speb/financial-data huggingface dataset:
Financial scorecard for MLABC.PA ( — , )
Report date: 2023-12-31 (annual)
Stock price: 0.32954545454545453
Market cap: 51037128 (USD: 56707920)
Debt to equity: 2.4591747691249215
Current ratio: 0.02715133207370721
Interest coverage ratio: -0.003973470619087185
Buffett classification: The Gruesome
Rule of 40 score: 26.047054856758187
Altman Z-score: -0.4839450095963221 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 7.523934771564732
Debt paydown yield (%): -8.70638749833676
Total shareholder yield (%): -1.182452726772028 (Minimal or Negative)
Momentum (%): 1m -1.1363636363636354, 3m -2.272727272727274, 6m -2.272727272727274, 12m -3.409090909090916, composite -2.281435040055733 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 9.739172843592826
Revenue deceleration: no
Revenue growth consistency score: 11.675707035554726
Accrual ratio: -0.02379069628593672
FCF conversion rate: -0.647368538082505
Beneish M-score: -2.4532715048008114 (Likely Safe)
ROE (%): -4.806348183398402
Net margin (%): -25.191032702128275
Asset turnover: 0.057328478224441634
Equity multiplier (leverage): 3.3281189777875304
ROE archetype: Low Return
FCF z-score: 4.823664107221041
Treasury beta 1y: -0.008238005310286156 (R-squared: 0.0007178357718754181)
Dividend increase streak (years): 0
ROIC (%): -0.0025448405860715537 (pretax: -0.0032213171975589284)
Capital allocation category: Standard Allocator
WACC: 0.05
Base cash flow: 3996706.1111111105
DCF price per share: base 42.524680352858965, conservative 16.091372882018526, aggressive 93.42124725368808
Financial scorecard for C3RY.DE ( — , Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 1.272727272727273
Market cap: 2126250 (USD: 2443965.5172413792)
Debt to equity: 0.9853000000000001
Current ratio: 1.99
Buffett classification: The Gruesome
Rule of 40 score: -14.306641678697606
Altman Z-score: -2.6541429836130157 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 107.40090604142883
Total shareholder yield (%): 107.40090604142883 (High Return)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): -12.537895306498825
Revenue deceleration: no
Revenue growth consistency score: 19.719601914288123
Accrual ratio: -0.03709997860439527
FCF conversion rate: -0.17078708375378407
Beneish M-score: -3.0540803297466264 (Likely Safe)
ROE (%): -8.255185032374907
Net margin (%): -19.05036524413687
Asset turnover: 0.16633836561091503
Equity multiplier (leverage): 2.6051400495301302
ROE archetype: Low Return
Treasury beta 1y: -0.46739488455431405 (R-squared: 0.39776426314919944)
ROIC (%): -27.38623310487422 (pretax: -34.666117854271164)
Capital allocation category: Standard Allocator
WACC: 0.05286482618531001
Base cash flow: -42015625
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MLEAS.PA ( — , )
Report date: 2024-03-31 (annual)
Stock price: 1.4318181818181819
Market cap: 2291058 (USD: 2463503.2258064514)
Debt to equity: -0.0979118335295638
Current ratio: 0.5555996880949798
Interest coverage ratio: -25.967052142793765
Buffett classification: The Gruesome
Rule of 40 score: -77.74404034598341
Altman Z-score: -0.9147976986651112 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 8.443805836885614
Total shareholder yield (%): 8.443805836885614 (Moderate Return)
Momentum (%): 1m -1.1363636363636327, 3m -2.2727272727272645, 6m -2.2727272727272645, 12m -3.4090909090909087, composite -2.2814350400557255 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -64.40879300343201
Net income growth 1y (%): -175.95093509573476
Revenue deceleration: no
Accrual ratio: -0.09609981690225795
FCF conversion rate: 0.5738212941225053
Beneish M-score: -2.2376142418951406 (Likely Safe)
Net margin (%): -23.239373441070747
Asset turnover: 0.9703008215598616
ROE archetype: Standard Business
Treasury beta 1y: -0.008238005310286211 (R-squared: 0.0007178357718754287)
Capital allocation category: Standard Allocator
WACC: 0.11076490730093658
Base cash flow: -2304011.827956989
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OZZ.AX ( — , )
Report date: 2025-06-30 (annual)
Stock price: 0.034722222222222224
Market cap: 6554216 (USD: 4283801.307189543)
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444503, 3m -2.777777777777787, 6m 1.3888888888888784, 12m 4.861111111111108, composite 0.9163473818646134 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0017797391878792935 (R-squared: 0.005851915433772571)
Capital allocation category: Standard Allocator
WACC: 0.1019
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for UBER.TO ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 6.879432624113475
Market cap: 185401966592 (USD: 133382709778.41728)
P/E ratio: 23.630650541425616
P/B ratio: 7.901060491884394
Debt to equity: 0.48113280644661394
Current ratio: 1.0692070374385059
Interest coverage ratio: 17.805555555555557
Return on net tangible assets (%): 2.748955666352243
Buffett classification: The Great
Rule of 40 score: 4.313857506643348
Altman Z-score: 3.3657816160266107 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 46.56174334140436, earnings yield % 1.0029731054468547, rank 511
Dividend yield (%): 0
Buyback yield (%): 1.6240388682748328
Debt paydown yield (%): -0.08772810667883973
