speb/financial-data huggingface dataset:
Financial scorecard for 4165.T (Technology — Software - Application, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 3.3091153306062644
Market cap: 22263068672 (USD: 139283462.66266266)
P/E ratio: 0.1941828864905788
P/B ratio: 4.558153542596861
Debt to equity: 0.8798
Current ratio: 2.64
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 30.1203488712087, earnings yield % 0.05117223293898996, rank 3399
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 17.013793747477525, 3m -3.181103651217815, 6m -36.34772088578969, 12m -57.99748233874876, composite -34.544489561763505 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.376154697101641
ROE archetype: Standard Business
P/E z-score: 3.195125197964699
FCF z-score: 3.195125197964695
Treasury beta 1y: 0.008512132945346371 (R-squared: 0.004802492303898921)
ROIC (%): 3743.1347266131083 (pretax: 4559.966243113245)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 18.463611859838274, P/B 52.42587601078167, ROIC 0, revenue growth 1y , 6m momentum 72.77628032345014
Sector percentiles: P/E 19.01901901901902, 6m momentum 70.33700367033701
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09032658559545405
Base cash flow: 7689064.602960969
DCF price per share: base 0.05603177062596375, conservative 0.033842102388049335, aggressive 0.09604401939509952
Financial scorecard for 4370.T (Technology — Software - Application, Japan)
Report date: 2026-02-28 (quarterly)
Stock price: 1.8621405458208682
Market cap: 1846890240 (USD: 11849674.323110484)
P/E ratio: 0.3163507716774309
P/B ratio: 1.5922634762029972
Debt to equity: 0.2841
Current ratio: 2.95
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 2.354391906344316, 3m -7.038452439098848, 6m -24.51425153130241, 12m -40.36668077004726, composite -24.43036381019716 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.5469211613122766
ROE archetype: Standard Business
P/E z-score: 3.2497998610505774
Treasury beta 1y: 0.001523096950044529 (R-squared: 0.00016390558464778068)
ROIC (%): 11.567610989152747 (pretax: 12.602172543861723)
Incremental ROIC 3y (%): -239.1342734431674 (pretax: -424.56115557770835)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 21.69811320754717, P/B 23.450134770889488, ROIC 31.671159029649598, revenue growth 1y , 6m momentum 57.27762803234502
Sector percentiles: P/E 22.455789122455787, 6m momentum 58.99232565899233
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10624435860717661
Base cash flow: 1230308.6041283465
DCF price per share: base 0.024706136888850153, conservative 0.021849277550681407, aggressive 0.028222325250173347
Financial scorecard for 439A.T (Technology — Software - Infrastructure, Japan)
Report date: 2025-10-31 (quarterly)
Stock price: 30.526894193784727
Market cap: 500000000 (USD: 3248862.8979857047)
P/E ratio: 0.15252877455331948
P/B ratio: 7.126263130139817
Debt to equity: 1.2631999999999999
Current ratio: 2.71
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.3370779656877667, 3m -2.466573050857798, 6m -3.229745405702412, 12m , composite -2.848159228280105 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 3.178854952040249
ROE archetype: Standard Business
P/E z-score: 1.8810023447801911
FCF z-score: 1.881002344780191
Treasury beta 1y: 0.004787188273578124 (R-squared: 0.11674766434519204)
ROIC (%): 93.81768443786599 (pretax: 138.7090130169715)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 11.312217194570136, P/B 57.466063348416284, ROIC 4.751131221719457, revenue growth 1y , 6m momentum 29.185520361990953
Sector percentiles: P/E 16.449783116449783, 6m momentum 35.50216883550217
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 164188.33450456779
DCF price per share: base 111.53545487931791, conservative 69.39299455949697, aggressive 188.12678036052696
Financial scorecard for 4588.T (Healthcare — Biotechnology, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 15.074180352890897
Market cap: 72304656384 (USD: 452356458.8588588)
Debt to equity: 0.20149999999999998
Current ratio: 6.62
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 -8.00651265003139, 3m -19.13699424532167, 6m 32.14920276179243, 12m 259.30069945367796, composite 101.19469850324344 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.005759811252787378 (R-squared: 0.0006710736588719194)
ROIC (%): -247.80498736189926 (pretax: -313.6771991922775)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 32.581227436823106, revenue growth 1y , 6m momentum 12.093862815884476
Sector percentiles: P/E , 6m momentum 10.10028653295129
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10904515992683696
Base cash flow: -13175762.419282656
