asset turnover: 0.00023136673083716836
Equity multiplier (leverage): 1.168852335279199
ROE archetype: Low Return
P/E z-score: 3.237435576601643
FCF z-score: 1.2394374460801254
Treasury beta 1y: 0.0030131920485851013 (R-squared: 0.0004279209558248773)
ROIC (%): -6.7101616435313165 (pretax: -7.000626540315058)
Incremental ROIC 3y (%): -17.984792829456634 (pretax: -18.07956479938558)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 45.52845528455284, P/B 11.788617886178862, ROIC 52.03252032520326, revenue growth 1y 62.19512195121951, 6m momentum 62.601626016260155
Sector percentiles: P/E 23.874806001034663, 6m momentum 60.65700982928091
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09601378415600151
Base cash flow: 94118623.42857143
DCF price per share: base 24.718078217012064, conservative 23.25104806330321, aggressive 26.45031864438789
Financial scorecard for INIFY.OL (Healthcare — Diagnostics & Research, Sweden)
Report date: 2026-03-31 (quarterly)
Stock price: 0.8135942327497425
Market cap: 849051328 (USD: 88812900.41841003)
P/B ratio: 2.383589237981918
Debt to equity: 0
Current ratio: 1.4040921989346344
Interest coverage ratio: -3082.857142857142
Return on net tangible assets (%): -9.991942430051958
Buffett classification: The Gruesome
Rule of 40 score: -9.389411718121005
Altman Z-score: 21.87411879751442 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 19.035094668462335, 3m 94.19962842016467, 6m 94.33720061889586, 12m 24.381300127953068, composite 64.34270470990491 (Flat)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 22.16511267336405
Revenue deceleration: no
Beneish M-score: 5.17743627312237 (Strong Manipulation Signal)
ROE (%): -14.68423546902967
Net margin (%): -359.32061579651946
Asset turnover: 0.03406566672680633
Equity multiplier (leverage): 1.1996437933723256
ROE archetype: Low Return
Treasury beta 1y: -0.2913891588815232 (R-squared: 0.005994870907039966)
ROIC (%): -112.29268441995717 (pretax: -142.1426385062749)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 38.23529411764706, ROIC 71.32352941176471, revenue growth 1y 12.5, 6m momentum 2.941176470588235
Sector percentiles: P/E , 6m momentum 2.5787965616045847
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1019
Base cash flow: -13613819.368879218
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ININ.OL (Industrials — Engineering & Construction, Norway)
Report date: 2025-12-31 (annual)
Stock price: 0.29508196721311475
Market cap: 375302528 (USD: 37343535.12437811)
P/B ratio: 3.0001339591022367
Debt to equity: 0.38079999999999997
Current ratio: 0.86
Interest coverage ratio: -0.20146425812148192
Buffett classification: The Gruesome
Rule of 40 score: 31.425701729453294
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.23287879371811743
Debt paydown yield (%): 0.45091531006450886
Total shareholder yield (%): 0.6837941037826263 (Low Return)
Momentum (%): 1m -6.852459016393439, 3m 3.821118611378968, 6m -0.8524590163934436, 12m 22.52580449301759, composite 11.502718011622378 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue growth 1y (%): 20.186219415504002
Revenue CAGR 3y (%): 140.22704620127948
Revenue deceleration: no
Revenue growth consistency score: 503.99151368744265
Beneish M-score: -2.6676373383818968 (Likely Safe)
Equity multiplier (leverage): 8.675812345484811
ROE archetype: Standard Business
FCF z-score: 4.9539238738480185
Treasury beta 1y: -0.20346392945520753 (R-squared: 0.008602224733264453)
ROIC (%): -1.8896821947368077 (pretax: -2.392002778147858)
Incremental ROIC 3y (%): 11.68255255879372 (pretax: 14.788041213662934)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 64.76683937823834, ROIC 74.09326424870466, revenue growth 1y 12.089810017271157, 6m momentum 43.005181347150256
Sector percentiles: P/E , 6m momentum 40.98822324628777
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07393119767038613
Base cash flow: -3120796.019900498