Total shareholder yield (%): 1.536310761595993 (Low Return)
Momentum (%): 1m -10.047934380836699, 3m -14.552831414003062, 6m -22.50108554059922, 12m , composite -18.526958477301143 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): 17.774581167460045
Net income growth 1y (%): -83.66468986972583
Revenue deceleration: no
Accrual ratio: -0.032694555307640386
FCF conversion rate: 8.106382978723405
Beneish M-score: -2.5802556612914858 (Likely Safe)
ROE (%): 1.0385789581709464
Net margin (%): 2.1358782094978412
Asset turnover: 0.21540230225887028
Equity multiplier (leverage): 2.257421690235237
ROE archetype: Low Return
P/E z-score: 1.4686405636618278
FCF z-score: 1.468640563661828
Treasury beta 1y: 0.002221684057327086 (R-squared: 0.0012648819182517273)
ROIC (%): 13.514755610205967 (pretax: 17.1072855825392)
Incremental ROIC 3y (%): 34.26503402484771 (pretax: 43.37346079094646)
Capital allocation category: Standard Allocator
WACC: 0.09923564820681892
Base cash flow: 7667153284.671533
DCF price per share: base 13.714570692953869, conservative 7.803167823467686, aggressive 24.193426657101018
Financial scorecard for YOUNI.PA ( — , Luxembourg)
Report date: 2025-12-31 (annual)
Stock price: 7.241379310344827
Market cap: 286220608 (USD: 336730127.0588235)
Debt to equity: 0.7094
Current ratio: 1.27
Buffett classification: The Gruesome
Rule of 40 score: -23.89196869567276
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 154.96198128403108
Total shareholder yield (%): 154.96198128403108 (High Return)
Momentum (%): 1m -7.352941176470592, 3m -14.690599905526684, 6m , 12m , composite -14.690599905526684 ()
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.05105117584387382
FCF conversion rate: 39.8974358974359
Beneish M-score: -2.2394176740679943 (Likely Safe)
ROE (%): -0.7469151087969208
Net margin (%): -1.7465826624189562
Asset turnover: 0.07514422867328996
Equity multiplier (leverage): 5.690972261658685
ROE archetype: Low Return
Treasury beta 1y: -0.04478824890826419 (R-squared: 0.0011954143297043778)
ROIC (%): -21.35535433429828 (pretax: -27.032094094048453)
Incremental ROIC 3y (%): -5.387768817008714 (pretax: -6.81996052785913)
Capital allocation category: Value Destroyer
WACC: 0.081299672233982
Base cash flow: 14691764.70588235
DCF price per share: base 17.396436954359, conservative 10.41576286184209, aggressive 30.25691839845879
Financial scorecard for 2992.T ( — , )
Report date: 2025-04-30 (quarterly)
Stock price: 70.57519398940757
Market cap: 2521200128 (USD: 17717499.14265636)
P/B ratio: 3.3171736726772947
Debt to equity: 2.605615593493175
Current ratio: 1.7090647823571845
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.6078272139234473
Total shareholder yield (%): -1.6078272139234473 (Minimal or Negative)
Momentum (%): 1m -1.207045202611161, 3m -1.9583692572977065, 6m -2.327872890750091, 12m -8.855770415075746, composite -4.009472977994903 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4787837544610305 (Likely Safe)
Equity multiplier (leverage): 4.595139084801062
ROE archetype: Standard Business
P/E z-score: 4.86062603445749
FCF z-score: 3.7912660273022945
Treasury beta 1y: 0.004793120837743758 (R-squared: 0.06586164620944708)
ROIC (%): 6.116837723071003 (pretax: 9.410519573955387)
Capital allocation category: Standard Allocator
WACC: 0.1014097954867855
Base cash flow: 951063.9686684073
DCF price per share: base 0.6862370838178898, conservative 0.2805645249605719, aggressive 1.4026807299355313
Financial scorecard for 5622.T ( — , )
Report date: 2026-03-31 (annual)
Stock price: 7.326454606508334
Market cap: 780000000 (USD: 4879879.87987988)
P/E ratio: 7.124588966021191
P/B ratio: 1.5702569181896147
Debt to equity: 0
Current ratio: 2.4893549781336706
Return on net tangible assets (%): 22.714258870500096
Buffett classification: The Great
Rule of 40 score: 25.10638669402366
Altman Z-score: 2.9725612585327035 (Grey Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.3370779656877707, 3m -2.466573050857801, 6m -3.2297454057024186, 12m -10.647780694792111, composite -5.044399881559677 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4318512757941186 (Likely Safe)
Equity multiplier (leverage): 2.1789530883208603
ROE archetype: Standard Business
P/E z-score: 1.5149515066349688
FCF z-score: 1.51495150663497
Treasury beta 1y: 0.004778107593833892 (R-squared: 0.0684420400376761)
Capital allocation category: Capital-Light Grower
WACC: 0.1019
Base cash flow: 703322.0720720721
DCF price per share: base 0.14341757476863815, conservative 0.1349200020116863, aggressive 0.15334939341003814
Financial scorecard for ALSEI.PA ( — , )
Report date: 2025-12-31 (annual)
Stock price: 0.2840909090909091
Market cap: 5641779 (USD: 6637387.05882353)
Debt to equity: -0.8401065901903717
Current ratio: 0.4545447059490534
Interest coverage ratio: -3.940498820713205
Buffett classification: The Gruesome
Rule of 40 score: 8.899647807163282
Altman Z-score: -0.04577778512771569 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -37.47317317079123
Total shareholder yield (%): -37.47317317079123 (Minimal or Negative)
