speb/financial-data huggingface dataset:
Financial scorecard for ADVANCE.NS (Basic Materials — Agricultural Inputs, India)
Report date: 2026-03-31 (annual)
Stock price: 1.134289843104872
Market cap: 7064357888 (USD: 74866022.55192879)
P/E ratio: 0.1379064067394939
P/B ratio: 1.7545229304471173
Debt to equity: 0.3159
Current ratio: 1.67
Interest coverage ratio: 6.092188761970694
Return on net tangible assets (%): 2.2998934487100837
Buffett classification: The Good
Rule of 40 score: -2.0168704949872645
Altman Z-score: 3.026111095586155 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 3.4384869471860786, earnings yield % 0.01376906775847379, rank 2579
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.5088429955555993, 3m -4.416173769162349, 6m -19.115593430932957, 12m , composite -11.765883600047653 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 15.111897487451674
Net income growth 1y (%): 24.759890213039238
Revenue CAGR 3y (%): 11.803344901406533
Net income CAGR 3y (%): 27.338626733711568
Revenue deceleration: no
Revenue growth consistency score: 3.8979037767455997
Accrual ratio: 0.2854295704676571
FCF conversion rate: -3.096105883686657
Beneish M-score: 1.1461856640617034 (Strong Manipulation Signal)
ROE (%): 16.75451420519474
Net margin (%): 5.532358590411979
Asset turnover: 1.2595559605126379
Equity multiplier (leverage): 2.404385225460945
ROE archetype: Balanced Compounder
P/E z-score: 2.0141937613836998
Treasury beta 1y: -0.029957611069454104 (R-squared: 0.00043520367317274574)
ROIC (%): 11.705294499171844 (pretax: 15.960257293820353)
Incremental ROIC 3y (%): 7.856375326309563 (pretax: 10.794165574917745)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 19.298245614035086, P/B 45.614035087719294, ROIC 21.052631578947366, revenue growth 1y 23.684210526315788, 6m momentum 57.01754385964912
Sector percentiles: P/E 8.523042754025541, 6m momentum 43.19822320932815
Industry median P/E: 0.2566532600226159; industry median ROIC: 6.448334526806724
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10184578557599203
Base cash flow: 754874.9470114456
DCF price per share: base 0.0022357644147489265, conservative 0.0012969765385070855, aggressive 0.003778420968881933
Financial scorecard for AIROLAM.NS (Consumer Cyclical — Furnishings, Fixtures & Appliances, India)
Report date: 2025-03-31 (annual)
Stock price: 0.8864574731626754
Market cap: 1288371712 (USD: 15061628.618190318)
P/E ratio: 0.5802569987422362
P/B ratio: 1.851139477908221
Debt to equity: 1.063
Current ratio: 1.33
Interest coverage ratio: 1.5405516391759633
Return on net tangible assets (%): -14.12382905059484
Buffett classification: The Gruesome
Rule of 40 score: -0.6963990120066965
Altman Z-score: 2.1764669605234634 (Grey Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.839194640019537
Total shareholder yield (%): -6.839194640019537 (Minimal or Negative)
Momentum (%): 1m -17.749052158682545, 3m -2.6778898747790714, 6m -9.415126961189094, 12m -32.06499407374919, composite -9.832738921570071 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: 3.1520857244452043 (Strong Manipulation Signal)
ROE (%): 3.8407250267935087
Net margin (%): 5.014380122073262
Asset turnover: 0.25618893636678597
Equity multiplier (leverage): 2.9897549360822926
ROE archetype: Low Return
P/E z-score: 4.847155470728814
Treasury beta 1y: -0.16536009893245374 (R-squared: 0.021157777817100484)
ROIC (%): 3.6042701838489797 (pretax: 5.545031052075353)
Incremental ROIC 3y (%): -8.447116744280489 (pretax: -10.269155203267184)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 33.12883435582822, P/B 53.37423312883436, ROIC 52.760736196319016, revenue growth 1y , 6m momentum 55.828220858895705
Sector percentiles: P/E 32.47566063977747, 6m momentum 50.55632823365785
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -1210381.1082534487
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALCOG.PA (Basic Materials — Lumber & Wood Production, France)
Report date: 2025-12-31 (quarterly)
Stock price: 8.045977011494253
Market cap: 23778678 (USD: 27974915.29411765)
P/B ratio: 0.8584688734188759
Debt to equity: 0.2791
Current ratio: 2.56
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 -4.6321525885558446, 3m -11.287945770704388, 6m 11.246627490113477, 12m 37.33093292711074, composite 14.653324748612206 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.86264893407016 (Likely Safe)
Equity multiplier (leverage): 1.5655274571483013
ROE archetype: Standard Business
Treasury beta 1y: -0.11830204888487184 (R-squared: 0.00674401156601412)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 35.55555555555556, ROIC , revenue growth 1y , 6m momentum 20
Sector percentiles: P/E , 6m momentum 14.242087729039424
Industry median P/E: 11.99792960662526; industry median ROIC: 0.2018264683558511
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05845
