speb/financial-data huggingface dataset:
Financial scorecard for SDA (Consumer Cyclical — Auto & Truck Dealerships, China)
Report date: 2026-03-31 (quarterly)
Stock price: 0.75
Market cap: 76986464 (USD: 76986464)
P/E ratio: 206.30632251921588
P/B ratio: 7.058565801193825
Debt to equity: 0.9178000000000001
Current ratio: 1.28
Interest coverage ratio: 2.622280243690165
Return on net tangible assets (%): 10.015568240788792
Buffett classification: The Great
Analyst consensus upside (%): 194.11764705882354
Rule of 40 score: -18.18758558179293
Altman Z-score: 1.5922530581397907 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 3.1407008985344085, earnings yield % 0.23302728756213392, rank 2245
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.48439575659891493
Total shareholder yield (%): -0.48439575659891493 (Minimal or Negative)
Momentum (%): 1m -3.8461538461538494, 3m -47.916666666666664, 6m -63.23529411764706, 12m -67.81115879828327, composite -59.225188644842774 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): 7.26314698506223
Revenue deceleration: no
Revenue growth consistency score: 21.826651371898205
Accrual ratio: 0.03739396686788425
FCF conversion rate: -5.099358974358974
Beneish M-score: -13.242382673397948 (Likely Safe)
ROE (%): 1.7080720057462546
Net margin (%): 1.189314466943157
Asset turnover: 0.5154904725303879
Equity multiplier (leverage): 2.786049512721625
ROE archetype: Low Return
FCF z-score: 2.374548071936004
Treasury beta 1y: -0.0025282020903803384 (R-squared: 0.00017164370693713776)
ROIC (%): 2.3967248703692134 (pretax: 3.0338289498344473)
Incremental ROIC 3y (%): 20.509428389610875 (pretax: 25.96130175900111)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 63.1578947368421, P/B 72.63157894736842, ROIC 57.89473684210527, revenue growth 1y 23.157894736842106, 6m momentum 87.36842105263159
Sector percentiles: P/E 63.90820584144645, 6m momentum 86.71766342141864
Industry median P/E: 6.095544247836901; industry median ROIC: 4.734603494045294
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 593999.9999999999
DCF price per share: base 0.1666245546454671, conservative 0.07245409226392734, aggressive 0.37442867261336693
Financial scorecard for SFWL (Industrials — Integrated Freight & Logistics, China)
Report date: 2025-12-31 (annual)
Stock price: 0.76
Market cap: 57756508 (USD: 57756508)
P/E ratio: 6.785714285714285
P/B ratio: 1.9451290945032156
Debt to equity: 0.6321
Current ratio: 1.27
Interest coverage ratio: 6.169590643274854
Return on net tangible assets (%): 4.115853658536584
Buffett classification: The Gruesome
Rule of 40 score: 17.914715827299712
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 13.859467625663003, earnings yield % 2.057717051871136, rank 3141
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.221411543267711
Total shareholder yield (%): -3.221411543267711 (Minimal or Negative)
Momentum (%): 1m -12.643678160919539, 3m -14.606741573033707, 6m -16.483516483516485, 12m -24, composite -14.69675268551673 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.269337506506179 (Likely Safe)
ROE (%): 9.492455061899108
Net margin (%): 2.132658372898172
Asset turnover: 1.7769109457349852
Equity multiplier (leverage): 2.504906934997403
ROE archetype: Standard Business
P/E z-score: 3.811048622245251
Treasury beta 1y: 0.007119607491015867 (R-squared: 0.0015112059033711614)
ROIC (%): 7.2065640457814535 (pretax: 8.414839629507773)
Incremental ROIC 3y (%): 12.698633473621864 (pretax: 14.213734850923041)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 46.103896103896105, P/B 54.54545454545454, ROIC 35.714285714285715, revenue growth 1y , 6m momentum 68.18181818181817
Sector percentiles: P/E 45.82693292370712, 6m momentum 65.43778801843318
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 709714.2857142854
DCF price per share: base 1.8602502209814964, conservative 0.7503690285170912, aggressive 4.255162838424448
Financial scorecard for SYNCOMF.NS (Healthcare — Drug Manufacturers - Specialty & Generic, India)
Report date: 2026-03-31 (annual)
Stock price: 0.1351156069364162
Market cap: 12304600064 (USD: 130400594.15006359)
P/E ratio: 0.1341638466207644
P/B ratio: 2.322739222242372
Debt to equity: 0.0036
Current ratio: 3.19
Interest coverage ratio: 61.383290043290046
Return on net tangible assets (%): 17.197764254949035
Buffett classification: The Great
Rule of 40 score: 4.84987195177349
Altman Z-score: 7.095293735677748 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 6.172160975353832, earnings yield % 0.01866032350181212, rank 1995
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.29111173073409785
Total shareholder yield (%): 0.29111173073409785 (Low Return)
Momentum (%): 1m -7.745312279712373, 3m -5.599630521261117, 6m 3.611264414558358, 12m -36.13791882217528, composite -10.921565155433072 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): -17.545954935377562
Net income growth 1y (%): 28.975451213639182
Revenue deceleration: no
Revenue growth consistency score: 2.7054341907693997
Accrual ratio: 0.06067981424165194
FCF conversion rate: 0.6071508935346294
Beneish M-score: -2.4952504195301572 (Likely Safe)
ROE (%): 19.292156874350518
