speb/financial-data huggingface dataset:
Financial scorecard for ONCH (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.32
Market cap: 222524992 (USD: 222524992)
P/E ratio: 34.96551724137932
P/B ratio: 1.0325513381054248
Debt to equity: 0
Current ratio: 2.11
Return on net tangible assets (%): 0.8110045397784418
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 15.876697457140725 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7812500000000007, 3m 1.3752455795677856, 6m 0.9784735812133037, 12m , composite 1.1768595803905446 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.008818649877458453
FCF conversion rate: -0.13666577379739242
Beneish M-score: -2.477432203404088 (Likely Safe)
ROE (%): 0.814306571409364
Asset turnover: 0
Equity multiplier (leverage): 1.0495874334066246
ROE archetype: Low Return
P/E z-score: 1.542521426925382
Treasury beta 1y: 1.935608670049897e-06 (R-squared: 5.0202621462307067e-08)
ROIC (%): -0.2236137733769007 (pretax: -0.28305540933784895)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.266666666666667, P/B 9.2, ROIC 3.8666666666666667, revenue growth 1y , 6m momentum 18.266666666666666
Sector percentiles: P/E 52.897051215726854, 6m momentum 38.30832902224521
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: 2889101
DCF price per share: base 3.3508254589668085, conservative 2.4277595958151457, aggressive 4.679909035935395
Financial scorecard for ONEG (Industrials — Engineering & Construction, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 1.02
Market cap: 16320000 (USD: 16320000)
P/B ratio: 921.961837455846
Debt to equity: 82.8057
Current ratio: 2.54
Interest coverage ratio: -32.23724489795919
Return on net tangible assets (%): -4820.494699646642
Buffett classification: The Gruesome
Rule of 40 score: -8.335566664771406
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.1044705478592454
Total shareholder yield (%): 1.1044705478592454 (Low Return)
Momentum (%): 1m -37.42331288343558, 3m -82.47422680412372, 6m -56.41025641025641, 12m -84.6846846846847, composite -71.47000291330188 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): -7.940493930868087
Net income growth 1y (%): -1559.8992659424573
Revenue CAGR 3y (%): -3.2041339288920723
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 15.078702632846143
Accrual ratio: -0.3329071139049737
FCF conversion rate: -0.09779729013700704
Beneish M-score: -6.2487851741248335 (Likely Safe)
ROE (%): -211.0782548585964
Net margin (%): -26.76567121844483
Asset turnover: 1.1329814057865055
Equity multiplier (leverage): 6.96053423048085
ROE archetype: Low Return
FCF z-score: 0.6611853629554798
Treasury beta 1y: -0.005658613376555174 (R-squared: 0.00016779573948335594)
ROIC (%): -45.330926758388976 (pretax: -57.38091994732781)
Incremental ROIC 3y (%): -460.37879052820773 (pretax: -579.305267128583)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 83.07426597582038, ROIC 84.6286701208981, revenue growth 1y 37.13298791018998, 6m momentum 91.36442141623489
Sector percentiles: P/E , 6m momentum 84.30619559651818
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08817159360244362
Base cash flow: -1740051.0204081633
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ONWD.BR (Healthcare — Biotechnology, Netherlands)
Report date: 2025-12-31 (annual)
Stock price: 2.8850574712643677
Market cap: 174516560 (USD: 205313600)
P/B ratio: 5.643629589811267
Debt to equity: 0.247
Current ratio: 6.67
Interest coverage ratio: -20.07563075361011
Return on net tangible assets (%): -87.52549213232295
Buffett classification: The Gruesome
Analyst consensus upside (%): 74.9220489977728
Rule of 40 score: -20216.289018936117
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.7999240874333079
Total shareholder yield (%): 0.7999240874333079 (Low Return)
Momentum (%): 1m -5.283018867924529, 3m -19.962921764923998, 6m -46.29546698512216, 12m -45.86536753698207, composite -36.368098238461926 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Beneish M-score: -2.519410073487441 (Likely Safe)
ROE (%): -85.39826710715977
Net margin (%): -20051.12708715957
Asset turnover: 0.0027427489419403314
Equity multiplier (leverage): 1.5528310707290298
ROE archetype: Low Return
Treasury beta 1y: -0.17625949435095473 (R-squared: 0.013240459410247402)
ROIC (%): -4035.0404388633488 (pretax: -5107.6461251434785)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 48.46570397111913, ROIC 45.30685920577617, revenue growth 1y , 6m momentum 63.628158844765345
Sector percentiles: P/E , 6m momentum 68.23065902578797
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09655679569074548
Base cash flow: -47967058.82352941
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ORY.MC (Healthcare — Biotechnology, Spain)
Report date: 2026-03-31 (quarterly)
Stock price: 3.310344827586207
Market cap: 235709728 (USD: 270930721.83908045)
P/B ratio: 1.6631203052694263
Debt to equity: 0
Return on net tangible assets (%): -1.0352103873951373