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALCRB.PA (Basic Materials — Specialty Chemicals, France)
Report date: 2025-12-31 (annual)
Stock price: 6.275862068965517
Market cap: 92118192 (USD: 108374343.52941176)
P/E ratio: 6.4734859461025795
P/B ratio: 1.0047678229899766
Debt to equity: 0.1629
Current ratio: 4.18
Interest coverage ratio: -27.20070792116974
Return on net tangible assets (%): -12.596745688341763
Buffett classification: The Gruesome
Analyst consensus upside (%): -39.122649955237236
Rule of 40 score: -4256.201794199662
Altman Z-score: 0.24316065151148036 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.798464491362752, 3m -35.207186322804986, 6m -51.55079551786047, 12m -26.319298914078875, composite -38.816979743124804 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -49.59207111537079
Revenue CAGR 3y (%): 90.6000341343401
Revenue deceleration: yes
Revenue growth consistency score: 1893.2285309579051
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -17.86315910519222
Net margin (%): -7817.7184765287275
Asset turnover: 0.0018620006864206924
Equity multiplier (leverage): 1.2271521219650843
ROE archetype: Low Return
Treasury beta 1y: -0.20274454096700825 (R-squared: 0.006981588783223129)
ROIC (%): -20.17518426190761 (pretax: -25.53820792646533)
Incremental ROIC 3y (%): -13.724379355190989 (pretax: -17.372632095178464)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 50, P/B 32.325581395348834, ROIC 82.55813953488372, revenue growth 1y 59.53488372093023, 6m momentum 84.41860465116278
Sector percentiles: P/E 23.292615213770127, 6m momentum 73.57023875624652
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10423960784572245
Base cash flow: -26749411.76470588
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALCWE.PA (Utilities — Utilities - Renewable, France)
Report date: 2025-12-31 (annual)
Stock price: 3.988505747126437
Market cap: 17957416 (USD: 21126371.76470588)
P/B ratio: 4.745367294304799
Debt to equity: 1.7986000000000002
Current ratio: 1.35
Interest coverage ratio: -14.207455576559548
Return on net tangible assets (%): -74.01062329126404
Buffett classification: The Gruesome
Rule of 40 score: 87.61935914823857
Altman Z-score: 1.2072469327135007 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -17.236228243157775
Total shareholder yield (%): -17.236228243157775 (Minimal or Negative)
Momentum (%): 1m -6.7204301075268855, 3m -5.245443576554265, 6m 25.186676734625387, 12m 13.76610352541851, composite 13.967913945539257 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.01477772515316612
FCF conversion rate: 0.9049603949113462
Beneish M-score: -0.47391697256413573 (Strong Manipulation Signal)
Equity multiplier (leverage): 4.083474915068919
ROE archetype: Standard Business
Treasury beta 1y: -0.13002211238060804 (R-squared: 0.003816783859209372)
ROIC (%): -23.55111154478666 (pretax: -29.81153360099577)
Incremental ROIC 3y (%): -73.18238233327207 (pretax: -92.63592700414186)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 73.42657342657343, ROIC 72.02797202797203, revenue growth 1y , 6m momentum 15.384615384615385
Sector percentiles: P/E , 6m momentum 8.870967741935484
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.09244521598232035
Base cash flow: -1815964.7058823532
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALINT.PA (Healthcare — Biotechnology, France)
Report date: 2023-12-31 (annual)
Stock price: 0.1839080459770115
Market cap: 1026209 (USD: 1140232.2222222222)
P/B ratio: 2.9238015073365435
Debt to equity: 0.5592644213580946
Current ratio: 0.95
Interest coverage ratio: -14.051135005973714
Buffett classification: The Gruesome
Rule of 40 score: -0.5476499575868149
Altman Z-score: 1.764062636119881 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 46.40084825323731
Total shareholder yield (%): 46.40084825323731 (High Return)
Momentum (%): 1m -20.00000000000001, 3m -16.757410768300062, 6m 12.97208538587848, 12m -32.03398300849577, composite -6.275934714347092 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): -0.5476499575868155
Revenue deceleration: yes
Revenue growth consistency score: 6.6463855052059415
Beneish M-score: -2.589135962557171 (Likely Safe)
ROE (%): -8.359408363280021
Net margin (%): -1.3670900574304166
Asset turnover: 1.5069493416501738
Equity multiplier (leverage): 4.057698397695819
ROE archetype: Low Return
Treasury beta 1y: -0.34481275836791603 (R-squared: 0.0061946976887255634)
ROIC (%): -36.12811808577243 (pretax: -45.73179504528155)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 32.67148014440433, ROIC 17.96028880866426, revenue growth 1y 17.96028880866426, 6m momentum 19.494584837545126
Sector percentiles: P/E , 6m momentum 18.48137535816619
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 29785.555555555562
DCF price per share: base 0.47187007823674604, conservative 0.4355566640804271, aggressive 0.5271488630797742