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IPHA (Healthcare — Biotechnology, France)
Report date: 2025-12-31 (annual)
Stock price: 1.78
Market cap: 167147856 (USD: 167147856)
Debt to equity: -1.0400387025433098
Current ratio: 1.28
Interest coverage ratio: -121.42045454545456
Buffett classification: The Gruesome
Analyst consensus upside (%): 242.85714285714283
Rule of 40 score: -1480.3704235446894
Altman Z-score: -11.286390454753828 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.4280952697939715
Total shareholder yield (%): 3.4280952697939715 (Low Return)
Momentum (%): 1m -6.315789473684205, 3m 26.24113475177306, 6m -0.5586592178770954, 12m -12.745098039215685, composite 6.273243478618913 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -75.06005397167186
Revenue CAGR 3y (%): -60.5491790841362
Revenue deceleration: no
Revenue growth consistency score: 48.579187653374895
Accrual ratio: -0.17717205163249378
FCF conversion rate: 0.7098847021981821
Beneish M-score: 12.927474961268576 (Strong Manipulation Signal)
ROE archetype: Standard Business
Treasury beta 1y: -0.0017979644240503473 (R-squared: 7.356570076281422e-05)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 26.624548736462096, 6m momentum 28.51985559566787
Sector percentiles: P/E , 6m momentum 29.512893982808023
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0843457249563722
Base cash flow: -52102352.941176474
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for JSWHL.NS (Financial Services — Asset Management, India)
Report date: 2026-03-31 (annual)
Stock price: 112.14905037159373
Market cap: 120584527872 (USD: 1277919964.730818)
P/E ratio: 0.8996195123667435
P/B ratio: 0.37828877861482346
Debt to equity: 0
Current ratio: 16.386226025376217
Return on net tangible assets (%): 0.4442012939791312
Buffett classification: The Great
Rule of 40 score: 43.25276646083931
Altman Z-score: 1.8097618753173017 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -12.555528677248374, 3m -18.208717215819238, 6m -38.2539563919235, 12m -55.41901103240994, composite -35.16020601070082 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): -34.409586980628404
Net income growth 1y (%): -32.11231008469837
Revenue CAGR 3y (%): -27.32837724736401
Net income CAGR 3y (%): -27.257800243152207
FCF CAGR 3y (%): -25.85242205897621
Revenue deceleration: yes
Revenue growth consistency score: 52.9757170214982
Accrual ratio: 0.0001798958706695185
FCF conversion rate: 0.953321418318619
Beneish M-score: 4.559842699582786 (Strong Manipulation Signal)
ROE (%): 0.4341938550287893
Net margin (%): 81.73319310753413
Asset turnover: 0.004715253835464875
Equity multiplier (leverage): 1.1266269343529258
ROE archetype: Low Return
P/E z-score: 3.924120490909969
FCF z-score: 3.924120490909975
Treasury beta 1y: 0.000846521208694155 (R-squared: 9.501733043649288e-05)
ROIC (%): 0.3908808565125239 (pretax: 0.5011870468303826)
Incremental ROIC 3y (%): -2.0131291281869896 (pretax: -2.7606903525667614)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 12.579762989972654, P/B 14.858705560619873, ROIC 12.944393801276208, revenue growth 1y 27.620783956244306, 6m momentum 81.3126709206928
Sector percentiles: P/E 15.261251939989654, 6m momentum 65.85618210036213
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 15540207.715133531
DCF price per share: base 0.19838312440976932, conservative 0.1790926324688629, aggressive 0.22092952359225737
Financial scorecard for LAWR (Industrials — Consulting Services, Japan)
Report date: 2025-03-31 (annual)
Stock price: 3.75
Market cap: 172350000 (USD: 172350000)
Debt to equity: -0.0013525027441528435
Current ratio: 1.65
Buffett classification: The Gruesome
Rule of 40 score: -45.17124918921778
Altman Z-score: 3.666562953463611 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.02255221887891618
Total shareholder yield (%): 0.02255221887891618 (Low Return)