Net margin (%): 15.626012553879368
Asset turnover: 0.9884855022315471
Equity multiplier (leverage): 1.2489996359738416
ROE archetype: High-Margin Compounder
P/E z-score: 4.271363307603718
FCF z-score: 2.8030748593408776
Treasury beta 1y: 0.0007710315537662416 (R-squared: 9.391657608111504e-05)
ROIC (%): 17.652011245865424 (pretax: 23.351769423274927)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 6.744868035190615, P/B 49.853372434017594, ROIC 12.903225806451612, revenue growth 1y 64.80938416422288, 6m momentum 33.724340175953074
Sector percentiles: P/E 4.691977077363897, 6m momentum 24.498567335243553
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08705641435264237
Base cash flow: 7556210.258584146
DCF price per share: base 0.0029610112313080013, conservative 0.0016993534209705627, aggressive 0.005252438100813264
Financial scorecard for TBBB (Consumer Defensive — Discount Stores, Mexico)
Report date: 2026-03-31 (quarterly)
Stock price: 40.22
Market cap: 4849034752 (USD: 4849034752)
P/B ratio: 11.660023289614163
Debt to equity: 3.403
Current ratio: 0.6
Interest coverage ratio: -0.040782456683852976
Return on net tangible assets (%): -16.265619025617685
Buffett classification: The Gruesome
Analyst consensus upside (%): 22.44840260107437
Rule of 40 score: 5.421808563262828
Altman Z-score: 1.964929227845162 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.5577912415926526
Total shareholder yield (%): -0.5577912415926526 (Minimal or Negative)
Momentum (%): 1m -4.30644777539853, 3m 7.915213308290839, 6m 17.602339181286535, 12m 56.74201091192516, composite 29.77111453471753 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 8, recommendation: Short
Revenue growth 1y (%): 49.915661271994516
Revenue deceleration: no
Accrual ratio: -0.05725232802891984
FCF conversion rate: -2.2337176830109318
Beneish M-score: -2.5977910120399987 (Likely Safe)
ROE (%): -13.211943494559844
Net margin (%): -2.442040903492887
Asset turnover: 0.7250001817179016
Equity multiplier (leverage): 7.462350750823342
ROE archetype: Low Return
FCF z-score: 3.797101004886785
Treasury beta 1y: 0.00023202184325382468 (R-squared: 5.227970053748584e-06)
ROIC (%): -3.808203728362564 (pretax: -4.820511048560207)
Incremental ROIC 3y (%): -9.591131611089612 (pretax: -12.140672925429886)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 54.54545454545454, ROIC 81.81818181818183, revenue growth 1y 0, 6m momentum 15.151515151515152
Sector percentiles: P/E , 6m momentum 12.237509051412019
Industry median P/E: 17.960177849712736; industry median ROIC: 12.316287845972834
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: -249609454.94994438
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TEXMOPIPES.NS (Industrials — Building Products & Equipment, India)
Report date: 2026-03-31 (annual)
Stock price: 0.444260941370768
Market cap: 1256552832 (USD: 13316583.637134379)
P/E ratio: 0.07332327317928648
P/B ratio: 0.41994372160436594
Debt to equity: 0.23809999999999998
Current ratio: 2.1099400760763167
Interest coverage ratio: 3.4041852354194924
Return on net tangible assets (%): 7.450996562380639
Buffett classification: The Good
Rule of 40 score: -16.060550018641266
Altman Z-score: 1.1918917726573464 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 12.509254458632224
Total shareholder yield (%): 12.509254458632224 (High Return)
Momentum (%): 1m -9.473867694991005, 3m -11.401997897005762, 6m -9.627789842462743, 12m -38.33872235432232, composite -17.638482543518762 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): -10.405641657270037
Net income growth 1y (%): -72.39012048391238
Revenue deceleration: no
Revenue growth consistency score: 4.318693918384048
Accrual ratio: 0.06682773725653068
FCF conversion rate: -0.8353307902527899
Beneish M-score: -2.197791209159358 (Likely Safe)
ROE (%): 0.7907594916252869
Net margin (%): 1.858144687943561
Asset turnover: 0.26080238115313015
Equity multiplier (leverage): 1.6317489171552224
ROE archetype: Low Return
P/E z-score: 4.196269993119905
Treasury beta 1y: 0.013115113011902362 (R-squared: 0.00010856106710817266)
ROIC (%): 5.46910302316088 (pretax: 7.724567089653898)
Incremental ROIC 3y (%): -0.8735755752229353 (pretax: 7.9238451253702475)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 11.398963730569948, P/B 11.917098445595855, ROIC 49.740932642487046, revenue growth 1y 46.63212435233161, 6m momentum 53.36787564766839
Sector percentiles: P/E 10.419866871479774, 6m momentum 55.888376856118796
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.054718266682160545
Base cash flow: 1819256.0406952102
DCF price per share: base 0.015399463701485174, conservative 0.012344410039792895, aggressive 0.01976180931542168
Financial scorecard for TMTS (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.09
Market cap: 309426688 (USD: 309426688)
Debt to equity: 0
Current ratio: 9.191505116378657
Return on net tangible assets (%): 0.3917063523678292
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 76.96527806562915 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.8999999999999986, 3m 1.2036108324974846, 6m , 12m , composite 1.2036108324974846 ()
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.004990377890609461