Financial scorecard for ALREB.PA (Real Estate — Real Estate - Development, Italy)
Report date: 2025-12-31 (annual)
Stock price: 2.6136363636363633
Market cap: 54150788 (USD: 63706809.41176471)
P/B ratio: 1.4890016250018323
Debt to equity: 0.3319
Current ratio: 1.56
Interest coverage ratio: -1.1862173018125137
Return on net tangible assets (%): -12.519952409751431
Buffett classification: The Gruesome
Rule of 40 score: 65.04200821764123
Altman Z-score: 2.542297719725384 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.2785895524118054
Total shareholder yield (%): -2.2785895524118054 (Minimal or Negative)
Momentum (%): 1m -1.1363636363636358, 3m -3.1152037617554944, 6m -3.1152037617554944, 12m -4.241771159874622, composite -3.1238364621242254 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.716103268434659 (Likely Safe)
Equity multiplier (leverage): 1.4396029872059224
ROE archetype: Standard Business
Treasury beta 1y: -0.015236641673542465 (R-squared: 0.002436436754085237)
ROIC (%): -1.5068990819192456 (pretax: -1.9074671923028426)
Incremental ROIC 3y (%): -1.7534825972755252 (pretax: -2.219598224399399)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 66.03053435114504, ROIC 65.2671755725191, revenue growth 1y , 6m momentum 37.02290076335878
Sector percentiles: P/E , 6m momentum 38.89751552795031
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.09329829110835276
Base cash flow: -3867557.6470588236
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALSEC.PA (Industrials — Engineering & Construction, France)
Report date: 2025-12-31 (annual)
Stock price: 7.0344827586206895
Market cap: 13924438 (USD: 16381691.764705883)
P/E ratio: 6.25782227784731
P/B ratio: 2.255748938370778
Debt to equity: 0.13019999999999998
Current ratio: 1.3
Interest coverage ratio: 26.160732269543228
Return on net tangible assets (%): 73.8182700094582
Buffett classification: The Great
Rule of 40 score: 126.4846279644221
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.647676172520093
Total shareholder yield (%): 7.647676172520093 (Moderate Return)
Momentum (%): 1m -15.93406593406593, 3m -6.928381962864724, 6m 2.5365283459964814, 12m 247.6343223736969, composite 103.04464720834858 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -1.7663430274094634 (Possible Manipulation)
ROE (%): 57.07381556812023
Net margin (%): 18.902892923513875
Asset turnover: 1.2769441661611505
Equity multiplier (leverage): 2.3644858801374067
ROE archetype: Balanced Compounder
P/E z-score: 4.541244899256026
Treasury beta 1y: -0.09820530980788056 (R-squared: 0.0012033306239989023)
ROIC (%): 27.200409303947655 (pretax: 34.430897853098294)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 54.2314335060449, P/B 56.994818652849744, ROIC 9.153713298791018, revenue growth 1y , 6m momentum 34.024179620034545
Sector percentiles: P/E 45.340501792114694, 6m momentum 34.86943164362519
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07748255438902571
Base cash flow: 2861102.3529411764
DCF price per share: base 66.26883214837136, conservative 36.43046789519406, aggressive 121.84187345597897
Financial scorecard for ALSPT.PA (Consumer Cyclical — Internet Retail, France)
Report date: 2025-12-31 (annual)
Stock price: 0.26436781609195403
Market cap: 4228088 (USD: 4974221.176470588)
P/B ratio: 0.19966076088493068
Debt to equity: 0.623
Current ratio: 2.49
Interest coverage ratio: 12.986964618249534
Return on net tangible assets (%): -2.922755741127349
Buffett classification: The Great
Analyst consensus upside (%): 174.19354838709677
Rule of 40 score: 7.06773194457764
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 87.71720022541318
Total shareholder yield (%): 87.71720022541318 (High Return)
Momentum (%): 1m 0, 3m -5.26819923371647, 6m -24.21455938697318, 12m -40.86509376890502, composite -23.44928412986489 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 7, short score 5, recommendation: Neutral
Revenue growth 1y (%): 6.058034935305079
Revenue CAGR 3y (%): -3.131566039285727
Revenue deceleration: no
Revenue growth consistency score: 10.538944234587527
Accrual ratio: -0.03438931285888511
FCF conversion rate: -0.8352464550979068
Beneish M-score: -1.9651410178687376 (Likely Safe)
ROE (%): -5.436019825322133
Net margin (%): -1.208861172783074
Asset turnover: 1.5500748701132203
Equity multiplier (leverage): 2.901028047638583
ROE archetype: Low Return
FCF z-score: 5.0325893069955905
Treasury beta 1y: -0.14316950937329737 (R-squared: 0.006615162190046832)
ROIC (%): 16.909520594193115 (pretax: 21.404456448345712)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 4.635761589403973, ROIC 19.205298013245034, revenue growth 1y 31.788079470198678, 6m momentum 59.60264900662252
Sector percentiles: P/E , 6m momentum 70.09735744089014
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -807058.8235294118
