speb/financial-data huggingface dataset:
Financial scorecard for ARAMI.PA (Consumer Cyclical — Auto & Truck Dealerships, France)
Report date: 2026-03-31 (quarterly)
Stock price: 3.8505747126436782
Market cap: 272263904 (USD: 312947016.09195405)
P/E ratio: 27.801724137931032
P/B ratio: 1.5365332671105294
Debt to equity: 0.812
Current ratio: 1.37
Buffett classification: The Gruesome
Analyst consensus upside (%): 2.961240310077526
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 18.055208406234698, earnings yield % 10.740941156010521, rank 1221
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -17.115794171439155
Total shareholder yield (%): -17.115794171439155 (Minimal or Negative)
Momentum (%): 1m 10.561056105610575, 3m -15.089890951959916, 6m -31.580697254678448, 12m -48.53791657630305, composite -33.37476196203351 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.469185031454244 (Likely Safe)
Equity multiplier (leverage): 2.8167479822121155
ROE archetype: Standard Business
P/E z-score: 4.6783688386976
FCF z-score: 5.893813275547434
Treasury beta 1y: -0.15768215967956078 (R-squared: 0.012409988358900031)
ROIC (%): 11.735630128007957 (pretax: 13.056523562329197)
Incremental ROIC 3y (%): 250.09185998016784 (pretax: 293.5908489084595)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 51.578947368421055, P/B 45.26315789473684, ROIC 13.684210526315791, revenue growth 1y , 6m momentum 65.26315789473685
Sector percentiles: P/E 57.26703755215578, 6m momentum 76.25173852573019
Industry median P/E: 6.095544247836901; industry median ROIC: 4.734603494045294
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07672173794765946
Base cash flow: 56405882.352941185
DCF price per share: base 35.53049240491917, conservative 18.811940369088518, aggressive 66.74111232118976
Financial scorecard for AWHCL.NS (Industrials — Waste Management, India)
Report date: 2026-03-31 (annual)
Stock price: 4.473575557390586
Market cap: 12296286208 (USD: 130312486.30775753)
Debt to equity: 0.501
Current ratio: 1.18
Interest coverage ratio: 2.113550272228129
Return on net tangible assets (%): 27.22487162450959
Buffett classification: The Good
Rule of 40 score: 9.818215761302294
Altman Z-score: 1.180773176916821 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 6.505324825488643, earnings yield % 0.021511843294884203, rank 1908
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -10.575465388546451, 3m -16.590748745710133, 6m , 12m , composite -16.590748745710133 ()
Lynch category: Turnaround (confidence: Low)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 6.756121778125501
Net income growth 1y (%): -27.277061023121675
Revenue deceleration: no
Revenue growth consistency score: 2.4270762258705867
Beneish M-score: -0.0009445850635113606 (Strong Manipulation Signal)
ROE (%): 4.031626608379406
Net margin (%): 12.911589254613807
Asset turnover: 0.16435198884349045
Equity multiplier (leverage): 1.8998776649343514
ROE archetype: Low Return
P/E z-score: 0.6618096224940568
FCF z-score: 0.6618096224940567
Treasury beta 1y: 0.0015033840343035502 (R-squared: 0.002550603503176587)
ROIC (%): 8.462989374058335 (pretax: 10.712644777289032)
Incremental ROIC 3y (%): -4.465097096932237 (pretax: -1.9243677520620697)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 27.27272727272727, revenue growth 1y 18.181818181818183, 6m momentum 
Industry median P/E: 2.2585383767903044; industry median ROIC: 4.739965171623647
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08931134946100974
Base cash flow: 12515091.140313692
DCF price per share: base 5.969192381250718, conservative 5.0765024063312, aggressive 7.054866320000838
Financial scorecard for BIOX (Basic Materials — Agricultural Inputs, Argentina)
Report date: 2026-03-31 (quarterly)
Stock price: 0.34
Market cap: 21888850 (USD: 21888850)
P/B ratio: 410.68462991558596
Debt to equity: 2.6063
Current ratio: 0.88
Interest coverage ratio: -0.7272727272727273
Buffett classification: The Gruesome
Rule of 40 score: -46.1760913595449
Altman Z-score: 42.271396091877 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.03047333043230744
Total shareholder yield (%): -0.03047333043230744 (Minimal or Negative)
Momentum (%): 1m 0, 3m -37.03703703703704, 6m -71.66666666666666, 12m -90.81081081081082, composite -66.50483817150484 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): -41.86812786013883
Net income growth 1y (%): -363.9112076909323
Revenue deceleration: no
Beneish M-score: -2.1331342848315087 (Likely Safe)
ROE (%): -9.0768966061553
Net margin (%): -23.56020942408377
Asset turnover: 0.07144141352692386
Equity multiplier (leverage): 5.392724117681854
ROE archetype: Low Return
FCF z-score: 2.9341448193956063
Treasury beta 1y: 0.0006814525478606114 (R-squared: 8.360325723761365e-06)
ROIC (%): -0.11206723135413241 (pretax: -0.1418572548786486)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 73.68421052631578, ROIC 65.78947368421053, revenue growth 1y 59.64912280701754, 6m momentum 78.94736842105263
Sector percentiles: P/E , 6m momentum 82.14880621876736
Industry median P/E: 0.2566532600226159; industry median ROIC: 6.448334526806724