Momentum (%): 1m -1.1363636363636216, 3m -2.27272727272727, 6m -2.27272727272727, 12m -3.409090909090904, composite -2.281435040055731 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.514477009566535 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.008238005310285996 (R-squared: 0.0007178357718753926)
Capital allocation category: Standard Allocator
WACC: 0.07450940817207612
Base cash flow: 2465929.4117647065
DCF price per share: base 1.9158374488096814, conservative 1.6324621251468079, aggressive 2.2705290823191984
Financial scorecard for CRWD.TO ( — , )
Report date: 2026-04-30 (quarterly)
Stock price: 40.3758865248227
Market cap: 263978876928 (USD: 192685311626.27734)
P/E ratio: 877.3759856349258
P/B ratio: 34.50404339687107
Debt to equity: 0.17567586644114258
Current ratio: 1.5310571637241481
Interest coverage ratio: -5.00327011118378
Return on net tangible assets (%): 1.7431613754388662
Buffett classification: The Gruesome
Rule of 40 score: 17.08647892767981
Altman Z-score: 24.207905287148773 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.06652880792727243
Debt paydown yield (%): 0.0041227877834548775
Total shareholder yield (%): 0.07065159571072731 (Low Return)
Momentum (%): 1m 9.436455173216686, 3m 57.77228904451539, 6m 56.29375428963623, 12m , composite 57.033021667075815 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 7, short score 5, recommendation: Neutral
Revenue growth 1y (%): 26.49085312687216
Revenue deceleration: no
Revenue growth consistency score: 4.2161488536739204
Accrual ratio: -0.03772260664146262
FCF conversion rate: 10.241091241352303
Beneish M-score: -2.839191764841339 (Likely Safe)
ROE (%): 0.997721145645359
Net margin (%): 3.317338190814424
Asset turnover: 0.12305200321582012
Equity multiplier (leverage): 2.444166233783314
ROE archetype: Low Return
FCF z-score: 0.5453681752961858
Treasury beta 1y: 0.005405079518534587 (R-squared: 0.0031540652244089135)
ROIC (%): -370.3832984318269 (pretax: -468.83961826813527)
Incremental ROIC 3y (%): -16.074575419067997 (pretax: -20.34756382160506)
Capital allocation category: Value Destroyer
WACC: 0.10161809882240011
Base cash flow: -134682962.96296299
DCF price per share: base 0, conservative 0.14588475570127835, aggressive 0
Financial scorecard for PINT.L ( — , )
Report date: 2025-12-31 (annual)
Stock price: 0.015333333333333332
Market cap: 537981504 (USD: 727002032.4324324)
P/E ratio: 0.06383552225763339
P/B ratio: 0.008126201362703157
Debt to equity: 0
Return on net tangible assets (%): 12.729905036112452
Buffett classification: The Gruesome
Analyst consensus upside (%): 903956.6037735849
Rule of 40 score: 5.302924187822283
Piotroski F-score: 2 (Weak)
Dividend yield (%): 3.7220610469165876
Buyback yield (%): 0
Total shareholder yield (%): 3.7220610469165876 (Low Return)
Momentum (%): 1m -2.072829131652654, 3m -3.841807909604526, 6m 4.097859327217116, 12m 14.61279461279462, composite 5.764953520561629 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3838006524879374 (Likely Safe)
ROE (%): 13.855310900193924
Net margin (%): 95.57474299610655
Asset turnover: 0.1432577177865276
Equity multiplier (leverage): 1.0119408044946432
ROE archetype: Standard Business
P/E z-score: 3.836475682581759
Treasury beta 1y: -0.00209788023517111 (R-squared: 0.001235406269050103)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.1019
Base cash flow: 105156756.75675675
DCF price per share: base 0.08592072163558089, conservative 0.04990804985056739, aggressive 0.14942324775967766
Financial scorecard for TOO.L ( — , )
Report date: 2025-12-31 (annual)
Stock price: 0
Market cap: 3723821 (USD: 5032190.540540541)
P/B ratio: 0
Debt to equity: 30.83108108108108
Current ratio: 0.7425531914893617
Interest coverage ratio: -1.5352112676056335
Buffett classification: The Gruesome
Rule of 40 score: 16.387865041111425
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -87.98516211874026
Net margin (%): -25.134675361497028
Asset turnover: 1.0144786846580591
Equity multiplier (leverage): 3.4505889869672295
ROE archetype: Low Return
Treasury beta 1y: 3.773278807767296 (R-squared: 0.03659867036005556)
Insider 90-day net shares: 0 (net value USD: )
Dividend increase streak (years): 0
ROIC (%): -12.906819885086188 (pretax: -16.337746689982513)
Capital allocation category: Standard Allocator
WACC: 0.08435166880018602
Base cash flow: 683783.7837837839
DCF price per share: base 0.0058538322168196445, conservative 0.0033794114885438674, aggressive 0.009542211282124161
Financial scorecard for AFL.L ( — , )
Report date: 2026-01-31 (annual)
Stock price: 0.04973333333333333
Market cap: 108645168 (USD: 150896066.6666667)
P/B ratio: 0.008599654799242571
Debt to equity: 0
Return on net tangible assets (%): -0.3362058971287244
Buffett classification: The Gruesome
Rule of 40 score: 4580.053191489362
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 4.187024682036481
Buyback yield (%): 2.0939725547665407
Total shareholder yield (%): 6.280997236803021 (Moderate Return)
Momentum (%): 1m 11.496558505408053, 3m 8.883629191321498, 6m -4.159722222222222, 12m -1.3333333333333357, composite -2.261025883542326 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
FCF CAGR 3y (%): 19.877479578587497
Revenue deceleration: no
Beneish M-score: -2.168370310738874 (Likely Safe)
ROE (%): -0.3447393176380523