Momentum (%): 1m 0, 3m 0, 6m 0, 12m 19.04761904761905, composite 6.349206349206351 (Moderate Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): -1.3454510747617943
Revenue CAGR 3y (%): 62.954073766830646
Revenue deceleration: yes
Revenue growth consistency score: 375.6796813660012
Accrual ratio: -0.4551197781533504
FCF conversion rate: 0.5537278958639199
Beneish M-score: -6.869507802545225 (Likely Safe)
Net margin (%): -79.14681279706792
Asset turnover: 1.2885240762276284
ROE archetype: Standard Business
Treasury beta 1y: -0.00043663090311345357 (R-squared: 3.4359086616368896e-06)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 27.55102040816326, 6m momentum 19.387755102040817
Sector percentiles: P/E , 6m momentum 38.47926267281106
Industry median P/E: 0.2845441962964237; industry median ROIC: 13.853275023936842
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10189832432306982
Base cash flow: -3604999.331640155
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LCCC (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.46
Market cap: 93146304 (USD: 93146304)
P/E ratio: 27.83783783783784
P/B ratio: 1.3170153795071682
Debt to equity: 0
Current ratio: 8.76
Return on net tangible assets (%): 0.732078854101636
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 22.41402277861794 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.48030739673391654, 3m 1.0628019323671614, 6m 2.2482893450635424, 12m 4.079601990049753, composite 2.297726943223168 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.009408080352893687
FCF conversion rate: -0.3263619335288176
Beneish M-score: -2.4732968206439403 (Likely Safe)
ROE (%): 0.7347683961289769
Asset turnover: 0
Equity multiplier (leverage): 1.035884892592085
ROE archetype: Low Return
P/E z-score: 1.53910480610494
Treasury beta 1y: -3.687668993235077e-05 (R-squared: 0.00010688253694292054)
ROIC (%): -0.6936590404345953 (pretax: -0.8780494182716394)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0.9333333333333335, P/B 23.866666666666667, ROIC 9.6, revenue growth 1y , 6m momentum 5.733333333333333
Sector percentiles: P/E 50.28453181583031, 6m momentum 33.67822038282463
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: 1257633
DCF price per share: base 2.891755450140749, conservative 2.113398037376591, aggressive 4.012479437034227
Financial scorecard for LILAV (Communication Services — Telecom Services, Bermuda)
Report date: 2026-03-31 (quarterly)
Stock price: 5.36
Debt to equity: 8.774099999999999
Current ratio: 1.11
Interest coverage ratio: 0.9293544457978076
Buffett classification: The Good
Rule of 40 score: -14.178643903584419
Piotroski F-score: 4 (Weak)
Momentum (%): 1m 0, 3m , 6m , 12m , composite  ()
Lynch category: Speculative (confidence: Low)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue growth 1y (%): -0.06460544531610157
Revenue deceleration: no
Accrual ratio: 0.0033539160454951742
FCF conversion rate: 3.5246913580246915
Beneish M-score: -2.4325575666326893 (Likely Safe)
ROE (%): -1.5566445661573942
Net margin (%): -1.4961211673439232
Asset turnover: 0.08879267222645904
Equity multiplier (leverage): 11.71778610550591
ROE archetype: Low Return
Treasury beta 1y: 0 (R-squared: 1)
ROIC (%): 6.568270586332016 (pretax: 8.314266564977235)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 36.134453781512605, revenue growth 1y 32.773109243697476, 6m momentum 
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06192304936590958
Base cash flow: -149400000
Financial scorecard for LIMN (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.11
Market cap: 7448084 (USD: 7448084)
Debt to equity: -10.878910374370268
Current ratio: 0.96
Interest coverage ratio: -59.06738920485031
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -19.888376390834413 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 9.999999999999995, 3m -45, 6m -85.71428571428572, 12m -98.70129870129871, composite -76.5112160566706 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.5398505136474113
FCF conversion rate: 1.7934180761296914