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10189998025538147
Base cash flow: -32416.290019625518
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BLZR (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.14
Market cap: 348390624 (USD: 348390624)
P/E ratio: 52.62065623741603
P/B ratio: 1.023625005872765
Debt to equity: 0
Current ratio: 10.33
Return on net tangible assets (%): 0.8397239910682492
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 17.57603593989332 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.29673590504452163, 3m 0.3960396039604052, 6m 0.8955223880597, 12m , composite 0.6457809960100526 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.008694386521947331
FCF conversion rate: -0.0808623232640445
Beneish M-score: -2.479932684040794 (Likely Safe)
ROE (%): 0.8397239910682492
Asset turnover: 0
Equity multiplier (leverage): 1.0439218702727946
ROE archetype: Low Return
Treasury beta 1y: -1.8707266178908642e-05 (R-squared: 2.30727389660029e-05)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 14.266666666666666, P/B 7.466666666666668, ROIC , revenue growth 1y , 6m momentum 18.8
Sector percentiles: P/E 55.53543714433523, 6m momentum 38.59286083807553
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 0.04313614545454546, conservative 0.04313614545454546, aggressive 0.04313614545454546
Financial scorecard for CLOUD.OL (Utilities — Utilities - Renewable, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 1.3190621814475025
Market cap: 4348938752 (USD: 446961845.0154162)
P/E ratio: 2.474072689900028
P/B ratio: 0.8068476118077968
Debt to equity: 0.6646
Current ratio: 0.59
Interest coverage ratio: 1.4285714285714286
Return on net tangible assets (%): 2.301903497122621
Buffett classification: The Gruesome
Analyst consensus upside (%): 873.7348942598187
Rule of 40 score: 23.693243423212067
Altman Z-score: 0.5473282852361591 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -9.87863809763789
Total shareholder yield (%): -9.87863809763789 (Minimal or Negative)
Momentum (%): 1m 0.20207085754741472, 3m -4.268062891916094, 6m 5.378179042507167, 12m 5.504103278751969, composite 2.1338187717829835 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 91.73104865861006
Revenue deceleration: no
Accrual ratio: 0.006125375690234424
FCF conversion rate: 0.41414141414141414
Beneish M-score: -2.4480061842743384 (Likely Safe)
ROE (%): 1.8385766816476616
Net margin (%): 51.83246073298429
Asset turnover: 0.020171495807496123
Equity multiplier (leverage): 1.758497746383042
ROE archetype: Low Return
P/E z-score: 6.624066630484847
Treasury beta 1y: 0.0477083364111069 (R-squared: 0.0025729537297005762)
ROIC (%): -0.010826646287097185 (pretax: -0.01273723092599669)
Incremental ROIC 3y (%): 0.23939985152556403 (pretax: 0.236497726570873)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 30.76923076923077, P/B 30.76923076923077, ROIC 58.04195804195804, revenue growth 1y 3.4965034965034967, 6m momentum 32.86713286713287
Sector percentiles: P/E 27.62096774193548, 6m momentum 34.475806451612904
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.07346158068620126
Base cash flow: 8557213.930348258
DCF price per share: base 0.07302001544902406, conservative 0.006153195453474594, aggressive 0.199196977338214
Financial scorecard for COPL (Financial Services — Shell Companies, Hong Kong)
Report date: 2026-03-31 (quarterly)
Stock price: 10.45
Market cap: 248080336 (USD: 248080336)
P/E ratio: 36.857142857142854
P/B ratio: 8.35803888685861
Debt to equity: 0.0008424000602813437
Current ratio: 0.33
Return on net tangible assets (%): 0.7405954249038922
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 206.3286126124819 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.8133153281162544e-05
Total shareholder yield (%): 5.8133153281162544e-05 (Low Return)
Momentum (%): 1m 0.09578544061302478, 3m 0.8687258687258673, 6m 1.5549076773566584, 12m 3.670634920634913, composite 1.9983540391703638 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.007528655683604825
FCF conversion rate: -0.04913679134029321
Beneish M-score: -2.496995796625738 (Likely Safe)
ROE (%): 0.7405032275555038
Asset turnover: 0
Equity multiplier (leverage): 1.0319095636509796
ROE archetype: Low Return
P/E z-score: 1.5333731433294011
Treasury beta 1y: -5.1554708039419346e-05 (R-squared: 5.912072581231899e-05)
ROIC (%): -0.21926110659160505 (pretax: -0.27754570454633554)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 8, P/B 28.26666666666667, ROIC 3.5999999999999996, revenue growth 1y , 6m momentum 12.133333333333333
Sector percentiles: P/E 53.362648732540094, 6m momentum 36.00620796689084
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10189923370003087
Base cash flow: 531338.0462724935
DCF price per share: base 0.07542538639477397, conservative 0.05448881016524523, aggressive 0.10557111571596611
Financial scorecard for ENLT (Utilities — Utilities - Renewable, Israel)
Report date: 2026-03-31 (quarterly)
Stock price: 87
Market cap: 12163255296 (USD: 12163255296)
P/E ratio: 175.02564102564102
P/B ratio: 12.376325118008086