Net margin (%): -115.69148936170212
Asset turnover: 0.00284624343178232
Equity multiplier (leverage): 1.0469293236848591
ROE archetype: Low Return
FCF z-score: 4.007002356907782
Treasury beta 1y: 0.004438659915121727 (R-squared: 0.010595535229335009)
Insider 90-day net shares: 487525 (net value USD: 2307234.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.1019
Base cash flow: -604166.6666666667
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ATR.L ( — , )
Report date: 2025-12-31 (annual)
Stock price: 0.08800000000000001
Market cap: 612714944 (USD: 827993167.5675676)
P/E ratio: 0.07947286881227487
P/B ratio: 0.009626320327055146
Debt to equity: 0
Return on net tangible assets (%): 12.11271276716303
Buffett classification: The Gruesome
Rule of 40 score: 29.1280552209848
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 1.7553023808735437
Buyback yield (%): 0.042270880208856144
Total shareholder yield (%): 1.7975732610823998 (Low Return)
Momentum (%): 1m -4.729344729344712, 3m 5.714285714285712, 6m 13.252173913043494, 12m 33.71663244353182, composite 19.773646418519288 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 23.061489638723607
Net income growth 1y (%): 24.648623381116508
FCF CAGR 3y (%): -25.63001737774403
Revenue deceleration: yes
Revenue growth consistency score: 21.43483712576348
Beneish M-score: -2.20076216814823 (Likely Safe)
Equity multiplier (leverage): 1.0274631828160583
ROE archetype: Standard Business
P/E z-score: 3.7024877361388437
FCF z-score: 4.404957529214537
Treasury beta 1y: -0.001682658797985004 (R-squared: 0.0008564135792945552)
Insider 90-day net shares: 738852 (net value USD: 6393174.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.1019
Base cash flow: 86663513.51351352
DCF price per share: base 0.3485432988001637, conservative 0.2014257178671139, aggressive 0.6081496053527459
Financial scorecard for BIRG.IR ( — , )
Report date: 2025-12-31 (annual)
Stock price: 19.96590909090909
Market cap: 16688834560 (USD: 19633923011.764706)
P/E ratio: 12.602323275437136
P/B ratio: 1.171469833885449
Debt to equity: 0.8139318885448916
Return on net tangible assets (%): 12.434867084694869
Buffett classification: The Gruesome
Analyst consensus upside (%): 2.8217200251098484
Rule of 40 score: 90.26613236686583
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.1804299412984287
Total shareholder yield (%): 1.1804299412984287 (Low Return)
Momentum (%): 1m 1.6998882265275819, 3m 8.059671605927097, 6m 7.115919015482327, 12m 44.06640685290941, composite 18.944654490778465 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.015074450692141412
FCF conversion rate: 2.933388842631141
Beneish M-score: -2.1516189085584156 (Likely Safe)
Equity multiplier (leverage): 12.589464368169917
ROE archetype: Standard Business
P/E z-score: 6.057187410869796
FCF z-score: 5.094912231717588
Treasury beta 1y: -0.03104931883626229 (R-squared: 0.0010239568372953298)
Insider 90-day net shares: 10923 (net value USD: 192850.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.1239977077703898
Base cash flow: 1656470588.235294
DCF price per share: base 56.692320630733896, conservative 40.81791540603182, aggressive 83.94617112801785
Financial scorecard for BRLA.L ( — , )
Report date: 2025-12-31 (annual)
Stock price: 0.05533333333333334
Market cap: 91671120 (USD: 123879891.8918919)
P/E ratio: 0.014110072540976962
P/B ratio: 0.005104655736204955
Debt to equity: 0.10492328265765766
Return on net tangible assets (%): 36.177388325825824
Buffett classification: The Gruesome
Rule of 40 score: -5.489324549567427
Piotroski F-score: 4 (Weak)
Dividend yield (%): 7.796348511941384
Buyback yield (%): 0
Debt paydown yield (%): -12.684120146017634
Total shareholder yield (%): -4.88777163407625 (Minimal or Negative)
Momentum (%): 1m 1.0897435897436079, 3m -12.319771591720183, 6m -10.007326007325993, 12m 21.865079365079374, composite -0.5919063843103002 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue CAGR 3y (%): 68.08771221061282
Net income CAGR 3y (%): 71.69343062671798
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 356.2175100591136
Accrual ratio: 0.4280911002230114
FCF conversion rate: -0.05606264489875327
Beneish M-score: -2.703374494607446 (Likely Safe)
ROE (%): 44.41302652983673
Net margin (%): 97.91412016826733
Asset turnover: 0.41400081147313594
Equity multiplier (leverage): 1.0956298376823084
ROE archetype: High-Margin Compounder
P/E z-score: 3.0707463077914348
Treasury beta 1y: 0.0026583878368447293 (R-squared: 0.0017677990751022961)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.08702448060450335
Base cash flow: 83352702.7027027
DCF price per share: base 2.060136608917845, conservative 1.144247795692719, aggressive 3.723698426246805
Financial scorecard for GOT.L ( — , )
Report date: 2025-12-31 (annual)
Stock price: 0.04346666666666666
Market cap: 95264304 (USD: 128735545.94594595)
P/E ratio: 0.08623457142857144
P/B ratio: 0.008135655541744002
Debt to equity: 0
Return on net tangible assets (%): 9.434331738382687
Buffett classification: The Gruesome
Rule of 40 score: 189.71359012037158
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 3.067255915710044
Buyback yield (%): 0
Total shareholder yield (%): 3.067255915710044 (Low Return)