Buffett classification: The Gruesome
Analyst consensus upside (%): 124.75000000000003
Rule of 40 score: 0
Altman Z-score: 5.118741411607724 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.395498392282959, 3m 0.24283632831471166, 6m -10.47495120364347, 12m 0.13498588783898982, composite -0.7000792511305054 (Flat)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.335179143245362 (Likely Safe)
ROE (%): -1.0140591441518088
Asset turnover: 0
Equity multiplier (leverage): 1.2124238316037053
ROE archetype: Low Return
Treasury beta 1y: -0.05261143363881679 (R-squared: 0.0014186272149697985)
ROIC (%): -4.64321137336382 (pretax: -5.877482751093442)
Incremental ROIC 3y (%): -2.298840025438099 (pretax: -2.9099240828330353)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 18.862815884476532, ROIC 10.740072202166065, revenue growth 1y , 6m momentum 35.55956678700361
Sector percentiles: P/E , 6m momentum 40.72349570200573
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07130405901849152
Base cash flow: -3497540.8941176473
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OSE.PA (Healthcare — Biotechnology, France)
Report date: 2025-12-31 (annual)
Stock price: 3.8160919540229883
Market cap: 78626824 (USD: 92502145.88235295)
P/B ratio: 4.391270006844874
Debt to equity: 0.723
Current ratio: 1.29
Interest coverage ratio: -12.962779156327544
Buffett classification: The Gruesome
Analyst consensus upside (%): 109.61165048543687
Rule of 40 score: -1427.5268786037486
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.955694492590303
Total shareholder yield (%): 6.955694492590303 (Moderate Return)
Momentum (%): 1m -4.046242774566474, 3m 5.187150014736209, 6m -34.09961685823756, 12m -36.14806769843425, composite -20.78932772660713 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): -67.0075964349817
Net income growth 1y (%): -213.67712645212978
Revenue CAGR 3y (%): -45.91021044347266
Revenue deceleration: yes
Revenue growth consistency score: 171.60046760850665
Accrual ratio: -0.03769636214310133
FCF conversion rate: 0.9056753960041393
Beneish M-score: -4.682137914843703 (Likely Safe)
Equity multiplier (leverage): 2.2385278579272843
ROE archetype: Standard Business
Treasury beta 1y: -0.26172032489411173 (R-squared: 0.013547469812887502)
ROIC (%): -71.35483870967744 (pretax: -90.32258064516131)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 42.59927797833935, ROIC 22.743682310469314, revenue growth 1y 26.083032490974727, 6m momentum 54.51263537906137
Sector percentiles: P/E , 6m momentum 60.852435530085955
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.083039803661137
Base cash flow: -40634117.64705882
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PARRO.PA (Technology — Communication Equipment, France)
Report date: 2025-12-31 (annual)
Stock price: 12.459770114942529
Market cap: 335393344 (USD: 394580404.7058824)
P/B ratio: 7.501672717145572
Debt to equity: 0.2466
Current ratio: 2.04
Interest coverage ratio: -29.28899082568807
Return on net tangible assets (%): -50.01737921445951
Buffett classification: The Gruesome
Rule of 40 score: 2.34244200560347
Altman Z-score: 6.166726734619655 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.01738940790270013
Total shareholder yield (%): -0.01738940790270013 (Minimal or Negative)
Momentum (%): 1m 11.179487179487174, 3m 3.8314176245210754, 6m 31.31620464277664, 12m 10.320881226053636, composite 11.458450717451727 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 12, recommendation: Short
Revenue growth 1y (%): 15.432845134364005
Revenue CAGR 3y (%): 7.03327336281947
Revenue deceleration: no
Revenue growth consistency score: 11.456662362815845
Accrual ratio: -0.06693055212902295
FCF conversion rate: 0.6697235054816246
Beneish M-score: -2.922729504162181 (Likely Safe)
Equity multiplier (leverage): 1.919575103209497
ROE archetype: Standard Business
Treasury beta 1y: 0.03126299604547172 (R-squared: 0.00014932858468463115)
ROIC (%): -65.67903645833334 (pretax: -83.13802083333333)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 64.60674157303372, ROIC 77.52808988764045, revenue growth 1y 26.40449438202247, 6m momentum 31.46067415730337
Sector percentiles: P/E , 6m momentum 14.54788121454788
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06181286421373388
Base cash flow: -13543529.411764707
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PRABHA.NS (Energy — Oil & Gas E&P, India)
Report date: 2026-03-31 (annual)
Stock price: 1.4436416184971101
Market cap: 20499668992 (USD: 217249565.40907165)
P/E ratio: 26.099036364915243
P/B ratio: 4.655924864761884
Debt to equity: 0.3763
Current ratio: 0.7
Interest coverage ratio: -8.781387181738367
Return on net tangible assets (%): -38.28652769943968
Buffett classification: The Gruesome
Rule of 40 score: -744.4253736551708
Altman Z-score: 4.786933152938882 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -10.752267310629424, 3m -15.82856532013937, 6m -13.193783023842256, 12m -53.57996433265711, composite -25.669927523147816 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 40.29630283467862
