speb/financial-data huggingface dataset:
Financial scorecard for AEX.DE (Financial Services — Insurance - Property & Casualty, Switzerland)
Report date: 2026-06-30 (quarterly)
Stock price: 339.8863636363637
Market cap: 115737452544 (USD: 142885743881.48148)
P/E ratio: 13.825604468288383
Current ratio: 0.36
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 1.4242115971516047, 3m , 6m , 12m , composite  ()
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: 2.645434202091073
FCF z-score: 2.645434202091074
Treasury beta 1y: 0.41779355002974833 (R-squared: 0.0003715230086616938)
Insider 90-day net shares: -29464 (net value USD: -9495411.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 79.16666666666666, P/B , ROIC , revenue growth 1y , 6m momentum 
Sector percentiles: P/E 41.05018106570098, 6m momentum 
Industry median P/E: 8.869425040300914; industry median ROIC: 35.8357333390367
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 13826582278.481012
DCF price per share: base 4320.9983810184585, conservative 2106.783644349657, aggressive 9207.06274460582
Financial scorecard for AEYE (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 5.67
Market cap: 70837664 (USD: 70837664)
P/B ratio: 25.033989792387544
Debt to equity: 5.3297
Current ratio: 1.03
Interest coverage ratio: -8.151515151515152
Buffett classification: The Gruesome
Analyst consensus upside (%): 147.25274725274724
Rule of 40 score: -4.820129694304793
Altman Z-score: -2.757244567593911 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.670547238824815
Debt paydown yield (%): -5.283912241939542
Total shareholder yield (%): -4.613365003114727 (Minimal or Negative)
Momentum (%): 1m -7.504078303425775, 3m -21.793103448275865, 6m -40.25289778714436, 12m -56.7175572519084, composite -38.41736936854974 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 16, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 8.424946059796579
Revenue deceleration: no
Accrual ratio: -0.08590524283380366
FCF conversion rate: -0.3680227057710501
Beneish M-score: -3.0068550928993023 (Likely Safe)
ROE (%): -52.96254540899411
Net margin (%): -20.032218326542214
Asset turnover: 0.3134709639091044
Equity multiplier (leverage): 8.434172616810724
ROE archetype: Low Return
FCF z-score: 2.354408536367173
Treasury beta 1y: 0.015231019897409315 (R-squared: 0.011081408957391566)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -19.756212645486002 (pretax: -25.007864108210132)
Incremental ROIC 3y (%): 73.67438569406922 (pretax: 93.25871606844204)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 72.911051212938, ROIC 61.18598382749326, revenue growth 1y 33.42318059299191, 6m momentum 77.22371967654986
Sector percentiles: P/E , 6m momentum 72.73940607273941
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0882555631026723
Base cash flow: 610000
DCF price per share: base 0.8150524895352778, conservative 0.29575713296894224, aggressive 1.6511617591311807
Financial scorecard for AFA.AX (Financial Services — Capital Markets, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.04861111111111112
Market cap: 55435280 (USD: 36956853.333333336)
P/E ratio: 0.5
Debt to equity: 0.16519999999999999
Current ratio: 3.16
Interest coverage ratio: -1.1177794448612155
Buffett classification: The Gruesome
Rule of 40 score: 55.333424526557295
Altman Z-score: -23.584934717401723 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -11.245462532856521
Total shareholder yield (%): -11.245462532856521 (Minimal or Negative)
Momentum (%): 1m 17.476851851851873, 3m 13.425925925925943, 6m 18.287037037037063, 12m , composite 15.856481481481502 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): 177.34904371584702
Revenue CAGR 3y (%): 15.961698063771923
Revenue deceleration: no
Revenue growth consistency score: 118.48194416001314
Accrual ratio: -0.5581594275622199
FCF conversion rate: 0.3530994403788205
Beneish M-score: -1.034083012550683 (Strong Manipulation Signal)
Net margin (%): -345.55596876162144
Asset turnover: 0.24969068386538168
ROE archetype: Standard Business
Treasury beta 1y: -0.02928257960930302 (R-squared: 1.4267661262130296e-05)
Insider 90-day net shares: -3679 (net value USD: -630.00)
Dividend increase streak (years): 0
ROIC (%): -36.44836662021987 (pretax: -46.137172936987184)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 24.175824175824175, P/B , ROIC 52.472527472527474, revenue growth 1y 3.8461538461538463, 6m momentum 14.560439560439562
Sector percentiles: P/E 13.010863942058975, 6m momentum 13.683393688566994