Beneish M-score: -0.6362338768444121 (Strong Manipulation Signal)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.0028801133443554726 (R-squared: 4.5269973248053495e-05)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 77.79783393501805
Sector percentiles: P/E , 6m momentum 79.2621776504298
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08864220786698591
Base cash flow: -10217797
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MEHA (Consumer Defensive — Packaged Foods, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0
Market cap: 194149 (USD: 194149)
Debt to equity: -0.7211255122192161
Current ratio: 1.2
Interest coverage ratio: -26.46120756471865
Buffett classification: The Gruesome
Rule of 40 score: -23.189391378926732
Altman Z-score: -2.707740391473697 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 317.2959943136457
Debt paydown yield (%): -303.2063003157369
Total shareholder yield (%): 14.089693997908796 (High Return)
Momentum (%): 1m -100, 3m -100, 6m -100, 12m , composite -100 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): 3.475415279049421
Revenue deceleration: no
Accrual ratio: -0.8045739271059009
FCF conversion rate: 0.060731199296674525
Beneish M-score: -3.186406272373781 (Likely Safe)
Net margin (%): -424.8366477790661
Asset turnover: 0.20162950533670165
ROE archetype: Standard Business
P/E z-score: -0.36673811806526563
Treasury beta 1y: 0.03167382096609685 (R-squared: 0.0034843410207444307)
ROIC (%): -74.7145896307116 (pretax: -94.57542991229316)
Incremental ROIC 3y (%): -1.8695280736324877 (pretax: -2.366491232446185)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 76.81498829039812, revenue growth 1y 27.166276346604217, 6m momentum 83.60655737704919
Sector percentiles: P/E , 6m momentum 84.43157132512673
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.10097157669436076
Base cash flow: 1149192
DCF price per share: base 0.35582248116962417, conservative 0.32095517762626435, aggressive 0.39663619430693475
Financial scorecard for MICC.L (Consumer Defensive — Packaged Foods, Netherlands)
Report date: 2025-12-31 (annual)
Stock price: 0.17933333333333332
Market cap: 8234893312 (USD: 9688109778.82353)
P/E ratio: 0.38826631509558335
P/B ratio: 0.13087734867441603
Debt to equity: 5.3965
Current ratio: 1.02
Interest coverage ratio: 6.532374100719424
Return on net tangible assets (%): -51.62337662337663
Buffett classification: The Good
Analyst consensus upside (%): 810488.9643463497
Rule of 40 score: 13.527855664660365
Altman Z-score: 2.1531502029243113 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 38.539898132427844, earnings yield % 9.522601600074676, rank 426
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.504650960073057
Total shareholder yield (%): 7.504650960073057 (Moderate Return)
Momentum (%): 1m 5.327150953116959, 3m 35.83077447969977, 6m 7.803953425399398, 12m , composite 21.817363952549584 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 7, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.384721991670133 (Likely Safe)
ROE (%): 19.723409167717907
Net margin (%): 3.8811630847029077
Asset turnover: 1.2782407356752148
Equity multiplier (leverage): 3.975643543815856
ROE archetype: Leverage-Driven Returns
P/E z-score: 1.7377470446000123
FCF z-score: 1.7377470446000123
Treasury beta 1y: 0.008753799432564378 (R-squared: 0.011935208091837258)
ROIC (%): 18.287836144515072 (pretax: 26.62756598240469)
Incremental ROIC 3y (%): 2.2719804817215996 (pretax: 8.331500337034797)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 30.44496487119438, P/B 4.683840749414521, ROIC 10.53864168618267, revenue growth 1y , 6m momentum 20.843091334894616
Sector percentiles: P/E 26.430123099203474, 6m momentum 19.333816075307748
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07886469786518642
Base cash flow: 374117647.0588235
DCF price per share: base 0.10737591768751074, conservative 0.06827837525464543, aggressive 0.16099506152822984