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4596.T (Healthcare — Biotechnology, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 0.3785334880029306
Market cap: 8695134208 (USD: 54398987.78778779)
Debt to equity: 0.0115
Current ratio: 9.87
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 7.317564318023815, 3m -34.27095140383896, 6m -9.094609320508344, 12m 13.057910141283442, composite -12.672208865413538 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.005012876241688793 (R-squared: 0.00022654126093189168)
ROIC (%): -3061.7846160509143 (pretax: -3875.6767291783726)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 44.94584837545126, revenue growth 1y , 6m momentum 34.56678700361011
Sector percentiles: P/E , 6m momentum 39.50573065902579
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.14533062608998376
Base cash flow: -4391560.641902692
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 469A.T (Consumer Cyclical — Leisure, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 8.950485377617682
Market cap: 1562887936 (USD: 9812820.593959942)
P/E ratio: 0.06157377583647589
P/B ratio: 2.5645974522548016
Debt to equity: 0.8316
Current ratio: 1.24
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 -12.339488665271675, 3m -10.354856484362086, 6m -48.262146887220915, 12m , composite -29.3085016857915 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 3.1177264477038267
ROE archetype: Standard Business
P/E z-score: 1.5520755666965258
Treasury beta 1y: 0.0004513266451506145 (R-squared: 1.757920785148207e-05)
ROIC (%): 55.73783864071616 (pretax: 56.773114663282165)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 5.673758865248227, P/B 53.191489361702125, ROIC 1.4184397163120568, revenue growth 1y , 6m momentum 82.97872340425532
Sector percentiles: P/E 6.11961057023644, 6m momentum 83.24061196105703
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 1568550.0383926285
DCF price per share: base 175.6185617556136, conservative 81.16995579366579, aggressive 377.28051116930146
Financial scorecard for 472A.T (Communication Services — Internet Content & Information, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 3.1625862384760977
Market cap: 8769610752 (USD: 54864932.13213213)
P/E ratio: 0.06713639676444293
Debt to equity: 0.1507
Current ratio: 3.87
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 11.495247919874604, earnings yield % 0.03767150070399023, rank 5459
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 32.06044861440242, 3m -0.9366369418516436, 6m -23.58690262218575, 12m , composite -12.261769782018696 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 1.8102189793381211
Treasury beta 1y: 0.007635870530204673 (R-squared: 0.007573598041322856)
ROIC (%): 34.583295728038536 (pretax: 43.776323706377894)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.8925619834710745, P/B , ROIC 15.702479338842975, revenue growth 1y , 6m momentum 55.371900826446286
Sector percentiles: P/E 4.556550040683483, 6m momentum 60.781122864117165
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.10187114751523892
Base cash flow: 4726615.9452720415
DCF price per share: base 0.04212469419674189, conservative 0.03228172987158593, aggressive 0.056297815904603976
Financial scorecard for 5337.T (Industrials — Building Products & Equipment, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 5.470419439526223
Market cap: 28722552832 (USD: 179695650.85085085)
P/E ratio: 0.15153561866364634
Debt to equity: 0.0051
Current ratio: 6.24
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 7.283954056727869, 3m 0.4482190188866749, 6m 61.46396297298071, 12m -11.925645217308835, composite 14.668934114997265 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 3.14302026880374
Treasury beta 1y: 0.009214955462141473 (R-squared: 0.0036520529357585876)
ROIC (%): -6.513598959617931 (pretax: -9.584295612009239)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 26.94300518134715, P/B , ROIC 80.31088082901555, revenue growth 1y , 6m momentum 2.072538860103627
Sector percentiles: P/E 23.5279057859703, 6m momentum 4.68509984639017
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.11125237047490093
Base cash flow: -10082475.545041878
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 6190.T (Healthcare — Biotechnology, Japan)
Report date: 2026-03-31 (annual)
Stock price: 2.1613041089199587
Market cap: 1440849408 (USD: 9014323.123123122)
P/E ratio: 0.08949131185802187
P/B ratio: 1.1534555562926574
Debt to equity: 0.3125
Current ratio: 4.41
Interest coverage ratio: 17.2511463109629
Return on net tangible assets (%): 9.530449169225207
Buffett classification: The Great
Rule of 40 score: -1.9872599649161682
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 8.143804994180204