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ARCL (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 9.9
Market cap: 177536688 (USD: 177536688)
Debt to equity: -3.954579831932773
Current ratio: 0
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 194.54117903501535 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.09104090079679757
Total shareholder yield (%): -0.09104090079679757 (Minimal or Negative)
Momentum (%): 1m 0, 3m , 6m , 12m , composite  ()
Lynch category: Turnaround (confidence: Medium)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.06923005917888021
FCF conversion rate: 0
Beneish M-score: -2.753158951305412 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.012836181133684522 (R-squared: 0.0751369330406768)
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 AXIN (Financial Services — Shell Companies, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 10.29
Market cap: 349174016 (USD: 349174016)
P/E ratio: 44.6957420962019
P/B ratio: 0.7986820930241236
Debt to equity: 0
Current ratio: 3.61
Return on net tangible assets (%): 0.7658758288455523
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 19.369516551661327 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.5797101449275411, 3m 1.179941002949845, 6m 1.9821605550049484, 12m , composite 1.5810507789773967 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.008201523923947506
FCF conversion rate: -0.12567916155151632
Beneish M-score: -2.4827721670883633 (Likely Safe)
ROE (%): 0.7586078816241573
Asset turnover: 0
Equity multiplier (leverage): 1.0412078194878152
ROE archetype: Low Return
Treasury beta 1y: -0.00027918512051793254 (R-squared: 0.0023688393106835997)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 12, P/B 2, ROIC , revenue growth 1y , 6m momentum 8.266666666666666
Sector percentiles: P/E 54.78530781169167, 6m momentum 34.63528194516296
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 0
DCF price per share: base 0.048299658882183155, conservative 0.048299658882183155, aggressive 0.048299658882183155
Financial scorecard for BAT.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-05-31 (quarterly)
Stock price: 0.07092198581560284
Market cap: 11518239 (USD: 8346550.000000001)
P/B ratio: 0.27408918156268436
Debt to equity: 0.0608
Current ratio: 1.22
Return on net tangible assets (%): -0.7952592625410381
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 1.372184073167727 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.986404660272916
Total shareholder yield (%): -2.986404660272916 (Minimal or Negative)
Momentum (%): 1m -8.446163765312704, 3m 7.959022852639899, 6m -63.750985027580775, 12m 37.79128672745694, composite -1.7629813554296565 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.00031352178462840357
FCF conversion rate: 0.9432520903362499
Beneish M-score: -2.4655000591950085 (Likely Safe)
ROE (%): -0.5890154319220038
Asset turnover: 0
Equity multiplier (leverage): 1.0661266986879872
ROE archetype: Low Return
Treasury beta 1y: 0.0013667420892677917 (R-squared: 2.3300699733867424e-05)
ROIC (%): -0.5043903853030208 (pretax: -0.6384688421557225)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 3.4383954154727796, ROIC 12.034383954154727, revenue growth 1y , 6m momentum 73.35243553008596
Sector percentiles: P/E , 6m momentum 79.73348139922265
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09959687954931133
Base cash flow: -511389.7810218978
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BCSS (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.23
Market cap: 597140032 (USD: 597140032)
P/E ratio: 57.31575868776903
P/B ratio: 1.045642075129237
Debt to equity: 0
Current ratio: 3.51
Return on net tangible assets (%): 0.8850059208151908
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 21.66531393416616 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.4863813229571881, 3m 0.5899705014749312, 6m 0.7881773399014784, 12m , composite 0.6890739206882048 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.008844144113825538
FCF conversion rate: -0.03569800003289174
Beneish M-score: -2.4811395933969798 (Likely Safe)
ROE (%): 0.8850059208151908
Asset turnover: 0
Equity multiplier (leverage): 1.0363906901660442
ROE archetype: Low Return
Treasury beta 1y: 0.0003732139132221028 (R-squared: 0.005548652648865726)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 16, P/B 13.733333333333334, ROIC , revenue growth 1y , 6m momentum 19.2
Sector percentiles: P/E 55.97516813243663, 6m momentum 38.851526125194
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 0
DCF price per share: base 0.016736652452025585, conservative 0.016736652452025585, aggressive 0.016736652452025585
Financial scorecard for BV3.DE (Healthcare — Biotechnology, Denmark)
Report date: 2026-03-31 (quarterly)
Stock price: 26.636363636363637
Market cap: 1773895552 (USD: 272069869.9386503)
P/E ratio: 14.692158871059519