FCF conversion rate: -0.28738695287860366
Beneish M-score: -2.4778682172393323 (Likely Safe)
ROE (%): 0.3917063523678292
Asset turnover: 0
Equity multiplier (leverage): 1.0104999229555864
ROE archetype: Low Return
Treasury beta 1y: -0.0004986775403963997 (R-squared: 0.028237988751083916)
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 TMV.DE (Technology — Software - Application, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 6.375
Market cap: 880580160 (USD: 1012161103.4482759)
P/E ratio: 6.41025641025641
P/B ratio: 3.1833337437585363
Debt to equity: 4.208
Current ratio: 0.18
Interest coverage ratio: 6.719689010296281
Return on net tangible assets (%): -3.7225333976886605
Buffett classification: The Great
Analyst consensus upside (%): 53.599999999999994
Rule of 40 score: 14.419342140395226
Altman Z-score: 0.3766529162803151 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 14.723926380368102, 3m 16.40127388535032, 6m -6.894329896907224, 12m -43.67203742203742, composite -13.798116887617184 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 3, short score 9, recommendation: Neutral
Revenue growth 1y (%): 14.208776462303675
Net income growth 1y (%): 8.751297129021097
Revenue deceleration: no
Accrual ratio: -0.003854518125761593
FCF conversion rate: 1.1908396946564885
Beneish M-score: -2.593975083931124 (Likely Safe)
ROE (%): 17.842591340265024
Net margin (%): 18.666470125786162
Asset turnover: 0.10820296951103439
Equity multiplier (leverage): 8.83398280189406
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.6960419711516375
FCF z-score: 4.696041971151636
Treasury beta 1y: 0.09309496777123343 (R-squared: 0.004247963768349557)
ROIC (%): 16.18841444632853 (pretax: 24.771845912170875)
Incremental ROIC 3y (%): 14.919167528428037 (pretax: 22.690069167637514)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 31.671159029649598, P/B 44.474393530997304, ROIC 26.010781671159027, revenue growth 1y 25.336927223719673, 6m momentum 31.805929919137466
Sector percentiles: P/E 32.432432432432435, 6m momentum 39.87320653987321
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.059313253428986114
Base cash flow: 195670588.2352941
DCF price per share: base 85.54499243622136, conservative 41.0444766979407, aggressive 174.08891591290035
Financial scorecard for WILLAMAGOR.NS (Financial Services — Credit Services, India)
Report date: 2026-03-31 (annual)
Stock price: 0.26083815028901736
Market cap: 276867232 (USD: 2934158.8808817295)
Debt to equity: -2.5011292975669717
Current ratio: 0.12
Buffett classification: The Great
Rule of 40 score: 17.058370461882227
Altman Z-score: 0.22254658424624632 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.363525580191508, 3m -1.25712661424205, 6m -19.125157329961297, 12m -36.48135235352, composite -17.271546773232792 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): -51.12197125188376
Revenue CAGR 3y (%): -16.093381227498792
Net income CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 50.25494410544488
Beneish M-score: 8.83210655017466 (Strong Manipulation Signal)
Net margin (%): -3938.3177570093453
Asset turnover: 0.00015971905368699743
ROE archetype: Standard Business
FCF z-score: 4.154522478629137
Treasury beta 1y: 0.023373020559371835 (R-squared: 0.00035352299025889143)
ROIC (%): 0.04782471802458275 (pretax: 0.07357648926858884)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 46.34146341463415, revenue growth 1y 60.56910569105691, 6m momentum 60.16260162601627
Sector percentiles: P/E , 6m momentum 59.622348680807036
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07898023066793339
Base cash flow: -133117.84654514625
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for XNET (Technology — Software - Infrastructure, China)
Report date: 2026-03-31 (quarterly)
Stock price: 5.52
Market cap: 351368896 (USD: 351368896)
P/E ratio: 0.41154700222057733
P/B ratio: 2.0452845897069754
Debt to equity: 0.059500000000000004
Current ratio: 2.11
Interest coverage ratio: 8.120982986767485
Return on net tangible assets (%): -15.528540154682535
Buffett classification: The Great
Rule of 40 score: -30.28968730830265
Altman Z-score: 7.59982060913258 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 1.796707708779443, earnings yield % 0.527492776096694, rank 2378
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.21616391686667072
Total shareholder yield (%): 0.21616391686667072 (Low Return)
Momentum (%): 1m 13.580246913580229, 3m -14.285714285714299, 6m -23.439667128987523, 12m 10.621242484969926, composite -13.443530611847834 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Neutral
Revenue growth 1y (%): 61.93454232613893
Revenue deceleration: no
Revenue growth consistency score: 10.822203046252845
Beneish M-score: -3.25195512226118 (Likely Safe)
ROE (%): -13.694019017674686
Net margin (%): -177.12842566484775
Asset turnover: 0.06516594909549911
Equity multiplier (leverage): 1.1863748711510296
ROE archetype: Low Return
P/E z-score: 4.539361187660481
FCF z-score: 4.539361187660483
Treasury beta 1y: 0.0015003610020169601 (R-squared: 7.311854816890145e-05)
ROIC (%): 0.5376159035277305 (pretax: 0.680526460161684)