Total shareholder yield (%): 8.143804994180204 (Moderate Return)
Momentum (%): 1m -0.49380512778766755, 3m -21.529924681826493, 6m -28.482943368723703, 12m -21.899541644336797, composite -23.84161058230661 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -4.927666165492073
Revenue CAGR 3y (%): -14.996151689820492
Net income CAGR 3y (%): -40.416247515927175
FCF CAGR 3y (%): -44.563190946826715
Revenue deceleration: no
Revenue growth consistency score: 32.34396812947789
Accrual ratio: 0.030653019826670697
FCF conversion rate: 0.4328345098540262
Beneish M-score: -2.744802973649271 (Likely Safe)
Equity multiplier (leverage): 1.4653542369155776
ROE archetype: Standard Business
P/E z-score: 3.5836255331428926
FCF z-score: 3.590441453881886
Treasury beta 1y: 0.0034776912268661103 (R-squared: 0.0004829637108312674)
ROIC (%): 8.849956605198427 (pretax: 9.288892629688856)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0.7220216606498195, P/B 13.086642599277978, ROIC 6.046931407942238, revenue growth 1y 19.76534296028881, 6m momentum 50.722021660649816
Sector percentiles: P/E 2.6862464183381087, 6m momentum 57.05587392550143
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0665791650315349
Base cash flow: 916829.3293293293
DCF price per share: base 0.04935041812125276, conservative 0.043285630252174814, aggressive 0.05722926533620195
Financial scorecard for 6682.HK (Technology — Software - Infrastructure, China)
Report date: 2025-12-31 (annual)
Stock price: 3.387755102040816
Market cap: 13769328640 (USD: 1967046948.5714285)
P/B ratio: 1.6889976806395754
Debt to equity: 0.028399999999999998
Current ratio: 4.4
Interest coverage ratio: -176.51245085190038
Return on net tangible assets (%): -3.533344026462971
Buffett classification: The Gruesome
Analyst consensus upside (%): 699.3561705989111
Rule of 40 score: 27.54345116622919
Altman Z-score: 5.222092405843978 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.4184938467552473
Total shareholder yield (%): -1.4184938467552473 (Minimal or Negative)
Momentum (%): 1m 4.897314375987348, 3m -30.04714544045467, 6m -49.90618048167135, 12m -51.73524945368347, composite -44.64729985766733 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 5, short score 10, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5058698097796515 (Likely Safe)
Equity multiplier (leverage): 1.2386758506006734
ROE archetype: Standard Business
Treasury beta 1y: 0.029645086078796876 (R-squared: 0.00025475204969962106)
ROIC (%): -2.359007622467999 (pretax: -2.986085598060759)
Incremental ROIC 3y (%): 8.924748425298368 (pretax: 11.297149905440973)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 23.076923076923077, ROIC 48.41628959276018, revenue growth 1y , 6m momentum 81.22171945701358
Sector percentiles: P/E , 6m momentum 77.91124457791125
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06655886415480651
Base cash flow: -37983857.14285714
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 6696.T (Technology — Communication Equipment, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 1.7583491055620002
Market cap: 1390141440 (USD: 8678620.551879136)
Debt to equity: 0.4708
Current ratio: 4.83
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 16.45459649951608, 3m -23.669491952845235, 6m -17.30019785413145, 12m -55.47847896211094, composite -34.24629741541725 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.007973957250282637 (R-squared: 0.0018000484332792762)
ROIC (%): -12.787167925635037 (pretax: -16.18628851346207)
Incremental ROIC 3y (%): -20.793636008221974 (pretax: -26.321058238255667)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 70.78651685393258, revenue growth 1y , 6m momentum 75.84269662921348
Sector percentiles: P/E , 6m momentum 51.88521855188522
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08810731720154752
Base cash flow: -167550.27422303476
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 6698.HK (Communication Services — Entertainment, China)
Report date: 2025-12-31 (annual)
Stock price: 0.1058673469387755
Market cap: 330026304 (USD: 47146614.85714286)
P/B ratio: 0.1449927397400786
Debt to equity: 0.0012
Current ratio: 3.78
Interest coverage ratio: 140.7359550561798
Return on net tangible assets (%): -4.064797243768078
Buffett classification: The Great
Rule of 40 score: -8.12011316157778
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.0722806565073317
Total shareholder yield (%): 1.0722806565073317 (Low Return)
Momentum (%): 1m 3.7499999999999902, 3m -16.268552875695725, 6m -13.9827806122449, 12m -58.653797339831456, composite -30.133190629259392 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 7.564238736494433
Revenue CAGR 3y (%): -42.35398987162623
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 37.91700008645505