P/B ratio: 1.1541237982536094
Debt to equity: 0.011000000000000001
Current ratio: 6.47
Interest coverage ratio: -4.966690290574061
Return on net tangible assets (%): 2.30896106441405
Buffett classification: The Gruesome
Rule of 40 score: -108.10535408660502
Altman Z-score: 2.4099718419674203 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 12.601587491888589
Debt paydown yield (%): -0.2886682336060593
Total shareholder yield (%): 12.31291925828253 (High Return)
Momentum (%): 1m -1.3468013468013456, 3m -8.29754712861198, 6m -14.819755113208835, 12m , composite -11.558651120910408 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): -16.984673784274072
Net income growth 1y (%): -91.81059670757945
Revenue deceleration: no
Accrual ratio: 0.056210081523295055
FCF conversion rate: -47.79454963723235
Beneish M-score: -1.9228876371908488 (Likely Safe)
ROE (%): 0.13100158523743885
Net margin (%): 1.6025977340725719
Asset turnover: 0.07188170617157115
Equity multiplier (leverage): 1.1371916176238315
ROE archetype: Low Return
P/E z-score: 1.9838978683888306
FCF z-score: 1.9838978683888306
Treasury beta 1y: -0.004119898639606164 (R-squared: 1.866931410845332e-05)
ROIC (%): 14.254115562894713 (pretax: 18.66470213539336)
Incremental ROIC 3y (%): 34.56772676742213 (pretax: 45.21004347653508)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 9.386281588447654, P/B 13.176895306859207, ROIC 4.693140794223827, revenue growth 1y 21.299638989169676, 6m momentum 38.26714801444043
Sector percentiles: P/E 21.310888252148995, 6m momentum 44.48424068767908
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09965128551826143
Base cash flow: 296298742.1383648
DCF price per share: base 22.211914873808162, conservative 13.211112145927816, aggressive 38.15566033194273
Financial scorecard for BWE.OL (Energy — Oil & Gas E&P, Bermuda)
Report date: 2026-03-31 (quarterly)
Stock price: 5.29051987767584
Market cap: 13413260288 (USD: 1378546792.1891057)
P/E ratio: 1.991264131551901
P/B ratio: 15.573474670035957
Debt to equity: 1.1687
Current ratio: 1.13
Interest coverage ratio: 8.157894736842104
Return on net tangible assets (%): -9.161832366473293
Buffett classification: The Gruesome
Analyst consensus upside (%): 1138.3779032258064
Rule of 40 score: -97.09808473592571
Altman Z-score: 4.7522701698399 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 3.613474763958503, earnings yield % 0.04533029852491102, rank 2304
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.8502993851453982
Total shareholder yield (%): -1.8502993851453982 (Minimal or Negative)
Momentum (%): 1m -15.974096060442545, 3m -9.006857400117516, 6m 16.217977640747964, 12m 42.06415926508033, composite 25.427660315319102 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): -14.075806959204728
Net income growth 1y (%): -32.21296432241962
Revenue deceleration: no
Accrual ratio: 0.07651524393320865
FCF conversion rate: -5.085889570552148
Beneish M-score: 3.461808349317447 (Strong Manipulation Signal)
ROE (%): 3.2632185725473004
Net margin (%): 18.92048752176436
Asset turnover: 0.0664494784762694
Equity multiplier (leverage): 2.5955073598711165
ROE archetype: Low Return
P/E z-score: 5.887909504433209
Treasury beta 1y: 0.03437454956898338 (R-squared: 0.0004816097524974013)
ROIC (%): 7.603954612665414 (pretax: 10.72323276331554)
Incremental ROIC 3y (%): 7.767063349191187 (pretax: 10.152628588804053)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 5.18018018018018, P/B 60.58558558558559, ROIC 21.396396396396398, revenue growth 1y 35.36036036036036, 6m momentum 36.26126126126126
Sector percentiles: P/E 11.793855302279486, 6m momentum 34.39048562933598
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.0663922552839201
Base cash flow: -398009.95024875924
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CADLR.OL (Industrials — Engineering & Construction, Denmark)
Report date: 2026-03-31 (quarterly)
Stock price: 5.5300713557594285
Market cap: 21030680576 (USD: 3225564505.5214725)
P/E ratio: 0.666199615690542
P/B ratio: 8.640669228785832
Debt to equity: 0.9481
Current ratio: 1.31
Interest coverage ratio: 0.3221082243918583
Return on net tangible assets (%): -3.5430970125684946
Buffett classification: The Gruesome
Analyst consensus upside (%): 1157.9747330960854
Rule of 40 score: -67.17464581626673
Altman Z-score: 7.016268596422385 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 0.24886984132869516, earnings yield % 0.005802067271244614, rank 3008
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.3354751964691331
Total shareholder yield (%): 0.3354751964691331 (Low Return)
Momentum (%): 1m -6.0086792950960595, 3m -11.035963747816409, 6m 10.491485338732138, 12m 11.151135997470814, composite 5.904109982375893 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 101.30901724489148
Net income growth 1y (%): -514.2947685567467