Debt to equity: 2.204
Current ratio: 0.77
Interest coverage ratio: 1.8475431727134872
Return on net tangible assets (%): 4.859308927559907
Buffett classification: The Great
Analyst consensus upside (%): 25.62261939642542
Rule of 40 score: 33.14993558202902
Altman Z-score: 3.387634852334811 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.7325783566802528
Total shareholder yield (%): -0.7325783566802528 (Minimal or Negative)
Momentum (%): 1m -4.552934722984099, 3m -0.6509078451524417, 6m 55.579399141630894, 12m 241.17647058823528, composite 104.12649056287846 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue growth 1y (%): 66.48739712984212
Net income growth 1y (%): -56.63269727820062
Revenue deceleration: no
Accrual ratio: -0.006991447743016568
FCF conversion rate: 2.6540679221328816
Beneish M-score: -1.623194103910321 (Possible Manipulation)
ROE (%): 1.7111423449217085
Net margin (%): 24.16047339395605
Asset turnover: 0.01749477402116241
Equity multiplier (leverage): 4.048296957901656
ROE archetype: Low Return
P/E z-score: 4.2725027821577495
Treasury beta 1y: -0.0023617261416791517 (R-squared: 0.0003286190320611128)
ROIC (%): 2.716610312196379 (pretax: 3.4583016256063934)
Incremental ROIC 3y (%): 3.2630945244583014 (pretax: 4.065434261722417)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 53.84615384615385, P/B 78.32167832167832, ROIC 39.86013986013986, revenue growth 1y 6.293706293706294, 6m momentum 7.6923076923076925
Sector percentiles: P/E 62.096774193548384, 6m momentum 3.225806451612903
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.09121809916944078
Base cash flow: -472310062.8930817
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ERD.AX (Technology — Software - Infrastructure, New Zealand)
Report date: 2026-03-31 (annual)
Stock price: 0.5694444444444444
Market cap: 154231984 (USD: 88132562.28571428)
P/B ratio: 0.9159221588063189
Debt to equity: 0.1898
Current ratio: 0.96
Interest coverage ratio: -5.528301886792453
Return on net tangible assets (%): -240.48865619546245
Buffett classification: The Gruesome
Analyst consensus upside (%): 227.45714285714288
Rule of 40 score: -0.25903939557474764
Altman Z-score: 0.07791040339349775 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.5835365510178467
Total shareholder yield (%): -0.5835365510178467 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444365, 3m 3.5353535353535226, 6m -26.42576204523107, 12m -30.656362007168457, composite -18.00833416773449 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 15, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Beneish M-score: -2.78785200606703 (Likely Safe)
Equity multiplier (leverage): 1.5259920634920634
ROE archetype: Standard Business
Treasury beta 1y: -0.0007722309742319658 (R-squared: 2.2682775088468194e-05)
ROIC (%): -11.913021101389603 (pretax: -15.079773546062789)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 11.76470588235294, ROIC 53.84615384615385, revenue growth 1y , 6m momentum 56.56108597285068
Sector percentiles: P/E , 6m momentum 61.49482816149483
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: -78742857.14285713
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HKD (Technology — Software - Application, France)
Report date: 2025-10-31 (annual)
Stock price: 1.61
Market cap: 505989760 (USD: 505989760)
P/E ratio: 17.352941176470587
P/B ratio: 0.8280303702090087
Debt to equity: 0.4315
Current ratio: 1.93
Interest coverage ratio: 0.8864980129882719
Return on net tangible assets (%): 72.65490592315466
Buffett classification: The Great
Rule of 40 score: 193.62631796202044
Altman Z-score: 1.4029091340139281 (Distress Zone)
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 2.0435477203919072, earnings yield % 1.0135538651786264, rank 5211
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.2051282051282075, 3m -7.999999999999995, 6m 14.184397163120579, 12m -13.440860215053762, composite -3.3148783649813116 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 10, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.11597794615286769
FCF conversion rate: 0.14772504665381325
Beneish M-score: 8.714384853611852 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.5826219769770682
ROE archetype: Standard Business
P/E z-score: 3.996471221083574
FCF z-score: 3.996471221083575
Treasury beta 1y: 0.013196727086630786 (R-squared: 0.0037618861525861094)
ROIC (%): 1.0286032684187933 (pretax: 1.046441116234368)
Incremental ROIC 3y (%): -0.9860844479219324 (pretax: -1.2352792176251226)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 39.62264150943396, P/B 11.994609164420485, ROIC 47.43935309973046, revenue growth 1y , 6m momentum 13.07277628032345
Sector percentiles: P/E 38.63863863863864, 6m momentum 21.65498832165499
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.103199487030209
Base cash flow: 123746511.62790698
DCF price per share: base 18.827094470797537, conservative 10.22852016842006, aggressive 33.96789878409938
Financial scorecard for JDC.DE (Financial Services — Financial Conglomerates, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 25