Beneish M-score: -2.409586397258301 (Likely Safe)
ROE (%): -4.674137470132915
Net margin (%): -70.21381539851197
Asset turnover: 0.06139599004849165
Equity multiplier (leverage): 1.0842736434335083
ROE archetype: Low Return
Treasury beta 1y: 0.04030090334989156 (R-squared: 0.0006630774898431782)
ROIC (%): 0.9457951205524624 (pretax: 1.1972090133575473)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 4.716981132075472, ROIC 41.9811320754717, revenue growth 1y 28.77358490566038, 6m momentum 54.24528301886793
Sector percentiles: P/E , 6m momentum 49.55248169243287
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.12544422128212504
Base cash flow: -12607142.857142856
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8280.HK (Communication Services — Entertainment, China)
Report date: 2026-03-31 (annual)
Stock price: 0.012755102040816327
Market cap: 62451536 (USD: 9037848.914616497)
Debt to equity: -1.675689108591693
Current ratio: 0.75
Interest coverage ratio: -3.0532212885154064
Buffett classification: The Gruesome
Rule of 40 score: -71.64176160744799
Altman Z-score: -4.183521107987285 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -15.64284894162129
Total shareholder yield (%): -15.64284894162129 (Minimal or Negative)
Momentum (%): 1m -16.666666666666664, 3m 42.6749271137026, 6m 42.12827988338191, 12m 100.25510204081631, composite 75.03644314868804 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.6214408149507378 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.15684913670518538 (R-squared: 0.0012127735106407704)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 4.716981132075472
Sector percentiles: P/E , 6m momentum 4.800650935720097
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: -4936758.321273517
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8285.HK (Consumer Cyclical — Footwear & Accessories, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.005102040816326531
Market cap: 20720000 (USD: 2663239.0745501285)
P/E ratio: 509.09090909090907
Debt to equity: -2.947321725629366
Current ratio: 0.89
Interest coverage ratio: -4.442443226311668
Return on net tangible assets (%): -7.575603299053051
Buffett classification: The Gruesome
Rule of 40 score: -0.7872388777097687
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 8.619255761652674
Total shareholder yield (%): 8.619255761652674 (Moderate Return)
Momentum (%): 1m 0, 3m 33.16326530612247, 6m -0.510204081632644, 12m 33.503401360544224, composite 22.05215419501135 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): -1.7384148910018382
Revenue CAGR 3y (%): -11.902296002318835
Revenue deceleration: no
Revenue growth consistency score: 40.47557000753951
Beneish M-score: -2.424168229890289 (Likely Safe)
Net margin (%): 0.06707010350136428
Asset turnover: 1.9645984326258097
ROE archetype: Standard Business
P/E z-score: 1.6077322353024905
FCF z-score: 3.0085191273845795
Treasury beta 1y: -0.12562566148004334 (R-squared: 0.0005868775557927743)
ROIC (%): -48.20555017747662 (pretax: -61.01968376895775)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 82.92682926829268, revenue growth 1y 37.80487804878049, 6m momentum 40.243902439024396
Sector percentiles: P/E , 6m momentum 33.27538247566064
Industry median P/E: 0.9799484309852973; industry median ROIC: 7.280704973433667
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.058855207862918694
Base cash flow: 95629.82005141389
DCF price per share: base 0.00010452738269544052, conservative 0, aggressive 0.0002629170212127519
Financial scorecard for 8419.HK (Industrials — Specialty Business Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.00892857142857143
Market cap: 28000000 (USD: 3598971.7223650385)
P/B ratio: 0.4693183151472486
Debt to equity: 1.1586
Current ratio: 0.82
Interest coverage ratio: 0.13027075011096315
Return on net tangible assets (%): -9.590005278901995
Buffett classification: The Gruesome
Rule of 40 score: -14.76709554434844
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 10.848566878980906
Total shareholder yield (%): 10.848566878980906 (High Return)
Momentum (%): 1m -12.499999999999996, 3m -0.12755102040816524, 6m 16.071428571428594, 12m -12.388392857142854, composite 5.357142857142864 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 8, recommendation: Short
Revenue growth 1y (%): -14.47527215771488
Net income growth 1y (%): -415.2487970844069
Revenue CAGR 3y (%): 4.624160477452044
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 34.12034391128063
Beneish M-score: -2.73810421252124 (Likely Safe)
ROE (%): -10.157828936192677
Net margin (%): -5.159252190991459
Asset turnover: 0.5986467792770896
Equity multiplier (leverage): 3.2888456139251496
ROE archetype: Low Return