Financial scorecard for MLFNP.PA (Technology — Software - Application, France)
Report date: 2022-12-31 (annual)
Stock price: 0.06818181818181818
Market cap: 1200000 (USD: 1276595.7446808512)
P/B ratio: 2.9405851102737794
Debt to equity: 0.15866735623387504
Current ratio: 0.5
Return on net tangible assets (%): -4.541561712846332
Buffett classification: The Gruesome
Rule of 40 score: -30.846471230118627
Altman Z-score: -4.909029897624075 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.1363636363636422, 3m -2.2727272727272787, 6m -65.50802139037434, 12m -3.409090909090915, composite -23.359866412604756 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 13, recommendation: Short
Revenue growth 1y (%): -30.84647123011863
Revenue deceleration: no
Beneish M-score: -3.6151081501497506 (Likely Safe)
ROE (%): -84.00371626868686
Net margin (%): -8694.30241207098
Asset turnover: 0.008695956479779107
Equity multiplier (leverage): 1.1110827363187816
ROE archetype: Low Return
Treasury beta 1y: -0.016092746644309104 (R-squared: 3.589995273503853e-05)
ROIC (%): -106.5305137141895 (pretax: -134.8487515369487)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 41.23989218328841, ROIC 72.23719676549865, revenue growth 1y 54.98652291105122, 6m momentum 91.37466307277629
Sector percentiles: P/E , 6m momentum 82.61594928261596
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.12173827942336224
Base cash flow: -101658.51063829754
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MLHBB.PA (Financial Services — Mortgage Finance, France)
Report date: 2023-12-31 (annual)
Stock price: 77.27272727272727
Market cap: 7642520 (USD: 8491688.888888888)
P/E ratio: 1300
P/B ratio: 3.4532117348426006
Debt to equity: 0.0032904912942476544
Return on net tangible assets (%): 2.897785733081018
Buffett classification: The Gruesome
Rule of 40 score: 32.41348045414322
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.007235554809202408
Total shareholder yield (%): 0.007235554809202408 (Low Return)
Momentum (%): 1m -3.270111183780265, 3m 8.941877794336799, 6m 5.483405483405476, 12m 8.564988730277983, composite 8.88682932981201 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 32.413480454143205
Revenue deceleration: no
Beneish M-score: -2.110544487478833 (Likely Safe)
ROE (%): 0.3074612638822856
Net margin (%): 2.3942347530226114
Asset turnover: 0.12742286229288918
Equity multiplier (leverage): 1.0078045651537715
ROE archetype: Low Return
P/E z-score: 5.097594209708873
Treasury beta 1y: 0.1126240067162848 (R-squared: 0.007923384923310461)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 46.73913043478261, P/B 46.73913043478261, ROIC , revenue growth 1y 4.3478260869565215, 6m momentum 8.695652173913043
Sector percentiles: P/E 59.9327470253492, 6m momentum 27.93585100879462
Industry median P/E: 1.1112600720512609; industry median ROIC: 2.400679876577233
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10184684171388242
Base cash flow: 61303.33333333333
DCF price per share: base 18.552083836147826, conservative 10.897379675359772, aggressive 32.06090647120631
Financial scorecard for OBA (Financial Services — Shell Companies, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 10.26
Market cap: 324314368 (USD: 324314368)
P/E ratio: 31.656250000000004
P/B ratio: 1.4290420047880459
Debt to equity: 0
Current ratio: 6.55
Return on net tangible assets (%): 0.8488646870553233
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 22.126698523024068 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.19531249999999584, 3m 0.7858546168958749, 6m 1.3833992094861718, 12m , composite 1.0846269131910233 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.008685918824534462
FCF conversion rate: -0.07663732036614353
Beneish M-score: -2.478089683659817 (Likely Safe)
ROE (%): 0.8463316285836517
Asset turnover: 0
Equity multiplier (leverage): 1.0490452825389536
ROE archetype: Low Return