Momentum (%): 1m 0.40932117527861417, 3m -2.8237663645518647, 6m -2.5292929292929487, 12m 2.764643237486661, composite -1.0024462541614942 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 0, recommendation: Neutral
Revenue growth 1y (%): 154.6429698180671
Net income growth 1y (%): 175.70677697259978
Revenue CAGR 3y (%): -3.885861761759324
Net income CAGR 3y (%): -5.404565526849259
FCF CAGR 3y (%): -45.44145490133851
Revenue deceleration: no
Revenue growth consistency score: 123.62539142389109
Accrual ratio: 0.06202520460207054
FCF conversion rate: 0.38317841350058657
Beneish M-score: -0.9072393763502862 (Strong Manipulation Signal)
ROE (%): 10.140384290914914
Net margin (%): 91.52556372346577
Asset turnover: 0.1098667376908951
Equity multiplier (leverage): 1.0084300352033129
ROE archetype: Standard Business
P/E z-score: 4.523429790777613
FCF z-score: 3.7977070277877036
Treasury beta 1y: 0.004020145001812399 (R-squared: 0.005326584247180123)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.1019
Base cash flow: 14974324.324324325
DCF price per share: base 0.1004899319453452, conservative 0.09177081421942378, aggressive 0.11068068858182396
Financial scorecard for GSF.L ( — , )
Report date: 2026-03-31 (annual)
Stock price: 0.006266666666666666
Market cap: 237901840 (USD: 313028736.84210527)
P/B ratio: 0.007076139775108081
Debt to equity: 0
Return on net tangible assets (%): -31.66998786767603
Buffett classification: The Gruesome
Analyst consensus upside (%): 767069.8113207547
Rule of 40 score: -1534.4784847703004
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.7777777777777718, 3m -15.684848484848498, 6m -7.253333333333348, 12m -15.684848484848498, composite -12.654035087719313 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.444230629177623 (Likely Safe)
Equity multiplier (leverage): 1.0038253625451323
ROE archetype: Standard Business
FCF z-score: 4.7757078515878675
Treasury beta 1y: 0.0043374939363009304 (R-squared: 0.0030627567669547213)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.1019
Base cash flow: -157648807.89473683
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LMS.L ( — , )
Report date: 2025-12-31 (annual)
Stock price: 0.0021333333333333334
Market cap: 12876028 (USD: 17400037.837837838)
P/B ratio: 0.004173111451907503
Debt to equity: 0
Return on net tangible assets (%): -19.28869283523452
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333406, 3m -1.3333333333333302, 6m -7.137254901960796, 12m -7.137254901960796, composite -5.609907120743043 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: no
Accrual ratio: -0.030175406262958684
FCF conversion rate: 0.8278381750133665
Beneish M-score: -2.277809079749072 (Likely Safe)
Equity multiplier (leverage): 1.0251111661722063
ROE archetype: Standard Business
Treasury beta 1y: 0.014648597401285142 (R-squared: 0.0178316992482984)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
WACC: 0.1019
Base cash flow: -7563513.513513514
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OSEC.L ( — , )
Report date: 2025-11-30 (annual)
Stock price: 0.004
Market cap: 65707136 (USD: 86456757.89473684)
P/E ratio: 3.828933192215569
P/B ratio: 0.008258939114991669
Debt to equity: 0
Return on net tangible assets (%): -10.868863257688282
Buffett classification: The Gruesome
Rule of 40 score: -574.0577573935543
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333321, 3m -1.3333333333333368, 6m -4.516129032258056, 12m -1.3333333333333368, composite -2.8270137709866052 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): 187.9509762308998
Revenue deceleration: no
Beneish M-score: -2.6058270717055514 (Likely Safe)
Equity multiplier (leverage): 1.0053930013665349
ROE archetype: Standard Business
P/E z-score: 1.7583020156659837
Treasury beta 1y: 0.0013700619475399604 (R-squared: 0.0003746815964554029)
Insider 90-day net shares: 54986 (net value USD: 28812.00)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
WACC: 0.1019
Base cash flow: -11072368.421052631
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RMII.L ( — , )
Report date: 2025-12-31 (annual)
Stock price: 0.0063999999999999994
Market cap: 28319780 (USD: 38269972.972972974)
P/B ratio: 0.006652461484906557
Debt to equity: 0
Return on net tangible assets (%): -12.493187292322297
Buffett classification: The Gruesome
Rule of 40 score: -283.6311816937336
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.461538461538462, 3m -24.82539682539683, 6m -24.82539682539683, 12m -29.31343283582091, composite -24.6937576112753 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): -283.6311816937336
Net income growth 1y (%): -332.86335744656446
Revenue CAGR 3y (%): nan
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 153.48356100963923
Beneish M-score: -2.5569164073993784 (Likely Safe)
ROE (%): -10.656954530789747
Asset turnover: -0.09003798041743616
Equity multiplier (leverage): 1.0222056753981783
ROE archetype: Low Return
Treasury beta 1y: -0.01840272309874954 (R-squared: 0.07556956001937426)
Insider 90-day net shares: -11945 (net value USD: -12160.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.1019
Base cash flow: -9602702.702702703