Market cap: 297469664 (USD: 341919154.0229885)
P/E ratio: 51.72413793103449
P/B ratio: 4.182878375320454
Debt to equity: 1.2456
Current ratio: 1.59
Interest coverage ratio: 3.5988795518207284
Return on net tangible assets (%): -6.78431744055433
Buffett classification: The Great
Analyst consensus upside (%): 34.60833333333333
Rule of 40 score: 5.482211569633069
Altman Z-score: 1.583949564190484 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.2343403982512051
Total shareholder yield (%): 1.2343403982512051 (Low Return)
Momentum (%): 1m 0, 3m -6.1135371179039275, 6m -17.95366795366795, 12m -18.269230769230774, composite -14.11214528026755 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 27.263687934221426
Net income growth 1y (%): 26.83542621752708
Revenue deceleration: no
Accrual ratio: -0.006707465449961033
FCF conversion rate: 1.4966867469879517
Beneish M-score: -2.286675771179791 (Likely Safe)
ROE (%): 4.7638842875802645
Net margin (%): 4.434115981515614
Asset turnover: 0.3045571668286128
Equity multiplier (leverage): 3.5276487183978023
ROE archetype: Low Return
P/E z-score: 5.508962176328202
FCF z-score: 5.5089621763281995
Treasury beta 1y: -0.13301933288762594 (R-squared: 0.011425345751361646)
ROIC (%): 9.371005142466704 (pretax: 11.596007904481974)
Incremental ROIC 3y (%): 11.467694311282155 (pretax: 14.390867350331376)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 64.58333333333334, P/B 64.58333333333334, ROIC 18.75, revenue growth 1y 20.833333333333336, 6m momentum 56.25
Sector percentiles: P/E 55.406104500775996, 6m momentum 59.130884635281944
Industry median P/E: 1.3712598365400772; industry median ROIC: 5.442107665372286
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06985732122410741
Base cash flow: 17601176.470588233
DCF price per share: base 76.47440232055727, conservative 38.41629802981464, aggressive 149.26674505906337
Financial scorecard for KBSX (Consumer Cyclical — Leisure, Taiwan)
Report date: 2026-03-31 (quarterly)
Stock price: 0.87
Market cap: 38722592 (USD: 38722592)
P/E ratio: 19
P/B ratio: 112.01973059090646
Debt to equity: 2.0698
Current ratio: 0.96
Interest coverage ratio: 9.620353685251926
Return on net tangible assets (%): 13.508303436165791
Buffett classification: The Great
Analyst consensus upside (%): 163.1578947368421
Rule of 40 score: -4.325622608875902
Altman Z-score: 16.829927855880186 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -15.533980582524274, 3m -37.41007194244604, 6m -33.587786259541986, 12m -50.847457627118644, composite -37.60192260216926 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 41.05449719511254
Revenue deceleration: no
Accrual ratio: 0.04028124626089985
FCF conversion rate: -0.3374290571633091
Beneish M-score: -2.2864588467789404 (Likely Safe)
ROE (%): 11.02548571304416
Net margin (%): 12.8193542229008
Asset turnover: 0.23494488593441615
Equity multiplier (leverage): 3.660712200028833
ROE archetype: Standard Business
Treasury beta 1y: 0.0018253825819799052 (R-squared: 0.00017360510530939322)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 51.77304964539007, P/B 73.04964539007092, ROIC , revenue growth 1y 2.8368794326241136, 6m momentum 79.43262411347519
Sector percentiles: P/E 53.05980528511822, 6m momentum 77.50347705146035
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06670000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KC (Technology — Software - Application, China)
Report date: 2026-03-31 (quarterly)
Stock price: 9.45
Market cap: 2835030784 (USD: 2835030784)
P/B ratio: 3.0713616684367016
Debt to equity: 1.2004000000000001
Current ratio: 1.03
Interest coverage ratio: -1.0814674956867085
Return on net tangible assets (%): -8.796770593213855
Buffett classification: The Gruesome
Analyst consensus upside (%): 46.9311377245509
Rule of 40 score: 18.93703064345338
Altman Z-score: -0.07530410670339732 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 16.10597945831983
Total shareholder yield (%): 16.10597945831983 (High Return)
Momentum (%): 1m 2.2727272727272627, 3m -42.201834862385326, 6m -23.41977309562399, 12m -39.80891719745223, composite -35.58936825776531 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 12, recommendation: Short
Revenue growth 1y (%): 44.19860494128886
Revenue deceleration: no
Revenue growth consistency score: 10.738515854124671
Accrual ratio: -0.03200836909431073
FCF conversion rate: -1.5535261259164435
Beneish M-score: -2.543862835777344 (Likely Safe)
ROE (%): -3.7788842601472696
Net margin (%): -12.71279845783532
Asset turnover: 0.09860117237147507
Equity multiplier (leverage): 3.0146739612595925
ROE archetype: Low Return
Treasury beta 1y: -0.0010898267809139241 (R-squared: 4.192651076638617e-05)
ROIC (%): -3.0679923989288396 (pretax: -3.8835346821884045)
Incremental ROIC 3y (%): 18.590554982770236 (pretax: 23.532348079455996)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 42.722371967654986, ROIC 51.886792452830186, revenue growth 1y 6.334231805929918, 6m momentum 55.79514824797843
Sector percentiles: P/E , 6m momentum 58.09142475809143
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.14885107403101602