Incremental ROIC 3y (%): -0.5061868459133498 (pretax: -0.5591302622629767)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 19.90950226244344, P/B 28.733031674208142, ROIC 44.11764705882353, revenue growth 1y 8.144796380090497, 6m momentum 50.452488687782804
Sector percentiles: P/E 23.623623623623622, 6m momentum 58.12479145812479
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10818221179945084
Base cash flow: 150372285.71428573
DCF price per share: base 7.333430763369189, conservative 4.940358903179556, aggressive 11.032401304902063
Financial scorecard for ZAL.DE (Consumer Cyclical — Internet Retail, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 31.181818181818183
Market cap: 7083763712 (USD: 8142257140.229885)
P/E ratio: 53.68338557993731
P/B ratio: 1.966445900085255
Debt to equity: 0.5218
Current ratio: 1.09
Interest coverage ratio: -4.502824858757062
Return on net tangible assets (%): -0.2774854080949181
Buffett classification: The Gruesome
Analyst consensus upside (%): 49.69927007299268
Rule of 40 score: -45.987387694173194
Altman Z-score: 1.2685085645777883 (Distress Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 15.268469604983052, earnings yield % 6.312881370927149, rank 1963
Dividend yield (%): 0
Buyback yield (%): 0.879475975383861
Debt paydown yield (%): 0.9588123314297257
Total shareholder yield (%): 1.8382883068135867 (Low Return)
Momentum (%): 1m 4.057641259006443, 3m 22.22590536173034, 6m 10.619972681742292, 12m -2.5568181818181768, composite 8.829781317521183 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 16, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 30.948115526861496
Net income growth 1y (%): -1035.7018460466736
Revenue deceleration: no
Revenue growth consistency score: 5.943065089447716
Accrual ratio: 0.04621975559309434
FCF conversion rate: 5.7979452054794525
Beneish M-score: -1.9673058169150597 (Likely Safe)
ROE (%): -3.134118027366078
Net margin (%): -2.9238009412235906
Asset turnover: 0.3294765875147988
Equity multiplier (leverage): 3.2534413845006376
ROE archetype: Low Return
P/E z-score: 4.898317232730771
FCF z-score: 4.8983172327307685
Treasury beta 1y: -0.04196153322265434 (R-squared: 0.0011058999190937339)
ROIC (%): 10.903716216216218 (pretax: 16.774948024948024)
Incremental ROIC 3y (%): 32.33962302309592 (pretax: 49.75326618937833)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 48.34437086092716, P/B 31.788079470198678, ROIC 27.81456953642384, revenue growth 1y 7.28476821192053, 6m momentum 13.90728476821192
Sector percentiles: P/E 61.61335187760779, 6m momentum 19.089012517385257
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.11258328317439442
Base cash flow: 614117647.0588235
DCF price per share: base 48.53729250516256, conservative 34.24406261200648, aggressive 70.03311920614834
Financial scorecard for 0181.HK (Consumer Cyclical — Lodging, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.012755102040816327
Market cap: 116845688 (USD: 15018725.964010281)
P/B ratio: 0.3117624741303782
Debt to equity: 0.0005
Current ratio: 3.33
Interest coverage ratio: -246.4026327284279
Return on net tangible assets (%): -3.1279858649888137
Buffett classification: The Gruesome
Rule of 40 score: -59.603235305589905
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.88617375828389
Total shareholder yield (%): 0.88617375828389 (Low Return)
Momentum (%): 1m -16.666666666666664, 3m -16.772959183673464, 6m -17.09183673469387, 12m -8.97495361781076, composite -8.211580086580085 (Flat)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4474045358176353 (Likely Safe)
Equity multiplier (leverage): 1.0240734194566685
ROE archetype: Standard Business
Treasury beta 1y: 0.013577798860255437 (R-squared: 5.161923383755182e-05)
ROIC (%): -3.1938913455247193 (pretax: -4.042900437373063)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 17.475728155339805, ROIC 79.6116504854369, revenue growth 1y , 6m momentum 69.90291262135922
Sector percentiles: P/E , 6m momentum 62.03059805285118
Industry median P/E: 0.38806260058826786; industry median ROIC: 5.85160871032743
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.056832582971897486
Base cash flow: -1329585.8611825195
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0484.HK (Technology — Electronics & Computer Distribution, China)
Report date: 2025-12-31 (annual)
Stock price: 0.09183673469387756
Market cap: 121212072 (USD: 17316010.285714287)
P/B ratio: 0.29466495873343757
Debt to equity: 0.009399999999999999
Current ratio: 12.78
Interest coverage ratio: -429.0081967213115
Return on net tangible assets (%): -7.789168057556363
Buffett classification: The Gruesome
Rule of 40 score: 95.14166156745719
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.077738094465432
Total shareholder yield (%): -1.077738094465432 (Minimal or Negative)
Momentum (%): 1m 18.0327868852459, 3m -1.495666759854612, 6m -17.663617171006337, 12m -18.077458256029683, composite -16.584228688147217 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 96.45361117213676
Revenue CAGR 3y (%): 10.670066350998319
Revenue deceleration: no
Revenue growth consistency score: 72.63207347302708
Beneish M-score: -2.490280500667407 (Likely Safe)
ROE (%): -10.646656791455298