Revenue CAGR 3y (%): -45.841075460411794
Net income CAGR 3y (%): -47.94199955385242
Revenue deceleration: yes
Revenue growth consistency score: 76.59651377091355
Beneish M-score: -2.766212765775092 (Likely Safe)
ROE (%): 0.02197984804675102
Net margin (%): 6.614489541487741
Asset turnover: 0.0020952224777115954
Equity multiplier (leverage): 1.5859818283044744
ROE archetype: Low Return
P/E z-score: 0.8084093552996165
Treasury beta 1y: 0.0011929240734205506 (R-squared: 0.00015834154950946215)
ROIC (%): -0.13846109364143822 (pretax: -0.175267207141061)
Incremental ROIC 3y (%): -7.772205474413905 (pretax: -9.5131362497395)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 27.027027027027028, P/B 54.95495495495496, ROIC 38.06306306306306, revenue growth 1y 8.783783783783784, 6m momentum 61.03603603603604
Sector percentiles: P/E 37.26461843409316, 6m momentum 60.158572844400396
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.10181441550339043
Base cash flow: -4697488.342518017
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for QETA (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 11.43
Market cap: 43998560 (USD: 43998560)
P/B ratio: 3.04075071843642
Debt to equity: 0.08889618872406876
Current ratio: 0.01
Return on net tangible assets (%): -0.0953940768046138
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 4.2987673826500785 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.1363680993196141
Total shareholder yield (%): -0.1363680993196141 (Minimal or Negative)
Momentum (%): 1m -2.3076923076923044, 3m -0.6086956521739155, 6m -0.6086956521739155, 12m 2.7877697841726663, composite 1.3328120112605553 (Flat)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.001751516773029733
FCF conversion rate: 3.514311071666297
Beneish M-score: -2.5196593442379496 (Likely Safe)
ROE (%): -0.09534859834704415
Asset turnover: 0
Equity multiplier (leverage): 1.368733889297252
ROE archetype: Low Return
Treasury beta 1y: 0.00044517929725718645 (R-squared: 0.0002015678325612217)
ROIC (%): -7.536041086789545 (pretax: -9.539292514923476)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 26.8, ROIC 15.066666666666666, revenue growth 1y , 6m momentum 22.400000000000002
Sector percentiles: P/E , 6m momentum 42.18830832902224
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: -780924
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RB6.AX (Basic Materials — Other Precious Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.06944444444444445
Market cap: 6452250 (USD: 4217156.862745098)
Current ratio: 0.77
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -37.06597222222223, 3m -39.236111111111114, 6m -40.35947712418301, 12m 31.076388888888896, composite 9.560091277890473 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.002196795367769797 (R-squared: 9.8776629092252e-05)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 51.28939828080229
Sector percentiles: P/E , 6m momentum 64.04775124930595
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0821
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RGNT (Healthcare — Medical Instruments & Supplies, Israel)
Report date: 2025-12-31 (annual)
Stock price: 1.93
Market cap: 13766885 (USD: 13766885)
P/B ratio: 31.733790804637433
Debt to equity: 0.2523
Current ratio: 2.65
Interest coverage ratio: -26.60185185185185
Return on net tangible assets (%): -287.68971332209105
Buffett classification: The Gruesome
Analyst consensus upside (%): 48.36795252225519
Rule of 40 score: 0
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 14.758926893636627
Total shareholder yield (%): 14.758926893636627 (High Return)
Momentum (%): 1m -54.04761904761906, 3m -37.54045307443366, 6m -71.94767441860466, 12m , composite -54.74406374651916 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.154307799872084 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.015077389266656804 (R-squared: 0.00014605332218306982)
Incremental ROIC 3y (%): -18.234354929474904 (pretax: -23.08146193604418)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 79.14110429447852, ROIC , revenue growth 1y , 6m momentum 86.50306748466258
Sector percentiles: P/E , 6m momentum 76.89828080229226
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10487906907464907
Base cash flow: -4291823.899371069
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RYET (Consumer Defensive — Education & Training Services, China)
Report date: 2025-03-31 (annual)
Stock price: 1.03
Market cap: 38584804 (USD: 38584804)
Debt to equity: 0.6075
Current ratio: 1.89
Interest coverage ratio: -3.083675074251474
Buffett classification: The Gruesome
Rule of 40 score: -56.652748442274415
Altman Z-score: 23.056709227481903 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.6878024736820054
Total shareholder yield (%): -0.6878024736820054 (Minimal or Negative)