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: -6024000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AFBI (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 22.95
Market cap: 139877616 (USD: 139877616)
P/E ratio: 16.248175182481752
P/B ratio: 1.0479526362540938
Debt to equity: 0.41710436878205526
Return on net tangible assets (%): 2.1788250484183345
Buffett classification: The Gruesome
Rule of 40 score: 45.886869687813515
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.01072366003149496
Debt paydown yield (%): 0
Total shareholder yield (%): 0.01072366003149496 (Low Return)
Momentum (%): 1m 1.5936254980079656, 3m 2.4096385542168637, 6m 12.998522895125559, 12m 21.750663129973464, composite 11.749670085236152 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 3.824507546687128
Net income growth 1y (%): 24.74057891862371
Revenue deceleration: no
Accrual ratio: -0.002296312945159751
FCF conversion rate: 1.9080560420315236
Beneish M-score: -2.5785475773611486 (Likely Safe)
ROE (%): 1.7810147261221991
Net margin (%): 28.138474805962794
Asset turnover: 0.008987064694243827
Equity multiplier (leverage): 7.0428605404646705
ROE archetype: Low Return
P/E z-score: 4.569557484998304
FCF z-score: 4.569557484998306
Treasury beta 1y: -0.0003259454483866128 (R-squared: 3.770075347878922e-05)
Insider 90-day net shares: -12065 (net value USD: -227705.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 78.41614906832298, P/B 44.87577639751553, ROIC , revenue growth 1y 48.13664596273292, 6m momentum 50.31055900621118
Sector percentiles: P/E 44.41282979824108, 6m momentum 19.141231246766687
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.11362321149753933
Base cash flow: 8640000
DCF price per share: base 15.814885602581985, conservative 14.405091827927897, aggressive 17.43596692101545
Financial scorecard for AFCG (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.57
Market cap: 58619292 (USD: 58619292)
P/E ratio: 1.387224828300042
P/B ratio: 0.3412419331399306
Debt to equity: 1.0895000000000001
Current ratio: 0.87
Return on net tangible assets (%): 6.149722924835867
Buffett classification: The Gruesome
Analyst consensus upside (%): 187.7697841726619
Rule of 40 score: -162.2832007854757
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -179.33639150742385
Total shareholder yield (%): -179.33639150742385 (Minimal or Negative)
Momentum (%): 1m -17.096774193548395, 3m -12.585034013605444, 6m 6.198347107438013, 12m -39.38679245283019, composite -11.09115978633254 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue growth 1y (%): 160.76722873493893
Net income growth 1y (%): 180.9299884332243
Revenue deceleration: no
Accrual ratio: 0.12609479830818207
FCF conversion rate: -2.699152130411372
Beneish M-score: -2.0091198006157933 (Likely Safe)
ROE (%): 6.3241626434367575
Net margin (%): 85.23514361950373
Asset turnover: 0.03999229080029586
Equity multiplier (leverage): 1.8552739708073354
ROE archetype: Standard Business
FCF z-score: 3.5320879123816504
Treasury beta 1y: 0.005091999454014718 (R-squared: 0.0012993033164012742)
Insider 90-day net shares: 412323 (net value USD: 1087320.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 13.673655423883318, P/B 14.40291704649043, ROIC , revenue growth 1y 4.010938924339107, 6m momentum 21.23974475843209
Sector percentiles: P/E 16.9425763062597, 6m momentum 26.745990688049666
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07221872070864199
Base cash flow: -20673426
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AFCONS.NS (Industrials — Engineering & Construction, India)
Report date: 2026-03-31 (annual)
Stock price: 2.9515895953757227
Market cap: 105168019456 (USD: 1114540265.5362442)
P/E ratio: 0.42079052223574254
P/B ratio: 1.8245335433452794
Debt to equity: 0.6654000000000001
Current ratio: 1.29
Interest coverage ratio: 1.724916115425175
Return on net tangible assets (%): 6.266837457516387
Buffett classification: The Good
Analyst consensus upside (%): 12342.841237113404
Rule of 40 score: -18.01118188086364
Altman Z-score: 1.6781240194871474 (Distress Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 14.159953662168245, earnings yield % 0.07155522167565549, rank 4417
Dividend yield (%): 0.8743152193568681
Buyback yield (%): 0
Debt paydown yield (%): -9.907889753742799
Total shareholder yield (%): -9.03357453438593 (Minimal or Negative)
Momentum (%): 1m -9.694204992811946, 3m -11.078143024262346, 6m -20.608829802408575, 12m -39.46175880345105, composite -21.550011096862182 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): -13.811323536076191