Treasury beta 1y: 0.01809876378157933 (R-squared: 7.255882101863592e-05)
ROIC (%): 0.44559002988344487 (pretax: 0.5640380125106896)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 12.413793103448276, ROIC 67.93103448275862, revenue growth 1y 39.310344827586206, 6m momentum 16.206896551724135
Sector percentiles: P/E , 6m momentum 20.14848950332821
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05879917859733586
Base cash flow: -630462.724935733
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8451.HK (Consumer Defensive — Household & Personal Products, Singapore)
Report date: 2026-03-31 (quarterly)
Stock price: 0.00892857142857143
Market cap: 59200000 (USD: 45891472.86821705)
P/E ratio: 0.7653061224489796
P/B ratio: 0.40719525591222255
Debt to equity: 0.006999999999999999
Current ratio: 6.65
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.023648648648648664
Total shareholder yield (%): 0.023648648648648664 (Low Return)
Momentum (%): 1m 0, 3m 16.517857142857164, 6m 16.071428571428594, 12m 16.815476190476204, composite 16.468253968253986 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5455771798632822 (Likely Safe)
Equity multiplier (leverage): 1.187062937062937
ROE archetype: Standard Business
P/E z-score: 4.712717816635725
FCF z-score: 4.01446141095402
Treasury beta 1y: 0.21751420492384582 (R-squared: 0.004699598620053869)
ROIC (%): 3.514482758620689 (pretax: 5.406896551724137)
Incremental ROIC 3y (%): 211.06201128519348 (pretax: 324.07412711597226)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 29.83425414364641, P/B 9.392265193370166, ROIC 64.08839779005525, revenue growth 1y , 6m momentum 12.154696132596685
Sector percentiles: P/E 30.050687907313538, 6m momentum 13.178855901520636
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 1025581.3953488372
DCF price per share: base 0.09511827601686777, conservative 0.05792093863684893, aggressive 0.16458718735386305
Financial scorecard for 9554.T (Communication Services — Advertising Agencies, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 9.29238659258807
Market cap: 9680246784 (USD: 60562104.5045045)
P/E ratio: 0.08572712654345307
P/B ratio: 3.1056209744475862
Debt to equity: 0.7694
Current ratio: 2.52
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 33.13752384541539, earnings yield % 0.052990724127649574, rank 3215
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.045031091830914, 3m -0.7714733846294038, 6m -32.96116181496546, 12m -33.79061451678365, composite -22.046993112845502 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.167509731452358
ROE archetype: Standard Business
P/E z-score: 4.486075595190124
FCF z-score: 3.823441786789593
Treasury beta 1y: 0.006806829436366876 (R-squared: 0.0029855431704258984)
ROIC (%): 53.37469250417133 (pretax: 72.96165647415181)
Incremental ROIC 3y (%): 30.078598322090883 (pretax: 41.4610150602848)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 13.059701492537313, P/B 51.49253731343284, ROIC 8.208955223880597, revenue growth 1y , 6m momentum 68.28358208955224
Sector percentiles: P/E 8.462164361269323, 6m momentum 68.59235150528885
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.054032275678014344
Base cash flow: 4018472.4091520864
DCF price per share: base 0.4393901120981663, conservative 0.22103129886108153, aggressive 0.8998412054548283
Financial scorecard for 9561.T (Technology — Software - Application, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 2.4787838085353195
Market cap: 3425222144 (USD: 21429067.46746747)
Debt to equity: 0.7401000000000001
Current ratio: 1.81
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 -1.8207197403657758, 3m -7.910299206158776, 6m -16.22873482881702, 12m -53.069856354573865, composite -25.446192683824393 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0070582290264546614 (R-squared: 0.0035252736855133273)
Incremental ROIC 3y (%): -169.78972618728935 (pretax: -257.1081887566575)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 45.14824797843666
Sector percentiles: P/E , 6m momentum 50.41708375041708
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -38757.112716578216
DCF price per share: base 0.0025458523727214244, conservative 0.0027824315147225815, aggressive 0.002185715277577079
Financial scorecard for 9565.T (Communication Services — Electronic Gaming & Multimedia, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 4.090603821967154
Market cap: 1859834240 (USD: 11610901.735547509)
P/E ratio: 0.11931093317603104
P/B ratio: 3.909086856450636
Debt to equity: 0.9373999999999999
Current ratio: 1.41
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.511475680248758
Total shareholder yield (%): 3.511475680248758 (Low Return)