Net margin (%): -30.31818473998843
Asset turnover: 0.32452829940659744
Equity multiplier (leverage): 1.0820753039778404
ROE archetype: Low Return
Treasury beta 1y: 0.09905867265262995 (R-squared: 0.004944181649713675)
ROIC (%): -38.35746224349697 (pretax: -48.553749675312616)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 8.47457627118644, ROIC 86.4406779661017, revenue growth 1y 0, 6m momentum 74.57627118644068
Sector percentiles: P/E , 6m momentum 52.25225225225225
Industry median P/E: 0.5219351720405353; industry median ROIC: 7.686059441475168
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07143055078433955
Base cash flow: -3993428.5714285714
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1010.HK (Consumer Cyclical — Recreational Vehicles, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.005102040816326531
Market cap: 15994590 (USD: 2055859.8971722363)
Debt to equity: -0.8595120843393657
Current ratio: 0.51
Interest coverage ratio: -0.48040665434380775
Buffett classification: The Gruesome
Rule of 40 score: -17.372279994048814
Altman Z-score: -3.411545714554358 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -109.77729241607037
Total shareholder yield (%): -109.77729241607037 (Minimal or Negative)
Momentum (%): 1m -42.85714285714286, 3m -42.930029154518955, 6m -60.204081632653065, 12m -59.94897959183674, composite -44.348275024295425 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.19421925163219234
FCF conversion rate: 0.024789750480735815
Beneish M-score: -3.134415797158683 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.2886551951135512 (R-squared: 0.005532477581399127)
Incremental ROIC 3y (%): -140.24414005442233 (pretax: -196.8499535633354)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 72.72727272727273
Sector percentiles: P/E , 6m momentum 86.19610570236439
Industry median P/E: 14.506477326180093; industry median ROIC: 5.376495746975805
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -5548586.118251928
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 143A.T (Communication Services — Advertising Agencies, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.182184504548507
Market cap: 1323899520 (USD: 8282654.654654655)
P/E ratio: 1.9029446112779447
P/B ratio: 0.840845213121007
Debt to equity: 0
Current ratio: 3.81
Interest coverage ratio: 715.3285714285714
Return on net tangible assets (%): -0.6605257939829066
Buffett classification: The Gruesome
Rule of 40 score: -13.368803845097878
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 6.2643106816098735, 3m -7.4648234623789484, 6m -20.51843597470763, 12m -42.31265765874891, composite -24.56553399258323 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -4.013924499036625
Net income growth 1y (%): -97.53972672396355
Revenue CAGR 3y (%): 1.2255730276128807
Net income CAGR 3y (%): -65.26241157979914
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 6.288777379056738
Beneish M-score: -2.521915633288151 (Likely Safe)
ROE (%): 0.26995886001889635
Net margin (%): 0.32584961648283967
Asset turnover: 0.6443296171762058
Equity multiplier (leverage): 1.285796611231661
ROE archetype: Low Return
P/E z-score: 3.594908840682899
Treasury beta 1y: 0.012181375771690444 (R-squared: 0.024241823852546862)
ROIC (%): 7.916776123759487 (pretax: 12.179655575014595)
Incremental ROIC 3y (%): -114.54794789131664 (pretax: -110.81362932369694)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 30.970149253731343, P/B 16.791044776119403, ROIC 35.07462686567165, revenue growth 1y 25.74626865671642, 6m momentum 53.73134328358209
Sector percentiles: P/E 27.339300244100894, 6m momentum 56.71277461350691
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.0711
Base cash flow: -48141.89189189192
DCF price per share: base 0.02379382413703543, conservative 0.024278475945248693, aggressive 0.023178416370720163
Financial scorecard for 147A.T (Technology — Software - Infrastructure, Japan)
Report date: 2026-03-31 (annual)
Stock price: 6.068746565724403
Market cap: 45466038272 (USD: 284447186.3863864)
P/E ratio: 0.40449932691312
P/B ratio: 3.50420333155455
Debt to equity: 0.06509999999999999
Current ratio: 3.99
Interest coverage ratio: 85.9474255277175
Return on net tangible assets (%): 9.693119733231471
Buffett classification: The Great
Rule of 40 score: 39.1424134355766
Altman Z-score: 9.176993962010267 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 8.628379444902489, earnings yield % 0.014584610194990763, rank 5989
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5446097217196576
Total shareholder yield (%): 0.5446097217196576 (Low Return)
Momentum (%): 1m -1.337077965687768, 3m -2.269933077170016, 6m -15.991586841282283, 12m -3.7745330559299752, composite -6.910669117270345 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 9, short score 0, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.0425661232030399
FCF conversion rate: 1.9788584129079823
Beneish M-score: -2.30171568027203 (Likely Safe)
Equity multiplier (leverage): 1.2784308105712006
ROE archetype: Standard Business
P/E z-score: 3.4192135469809677
FCF z-score: 2.4827972013146042
Treasury beta 1y: 0.009573275163618018 (R-squared: 0.006442728788113385)