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TEM.L ( — , )
Report date: 2026-03-31 (annual)
Stock price: 0.041199999999999994
Market cap: 2856055808 (USD: 3757968168.4210525)
P/E ratio: 0.02960999458720483
P/B ratio: 0.008893086890443205
Debt to equity: 0.043824698040256016
Return on net tangible assets (%): 30.03407131417078
Buffett classification: The Gruesome
Rule of 40 score: 327.3497707579547
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 1.8097335442543285
Buyback yield (%): 5.818968926814472
Debt paydown yield (%): -1.110691217941391
Total shareholder yield (%): 6.518011253127409 (Moderate Return)
Momentum (%): 1m -4.82674772036475, 3m 7.731448763250853, 6m 19.560784313725488, 12m 56.34871794871792, composite 30.52341192534389 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 322.7793596987452
Net income growth 1y (%): 400.0239022759898
Revenue CAGR 3y (%): 200.46170585442079
Net income CAGR 3y (%): 584.385574941909
FCF CAGR 3y (%): -16.044664690596942
Revenue deceleration: no
Revenue growth consistency score: 231.9445721665544
Beneish M-score: -2.559394760439568 (Likely Safe)
ROE (%): 33.82363731593434
Net margin (%): 97.10168118108956
Asset turnover: 0.33169448012060515
Equity multiplier (leverage): 1.0501596205972317
ROE archetype: High-Margin Compounder
P/E z-score: 4.0754633637236966
FCF z-score: 4.679049089749341
Treasury beta 1y: -0.0018194903912180703 (R-squared: 0.00113580893374647)
Insider 90-day net shares: 19801434 (net value USD: 84718302.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.0983826779063582
Base cash flow: 998073684.2105263
DCF price per share: base 0.39165934003349673, conservative 0.22429741456734842, aggressive 0.6887798681644763
Financial scorecard for TRY.L ( — , )
Report date: 2026-03-31 (annual)
Stock price: 0.04173333333333334
Market cap: 991721792 (USD: 1304897094.7368422)
P/E ratio: 0.1316976330298539
P/B ratio: 0.008816087985894437
Debt to equity: 0.11654852188308486
Return on net tangible assets (%): 6.694188637312837
Buffett classification: The Gruesome
Rule of 40 score: 70.13065507574393
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.6514161220043526, 3m -0.3784946236559094, 6m -1.6475583864118883, 12m -2.2700421940928353, composite -2.579637034890466 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 0, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.013892885857780169
FCF conversion rate: 0.769779095207848
Beneish M-score: -2.5044171461340516 (Likely Safe)
Equity multiplier (leverage): 1.1332929295793748
ROE archetype: Standard Business
P/E z-score: 3.7596008736676474
FCF z-score: 4.544128374114865
Treasury beta 1y: 0.0004362915265881333 (R-squared: 8.175362921297749e-05)
Insider 90-day net shares: -8438 (net value USD: -33641.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.09445982869028909
Base cash flow: 93217105.26315789
DCF price per share: base 0.07699023100803333, conservative 0.05385012698065014, aggressive 0.11074068555250625
Financial scorecard for 1333.HK ( — , )
Report date: 2025-12-31 (annual)
Stock price: 1.399234693877551
Market cap: 4266682368 (USD: 548416756.8123393)
P/B ratio: 8.456712577079928
Debt to equity: 0.9980520132294574
Current ratio: 1.0990642970775273
Interest coverage ratio: -7.585177697382421
Return on net tangible assets (%): -83.62716939623563
Buffett classification: The Gruesome
Rule of 40 score: -48.56213118790875
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -10.226333843412332
Total shareholder yield (%): -10.226333843412332 (Minimal or Negative)
Momentum (%): 1m -35.69753810082063, 3m -48.02652916005111, 6m -46.236302402734495, 12m -63.629164414110015, composite -45.900237227240204 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5616210596956948 (Likely Safe)
Equity multiplier (leverage): 2.544866939973999
ROE archetype: Standard Business
Treasury beta 1y: -0.13709802432325557 (R-squared: 0.0035571014568304008)
Insider 90-day net shares: 927000 (net value USD: 2114907.00)
ROIC (%): -8.92417260258777 (pretax: -11.296421015933886)
Incremental ROIC 3y (%): -0.16983575604585813 (pretax: -0.214981969678301)
Capital allocation category: Value Destroyer
WACC: 0.0999228663083941
Base cash flow: -84430334.19023135
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SCHW.TO ( — , )
Report date: 2026-06-30 (quarterly)
Stock price: 21.170212765957448
Market cap: 235789664256 (USD: 166049059335.21127)
P/E ratio: 28.295094790227672
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 8.682943339333246, 3m 10.194496540128071, 6m -5.636648523833097, 12m , composite 2.278924008147487 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 1.6834433813070921
FCF z-score: 1.6834433813070924
Treasury beta 1y: 0.004286094803508236 (R-squared: 0.008343429509891219)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.09369453687397117
Base cash flow: 7055474452.554744
DCF price per share: base 20.91555279105372, conservative 17.98735807587914, aggressive 24.702682404101427
Financial scorecard for SWD.SW ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 17.073170731707318
Market cap: 4470859264 (USD: 4470859264)
P/E ratio: 18.518034323793394
P/B ratio: 0.16382949577894806
Debt to equity: 1.181518994974488