Revenue deceleration: no
Accrual ratio: 0.011908254585321115
FCF conversion rate: 6.94495673145127
Beneish M-score: -1.9522095480697836 (Likely Safe)
ROE (%): -0.4373739988482236
Net margin (%): -5.651542969846144
Asset turnover: 0.03544315538737523
Equity multiplier (leverage): 2.183501771804278
ROE archetype: Low Return
P/E z-score: 6.030603922285097
Treasury beta 1y: -0.015308710036364501 (R-squared: 0.00016774292166119506)
ROIC (%): 10.22747267775909 (pretax: 10.507813418719278)
Incremental ROIC 3y (%): 11.13955296276894 (pretax: 11.487907857191782)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 43.005181347150256, P/B 76.68393782383419, ROIC 36.44214162348877, revenue growth 1y 1.8998272884283247, 6m momentum 26.59758203799655
Sector percentiles: P/E 35.91909882232463, 6m momentum 25.038402457757297
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08440055745810841
Base cash flow: -133328459.11949685
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CHPG (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.42
Market cap: 104067520 (USD: 104067520)
P/E ratio: 41
P/B ratio: 1.1636918987412719
Debt to equity: 0.0020773208241126207
Current ratio: 0.27
Return on net tangible assets (%): 0.7527819315366987
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 35.72236146284054 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.005765487637257042
Total shareholder yield (%): -0.005765487637257042 (Minimal or Negative)
Momentum (%): 1m 0.3853564547206083, 3m 1.1650485436893128, 6m 1.2633624878522915, 12m 4.199999999999999, composite 2.0761370105138703 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.007472298525671537
FCF conversion rate: -0.011181896144354796
Beneish M-score: -2.499212964112191 (Likely Safe)
ROE (%): 0.7556260396850665
Asset turnover: 0
Equity multiplier (leverage): 1.0225439588096856
ROE archetype: Low Return
P/E z-score: 1.557246764171488
Treasury beta 1y: -6.972076991994695e-05 (R-squared: 0.00013976327589850212)
ROIC (%): -0.6314467919555107 (pretax: -0.7992997366525451)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 10.533333333333333, P/B 22.26666666666667, ROIC 9.066666666666666, revenue growth 1y , 6m momentum 15.066666666666666
Sector percentiles: P/E 54.16451112260735, 6m momentum 37.17020175892395
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.101799274171633
Base cash flow: 1175395
DCF price per share: base 2.699200049345703, conservative 1.9460364052459438, aggressive 3.783823116085132
Financial scorecard for CLEX.BR (Consumer Defensive — Confectioners, Belgium)
Report date: 2025-12-31 (annual)
Stock price: 0.7586206896551725
Market cap: 290400 (USD: 341647.0588235294)
Debt to equity: 0
Current ratio: 0
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -10.810810810810798, 3m -10.810810810810798, 6m -14.022988505747117, 12m -11.667453944260732, composite -8.598092660445039 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -0.4767211831973981 (Strong Manipulation Signal)
ROE archetype: Standard Business
Treasury beta 1y: -0.0047232272105510184 (R-squared: 1.73529958948951e-05)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 65.07936507936508
Sector percentiles: P/E , 6m momentum 55.829109341057205
Industry median P/E: 0.15703919494997043; industry median ROIC: 5.572919474291149
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.08815
Base cash flow: -87996.4705882353
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for COLA (Financial Services — Shell Companies, Singapore)
Report date: 2026-03-31 (quarterly)
Stock price: 10.69
Market cap: 48045552 (USD: 48045552)
P/E ratio: 65.625
P/B ratio: 2.285160760520861
Debt to equity: 0
Current ratio: 0.49
Return on net tangible assets (%): 0.2307488798138874
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 96.0788639194706 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6591337099811703, 3m 1.1352885525070882, 6m 0.3755868544600859, 12m 5.424063116370798, composite 2.081534405872683 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Net income growth 1y (%): -57.37312287871432
Revenue deceleration: no
Accrual ratio: 0.007555076338007198
FCF conversion rate: -4.545256376887038
Beneish M-score: -3.089805209768528 (Likely Safe)
ROE (%): 0.1373083163380696
Asset turnover: 0
Equity multiplier (leverage): 1.0078122082537955
ROE archetype: Low Return
P/E z-score: 1.5308771271186752
Treasury beta 1y: -5.858155357814334e-05 (R-squared: 1.9097916896219543e-05)
ROIC (%): -1.5284297901060544 (pretax: -1.5284297901060544)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 18.666666666666668, P/B 26.266666666666666, ROIC 12, revenue growth 1y , 6m momentum 21.066666666666666
Sector percentiles: P/E 56.85463010863943, 6m momentum 39.75685463010864
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: 1003976.5625
DCF price per share: base 4.523634143604362, conservative 3.292494973705144, aggressive 6.296299472261351