Base cash flow: -440422571.4285714
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KING.OL (Consumer Defensive — Farm Products, Netherlands)
Report date: 2025-06-30 (quarterly)
Stock price: 0.08650875386199793
Market cap: 754228480 (USD: 887327623.5294118)
P/B ratio: 9.572156833961312
Debt to equity: 2.5343999999999998
Current ratio: 4.59
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.4329580474075985
Total shareholder yield (%): -2.4329580474075985 (Minimal or Negative)
Momentum (%): 1m -8.589083419155534, 3m -62.64394719595544, 6m -79.62597572595938, 12m -83.83567913948966, composite -74.86226078937061 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.416448693001385 (Likely Safe)
Equity multiplier (leverage): 3.4847180058035305
ROE archetype: Standard Business
Treasury beta 1y: 0.022006890214174606 (R-squared: 6.210530062777094e-05)
ROIC (%): -11.085834450887432 (pretax: -14.032701836566371)
Incremental ROIC 3y (%): -13.02183837274447 (pretax: -16.48333971233477)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 70, ROIC 73.07692307692307, revenue growth 1y , 6m momentum 83.07692307692308
Sector percentiles: P/E , 6m momentum 82.47646632874729
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.0800056458138879
Base cash flow: -22415625
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KPET (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 9.97
Market cap: 286637504 (USD: 286637504)
Debt to equity: 0
Current ratio: 0.06
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 62.57471129708552 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.3996003996003911, 3m , 6m , 12m , composite  ()
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.0341212095357572
FCF conversion rate: 3.257123592138451
Beneish M-score: -2.320346860582192 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.021193304877280158 (R-squared: 0.06989509987783676)
Capital allocation category: Standard Allocator
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.052851
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MAYS (Real Estate — Real Estate Services, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 39
Market cap: 78615424 (USD: 78615424)
P/B ratio: 1.5782503621181574
Debt to equity: 0.5952000000000001
Current ratio: 1.64
Return on net tangible assets (%): -4.827077736399876
Buffett classification: The Gruesome
Rule of 40 score: -22.655673910665655
Altman Z-score: 2.0472926234139477 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.359985694410298
Total shareholder yield (%): -3.359985694410298 (Minimal or Negative)
Momentum (%): 1m -2.5, 3m -3.6561264822134314, 6m -2.5, 12m 2.6585943669386625, composite -0.28842015494681456 (Flat)
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 8, recommendation: Short
Revenue growth 1y (%): -5.635502315190055
Net income growth 1y (%): -349.88822824483776
Revenue deceleration: no
Revenue growth consistency score: 1.3115870837502503
Accrual ratio: 0.012234242877018863
FCF conversion rate: 6.037950226640782
Beneish M-score: -2.723941748335898 (Likely Safe)
ROE (%): -0.41856976866175827
Net margin (%): -4.080398122132156
Asset turnover: 0.05951421183098077
Equity multiplier (leverage): 1.7236323343356112
ROE archetype: Low Return
Treasury beta 1y: -0.0006083996613253499 (R-squared: 6.851716685119015e-05)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 60.093896713615024, ROIC , revenue growth 1y 34.97652582159624, 6m momentum 34.74178403755869
Sector percentiles: P/E , 6m momentum 37.96583850931677
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.0568
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MEDCL.PA (Healthcare — Biotechnology, France)
Report date: 2025-09-30 (quarterly)
Stock price: 31.24137931034483
Market cap: 976734848 (USD: 1149099821.1764705)
Debt to equity: 17.9586
Current ratio: 4.67
Buffett classification: The Gruesome
Analyst consensus upside (%): 23.45749158249156
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.407742718051492
Total shareholder yield (%): -0.407742718051492 (Minimal or Negative)
Momentum (%): 1m 2.334337349397601, 3m 15.708812260536403, 6m 5.4457857413522515, 12m 63.51707151350434, composite 26.980566508339574 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.047562672896375 (Likely Safe)
ROE archetype: Standard Business
FCF z-score: 3.468505546589453
Treasury beta 1y: -0.17705198178878936 (R-squared: 0.011116479282244454)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 23.646209386281587
Sector percentiles: P/E , 6m momentum 23.173352435530088
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09821847005189584
Base cash flow: -18690217.391304344
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MGN (Industrials — Engineering & Construction, Malaysia)
Report date: 2025-12-31 (annual)
Stock price: 0.08
Market cap: 2775000 (USD: 2775000)
P/E ratio: 154
P/B ratio: 4.130591631338239
Debt to equity: 0.0766
Current ratio: 2.05
Interest coverage ratio: 26.5294736399209
Return on net tangible assets (%): 1.9442908110625639
Buffett classification: The Great