Momentum (%): 1m -4.629629629629633, 3m -11.20689655172413, 6m -11.965811965811959, 12m -49.756097560975604, composite -23.496593896089262 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): -27.2699468183744
Revenue CAGR 3y (%): -22.989623535282377
Revenue deceleration: yes
Revenue growth consistency score: 15.339461370923463
Accrual ratio: 0.2820940145073009
FCF conversion rate: 4.953459988602034
Beneish M-score: -0.6514138336142943 (Strong Manipulation Signal)
ROE archetype: Standard Business
Treasury beta 1y: 0.016182107905985454 (R-squared: 0.007060924502669137)
ROIC (%): -11.609319522595445 (pretax: -14.695341167842335)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 62.5, revenue growth 1y 40.909090909090914, 6m momentum 42.04545454545455
Sector percentiles: P/E , 6m momentum 54.23606082548878
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.1007484563659257
Base cash flow: -41282.36914600551
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RYM.AX (Healthcare — Medical Care Facilities, New Zealand)
Report date: 2025-03-31 (annual)
Stock price: 1.3125
Market cap: 1924806656 (USD: 1099889517.7142856)
Debt to equity: 0.392
Current ratio: 0.04
Interest coverage ratio: -0.846057536147897
Return on net tangible assets (%): -11.424253397329979
Buffett classification: The Gruesome
Rule of 40 score: 47.14242310119978
Altman Z-score: 0.36646198220039156 (Distress Zone)
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.3185483870967647, 3m -1.7379679144385132, 6m -24.852941176470583, 12m , composite -13.295454545454549 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): 4.708790009438402
Net income growth 1y (%): -8830.085504861632
Revenue CAGR 3y (%): 5.00667744194101
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): -4.853329173971687
Revenue deceleration: yes
Revenue growth consistency score: 5.301805325284703
Accrual ratio: -0.05740005456186347
FCF conversion rate: -0.6933802774986207
Beneish M-score: -3.1953039025535346 (Likely Safe)
ROE (%): -9.827080081779242
Net margin (%): -61.198211816524875
Asset turnover: 0.055388432592956616
Equity multiplier (leverage): 2.8991233062243027
ROE archetype: Low Return
FCF z-score: 2.1002609889174315
Treasury beta 1y: 0.01065657429157952 (R-squared: 0.014289020059256875)
ROIC (%): -1.5731015845309664 (pretax: -1.9912678285202108)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 65.23809523809524, revenue growth 1y 35.23809523809524, 6m momentum 68.57142857142857
Sector percentiles: P/E , 6m momentum 54.22636103151862
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06617598563090273
Base cash flow: -277270285.71428573
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SHRINGARMS.NS (Consumer Cyclical — Luxury Goods, India)
Report date: 2026-03-31 (annual)
Stock price: 2.2673410404624277
Market cap: 21182271488 (USD: 224483589.31750742)
P/E ratio: 0.12994941091001963
P/B ratio: 2.363879622494678
Debt to equity: 0.27899999999999997
Current ratio: 4
Interest coverage ratio: 20.63351063829787
Return on net tangible assets (%): 16.30038035155224
Buffett classification: The Great
Analyst consensus upside (%): 17789.44813949308
Rule of 40 score: 29.45809365494423
Altman Z-score: 9.85888808946192 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 6.727030929870899, earnings yield % 0.021217654772898872, rank 1883
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.42136818576726826, 3m 5.570683414763041, 6m -6.62630069502997, 12m , composite -0.5278086401334647 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 68.57414207419643
Net income growth 1y (%): 140.33414869142
Revenue deceleration: no
Accrual ratio: 0.6214713089451882
FCF conversion rate: -2.514459876008728
Beneish M-score: 0.7595753443838666 (Strong Manipulation Signal)
ROE (%): 5.017011068259677
Net margin (%): 4.686750574731654
Asset turnover: 0.8136425721456302
Equity multiplier (leverage): 1.3156475271247605
ROE archetype: Standard Business
P/E z-score: 2.0513826986391783
Treasury beta 1y: -6.749983920936811e-07 (R-squared: 5.269599391776863e-11)
ROIC (%): 16.07654544889158 (pretax: 21.193417043078234)
Incremental ROIC 3y (%): 16.990695955595747 (pretax: 22.23130333798557)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 17.796610169491526, P/B 51.69491525423729, ROIC 22.88135593220339, revenue growth 1y 5.084745762711865, 6m momentum 46.61016949152542
Sector percentiles: P/E 17.211404728789987, 6m momentum 46.59248956884562
Industry median P/E: 0.8294493588611236; industry median ROIC: 9.396498845488384
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10183220265530861
Base cash flow: 11708668.927511657
DCF price per share: base 0.0318483348223279, conservative 0.018185591230185864, aggressive 0.05596057690439878
Financial scorecard for SOMN (Utilities — Utilities - Regulated Electric, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 50.63
Debt to equity: 1.9043
Current ratio: 0.65
Interest coverage ratio: 2.5938303341902316
Return on net tangible assets (%): -0.025262891969558214