P/E z-score: 1.5346561231450695
Treasury beta 1y: 1.5057262782864452e-05 (R-squared: 9.206358004518982e-06)
ROIC (%): -0.14873203939171803 (pretax: -0.18826840429331393)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.666666666666667, P/B 25.6, ROIC 0.8, revenue growth 1y , 6m momentum 13.733333333333334
Sector percentiles: P/E 51.50025866528711, 6m momentum 36.78220382824625
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: 3490647.445255474
DCF price per share: base 2.770277889689527, conservative 2.0098736473130074, aggressive 3.865151864282411
Financial scorecard for OKJ.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.02777777777777778
Market cap: 3840733 (USD: 2560488.6666666665)
P/B ratio: 0.6575293797887762
Debt to equity: 0
Current ratio: 0.58
Return on net tangible assets (%): -47.41147235452475
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -19.444444444444436, 3m -35.18518518518518, 6m -49.30555555555556, 12m -16.11111111111111, composite -26.784269902085995 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.03227241037298482
FCF conversion rate: 0.904791803334523
Beneish M-score: -2.166414169409827 (Likely Safe)
ROE (%): -40.596347247373615
Equity multiplier (leverage): 1.1976499331650219
ROE archetype: Low Return
Treasury beta 1y: 0.00223323667188195 (R-squared: 9.992258026722004e-05)
ROIC (%): -79.54323898816038 (pretax: -100.6876442888106)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 9.991673605328891, ROIC 48.043297252289754, revenue growth 1y , 6m momentum 61.78184845961698
Sector percentiles: P/E , 6m momentum 70.21099389228208
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -439584
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OLAELEC.NS (Consumer Cyclical — Auto Manufacturers, India)
Report date: 2026-03-31 (annual)
Stock price: 0.3827415359207267
Market cap: 163844685824 (USD: 1736378611.954218)
P/B ratio: 2.9931209537372867
Debt to equity: 0.8245
Current ratio: 1.14
Interest coverage ratio: -4.655555555555555
Return on net tangible assets (%): -72.40484429065745
Buffett classification: The Gruesome
Analyst consensus upside (%): 13011.233333333334
Rule of 40 score: -123.06284230938437
Altman Z-score: 2.11751477229286 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.0777879183250665
Total shareholder yield (%): 7.0777879183250665 (Moderate Return)
Momentum (%): 1m -15.614224255420975, 3m 0.6420954051399528, 6m 9.683302124888069, 12m -22.373547644246976, composite 0.7717901895036944 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): -54.75392087130182
Revenue CAGR 3y (%): -8.990263796000397
Revenue deceleration: yes
Revenue growth consistency score: 69.34672885435604
Beneish M-score: -1.12656952671759 (Strong Manipulation Signal)
ROE (%): -14.920919128618321
Net margin (%): -188.67924528301887
Asset turnover: 0.034026707755521315
Equity multiplier (leverage): 2.3240823634735897
ROE archetype: Low Return
Treasury beta 1y: 0.0011127247861344874 (R-squared: 5.405711844526751e-05)
ROIC (%): -31.7515587529976 (pretax: -40.19184652278177)
Incremental ROIC 3y (%): -7.883477874490286 (pretax: -9.979085917076315)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 41.32231404958678, ROIC 57.02479338842975, revenue growth 1y 57.02479338842975, 6m momentum 4.958677685950414
Sector percentiles: P/E , 6m momentum 19.95827538247566
Industry median P/E: 2.363674312966383; industry median ROIC: 2.175802453713685
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10190184032626648
Base cash flow: -177405680.37303942
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OREGE.PA (Industrials — Waste Management, France)
Report date: 2025-12-31 (annual)
Stock price: 0.3333333333333333
Market cap: 14473612 (USD: 17027778.82352941)
Debt to equity: -1.2958250179612039
Current ratio: 3.14
Interest coverage ratio: -2.646901867773495
Buffett classification: The Gruesome
Analyst consensus upside (%): -15.000000000000007