Rule of 40 score: 41.78184330317315
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.10155933711489219
Total shareholder yield (%): 0.10155933711489219 (Low Return)
Momentum (%): 1m -63.63636363636365, 3m -57.89473684210527, 6m -95.74468085106382, 12m , composite -76.81970884658455 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 53.21288452973791
Net income growth 1y (%): -79.75892397402468
Revenue CAGR 3y (%): 8.181172436339645
Net income CAGR 3y (%): -51.1054361733971
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 40.04917303749719
Accrual ratio: 0.1311859559049995
FCF conversion rate: -10.903476295196272
Beneish M-score: 3.331071204458931 (Strong Manipulation Signal)
ROE (%): 2.206922905295529
Net margin (%): 1.0483850211698929
Asset turnover: 1.0512178468846927
Equity multiplier (leverage): 2.00250509342135
ROE archetype: Low Return
P/E z-score: 0.9186313366849224
Treasury beta 1y: 0.013126058196662729 (R-squared: 0.0010950738887599107)
ROIC (%): 2.1118851837286248 (pretax: 3.249054128813269)
Incremental ROIC 3y (%): -36.259882711877594 (pretax: -52.22048149920882)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 72.88428324697755, P/B 69.94818652849742, ROIC 66.83937823834198, revenue growth 1y 4.66321243523316, 6m momentum 94.47322970639033
Sector percentiles: P/E 66.2826420890937, 6m momentum 87.76241679467486
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09935551397993898
Base cash flow: 231963.45679012348
DCF price per share: base 0.37458581332490737, conservative 0.33137942468280285, aggressive 0.43745789226776477
Financial scorecard for MLAIG.PA (Industrials — Conglomerates, Spain)
Report date: 2025-12-31 (annual)
Stock price: 3.204545454545454
Market cap: 58042120 (USD: 68284847.05882353)
P/B ratio: 0.18722783931178175
Debt to equity: 0.9044646686043741
Current ratio: 1.6866368300897359
Interest coverage ratio: 0.7856259932897759
Return on net tangible assets (%): -16.01750446776337
Buffett classification: The Gruesome
Rule of 40 score: 24.59415440023213
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 4.562164490178888, earnings yield % 3.632754264628144, rank 4167
Dividend yield (%): 0
Buyback yield (%): 0.03445773517576547
Debt paydown yield (%): -148.83645417040822
Total shareholder yield (%): -148.80199643523244 (Minimal or Negative)
Momentum (%): 1m -1.1363636363636431, 3m 2.8324287652645666, 6m 32.49562937062934, 12m -9.204545454545464, composite 9.05571286522134 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 8, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.582839155926279 (Likely Safe)
ROE (%): -1.7855455754141534
Net margin (%): -2.7957698919449903
Asset turnover: 0.2663868464032714
Equity multiplier (leverage): 2.3974896432480164
ROE archetype: Low Return
Treasury beta 1y: 0.00449949319640867 (R-squared: 2.4726915749143905e-06)
ROIC (%): 1.68267373304321 (pretax: 2.129966750687607)
Incremental ROIC 3y (%): 2.3777432930410725 (pretax: 3.0098016367608507)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 7.2202166064981945, ROIC 58.12274368231047, revenue growth 1y , 6m momentum 9.025270758122744
Sector percentiles: P/E , 6m momentum 11.443932411674346
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.054137201585841344
Base cash flow: -16449411.764705885
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MLAZR.PA (Consumer Cyclical — Lodging, Greece)
Report date: 2025-12-31 (annual)
Stock price: 0.4597701149425288
Market cap: 9176813 (USD: 10796250.588235294)
P/B ratio: 1.0668372138946123
Debt to equity: 2.3069944198639867
Current ratio: 0.4467600438472941
Interest coverage ratio: -2.4807072225005102
Buffett classification: The Gruesome
Rule of 40 score: 58.83501923670497
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -19.268506987847132
Total shareholder yield (%): -19.268506987847132 (Minimal or Negative)
Momentum (%): 1m -2.4390243902438877, 3m 71.91404297851074, 6m 6.865486175831018, 12m -47.892720306513404, composite 10.72983028005517 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 34.886726176477524
Revenue CAGR 3y (%): 15.804003125492706
FCF CAGR 3y (%): 24.240301717705528
Revenue deceleration: no
Revenue growth consistency score: 16.369380978213908
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -53.836585702113936
Net margin (%): -70.88622751377689
Asset turnover: 0.1730960451350536
Equity multiplier (leverage): 4.387614869972433
ROE archetype: Low Return
FCF z-score: 4.855266607377239
Treasury beta 1y: 0.34713826594525027 (R-squared: 0.029217030901237832)
ROIC (%): -4.241866359366507 (pretax: -5.369451087805706)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 33.00970873786408, ROIC 81.55339805825243, revenue growth 1y 8.737864077669903, 6m momentum 24.271844660194176
Sector percentiles: P/E , 6m momentum 22.739916550764953
Industry median P/E: 0.38806260058826786; industry median ROIC: 5.85160871032743
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -3852542.352941177
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MLCMI.PA (Industrials — Specialty Business Services, France)
Report date: 2024-12-31 (annual)
Stock price: 4.113636363636363