Financial scorecard for CRAN (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.13
Market cap: 475566016 (USD: 475566016)
P/E ratio: 111.82816127476467
P/B ratio: 1.044476183317643
Debt to equity: 0
Current ratio: 17.87
Return on net tangible assets (%): 0.8351775234074951
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 19.161926432217133 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.19782393669635362, 3m 1.4014014014014071, 6m 1.1988011988012086, 12m , composite 1.300101300101308 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.008639453878028265
FCF conversion rate: -0.08019693728372422
Beneish M-score: -2.4802847976590496 (Likely Safe)
ROE (%): 0.8351775234074951
Asset turnover: 0
Equity multiplier (leverage): 1.044228276010979
ROE archetype: Low Return
Treasury beta 1y: -5.615613288814404e-05 (R-squared: 0.00016363694919336466)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 23.466666666666665, P/B 12.266666666666666, ROIC , revenue growth 1y , 6m momentum 15.733333333333333
Sector percentiles: P/E 58.406621831350236, 6m momentum 37.403000517330575
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 0
DCF price per share: base 0.06199333333333333, conservative 0.06199333333333333, aggressive 0.06199333333333333
Financial scorecard for CSC.AX (Basic Materials — Copper, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 9.000000000000002
Market cap: 9898736640 (USD: 7121393266.187051)
P/E ratio: 8.947459684411307
P/B ratio: 1.901268000916321
Debt to equity: 0.4226
Current ratio: 1.35
Interest coverage ratio: 8.048540505083634
Return on net tangible assets (%): 1.4890918656676062
Buffett classification: The Good
Analyst consensus upside (%): 148.99224806201548
Rule of 40 score: 4.730898711129437
Altman Z-score: 2.1677507517848875 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 3.437726424778527, earnings yield % 2.3841839066343584, rank 1036
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.6335968909184071
Total shareholder yield (%): -0.6335968909184071 (Minimal or Negative)
Momentum (%): 1m -7.77385159010599, 3m 5.351170568561874, 6m -12.107023411371223, 12m 47.71739130434788, composite 17.804270941452366 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): 26.321666447503688
Revenue deceleration: no
Revenue growth consistency score: 17.452794823517443
Accrual ratio: 0.006334817954632369
FCF conversion rate: 0.5887312872914359
Beneish M-score: -2.908611580724693 (Likely Safe)
ROE (%): 2.857990803474517
Net margin (%): 16.99369620026442
Asset turnover: 0.09064015033171305
Equity multiplier (leverage): 1.8554632620790001
ROE archetype: Low Return
P/E z-score: 2.767355748382725
FCF z-score: 1.4576471330004017
Treasury beta 1y: 0.00580733818249357 (R-squared: 0.0016849207524574528)
ROIC (%): 7.150196916972085 (pretax: 9.92366647837937)
Incremental ROIC 3y (%): 22.543792149164453 (pretax: 30.99206947063568)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 22.22222222222222, P/B 24.242424242424242, ROIC 23.232323232323232, revenue growth 1y 16.161616161616163, 6m momentum 32.323232323232325
Sector percentiles: P/E 24.819544697390338, 6m momentum 36.701832315380344
Industry median P/E: 8.111238786291718; industry median ROIC: 1.4751649297193823
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: 227859124.0875913
DCF price per share: base 4.447128345862926, conservative 2.413195682390586, aggressive 7.829656106313899
Financial scorecard for CUBEXTUB.NS (Basic Materials — Copper, India)
Report date: 2026-03-31 (annual)
Stock price: 0.7946944673823286
Market cap: 1102417792 (USD: 11683105.044510385)
P/E ratio: 0.14973558324176525
P/B ratio: 1.2652456531867853
Debt to equity: 0.5212
Current ratio: 1.46
Interest coverage ratio: 1.3600763844684916
Return on net tangible assets (%): 9.35838248815843
Buffett classification: The Great
Rule of 40 score: -0.7522308343410471
Altman Z-score: 1.519276331751797 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.913418952820311
Total shareholder yield (%): -5.913418952820311 (Minimal or Negative)
Momentum (%): 1m -10.61330724952725, 3m -16.25943754859372, 6m -29.800071940640617, 12m -26.24169945017381, composite -21.18117834710279 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 8, recommendation: Short
Revenue growth 1y (%): -2.2593548302369593
Net income growth 1y (%): 1.4803483431569564
Revenue CAGR 3y (%): 9.463734598571726
Net income CAGR 3y (%): 34.801731765930114
Revenue deceleration: yes
Revenue growth consistency score: 14.113438887116803
Beneish M-score: 2.50380153661048 (Strong Manipulation Signal)
ROE (%): 1.6468967040459397
Net margin (%): 1.5346567324115699
Asset turnover: 0.43065628030272735
Equity multiplier (leverage): 2.4918639461661636
ROE archetype: Low Return
P/E z-score: 4.616423263140282
FCF z-score: 2.417969799601447