Current ratio: 1.0662702276847515
Interest coverage ratio: 2.7114696963290226
Return on net tangible assets (%): -9.094126103158013
Buffett classification: The Gruesome
Rule of 40 score: -33.2294322915718
Altman Z-score: 0.31007739758406183 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.4792022484871379, earnings yield % 3.901676409165534, rank 1278
Dividend yield (%): 8.677955566037696
Buyback yield (%): 0
Debt paydown yield (%): -57.8475875515832
Total shareholder yield (%): -49.16963198554551 (Minimal or Negative)
Momentum (%): 1m -1.2195121951219376, 3m -3.174408628508389, 6m -3.174408628508389, 12m 12.304786661521915, composite 2.4474827507260764 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue growth 1y (%): 44.25842443544836
Net income growth 1y (%): -54.15533984572545
Revenue deceleration: no
Revenue growth consistency score: 12.50245222130017
Accrual ratio: 0.02143140809230039
FCF conversion rate: -13.975232858390434
Beneish M-score: -2.823944604510412 (Likely Safe)
ROE (%): 0.512115872433771
Net margin (%): 0.999062396527663
Asset turnover: 0.1432466614431562
Equity multiplier (leverage): 3.5784183694998255
ROE archetype: Low Return
P/E z-score: 4.509875729299838
Treasury beta 1y: 0.012248299951618311 (R-squared: 0.0004271155573491733)
Dividend increase streak (years): 0
ROIC (%): 0.5790913597499747 (pretax: 0.7330270376581958)
Incremental ROIC 3y (%): -4.797276703612179 (pretax: -6.072502156471112)
Capital allocation category: Value Destroyer
WACC: 0.05
Base cash flow: -5956584765.21519
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TLGO.MC ( — , )
Report date: 2025-12-31 (annual)
Stock price: 3.0689655172413794
Market cap: 356422464 (USD: 419320545.88235295)
P/B ratio: 1.6291803649106906
Debt to equity: 2.6618343169475134
Current ratio: 1.4077346014780137
Interest coverage ratio: -1.538848101762789
Buffett classification: The Gruesome
Analyst consensus upside (%): -1.6428571428571317
Rule of 40 score: -18.368283215672044
Altman Z-score: 0.674024445128873 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -7.5253393680595835
Total shareholder yield (%): -7.5253393680595835 (Minimal or Negative)
Momentum (%): 1m 0, 3m -6.738150359449248, 6m -14.585425733735063, 12m -10.968577144874663, composite -10.76405107935299 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.03190946616283252
FCF conversion rate: 1.4287023647066013
Beneish M-score: 2.0402601824657176 (Strong Manipulation Signal)
ROE (%): -50.61053710782989
Net margin (%): -15.884652902361651
Asset turnover: 0.4685823543427408
Equity multiplier (leverage): 6.799504832352823
ROE archetype: Low Return
Treasury beta 1y: 0.01932575663396673 (R-squared: 0.000454575809711426)
Dividend increase streak (years): 2
ROIC (%): -5.0445384626663134 (pretax: -6.3854917248940675)
Incremental ROIC 3y (%): -20.090675962736302 (pretax: -27.283804805925243)
Capital allocation category: Value Destroyer
WACC: 0.05581289225846462
Base cash flow: -125227058.8235294
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ZLNA.OL ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 1.9979402677651903
Market cap: 570626944 (USD: 58646140.18499486)
P/B ratio: 8.240205173638046
Debt to equity: 0.005265827316665672
Current ratio: 6.7044989775051125
Interest coverage ratio: -61.83282674772036
Return on net tangible assets (%): -36.85887765877206
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 38.43081970754832 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.06186178267810642
Total shareholder yield (%): -0.06186178267810642 (Minimal or Negative)
Momentum (%): 1m -12.842147034646972, 3m -4.1392295769227, 6m 44.367296767549234, 12m 49.32753556852421, composite 37.18601707434302 (Strong Uptrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.04393491702646998
FCF conversion rate: 1.4034562325101871
Beneish M-score: -3.118299959632439 (Likely Safe)
ROE (%): -11.382783990760165
Asset turnover: 0
Equity multiplier (leverage): 1.045285949128457
ROE archetype: Low Return
Treasury beta 1y: 0.0458084072018223 (R-squared: 0.000473576880065568)
Dividend increase streak (years): 0
ROIC (%): -37.95908893483209 (pretax: -48.04947966434441)
Incremental ROIC 3y (%): 14.865724998660038 (pretax: 18.817373416025365)
Capital allocation category: Standard Allocator
WACC: 0.1019
Base cash flow: -13555721.393034823
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 131A.T ( — , )
Report date: 2026-03-31 (annual)
Stock price: 10.605043042920814
Market cap: 1536376448 (USD: 9611964.764764765)
P/E ratio: 16.368635535525936
P/B ratio: 2.2157561361836904
Debt to equity: 2.4104691896444566
Current ratio: 1.6465444876115574
Interest coverage ratio: 9.312209389530523
Return on net tangible assets (%): 75.42221276528674
Buffett classification: The Great
Rule of 40 score: -18.003889572702032
Altman Z-score: 2.73238603219737 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 1.1514105168058393
Total shareholder yield (%): 1.1514105168058393 (Low Return)
Momentum (%): 1m -1.3370779656877627, 3m -2.4665730508577983, 6m -2.10254383791794, 12m -9.606986061068087, composite -4.3170328716347 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue CAGR 3y (%): -8.76389824220044
Net income CAGR 3y (%): -22.847590462101376