Market cap: 3807273 (USD: 3965909.375)
P/E ratio: 29.761904761904763
P/B ratio: 1.101636009598817
Debt to equity: 0.05464852346441452
Current ratio: 1.44
Interest coverage ratio: -80.15016863574016
Return on net tangible assets (%): 2.987244173830341
Buffett classification: The Gruesome
Rule of 40 score: -4.004383164818457
Altman Z-score: 2.1678368760646523 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.805635512171923
Total shareholder yield (%): 3.805635512171923 (Low Return)
Momentum (%): 1m -4.817456479690531, 3m -0.6256384065372966, 6m -0.06420133538778894, 12m -6.005620723362676, composite -0.6460467742724813 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Low)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): -4.004383164818459
Net income growth 1y (%): -7.117392941984524
Revenue CAGR 3y (%): 6.516115159754743
Net income CAGR 3y (%): -1.6444921359581088
Revenue deceleration: yes
Revenue growth consistency score: 12.821711568013601
Beneish M-score: -3.5192921522226377 (Likely Safe)
ROE (%): 2.720546175568176
Net margin (%): 2.9371448802890443
Asset turnover: 0.6516046625774209
Equity multiplier (leverage): 1.4214989683246022
ROE archetype: Low Return
P/E z-score: 6.660690626257274
Treasury beta 1y: 0.21230626997345156 (R-squared: 0.006875815799092097)
ROIC (%): -2.387827339729454 (pretax: -3.022566252822094)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 62.41379310344828, P/B 30.344827586206897, ROIC 70, revenue growth 1y 30.344827586206897, 6m momentum 35.172413793103445
Sector percentiles: P/E 58.90937019969278, 6m momentum 38.78648233486943
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 118830.20833333334
DCF price per share: base 6.388680850775267, conservative 4.100101052766407, aggressive 10.350226040521008
Financial scorecard for MLUAV.PA (Technology — Computer Hardware, Spain)
Report date: 2025-12-31 (annual)
Stock price: 45.45454545454545
Market cap: 169862400 (USD: 199838117.6470588)
P/E ratio: 130.6501547987616
P/B ratio: 10.606261218541325
Debt to equity: 0.23666594539721977
Current ratio: 2.3
Interest coverage ratio: 131.49440815961347
Return on net tangible assets (%): 52.14314893316391
Buffett classification: The Great
Rule of 40 score: 48.1985720670954
Altman Z-score: 11.792649206611959 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 58.36363854773633, earnings yield % 3.6369299789217937, rank 976
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.4075746874136555
Total shareholder yield (%): -0.4075746874136555 (Minimal or Negative)
Momentum (%): 1m -12.121212121212126, 3m -8.666100254885297, 6m -7.367514002585105, 12m 59.65439519158527, composite 21.88069227420314 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 15, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 23.3400783709113
Net income growth 1y (%): 18.098322274133437
Revenue deceleration: no
Accrual ratio: 0.07522791675282217
FCF conversion rate: 0.6655593012393436
Beneish M-score: -1.9231526114884139 (Likely Safe)
ROE (%): 36.361240834594014
Net margin (%): 37.34978032745527
Asset turnover: 0.6022431393455799
Equity multiplier (leverage): 1.616511438497322
ROE archetype: High-Margin Compounder
P/E z-score: 3.677484650771477
FCF z-score: 3.6774846507714787
Treasury beta 1y: 0.0642233706366179 (R-squared: 0.0008052927916606675)
ROIC (%): 55.750515498667966 (pretax: 67.75219658519869)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 50.413223140495866, P/B 65.28925619834712, ROIC 6.6115702479338845, revenue growth 1y 25.6198347107438, 6m momentum 54.54545454545454
Sector percentiles: P/E 53.28661995328662, 6m momentum 40.34034034034034
Industry median P/E: 8.88268187417684; industry median ROIC: 2.6060646680961477
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06086900817120569
Base cash flow: 6460257.647058824
DCF price per share: base 124.03172937440769, conservative 64.48166955819423, aggressive 243.15442267270515
Financial scorecard for MLWEY.PA (Utilities — Utilities - Diversified, France)
Report date: 2025-02-28 (annual)
Stock price: 0.022988505747126436
Market cap: 540697 (USD: 563226.0416666667)
P/B ratio: 114.75639578071356
Debt to equity: 121.34705095825018
Current ratio: 1.922592765515875
Interest coverage ratio: -14.669845708293801
Return on net tangible assets (%): -2370.7175753974147
Buffett classification: The Gruesome
Rule of 40 score: -15.331968789372041
Altman Z-score: 0.6753915326884112 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 68.25755741522352
Total shareholder yield (%): 68.25755741522352 (High Return)
Momentum (%): 1m -33.33333333333333, 3m -34.099616858237546, 6m -50.57471264367817, 12m , composite -42.337164750957854 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): -15.331968789372041
Revenue CAGR 3y (%): -28.77370254857532
Revenue deceleration: no
Revenue growth consistency score: 29.174015871063002
Beneish M-score: -3.115390690996959 (Likely Safe)
Net margin (%): -14.425537405351097
Asset turnover: 0.6604205616629318
ROE archetype: Standard Business
Treasury beta 1y: 0.029095327966740893 (R-squared: 3.697827061680032e-06)