Momentum (%): 1m 0.7685331752884182, 3m -13.217269514043448, 6m -21.978254418556702, 12m -37.76924435084273, composite -24.479794900404467 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.47597263655112 (Likely Safe)
Equity multiplier (leverage): 2.951404133042409
ROE archetype: Standard Business
P/E z-score: 2.998066556120043
Treasury beta 1y: -0.0026847352564963777 (R-squared: 0.0012601886306314479)
ROIC (%): 2.168289939759791 (pretax: 3.3358306765535244)
Incremental ROIC 3y (%): -128.80726543645395 (pretax: -198.1650237483907)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 16, P/B 57.599999999999994, ROIC 44.800000000000004, revenue growth 1y , 6m momentum 60.8
Sector percentiles: P/E 12.611879576891782, 6m momentum 58.58421480878763
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05892040843988965
Base cash flow: -197439.8960363872
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9609.HK (Technology — Electronic Components, China)
Report date: 2025-12-31 (annual)
Stock price: 0.9936224489795918
Market cap: 1253617280 (USD: 179088182.85714287)
P/E ratio: 2.6963075484926384
P/B ratio: 0.47453966108611495
Debt to equity: 0.004499091123202628
Current ratio: 21.74
Interest coverage ratio: 32.482142857142854
Return on net tangible assets (%): -11.478289714772998
Buffett classification: The Gruesome
Rule of 40 score: -52.3695536306456
Altman Z-score: 21.63815715084652 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 5.5339070783421835, earnings yield % 7.798343950954497, rank 3159
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.8626269969643694
Total shareholder yield (%): 0.8626269969643694 (Low Return)
Momentum (%): 1m 4.9865229110512175, 3m 17.701418691531067, 6m -36.26434948979592, 12m , composite -9.281465399132426 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 7, short score 8, recommendation: Neutral
Revenue growth 1y (%): -17.393952636722897
Net income growth 1y (%): -44.29989128845433
Revenue CAGR 3y (%): 0.5115564982766774
Net income CAGR 3y (%): -22.363679177713593
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 21.209675893368345
Accrual ratio: 0.17101951111868696
FCF conversion rate: -2.433531911348109
Beneish M-score: -2.597024667891433 (Likely Safe)
ROE (%): 5.284461855298949
Net margin (%): 14.372361763913421
Asset turnover: 0.3465584019302402
Equity multiplier (leverage): 1.0609531214177452
ROE archetype: Standard Business
P/E z-score: 1.702710400626982
Treasury beta 1y: 0.07448849281575354 (R-squared: 0.0010909586933021739)
ROIC (%): 7.662734807588369 (pretax: 8.819125166055544)
Incremental ROIC 3y (%): -14.085089506735404 (pretax: -17.07927643612678)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 47.67932489451477, P/B 14.345991561181433, ROIC 40.92827004219409, revenue growth 1y 42.616033755274266, 6m momentum 81.43459915611815
Sector percentiles: P/E 29.629629629629626, 6m momentum 70.2369035702369
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10203343039409182
Base cash flow: -18883000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9886.HK (Healthcare — Health Information Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.10331632653061225
Market cap: 1003939456 (USD: 143419922.2857143)
P/B ratio: 0.7124157264793795
Debt to equity: 0.16829999999999998
Current ratio: 2.28
Interest coverage ratio: -3.102334221791455
Buffett classification: The Gruesome
Analyst consensus upside (%): 976.1121495327101
Rule of 40 score: 10.384819627428262
Altman Z-score: -0.5207311475454028 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.9005523137841491
Debt paydown yield (%): -13.493802034584645
Total shareholder yield (%): -12.593249720800497 (Minimal or Negative)
Momentum (%): 1m -13.829787234042545, 3m -22.214727237048663, 6m -19.413265306122458, 12m 44.82735058309036, composite 8.814417937504663 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.05605400291020235
FCF conversion rate: -2.063915296421723
Beneish M-score: -2.5467261917914565 (Likely Safe)
Equity multiplier (leverage): 1.7092989218221584
ROE archetype: Standard Business
FCF z-score: 1.3651929165770655
Treasury beta 1y: -0.07909691553897388 (R-squared: 0.001177594708367906)
ROIC (%): -3.49753740005233 (pretax: -4.4272625317118095)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 10.526315789473683, ROIC 35.26315789473684, revenue growth 1y , 6m momentum 45.26315789473684
Sector percentiles: P/E , 6m momentum 49.749283667621775
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09719429364709657
Base cash flow: 8554571.428571427
DCF price per share: base 0.03427973885666918, conservative 0.03124583471932098, aggressive 0.03809093646722102
Financial scorecard for AACO (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 9.92
Market cap: 311107744 (USD: 311107744)