Buffett classification: The Gruesome
Rule of 40 score: -1.3312354633377126
Piotroski F-score: 6 (Neutral)
Momentum (%): 1m 0.916882599162848, 3m 0.4563492063492143, 6m 1.3613613613613609, 12m , composite 0.9088552838552876 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): 8.000000000000007
Net income growth 1y (%): 1.6491754122938573
Revenue deceleration: no
Accrual ratio: 0.019657810846328228
FCF conversion rate: -1.266961651917404
Beneish M-score: -2.5314796987317907 (Likely Safe)
ROE (%): 3.4425417941329544
Net margin (%): 16.148624508753127
Asset turnover: 0.05369767003143076
Equity multiplier (leverage): 3.969979309206768
ROE archetype: Low Return
Treasury beta 1y: -0.000375577503961621 (R-squared: 0.00016771056730096676)
ROIC (%): 5.461095094053626 (pretax: 6.545196445738211)
Incremental ROIC 3y (%): 8.792977663753424 (pretax: 9.793893520175931)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 46.666666666666664, revenue growth 1y 41.11111111111111, 6m momentum 73.33333333333333
Sector percentiles: P/E , 6m momentum 41.53225806451613
Industry median P/E: 17.96397344673207; industry median ROIC: 5.461095094053626
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05
Base cash flow: -2366000000
Financial scorecard for STAK (Energy — Oil & Gas Equipment & Services, China)
Report date: 2025-12-31 (quarterly)
Stock price: 9.27
Market cap: 178079936 (USD: 178079936)
P/B ratio: 1.8737787286732903
Debt to equity: 0.5394
Current ratio: 1.85
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.1615694514021616
Total shareholder yield (%): -0.1615694514021616 (Minimal or Negative)
Momentum (%): 1m 151.90217391304347, 3m 965.5172413793103, 6m 2475, 12m 432.7586206896552, composite 1184.0038314176245 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.467970921300486 (Likely Safe)
Equity multiplier (leverage): 2.0130512552463187
ROE archetype: Standard Business
Treasury beta 1y: 0.0821200591925945 (R-squared: 0.0028963087379933485)
ROIC (%): -13.631914190315747 (pretax: -17.25558758267816)
Incremental ROIC 3y (%): -26.097681714451955 (pretax: -31.624973189930085)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 51.515151515151516, ROIC 81.81818181818183, revenue growth 1y , 6m momentum 0
Sector percentiles: P/E , 6m momentum 0.09910802775024777
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.10136590891986541
Base cash flow: -754349.5118549512
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SUM.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.9361702127659576
Market cap: 135168000 (USD: 97243165.4676259)
P/E ratio: 13.758992805755396
P/B ratio: 3.669254652202801
Debt to equity: 0
Current ratio: 3.57
Interest coverage ratio: 112.27200424178154
Return on net tangible assets (%): 4.601437658714257
Buffett classification: The Great
Analyst consensus upside (%): 172.54901960784312
Rule of 40 score: -79.92554172967246
Altman Z-score: 21.006417689248504 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 5.686631159705813, earnings yield % 1.9990988689752016, rank 706
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.252816020025035, 3m -15.6215005599104, 6m -30.542210020590254, 12m , composite -23.081855290250328 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.05422496911018295
FCF conversion rate: -0.29809576709041175
Beneish M-score: -1.2452233993640116 (Strong Manipulation Signal)
ROE (%): 4.557928195511237
Net margin (%): 53.32192597998646
Asset turnover: 0.07834057446373184
Equity multiplier (leverage): 1.0911259876004404
ROE archetype: Low Return
P/E z-score: 2.2797713843723364
Treasury beta 1y: -0.00499322364176902 (R-squared: 0.0034945587992645517)
ROIC (%): 10.470582902940405 (pretax: 16.108589081446777)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 11.74785100286533, P/B 31.51862464183381, ROIC 6.59025787965616, revenue growth 1y , 6m momentum 40.114613180515754
Sector percentiles: P/E 27.456968350916156, 6m momentum 54.71960022209883
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1019
Base cash flow: -12030701.459854014
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SUMMITSEC.NS (Financial Services — Capital Markets, India)
Report date: 2026-03-31 (annual)
Stock price: 15.305532617671346
Market cap: 16231918592 (USD: 172021180.50021195)
P/E ratio: 0.14503156053035363
P/B ratio: 0.16731841988653154
Debt to equity: 0
Current ratio: 2659.45
Return on net tangible assets (%): 1.2230156681804851
Buffett classification: The Gruesome
Rule of 40 score: 775.3930046500633
Altman Z-score: 0.7639976902468647 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.935262184415397, 3m -11.35431874890452, 6m -16.460532549985782, 12m -37.6168497892818, composite -20.498490683572065 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): -0.481146695961554
Net income growth 1y (%): 38.27403832949554
Revenue CAGR 3y (%): -39.23053484188721
Net income CAGR 3y (%): 34.92615751836967
FCF CAGR 3y (%): 31.19233864848754