Treasury beta 1y: -0.0784654412510059 (R-squared: 0.0020963923411153507)
ROIC (%): 3.3667838683435742 (pretax: 4.3520485188597995)
Incremental ROIC 3y (%): 5.207429392809364 (pretax: 5.066868111498182)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 3.0303030303030303, P/B 17.17171717171717, ROIC 30.303030303030305, revenue growth 1y 25.252525252525253, 6m momentum 53.535353535353536
Sector percentiles: P/E 9.106052193225986, 6m momentum 53.91449194891727
Industry median P/E: 8.111238786291718; industry median ROIC: 1.4751649297193823
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09629016857074302
Base cash flow: 826229.334463756
DCF price per share: base 0.011121909009861099, conservative 0.006579225559820763, aggressive 0.018074254128132326
Financial scorecard for DBV.PA (Healthcare — Biotechnology, France)
Report date: 2026-03-31 (quarterly)
Stock price: 3.2758620689655173
Market cap: 844002176 (USD: 970117443.6781609)
P/B ratio: 5.167091617460318
Debt to equity: 0.029300000000000003
Current ratio: 4.76
Return on net tangible assets (%): -22.12602212602213
Buffett classification: The Gruesome
Analyst consensus upside (%): -8.92561983471075
Rule of 40 score: 0
Altman Z-score: 6.625013655440055 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.023696621369848223
Debt paydown yield (%): 0.2466929798113528
Total shareholder yield (%): 0.27038960118120103 (Low Return)
Momentum (%): 1m 3.260869565217405, 3m -19.507389162561577, 6m -7.021736656424261, 12m 45.78443762411988, composite 4.8838642407556945 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.007515566413338562
FCF conversion rate: 1.0399159663865547
Beneish M-score: -2.4867904585779725 (Likely Safe)
ROE (%): -25.01043904570896
Asset turnover: 0
Equity multiplier (leverage): 1.3283308128176337
ROE archetype: Low Return
Treasury beta 1y: -0.07327497452788097 (R-squared: 0.0009898172884796137)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 46.84115523465704, ROIC , revenue growth 1y , 6m momentum 32.942238267148014
Sector percentiles: P/E , 6m momentum 37.249283667621775
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -164409411.7647059
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DOCM.SW (Healthcare — Pharmaceutical Retailers, Switzerland)
Report date: 2025-06-30 (quarterly)
Stock price: 12.634146341463415
Market cap: 507521184 (USD: 634401480)
P/B ratio: 0.6506715809262092
Debt to equity: 0.7056
Current ratio: 2.19
Buffett classification: The Gruesome
Analyst consensus upside (%): 28.150470219435753
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.509241154705725
Total shareholder yield (%): -6.509241154705725 (Minimal or Negative)
Momentum (%): 1m 29.37621411612347, 3m 40.77539647046683, 6m 73.88459250446164, 12m 26.662127027361652, composite 37.52072118971682 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4883420382641717 (Likely Safe)
Equity multiplier (leverage): 2.0431556312257624
ROE archetype: Standard Business
Treasury beta 1y: 0.024844590152148623 (R-squared: 0.00018078959659150392)
ROIC (%): -14.783377711863343 (pretax: -18.713136344130817)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 14.000000000000002, ROIC 64, revenue growth 1y , 6m momentum 0
Sector percentiles: P/E , 6m momentum 3.5816618911174785
Industry median P/E: 0.15154711900058024; industry median ROIC: 5.985153957145241
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.12309696861170004
Base cash flow: -84523333.33333333
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ECF.DE (Consumer Cyclical — Internet Retail, Germany)
Report date: 2025-12-31 (annual)
Stock price: 3.0681818181818183
Market cap: 20436854 (USD: 24043357.647058826)
P/B ratio: 0.6108309852471648
Debt to equity: 0
Current ratio: 0.79
Interest coverage ratio: -13.126280992578094
Return on net tangible assets (%): -1.528582439299739
Buffett classification: The Gruesome
Analyst consensus upside (%): 58.05785123966941
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 -8.163265306122442, 3m -5.762987012987009, 6m 12.411833855799376, 12m -6.858766233766224, composite 2.689767129422305 (Flat)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue CAGR 3y (%): -68.09865908650924
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -1.5328838831467861
Net margin (%): -224.9623597105487
Asset turnover: 0.005978985567193968
Equity multiplier (leverage): 1.13965104781432
ROE archetype: Low Return
Treasury beta 1y: -0.043127818838186636 (R-squared: 0.0011124975118453864)
ROIC (%): -2.721654408982007 (pretax: -3.445132163268363)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 7.9470198675496695, ROIC 55.62913907284768, revenue growth 1y , 6m momentum 13.245033112582782
Sector percentiles: P/E , 6m momentum 17.941585535465926
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0601
Base cash flow: -539280.1411764707
DCF price per share: base 0, conservative 0, aggressive 0