ROIC (%): 25.931694487106604 (pretax: 26.844983150543385)
Incremental ROIC 3y (%): 28.236630386290056 (pretax: 27.757707246806962)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 19.683257918552037, P/B 43.43891402714932, ROIC 14.705882352941178, revenue growth 1y , 6m momentum 39.81900452488688
Sector percentiles: P/E 23.523523523523522, 6m momentum 49.94994994994995
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07384354936406644
Base cash flow: 5821652.902902903
DCF price per share: base 0.04732066689758256, conservative 0.02848958395917897, aggressive 0.08280766236152676
Financial scorecard for 1N8.DE (Technology — Software - Infrastructure, Netherlands)
Report date: 2025-12-31 (annual)
Stock price: 908.4090909090909
Market cap: 25210431488 (USD: 29659331162.352943)
P/E ratio: 48.341481364663835
P/B ratio: 8.230501139226783
Debt to equity: 0.0478
Current ratio: 1.72
Interest coverage ratio: 55.648071065989846
Return on net tangible assets (%): 20.36241129564909
Buffett classification: The Great
Rule of 40 score: 66.96328450275432
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 20.409243433398668, earnings yield % 8.812451359913519, rank 1178
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.019142869499465493
Total shareholder yield (%): -0.019142869499465493 (Minimal or Negative)
Momentum (%): 1m -5.1495016611295625, 3m -21.500018269511852, 6m -44.97236835285582, 12m -49.83447717822718, composite -37.86111384860754 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 16, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: 0.014114971700805935
FCF conversion rate: 0.8513946952827508
Beneish M-score: -1.8821953792706188 (Likely Safe)
Equity multiplier (leverage): 2.630006926340343
ROE archetype: Standard Business
P/E z-score: 4.338857471498365
FCF z-score: 4.338857471498364
Treasury beta 1y: -0.0783795888878315 (R-squared: 0.0036321123965942525)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 45.70135746606335, P/B 59.502262443438916, ROIC , revenue growth 1y , 6m momentum 77.37556561085974
Sector percentiles: P/E 48.715382048715384, 6m momentum 75.37537537537537
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.14869950557962539
Base cash flow: 1264368235.2941177
DCF price per share: base 702.7659829142299, conservative 679.6832060764501, aggressive 728.5047193582604
Financial scorecard for 2175.HK (Consumer Defensive — Education & Training Services, China)
Report date: 2026-02-28 (quarterly)
Stock price: 0.3354591836734694
Market cap: 1230934784 (USD: 179961225.73099416)
P/E ratio: 1.8912370440166912
P/B ratio: 0.593204262227476
Debt to equity: 0.11470000000000001
Current ratio: 1.9
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 4.375602517040563, earnings yield % 0.9165034719113997, rank 5003
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -15.417068832873515
Total shareholder yield (%): -15.417068832873515 (Minimal or Negative)
Momentum (%): 1m -13.770491803278684, 3m -22.97227542043211, 6m -9.773047149894444, 12m 10.645150917509865, composite -1.4768679418952797 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.8763029727236527 (Likely Safe)
Equity multiplier (leverage): 1.1883460215792319
ROE archetype: Standard Business
P/E z-score: 4.437892750987221
Treasury beta 1y: 0.022779490536153718 (R-squared: 9.613427700977205e-05)
ROIC (%): 4.535096820995612 (pretax: 5.018235271578405)
Incremental ROIC 3y (%): -4.6653456477464506 (pretax: -3.6843868412400136)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 36.93181818181818, P/B 22.15909090909091, ROIC 45.45454545454545, revenue growth 1y , 6m momentum 38.63636363636363
Sector percentiles: P/E 35.33671252715423, 6m momentum 50.832729905865314
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07238146282869115
Base cash flow: -41493006.99300699
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2396.HK (Healthcare — Biotechnology, China)
Report date: 2025-12-31 (annual)
Stock price: 0.49744897959183676
Market cap: 458864352 (USD: 65552050.28571428)
P/B ratio: 1.9338921627841716
Debt to equity: 0.0055000000000000005
Current ratio: 17.11
Interest coverage ratio: -166.78478964401293
Return on net tangible assets (%): -34.057093599694106
Buffett classification: The Gruesome
Rule of 40 score: -34016.71592775041
Altman Z-score: 3.0099357431145526 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.054459069949056804
Total shareholder yield (%): -0.054459069949056804 (Minimal or Negative)
Momentum (%): 1m -9.302325581395339, 3m -47.71777838652239, 6m -63.771222774824224, 12m , composite -55.744500580673304 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.13060518042046657
FCF conversion rate: 0.29011219067046
Beneish M-score: -2.962193082689221 (Likely Safe)
ROE (%): -21.05881218586958
Net margin (%): -14275.095785440612
Asset turnover: 0.0012888181817740474
Equity multiplier (leverage): 1.1446248917218693
ROE archetype: Low Return
Treasury beta 1y: 0.1059080243534401 (R-squared: 0.005216339727058429)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 22.743682310469314, ROIC , revenue growth 1y , 6m momentum 71.48014440433214
Sector percentiles: P/E , 6m momentum 74.53438395415472