Revenue deceleration: no
Revenue growth consistency score: 62.235343383298186
Beneish M-score: -2.342299324389171 (Likely Safe)
ROE (%): 1.0765458898980418
Net margin (%): 825.1866023632926
Asset turnover: 0.0011341066729028371
Equity multiplier (leverage): 1.1503406668521645
ROE archetype: Low Return
P/E z-score: 4.22930005010719
FCF z-score: 4.229300050107191
Treasury beta 1y: 0.000987351699012433 (R-squared: 0.00013314369656794805)
ROIC (%): -0.3176357185711987 (pretax: -0.42375118499517533)
Incremental ROIC 3y (%): -2.5161280789690954 (pretax: -3.2568286940932905)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 14.835164835164836, P/B 9.615384615384617, ROIC 35.43956043956044, revenue growth 1y 38.18681318681318, 6m momentum 54.12087912087912
Sector percentiles: P/E 8.225556130367305, 6m momentum 58.32902224521469
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07275000000000001
Base cash flow: 11087865.62102586
DCF price per share: base 0.19656149351116803, conservative 0.17039232943118737, aggressive 0.22955180293997693
Financial scorecard for TATACAP.NS (Financial Services — Credit Services, India)
Report date: 2026-03-31 (annual)
Stock price: 3.5291081750619324
Market cap: 1441687273472 (USD: 15278584924.459517)
P/E ratio: 0.27363762555032567
P/B ratio: 2.7180329594217385
Debt to equity: 5.0206
Current ratio: 105.66
Interest coverage ratio: 7.29731009201039
Return on net tangible assets (%): 9.763526722805507
Buffett classification: The Great
Analyst consensus upside (%): 12153.344852459015
Rule of 40 score: -128.63588047474286
Altman Z-score: 0.6769158756397442 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.126248805989342, 3m -1.5052282458248891, 6m -8.13784093570134, 12m , composite -4.821534590763115 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue growth 1y (%): 4.63559247412153
Net income growth 1y (%): 26.965512727159393
Revenue deceleration: no
Accrual ratio: 0.15538197097071577
FCF conversion rate: -7.965799820483305
Beneish M-score: -1.358446108216985 (Strong Manipulation Signal)
ROE (%): 10.382486285037293
Net margin (%): 16.211755744572805
Asset turnover: 0.10690094296398199
Equity multiplier (leverage): 5.990868379968068
ROE archetype: Standard Business
P/E z-score: 0.9647086725741453
Treasury beta 1y: 6.542159900193552e-05 (R-squared: 1.2277633955809208e-06)
ROIC (%): 1.7007692848614346 (pretax: 2.282007712182187)
Incremental ROIC 3y (%): 1.213085480421591 (pretax: 1.7714127011845364)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 25.203252032520325, P/B 64.22764227642277, ROIC 37.80487804878049, revenue growth 1y 35.77235772357724, 6m momentum 46.7479674796748
Sector percentiles: P/E 11.122607346094155, 6m momentum 52.0434557682359
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10026637874783523
Base cash flow: 473167655.78635013
DCF price per share: base 0, conservative 0, aggressive 0.011793832572798132
Financial scorecard for TENNIND.NS (Consumer Cyclical — Auto Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 5.57338976052849
P/E ratio: 0.3632814748028928
Debt to equity: 0.0429
Current ratio: 1.42
Interest coverage ratio: 24.34402644982575
Return on net tangible assets (%): 52.49470789148858
Buffett classification: The Great
Analyst consensus upside (%): 11536.356435643565
Rule of 40 score: 24.496046249817308
Piotroski F-score: 7 (Neutral)
Momentum (%): 1m -11.639004346281055, 3m -5.297154398603201, 6m -0.3126457366695489, 12m , composite -2.804900067636375 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue growth 1y (%): 0.17230758036355098
Net income growth 1y (%): -0.9535562546376775
Revenue CAGR 3y (%): -0.6773599125458718
Net income CAGR 3y (%): 11.329878211520871
FCF CAGR 3y (%): 34.11364862907147
Revenue deceleration: no
Revenue growth consistency score: 12.161304034453092
Beneish M-score: 0.22508409905575272 (Strong Manipulation Signal)
ROE (%): 40.572625633066856
Net margin (%): 11.183598890890707
Asset turnover: 1.9093167153884527
Equity multiplier (leverage): 1.9000873066618162
ROE archetype: Balanced Compounder
Treasury beta 1y: 0.00016699462572323766 (R-squared: 5.23826268597196e-06)
ROIC (%): 103.82634715386811 (pretax: 140.10154894714114)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 40.77134986225895, P/B , ROIC 0.27548209366391185, revenue growth 1y 43.80165289256198, 6m momentum 38.29201101928375
Sector percentiles: P/E 29.033379694019473, 6m momentum 32.962447844228095
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.15
Base cash flow: 66569309.029249676
Financial scorecard for TRACXN.NS (Technology — Software - Application, India)
Report date: 2026-03-31 (annual)
Stock price: 0.3065648224607762
Market cap: 3175482368 (USD: 33652844.086477324)
P/B ratio: 5.264370365829582
Debt to equity: 0
Current ratio: 2.4
Return on net tangible assets (%): -15.509767579931264
Buffett classification: The Gruesome
Rule of 40 score: -18.034731751758923
Altman Z-score: 5.466834570556998 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 2.662650589782774