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 6.343341448964719
Beneish M-score: -1.543977085229536 (Possible Manipulation)
ROE (%): 13.536596446140473
Net margin (%): 2.0429724867690315
Asset turnover: 1.5518162086429255
Equity multiplier (leverage): 4.269791617091179
ROE archetype: Standard Business
P/E z-score: 2.7962289128828823
Treasury beta 1y: 0.004766889111992344 (R-squared: 0.0673941013859865)
Dividend increase streak (years): 0
ROIC (%): 8.916820326250114 (pretax: 13.670633828402828)
Incremental ROIC 3y (%): -34.06079676481993 (pretax: -52.5179727767441)
Capital allocation category: Value Destroyer
WACC: 0.101246329885773
Base cash flow: 598748.7487487487
DCF price per share: base 0.04540830029349048, conservative 0.04001704020475805, aggressive 0.05171617230580631
Financial scorecard for 4449.T ( — , Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 6.0931680810794315
Market cap: 29629347840 (USD: 185368792.7927928)
P/E ratio: 0.22536530603702154
Debt to equity: 1.6650999999999998
Current ratio: 1.16
Buffett classification: The Gruesome
Analyst consensus upside (%): 32335.53930530164
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 48.21263196888314, earnings yield % 0.060150191802670755, rank 2762
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.2754457856153114, 3m -8.430517313975619, 6m -29.454555087575606, 12m -37.4304374387994, composite -24.39889216770436 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 3.8328207483657293
FCF z-score: 2.916240259374977
Treasury beta 1y: 0.008077351144383684 (R-squared: 0.005596348426435161)
Dividend increase streak (years): 1
ROIC (%): 20.777968807564775 (pretax: 31.96610585779196)
Incremental ROIC 3y (%): 227.17367350946267 (pretax: 349.49795924532714)
Capital allocation category: High-Efficiency Compounder
WACC: 0.08628895292642763
Base cash flow: 11540182.852758776
DCF price per share: base 0.10917034293865255, conservative 0.06152292774205818, aggressive 0.19586145655043039
Financial scorecard for ACKB.BR ( — , )
Report date: 2025-12-31 (annual)
Stock price: 307.816091954023
Market cap: 8753688576 (USD: 10298457148.235294)
P/E ratio: 9.576188246719388
P/B ratio: 1.0186815535611458
Debt to equity: 1.426902671551065
Current ratio: 0.7637227995800473
Interest coverage ratio: 10.843121185701833
Return on net tangible assets (%): 16.052905957386795
Buffett classification: The Gruesome
Analyst consensus upside (%): 13.32588111520252
Rule of 40 score: 20.394753189819735
Altman Z-score: 0.6116779723607983 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 72.22786192157584, earnings yield % 3.657417401832033, rank 894
Dividend yield (%): 1.4214807725871743
Buyback yield (%): 0
Debt paydown yield (%): -18.63831941626524
Total shareholder yield (%): -17.216838643678066 (Minimal or Negative)
Momentum (%): 1m 0.7524454477050512, 3m -4.731766984395662, 6m 13.4052345801567, 12m 24.693169785502338, composite 10.811798794039488 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.2713615427647134 (Likely Safe)
Equity multiplier (leverage): 2.9431354227698687
ROE archetype: Standard Business
P/E z-score: 5.680497819128014
FCF z-score: 5.680497819128014
Treasury beta 1y: -0.06133293428213101 (R-squared: 0.0066573351609851205)
Dividend increase streak (years): 6
ROIC (%): 3.2858526181129117 (pretax: 3.994242819887784)
Incremental ROIC 3y (%): 6.527817976486968 (pretax: 8.591991049337388)
Capital allocation category: Standard Allocator
WACC: 0.05
Base cash flow: 994971764.7058824
DCF price per share: base 3152.4525281820042, conservative 1319.4894817635973, aggressive 7266.392793473411
Financial scorecard for BOL.PA ( — , )
Report date: 2025-12-31 (annual)
Stock price: 4.6477272727272725
Market cap: 11502926848 (USD: 13532855115.294119)
P/E ratio: 27.384402971900823
P/B ratio: 0.3933822272328684
Debt to equity: 0.006599227906710171
Current ratio: 6.933152852977926
Interest coverage ratio: -11.826086956521738
Return on net tangible assets (%): 1.6785264234827346
Buffett classification: The Gruesome
Analyst consensus upside (%): 19.54678362573099
Rule of 40 score: 15.665884151591733
Altman Z-score: 5.5039454306096625 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.8589118344013309
Total shareholder yield (%): 0.8589118344013309 (Low Return)
Momentum (%): 1m 3.41490351081143, 3m 11.029040404040389, 6m 19.314789687924, 12m 5.068302707930355, composite 10.647543918320894 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.0022042385961457043
FCF conversion rate: 0.8421202621829581
Beneish M-score: -2.3921295181159077 (Likely Safe)
ROE (%): 1.4861028249978092
Net margin (%): 11.992891076250043
Asset turnover: 0.11641483228272047
Equity multiplier (leverage): 1.0644288907293513
ROE archetype: Low Return
P/E z-score: 6.281170411866229
FCF z-score: 6.281170411866227
Treasury beta 1y: -0.010074180440117595 (R-squared: 0.00019238210628626245)
Dividend increase streak (years): 3
ROIC (%): -0.9752699678225951 (pretax: -1.01368258531651)
Capital allocation category: Standard Allocator
WACC: 0.10180578480022982
Base cash flow: 474823529.4117648
DCF price per share: base 4.538898057740144, conservative 4.3263360614661375, aggressive 4.787374455175843