Debt to equity: 0
Current ratio: 0.09
Return on net tangible assets (%): 0.24366875285661396
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 22.6094663376177 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.20202020202019771, 3m 0.7106598984771603, 6m , 12m , composite 0.7106598984771603 ()
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.0037373510929603567
FCF conversion rate: -0.5901929940539739
Beneish M-score: -2.4791947907926772 (Likely Safe)
ROE (%): 0.24366875285661396
Asset turnover: 0
Equity multiplier (leverage): 1.0367780120853818
ROE archetype: Low Return
Treasury beta 1y: -0.0011962428237694092 (R-squared: 0.11306804301314692)
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 AEPL.NS (Industrials — Electrical Equipment & Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 0.15441783649876137
Market cap: 3755512064 (USD: 39799831.11487918)
P/E ratio: 0.42172851415307633
P/B ratio: 3.6940335890774803
Debt to equity: 0.018000000000000002
Current ratio: 1.53
Interest coverage ratio: 54.41142303969022
Return on net tangible assets (%): 9.63816098761376
Buffett classification: The Great
Rule of 40 score: 18.3501947380321
Altman Z-score: 5.766588201358063 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -8.993871963144832, 3m -22.07902094960626, 6m , 12m , composite -22.07902094960626 ()
Lynch category: Fast Grower (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -1.4694888300273656
Net income growth 1y (%): -27.94988018125275
Revenue deceleration: no
Revenue growth consistency score: 54.07883795699668
Accrual ratio: -0.038459840219686736
FCF conversion rate: 1.6101294019037122
Beneish M-score: -1.7046159373730847 (Possible Manipulation)
ROE (%): 3.231024256453438
Net margin (%): 7.5046379457581205
Asset turnover: 0.2864455233485422
Equity multiplier (leverage): 1.503032716999591
ROE archetype: Low Return
P/E z-score: 0.9417511224408953
FCF z-score: 0.9417511224408951
Treasury beta 1y: 0.028051359360442514 (R-squared: 0.0009714227391273537)
ROIC (%): 10.2388468127117 (pretax: 13.759952996762404)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 27.419354838709676, P/B 49.193548387096776, ROIC 32.25806451612903, revenue growth 1y 43.145161290322584, 6m momentum 
Sector percentiles: P/E 32.61648745519714, 6m momentum 
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.12279842471300192
Base cash flow: 945125.0529885545
DCF price per share: base 0.0005603900840312937, conservative 0.0004528691615569463, aggressive 0.0007026876639264063
Financial scorecard for AHMA (Consumer Cyclical — Travel Services, United Arab Emirates)
Report date: 2025-12-31 (annual)
Stock price: 1.44
Market cap: 47262752 (USD: 47262752)
P/E ratio: 123.50000000000001
P/B ratio: 15.91381472441229
Debt to equity: 0.0089
Current ratio: 4.18
Return on net tangible assets (%): -0.9118172647851623
Buffett classification: The Gruesome
Rule of 40 score: 3.634394874421278
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.062220423534932644
Total shareholder yield (%): -0.062220423534932644 (Minimal or Negative)
Momentum (%): 1m -25.773195876288664, 3m 30.909090909090892, 6m -95.31554977228367, 12m , composite -32.20322943159639 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 9.090720835236299
Net income growth 1y (%): 28.636136570385908
Revenue CAGR 3y (%): 21.301404151711733
Net income CAGR 3y (%): -1.8020387016079775
Revenue deceleration: no
Revenue growth consistency score: 34.971456301622396
Accrual ratio: 0.18583232248355908
FCF conversion rate: -0.9023951155862378
Beneish M-score: 47.14594502001223 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.320045094383806
ROE archetype: Standard Business
P/E z-score: 1.457572731207492
Treasury beta 1y: 0.0016826773739005952 (R-squared: 5.20478415552924e-06)
ROIC (%): 12.003108868828495 (pretax: 13.152149564013735)
Incremental ROIC 3y (%): -1.6188962942077476 (pretax: 0.13259390891005074)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 71.25, P/B 72.5, ROIC 35, revenue growth 1y 33.75, 6m momentum 91.25
Sector percentiles: P/E 63.24756606397774, 6m momentum 88.80389429763561
Industry median P/E: 7.453592814371258; industry median ROIC: 12.330112958094723
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10185466192725365
Base cash flow: -31036.239782016433
DCF price per share: base 0, conservative 0.01222185067729693, aggressive 0
Financial scorecard for AKOM.PA (Technology — Communication Equipment, United States)
Report date: 2025-12-31 (annual)
Stock price: 3.1818181818181817
Market cap: 55030880 (USD: 55030880)
Debt to equity: -4.3092122132318
Current ratio: 0.09
Interest coverage ratio: -10.644496305756746
Buffett classification: The Gruesome
Rule of 40 score: -100