Total shareholder yield (%): 2.662650589782774 (Low Return)
Momentum (%): 1m -5.3556931501242895, 3m -12.705550856932978, 6m -15.784353001774159, 12m -54.332412654118855, composite -26.746032614414872 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 12, recommendation: Short
Revenue growth 1y (%): -12.155867402406983
Revenue deceleration: no
Accrual ratio: -0.037536581871093544
FCF conversion rate: 0.4758687992699805
Beneish M-score: -1.7520241718561627 (Possible Manipulation)
ROE (%): -5.011284190335557
Net margin (%): -12.855308825180492
Asset turnover: 0.20861499043774556
Equity multiplier (leverage): 1.868620055792995
ROE archetype: Low Return
Treasury beta 1y: 0.001433807668551916 (R-squared: 0.00021533357785058136)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 55.39083557951483, ROIC , revenue growth 1y 51.886792452830186, 6m momentum 44.339622641509436
Sector percentiles: P/E , 6m momentum 49.783116449783115
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1019
Base cash flow: -863777.0241627807
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TRAD (Financial Services — Shell Companies, United States)
Report date: 2026-05-31 (quarterly)
Stock price: 9.94
Market cap: 145491776 (USD: 145491776)
P/E ratio: 531.5829493087557
P/B ratio: 1.2568301167554659
Debt to equity: 0
Current ratio: 0.3330699879170927
Return on net tangible assets (%): 0.059107902087048955
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 4056.822014138245 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0, 3m 0.6072874493926995, 6m , 12m , composite 0.6072874493926995 ()
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.005799361167551445
FCF conversion rate: -8.681354692414601
Beneish M-score: -2.477797133818529 (Likely Safe)
ROE (%): 0.0599080211393325
Asset turnover: 0
Equity multiplier (leverage): 1.000094294550426
ROE archetype: Low Return
Treasury beta 1y: 0.00018062620285875505 (R-squared: 0.002152279100473866)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 26.93333333333333, P/B 22.666666666666664, ROIC , revenue growth 1y , 6m momentum 
Sector percentiles: P/E 59.699948266942584, 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 TSAT.TO (Technology — Communication Equipment, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 37.56028368794327
Market cap: 2721007616 (USD: 1957559435.971223)
P/B ratio: 0.45627261097462496
Debt to equity: 2.2243
Current ratio: 0.25
Interest coverage ratio: 0.019480390796853014
Buffett classification: The Gruesome
Analyst consensus upside (%): 101.06048547552724
Rule of 40 score: -57.74919329407313
Altman Z-score: -0.06043273405025707 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 0.2977966681914984, earnings yield % 0.013787242417207555, rank 2943
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.187017219634626
Total shareholder yield (%): -2.187017219634626 (Minimal or Negative)
Momentum (%): 1m -12.607565399181652, 3m -21.16196008505855, 6m 24.86916764481259, 12m 40.566829432038645, composite 21.517581024443604 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 10, recommendation: Neutral
Revenue growth 1y (%): -23.283862182111026
Revenue deceleration: no
Accrual ratio: -0.0008915601117536469
FCF conversion rate: 0.8687767886580943
Beneish M-score: -2.4272708180904052 (Likely Safe)
ROE (%): -2.6302146164381286
Net margin (%): -52.25706409372847
Asset turnover: 0.013001544946276795
Equity multiplier (leverage): 3.8712500025214176
ROE archetype: Low Return
Treasury beta 1y: -0.003634788801354694 (R-squared: 0.00035022713909728056)
ROIC (%): 0.9442749177773639 (pretax: 1.1952847060472962)
Incremental ROIC 3y (%): -26.5793926462978 (pretax: -33.64480081809848)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 10.674157303370785, ROIC 51.12359550561798, revenue growth 1y 61.23595505617978, 6m momentum 35.95505617977528
Sector percentiles: P/E , 6m momentum 17.217217217217218
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0693236357808944
Base cash flow: -107289781.02189781
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TVSSCS.NS (Industrials — Integrated Freight & Logistics, India)
Report date: 2026-03-31 (annual)
Stock price: 1.374174236168456
Market cap: 58734301184 (USD: 622449143.5353963)
P/E ratio: 0.36915447919879235
P/B ratio: 1.937453633228986
Debt to equity: 1.3361
Current ratio: 1.02
Interest coverage ratio: 2.0143357114012654
Return on net tangible assets (%): 35.43953045099208
Buffett classification: The Gruesome
Rule of 40 score: 4.0346867589051945
Altman Z-score: 2.234372796974294 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 3.9219940104228073, earnings yield % 0.011108451590618011, rank 2546
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -7.6947488345044075
Total shareholder yield (%): -7.6947488345044075 (Minimal or Negative)
Momentum (%): 1m -2.283224655574412, 3m 13.09447955033965, 6m 33.907400025099875, 12m -8.677290973806162, composite 13.486137057773627 (Moderate Downtrend)