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1020942717217585
Base cash flow: -29011000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2433.HK (Industrials — Engineering & Construction, China)
Report date: 2025-12-31 (annual)
Stock price: 0.00892857142857143
Market cap: 42624000 (USD: 6089142.857142857)
P/B ratio: 0.09859774420245812
Debt to equity: 0.22390000000000002
Current ratio: 1.23
Interest coverage ratio: -1.3337573136606462
Return on net tangible assets (%): -17.64092110157333
Buffett classification: The Gruesome
Rule of 40 score: -27.11951544969972
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.120134124710487
Total shareholder yield (%): -4.120134124710487 (Minimal or Negative)
Momentum (%): 1m 16.666666666666686, 3m -12.611607142857137, 6m -12.946428571428559, 12m -36.28246753246753, composite -23.64766929499072 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): -34.306568827739305
Revenue CAGR 3y (%): -32.440891493095194
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): 32.31726011211797
Revenue deceleration: no
Revenue growth consistency score: 27.70986506438301
Accrual ratio: -0.05607111017178417
FCF conversion rate: -0.5582106950313275
Beneish M-score: -2.826217688901753 (Likely Safe)
Equity multiplier (leverage): 4.880320607838508
ROE archetype: Standard Business
FCF z-score: 2.792514589963068
Treasury beta 1y: -0.1957242014869709 (R-squared: 0.0030696412497591944)
ROIC (%): -0.8537398280140819 (pretax: -1.0806833266001037)
Incremental ROIC 3y (%): -58.037785137622976 (pretax: -65.77255892817962)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 5.181347150259067, ROIC 72.88428324697755, revenue growth 1y 46.45941278065631, 6m momentum 62.69430051813472
Sector percentiles: P/E , 6m momentum 60.95750128008193
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -10434000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2438.HK (Technology — Software - Infrastructure, China)
Report date: 2025-12-31 (annual)
Stock price: 0.039540816326530615
Market cap: 487885984 (USD: 69697997.71428572)
P/B ratio: 3.33811519889135
Debt to equity: 0.23739999999999997
Current ratio: 2.57
Interest coverage ratio: -71.18290441176471
Return on net tangible assets (%): -38.787612752186185
Buffett classification: The Gruesome
Rule of 40 score: -51.755941853111736
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.637758926978799
Total shareholder yield (%): -5.637758926978799 (Minimal or Negative)
Momentum (%): 1m -3.1250000000000036, 3m -38.079081632653065, 6m -51.04470359572401, 12m -20.411433804290947, composite -35.65594864319355 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 16, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -13.698220196191247
Revenue CAGR 3y (%): -13.727336918829069
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 12.13642311632075
Beneish M-score: -2.6777749928723034 (Likely Safe)
ROE (%): -26.200607349765697
Net margin (%): -21.314231053793268
Asset turnover: 0.7439671786845757
Equity multiplier (leverage): 1.652296233908608
ROE archetype: Low Return
Treasury beta 1y: -0.08068848903318498 (R-squared: 0.0006360012080414145)
ROIC (%): -140.56039790479704 (pretax: -177.92455430986968)
Incremental ROIC 3y (%): -3.434009659394067 (pretax: -4.346847670119073)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 42.30769230769231, ROIC 68.32579185520362, revenue growth 1y 52.488687782805435, 6m momentum 82.35294117647058
Sector percentiles: P/E , 6m momentum 78.61194527861196
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1259547271386236
Base cash flow: -12875714.285714285
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2658.HK (Technology — Semiconductor Equipment & Materials, China)
Report date: 2025-12-31 (annual)
Stock price: 5.229591836734694
Market cap: 16124009472 (USD: 2303429924.571429)
P/B ratio: 0.939039920727923
Debt to equity: 0.8532896235449013
Current ratio: 1.95
Interest coverage ratio: -0.3321639586410635
Return on net tangible assets (%): -18.75042438556351
Buffett classification: The Gruesome
Analyst consensus upside (%): 968.7775
Rule of 40 score: -100.61710682664092
Altman Z-score: 3.7345898655075374 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.954465448987079
Total shareholder yield (%): -3.954465448987079 (Minimal or Negative)
Momentum (%): 1m -12.765957446808512, 3m -10.163001137269296, 6m -19.70311746745942, 12m , composite -14.93305930236436 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 5, short score 11, recommendation: Short
Revenue growth 1y (%): 42.33875504006483
Revenue CAGR 3y (%): 17.305917486493684
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 109.78406772597158
Accrual ratio: 0.212412892062445
FCF conversion rate: 17.769337289812068
Beneish M-score: -1.9196450145550654 (Likely Safe)
ROE (%): -2.8643663557286634
Net margin (%): -7.840214994331865
Asset turnover: 0.16156117385500463
Equity multiplier (leverage): 2.2613281648970207
ROE archetype: Low Return
Treasury beta 1y: 0.32171099294548455 (R-squared: 0.03154083396647631)
ROIC (%): -0.333574912739328 (pretax: -0.42224672498649113)
Incremental ROIC 3y (%): -0.8952827699969799 (pretax: -1.16079364213225)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 8.653846153846153, ROIC 59.61538461538461, revenue growth 1y 6.730769230769231, 6m momentum 75