Altman Z-score: -3.515061528994309 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.33564246110547385
Total shareholder yield (%): 0.33564246110547385 (Low Return)
Momentum (%): 1m -1.1363636363636298, 3m -2.272727272727278, 6m -2.272727272727278, 12m -3.4090909090909096, composite -2.2814350400557353 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 12, recommendation: Short
Revenue growth 1y (%): -100
Revenue deceleration: yes
Revenue growth consistency score: 129.8876495049353
Accrual ratio: -0.05906361409398856
FCF conversion rate: 0.2635262999118602
Beneish M-score: -2.7438260650156203 (Likely Safe)
ROE (%): -4301.851300406417
Asset turnover: 0
Equity multiplier (leverage): 167.8259360960619
ROE archetype: Low Return
Treasury beta 1y: -0.00823800531028597 (R-squared: 0.0007178357718753889)
ROIC (%): -49.50529221880682 (pretax: -62.664926859249135)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 76.40449438202246, revenue growth 1y 66.85393258426966, 6m momentum 59.55056179775281
Sector percentiles: P/E , 6m momentum 34.53453453453454
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05954354632980306
Base cash flow: -15889856
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALFLO.PA (Basic Materials — Agricultural Inputs, France)
Report date: 2024-06-30 (annual)
Stock price: 0.689655172413793
Market cap: 4949216 (USD: 5321737.634408602)
P/E ratio: 106.40590428184281
P/B ratio: 1.18571536751827
Debt to equity: 1.3662
Current ratio: 0.75
Interest coverage ratio: 2.100751879699248
Return on net tangible assets (%): -18.492343934039926
Buffett classification: The Gruesome
Rule of 40 score: 16.698787754175846
Altman Z-score: 0.6245130913452724 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -76.44601207281238
Total shareholder yield (%): -76.44601207281238 (Minimal or Negative)
Momentum (%): 1m -6.250000000000007, 3m 34.796238244514086, 6m 28.93553223388303, 12m -36.28185907046478, composite 10.565929156633784 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 22.319477409348252
Net income growth 1y (%): -39.16129032258064
Revenue CAGR 3y (%): 0.9283389923711249
Net income CAGR 3y (%): -49.15109793819617
Revenue deceleration: no
Revenue growth consistency score: 18.572270099149666
Accrual ratio: 0.0419287750019257
FCF conversion rate: -10.159891598915989
Beneish M-score: -1.7375953082028956 (Possible Manipulation)
ROE (%): 1.1100277212649372
Net margin (%): 0.553223388305847
Asset turnover: 0.6791280458058389
Equity multiplier (leverage): 2.9544838933499697
ROE archetype: Low Return
P/E z-score: 5.663122539403096
Treasury beta 1y: 0.10143115224597066 (R-squared: 0.0005127762529274203)
ROIC (%): 2.4882172411903327 (pretax: 3.828026524908204)
Incremental ROIC 3y (%): -0.5777612574823099 (pretax: 2.812807603809429)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 57.89473684210527, P/B 36.84210526315789, ROIC 61.40350877192983, revenue growth 1y 16.666666666666664, 6m momentum 4.385964912280701
Sector percentiles: P/E 35.81343697945586, 6m momentum 7.856746252082177
Industry median P/E: 0.2566532600226159; industry median ROIC: 6.448334526806724
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -168817.20430107415
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALFUM.PA (Communication Services — Advertising Agencies, France)
Report date: 2025-12-31 (annual)
Stock price: 7.195402298850574
Market cap: 18676868 (USD: 21972785.88235294)
P/B ratio: 9.175829283160775
Debt to equity: 5.3312
Current ratio: 0.95
Interest coverage ratio: -0.7030703075687151
Return on net tangible assets (%): -4207.948586488213
Buffett classification: The Gruesome
Analyst consensus upside (%): 22.425373134328357
Rule of 40 score: 60.23821777994302
Altman Z-score: 0.9402043607783228 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.362751399217477
Total shareholder yield (%): -5.362751399217477 (Minimal or Negative)
Momentum (%): 1m -2.187500000000018, 3m 1.1118623694688494, 6m -8.325244785014904, 12m -4.436063218390822, composite -3.1707443300862326 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Beneish M-score: -2.522719954143118 (Likely Safe)
Equity multiplier (leverage): 12.413896249416906
ROE archetype: Standard Business
Treasury beta 1y: -0.06853937308485007 (R-squared: 0.0030128559040577133)
ROIC (%): -2.460227175246753 (pretax: -3.114211614236396)
Incremental ROIC 3y (%): 2.71911298381272 (pretax: 3.4419151693831895)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 64.17910447761194, ROIC 56.71641791044776, revenue growth 1y , 6m momentum 39.17910447761194
Sector percentiles: P/E , 6m momentum 39.95117982099268
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: -5503848.2352941185
DCF price per share: base 0, conservative 0, aggressive 0