Rule of 40 score: -563.6186307146907
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.375000000000004, 3m 2.380952380952368, 6m -7.52688172043012, 12m -2.2988505747126515, composite 0.8874118478659824 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): 11.197913648217916
Revenue CAGR 3y (%): -1.4884492137119065
Revenue deceleration: yes
Revenue growth consistency score: 78.25477307832234
Accrual ratio: 0.18079167698786217
FCF conversion rate: 1.198233903490474
Beneish M-score: -2.823283419533554 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.09425293799816405 (R-squared: 0.0020675205816992628)
ROIC (%): -47.95757122458694 (pretax: -60.70578636023664)
Incremental ROIC 3y (%): -48.256075482354824 (pretax: -61.08363985108205)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 78.18181818181819, revenue growth 1y 12.727272727272727, 6m momentum 47.27272727272727
Sector percentiles: P/E , 6m momentum 52.995391705069125
Industry median P/E: 2.2585383767903044; industry median ROIC: 4.739965171623647
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -23537647.05882353
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ORIENTALTL.NS (Industrials — Building Products & Equipment, India)
Report date: 2026-03-31 (annual)
Stock price: 0.054810074318744836
Market cap: 390323552 (USD: 4136536.1593895718)
P/E ratio: 0.12494308148510123
P/B ratio: 0.33003504657893334
Debt to equity: 0.0287
Current ratio: 3.05
Interest coverage ratio: 1.5391156462585034
Return on net tangible assets (%): -2.4895171894041437
Buffett classification: The Gruesome
Rule of 40 score: 257.5612240855491
Altman Z-score: 1.4629330670379832 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -15.448575791602359, 3m -25.888274509524756, 6m -32.638786515110375, 12m -52.453911434341826, composite -34.0979075145278 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 277.7583126148456
Net income growth 1y (%): -81.01490587530718
Revenue CAGR 3y (%): 28.351107684182942
Revenue deceleration: no
Revenue growth consistency score: 158.39598145434792
Accrual ratio: 0.04387733631215262
FCF conversion rate: -2.384546772215409
Beneish M-score: -6.741875682582213 (Likely Safe)
ROE (%): 1.7257495163583942
Net margin (%): 8.469990509153238
Asset turnover: 0.15305827375472097
Equity multiplier (leverage): 1.331183806074702
ROE archetype: Low Return
P/E z-score: 2.312434002592989
Treasury beta 1y: 0.001423687604546704 (R-squared: 0.0001724325708778854)
ROIC (%): 0.291017514975096 (pretax: 0.44771925380783995)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 23.83419689119171, P/B 7.253886010362693, ROIC 71.50259067357513, revenue growth 1y 0, 6m momentum 83.41968911917098
Sector percentiles: P/E 21.09575012800819, 6m momentum 77.36815156169995
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10462046392889818
Base cash flow: -263257.736328953
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for P7V.DE (Technology — Solar, Netherlands)
Report date: 2026-03-31 (quarterly)
Stock price: 0.25
Market cap: 13663221 (USD: 15704851.72413793)
P/B ratio: 0.3313797119736661
Debt to equity: 3.3569999999999998
Current ratio: 0.99
Interest coverage ratio: -0.6065934065934065
Return on net tangible assets (%): -8.021283860687458
Buffett classification: The Gruesome
Rule of 40 score: -1.725138797241737
Altman Z-score: -0.2940935303640174 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 31.752567929712733
Total shareholder yield (%): 31.752567929712733 (High Return)
Momentum (%): 1m -21.42857142857144, 3m -17.307692307692317, 6m -51.70454545454546, 12m -72.40259740259741, composite -44.62942360669634 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 13, recommendation: Short
Revenue growth 1y (%): -18.098613172437762
Revenue deceleration: no
Revenue growth consistency score: 1.7875387049233877
Accrual ratio: -0.020686822311287646
FCF conversion rate: -0.23175021987686895
Beneish M-score: -2.844434530844203 (Likely Safe)