ROIC (%): -29.438549739348808 (pretax: -37.26398701183394)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 96.875, ROIC 93.75, revenue growth 1y 78.125, 6m momentum 100
Sector percentiles: P/E , 6m momentum 75.80645161290323
Industry median P/E: 16.556605652226406; industry median ROIC: 5.0786351512921915
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05143852867028824
Base cash flow: -166221.875
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MSC (Consumer Cyclical — Resorts & Casinos, Hong Kong)
Report date: 2026-03-31 (quarterly)
Stock price: 1.83
Market cap: 352436384 (USD: 352436384)
P/E ratio: 293.3351326798849
P/B ratio: 6.666332062509199
Debt to equity: 3.6829
Current ratio: 0.23
Interest coverage ratio: 0.9330426969283503
Return on net tangible assets (%): 12.129168746163053
Buffett classification: The Great
Rule of 40 score: 9.415040090942338
Altman Z-score: -0.30190352612577614 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.3521653599319794, earnings yield % 0.15282066660979346, rank 2672
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.9916524011423365
Total shareholder yield (%): 0.9916524011423365 (Low Return)
Momentum (%): 1m -5.181347150259061, 3m -32.22222222222222, 6m -43.51851851851852, 12m -59.95623632385121, composite -44.50293108571737 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 1, short score 5, recommendation: Neutral
Revenue growth 1y (%): 8.441454617958977
Revenue deceleration: no
Beneish M-score: -2.5506072036999368 (Likely Safe)
ROE (%): 0.5543427211729773
Net margin (%): 1.7694257712591384
Asset turnover: 0.06394401387966556
Equity multiplier (leverage): 4.899436200800475
ROE archetype: Low Return
FCF z-score: 2.561106206937376
Treasury beta 1y: -0.001590914283048881 (R-squared: 4.959857251132889e-05)
ROIC (%): 2.210863475134088 (pretax: 2.7985613609292246)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 63.1578947368421, P/B 57.89473684210527, ROIC 66.66666666666666, revenue growth 1y 19.298245614035086, 6m momentum 89.47368421052632
Sector percentiles: P/E 64.221140472879, 6m momentum 81.7107093184979
Industry median P/E: 9.793103448275863; industry median ROIC: 5.393231631533984
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05380957008626093
Base cash flow: 12703084.832904886
DCF price per share: base 0.6984342291840331, conservative 0.2587233072271301, aggressive 1.6276497737222133
Financial scorecard for MZYX (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 9.96
Market cap: 373500000 (USD: 373500000)
Debt to equity: 0
Current ratio: 0.02
Return on net tangible assets (%): 0.28415427352081585
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 17.232338783457262 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6060606060606111, 3m 0.7077856420626925, 6m , 12m , composite 0.7077856420626925 ()
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.0038342061635748253
FCF conversion rate: -0.4097770819481231
Beneish M-score: -2.4769378905770614 (Likely Safe)
ROE (%): 0.28415427352081585
Asset turnover: 0
Equity multiplier (leverage): 1.0447904089063649
ROE archetype: Low Return
Treasury beta 1y: 3.7098815541466783e-07 (R-squared: 8.362379473362421e-09)
Capital allocation category: Standard Allocator
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NCOD.OL (Consumer Defensive — Farm Products, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 1.132852729145211
Market cap: 808077184 (USD: 83050070.29804727)
P/B ratio: 3.6361021568050806
Debt to equity: 1.8338999999999999
Current ratio: 1.05
Interest coverage ratio: -2.0601528747092055
Return on net tangible assets (%): -8.610092502779814
Buffett classification: The Gruesome
Rule of 40 score: -312.7998271855954
Altman Z-score: -1.2363328374076727 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.004578770534870095
Debt paydown yield (%): -13.07816268652611
Total shareholder yield (%): -13.07358391599124 (Minimal or Negative)
Momentum (%): 1m 5.621857393832915, 3m 10.949494091541307, 6m -14.141687896362948, 12m -22.766999749492037, composite -10.02333933375261 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -82.8650476233048
Revenue deceleration: no
Revenue growth consistency score: 66.98697618115018
Accrual ratio: 0.08598544996240982
FCF conversion rate: 3.964168150666451
Beneish M-score: -1.3589129782283238 (Strong Manipulation Signal)
ROE (%): -8.431114654341416
Net margin (%): -60.212503249285156
Asset turnover: 0.048176522566278746
Equity multiplier (leverage): 2.9064500498562724
ROE archetype: Low Return
Treasury beta 1y: 0.18012188874437743 (R-squared: 0.005981521688128022)
ROIC (%): -29.498804768617443 (pretax: -37.34025920078157)
Incremental ROIC 3y (%): 65.26320205597476 (pretax: 82.61164817211993)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 65.38461538461539, ROIC 77.6923076923077, revenue growth 1y 60.76923076923077, 6m momentum 53.07692307692308
Sector percentiles: P/E , 6m momentum 55.901520637219406
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.08361115902928312
Base cash flow: -19695920.39800995
DCF price per share: base 0, conservative 0, aggressive 0