Lynch category: Turnaround (confidence: Low)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue growth 1y (%): 10.003197817053145
Revenue deceleration: no
Accrual ratio: -0.05182492366658036
FCF conversion rate: 4.000769099299265
Beneish M-score: -2.747722164280316 (Likely Safe)
ROE (%): 0.8902638303649792
Net margin (%): 0.6054969626214457
Asset turnover: 0.4211469310033042
Equity multiplier (leverage): 3.4911870669298026
ROE archetype: Low Return
P/E z-score: 2.1226306280675264
FCF z-score: 4.068283112926338
Treasury beta 1y: 0.03254431129346408 (R-squared: 0.0007237077006049478)
ROIC (%): 5.102795102330645 (pretax: 7.34764121297824)
Incremental ROIC 3y (%): -1.3253522054636586 (pretax: 3.2860326318610142)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 29.22077922077922, P/B 53.896103896103895, ROIC 51.94805194805194, revenue growth 1y 17.532467532467532, 6m momentum 9.090909090909092
Sector percentiles: P/E 31.82283666154634, 6m momentum 10.880696364567333
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09720292655886471
Base cash flow: 44728698.60110216
DCF price per share: base 0.006521170613531086, conservative 0.005503541887518111, aggressive 0.007720128737969096
Financial scorecard for UFG (Industrials — Marine Shipping, Singapore)
Report date: 2025-12-31 (annual)
Stock price: 0.7
Market cap: 22741732 (USD: 22741732)
P/B ratio: 0.8134024884492334
Debt to equity: 0.4094
Current ratio: 1.35
Return on net tangible assets (%): -16.24368285459278
Buffett classification: The Gruesome
Analyst consensus upside (%): 635.2941176470588
Rule of 40 score: 79.75294907966371
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -9.418518910714969
Total shareholder yield (%): -9.418518910714969 (Minimal or Negative)
Momentum (%): 1m -19.540229885057474, 3m -27.835051546391753, 6m -43.08943089430895, 12m -71.7741935483871, composite -45.28127909313679 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): 80.66571084936666
Net income growth 1y (%): -1183.979469338042
Revenue CAGR 3y (%): 107.730803168415
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 26.46849829079834
Beneish M-score: -2.8843205694274037 (Likely Safe)
Equity multiplier (leverage): 3.7513099466445787
ROE archetype: Standard Business
Treasury beta 1y: -0.004731270868809767 (R-squared: 0.00015056509006182106)
ROIC (%): -55.18132064568597 (pretax: -69.84977296922274)
Incremental ROIC 3y (%): -99.28264381868871 (pretax: -121.46628965295223)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 35.46099290780142, ROIC 82.26950354609929, revenue growth 1y 4.25531914893617, 6m momentum 83.68794326241135
Sector percentiles: P/E , 6m momentum 81.20839733742959
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09558731980631023
Base cash flow: -1332840.625
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for URJA.NS (Technology — Solar, India)
Report date: 2026-03-31 (annual)
Stock price: 0.09516928158546657
Market cap: 5137439744 (USD: 54445101.144552775)
P/E ratio: 2.8170500105507488
P/B ratio: 2.1934269238596142
Debt to equity: 0.24760000000000001
Current ratio: 1.86
Interest coverage ratio: 3.0241652831580885
Return on net tangible assets (%): -15.479106422288888
Buffett classification: The Gruesome
Rule of 40 score: -49.24793274661329
Altman Z-score: 5.913186037970809 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 0.34103262038680954, earnings yield % 0.0007310454081998271, rank 3029
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.863287418594456
Total shareholder yield (%): 7.863287418594456 (Moderate Return)
Momentum (%): 1m -9.508369417535372, 3m -14.94414919270409, 6m -12.337027948035013, 12m -43.71919282009368, composite -21.695562731491222 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 5, short score 7, recommendation: Neutral
Revenue growth 1y (%): -10.084025921047735
Net income growth 1y (%): -11.59086780112638
Revenue CAGR 3y (%): 13.60652493465575
Net income CAGR 3y (%): -8.414769875364703
Revenue deceleration: yes
Revenue growth consistency score: 40.6283148032752
Beneish M-score: 58.808670371035234 (Strong Manipulation Signal)
ROE (%): 0.6734800567406063
Net margin (%): 2.0203686018287663
Asset turnover: 0.23444072394593551
Equity multiplier (leverage): 1.4218738772595352
ROE archetype: Low Return
P/E z-score: 4.622309143610755
Treasury beta 1y: 0.0008444065780795356 (R-squared: 8.563343993714075e-05)
ROIC (%): 0.6297240345574027 (pretax: 0.9284177143504361)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 25, P/B 34.72222222222222, ROIC 38.88888888888889, revenue growth 1y 45.83333333333333, 6m momentum 36.11111111111111
Sector percentiles: P/E 29.72972972972973, 6m momentum 45.31197864531198
Industry median P/E: 2.8170500105507488; industry median ROIC: 0.4760017097045983
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07109404510160913
Base cash flow: -2180637.9821958453
DCF price per share: base 0, conservative 0, aggressive 0