Sector percentiles: P/E , 6m momentum 54.38772105438772
Industry median P/E: 25.879310344827587; industry median ROIC: 12.426552026799476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10018627463270624
Base cash flow: -72585571.42857143
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2676.HK (Technology — Semiconductors, China)
Report date: 2026-03-31 (quarterly)
Stock price: 17.908163265306122
Market cap: 22956136448 (USD: 3322161569.8986974)
P/B ratio: 0.2676796363701712
Debt to equity: 0.1398
Current ratio: 7.17
Interest coverage ratio: 5.0673158146029165
Return on net tangible assets (%): -2.7831422342730607
Buffett classification: The Gruesome
Analyst consensus upside (%): 1216.7930495221547
Rule of 40 score: -14.686399060639086
Altman Z-score: 7.840425343406836 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 0.44003061670543814, earnings yield % 0.02175786653634523, rank 2898
Dividend yield (%): 0.02517489649484767
Buyback yield (%): 0
Debt paydown yield (%): -0.3945317433244895
Total shareholder yield (%): -0.3693568468296418 (Minimal or Negative)
Momentum (%): 1m -34.08450704225353, 3m -9.5348913759052, 6m -0.011686850831951985, 12m , composite -4.773289113368576 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 10, recommendation: Neutral
Revenue growth 1y (%): 67.23381600918921
Revenue deceleration: no
Revenue growth consistency score: 6.111999371081517
Accrual ratio: 0.03217757147120323
FCF conversion rate: 9.596721116621342
Beneish M-score: -2.2450382882405466 (Likely Safe)
ROE (%): -0.47231317739842865
Net margin (%): -3.131031321625132
Asset turnover: 0.11954543957966429
Equity multiplier (leverage): 1.2618555348197518
ROE archetype: Low Return
Treasury beta 1y: -0.19978420106284173 (R-squared: 0.012566136480616342)
ROIC (%): -2.5624356382946325 (pretax: -3.243589415562826)
Incremental ROIC 3y (%): -10.850085644138435 (pretax: -12.019821502265385)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 2.4691358024691357, ROIC 61.111111111111114, revenue growth 1y 12.345679012345679, 6m momentum 62.96296296296296
Sector percentiles: P/E , 6m momentum 31.631631631631627
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09867427974621229
Base cash flow: -56595984.34428571
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 361A.T (Consumer Cyclical — Furnishings, Fixtures & Appliances, Japan)
Report date: 2026-02-28 (annual)
Stock price: 9.69534159594603
Market cap: 1647073536 (USD: 10567647.47850635)
P/B ratio: 20.87122510010651
Debt to equity: 32.8205
Current ratio: 1.18
Interest coverage ratio: -1.6098035346844435
Return on net tangible assets (%): -339.8426262797191
Buffett classification: The Gruesome
Rule of 40 score: 5.766764193461886
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -32.80167299231331
Total shareholder yield (%): -32.80167299231331 (Minimal or Negative)
Momentum (%): 1m -1.337077965687773, 3m -2.466573050857792, 6m -3.2297454057024133, 12m -10.647780694792111, composite -5.044399881559671 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 5.383026601387941
Net income growth 1y (%): -568.9525055590158
Revenue deceleration: yes
Revenue growth consistency score: 0.37096771158575353
Beneish M-score: -2.506268215817602 (Likely Safe)
ROE (%): -88.241411008266
Net margin (%): -2.1169439536898014
Asset turnover: 1.4532690234095567
Equity multiplier (leverage): 28.682504289022894
ROE archetype: Low Return
FCF z-score: 1.20457008233854
Treasury beta 1y: 0.0047781075938339015 (R-squared: 0.06844204003767618)
ROIC (%): -2.931968607094142 (pretax: -3.711352667207775)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 77.91411042944786, ROIC 72.39263803680981, revenue growth 1y 20.858895705521473, 6m momentum 42.331288343558285
Sector percentiles: P/E , 6m momentum 40.12517385257302
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10100190564055811
Base cash flow: -515411.266521237
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3963.HK (Financial Services — Credit Services, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.015306122448979591
Market cap: 74636720 (USD: 9593408.740359897)
P/B ratio: 8.634071869664197
Debt to equity: 4.1463
Current ratio: 0.36
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 12.168273203859972
Total shareholder yield (%): 12.168273203859972 (High Return)
Momentum (%): 1m -25.00000000000001, 3m -29.501800720288117, 6m -8.16326530612245, 12m -51.93877551020408, composite -24.527811124449773 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.46306996964605 (Likely Safe)
Equity multiplier (leverage): 4.739277271192164
ROE archetype: Standard Business
Treasury beta 1y: 0.025739293081539903 (R-squared: 0.0001569684093693698)
ROIC (%): -3.9993138534658774 (pretax: -5.062422599323896)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 72.35772357723577, ROIC 50.40650406504065, revenue growth 1y , 6m momentum 47.15447154471545
Sector percentiles: P/E , 6m momentum 52.0951888256596
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: -1574550.1285347044
DCF price per share: base 0, conservative 0, aggressive 0