ROE (%): -8.692554024061359
Net margin (%): -26.63231246706096
Asset turnover: 0.06306120396463033
Equity multiplier (leverage): 5.175785419970905
ROE archetype: Low Return
FCF z-score: 2.3347644603278157
Treasury beta 1y: -0.04993348051794723 (R-squared: 0.0005119317741648776)
ROIC (%): -3.4504348613879325 (pretax: -4.3676390650480155)
Incremental ROIC 3y (%): -49.57771934890489 (pretax: -66.33325015708282)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 6.944444444444445, ROIC 50, revenue growth 1y 48.61111111111111, 6m momentum 72.22222222222221
Sector percentiles: P/E , 6m momentum 79.21254587921254
Industry median P/E: 2.8170500105507488; industry median ROIC: 0.4760017097045983
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05275166438965861
Base cash flow: -17390588.23529412
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PHOE (Industrials — Engineering & Construction, Hong Kong)
Report date: 2025-03-31 (annual)
Stock price: 20
Market cap: 432000000 (USD: 432000000)
Debt to equity: 0.0023
Current ratio: 7.02
Interest coverage ratio: 1770.3396998635742
Return on net tangible assets (%): 33.40822847691702
Buffett classification: The Great
Rule of 40 score: 44.33901426697569
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 45.53325274613453, earnings yield % 0.03887683301261397, rank 3211
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.00042948314638546005
Total shareholder yield (%): 0.00042948314638546005 (Low Return)
Momentum (%): 1m 13.89521640091117, 3m 19.047619047619044, 6m 40.64697609001406, 12m 86.3932898415657, composite 41.11596787284259 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.572056588642793 (Likely Safe)
ROE (%): 42.694203349441395
Net margin (%): 13.924587666176654
Asset turnover: 1.6287846638525103
Equity multiplier (leverage): 1.882447613276458
ROE archetype: Balanced Compounder
P/E z-score: 2.5860430333037363
FCF z-score: 2.5860430333037363
Treasury beta 1y: -0.0007874951973952796 (R-squared: 1.1214079584613407e-07)
ROIC (%): 135.32206358810419 (pretax: 171.01057170494101)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 0.8635578583765112, revenue growth 1y , 6m momentum 11.57167530224525
Sector percentiles: P/E , 6m momentum 8.60215053763441
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10189941297754224
Base cash flow: 133552.44215938303
DCF price per share: base 0.2191358417064039, conservative 0.13244985133500567, aggressive 0.3721036353923709
Financial scorecard for PLUT (Financial Services — Capital Markets, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 2.9
Market cap: 44515000 (USD: 44515000)
P/B ratio: 4.555092484088141
Debt to equity: 0.0115
Current ratio: 3.45
Return on net tangible assets (%): -44.84142193264025
Buffett classification: The Gruesome
Rule of 40 score: -793.2920326292528
Altman Z-score: 5.85558750107378 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.3267094217000556
Total shareholder yield (%): 0.3267094217000556 (Low Return)
Momentum (%): 1m -3.973509933774838, 3m -2.027027027027029, 6m -9.657320872274147, 12m -3.654485049833883, composite -3.784040661893302 (Flat)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -3.0213115920283506 (Likely Safe)
ROE (%): -55.26977998293544
Net margin (%): -376.98055369288244
Asset turnover: 0.10921405665994947
Equity multiplier (leverage): 1.3424256721692909
ROE archetype: Low Return
Treasury beta 1y: -0.0023886807618998186 (R-squared: 0.00030423815019676347)
ROIC (%): -35.051251997868945 (pretax: -44.36867341502398)
Incremental ROIC 3y (%): -473.3733141705479 (pretax: -599.206726798162)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 63.73626373626373, ROIC 52.197802197802204, revenue growth 1y , 6m momentum 46.42857142857143
Sector percentiles: P/E , 6m momentum 53.62131401965856
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1017586405604851
Base cash flow: -4812210.796915167
DCF price per share: base 0, conservative 0, aggressive 0