Net income growth 1y (%): -53.16615522224044
Revenue CAGR 3y (%): -6.215662864546967
Net income CAGR 3y (%): -18.941929662659717
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 8.82345604214905
Accrual ratio: 0.039498878156507024
FCF conversion rate: -1.9852087475149105
Beneish M-score: -2.1851861730418998 (Likely Safe)
ROE (%): 4.469041766791608
Net margin (%): 2.1155751756810637
Asset turnover: 0.6254341531502153
Equity multiplier (leverage): 3.3775699963868484
ROE archetype: Low Return
P/E z-score: 2.8134516205041478
Treasury beta 1y: 0.0007786742916126075 (R-squared: 0.00010358249759728212)
Insider 90-day net shares: -36700 (net value USD: -122009.00)
Dividend increase streak (years): 0
ROIC (%): 7.212396857308486 (pretax: 11.095995165089976)
Incremental ROIC 3y (%): -4.2933038842525315 (pretax: -4.701506151626761)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 39.20552677029361, P/B 50.604490500863555, ROIC 48.877374784110536, revenue growth 1y 41.10535405872193, 6m momentum 75.47495682210709
Sector percentiles: P/E 32.53968253968254, 6m momentum 70.378904249872
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10186930234528582
Base cash flow: 36190122.93344637
DCF price per share: base 0.005011766712419967, conservative 0.0037731307169086, aggressive 0.006459534644198119
Financial scorecard for AFG (Financial Services — Insurance - Property & Casualty, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 143.76
Market cap: 11944454144 (USD: 11944454144)
P/E ratio: 12.057984790874524
P/B ratio: 2.2529862395361264
Debt to equity: 0.43520000000000003
Current ratio: 2.15
Return on net tangible assets (%): 4.964376005515973
Buffett classification: The Gruesome
Analyst consensus upside (%): 16.018919984233342
Rule of 40 score: 15.772897432695114
Piotroski F-score: 4 (Weak)
Dividend yield (%): 1.6576730724815951
Buyback yield (%): 0.5023251734792712
Debt paydown yield (%): 0
Total shareholder yield (%): 2.159998245960866 (Low Return)
Momentum (%): 1m 4.651670670452054, 3m 10.346945041449178, 6m 14.595456357114378, 12m 19.630523425147697, composite 13.085152633950187 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): -0.37981551817688475
Net income growth 1y (%): 24.025974025974016
Revenue deceleration: no
Accrual ratio: -0.008708362181706284
FCF conversion rate: 2.481675392670157
Beneish M-score: -2.5107579322101596 (Likely Safe)
ROE (%): 4.021899347230995
Net margin (%): 10.403050108932462
Asset turnover: 0.056496653588737594
Equity multiplier (leverage): 6.84301958307012
ROE archetype: Low Return
P/E z-score: 4.746756813462009
FCF z-score: 4.746756813462013
Treasury beta 1y: -0.002678244777522661 (R-squared: 0.003652490537469144)
Insider 90-day net shares: -13617 (net value USD: -1847829.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 65.27777777777779, P/B 68.05555555555556, ROIC , revenue growth 1y 55.55555555555556, 6m momentum 45.83333333333333
Sector percentiles: P/E 37.09260217278841, 6m momentum 17.66683911019141
Industry median P/E: 8.869425040300914; industry median ROIC: 35.8357333390367
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0739629827181164
Base cash flow: 928000000
DCF price per share: base 321.1279057618029, conservative 236.82686535077463, aggressive 442.79909756907585
Financial scorecard for AFG.AX (Financial Services — Mortgage Finance, Australia)
Report date: 2025-06-30 (annual)
Stock price: 1.0555555555555556
Market cap: 410095712 (USD: 268036413.07189542)
P/E ratio: 9.542483660130719
P/B ratio: 2.660340245700142
Debt to equity: 27.694899999999997
Current ratio: 6.2
Return on net tangible assets (%): 38.42195540308748
Buffett classification: The Gruesome
Analyst consensus upside (%): 48.80821917808218
Rule of 40 score: 39.849736653817345
Piotroski F-score: 0 (Weak)
Dividend yield (%): 5.242678567680318
Buyback yield (%): 0
Debt paydown yield (%): -232.9282487108767
Total shareholder yield (%): -227.68557014319637 (Minimal or Negative)
Momentum (%): 1m -13.036616161616157, 3m -27.559912854030504, 6m -23.707370737073706, 12m -22.626752966558794, composite -20.765023556146446 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 14.101233659805379
Net income growth 1y (%): 13.976625132811748
Revenue CAGR 3y (%): -3.3996821668130117
Net income CAGR 3y (%): -5.466437513166122
FCF CAGR 3y (%): -10.07767248067668
Revenue deceleration: no
Revenue growth consistency score: 15.48753109444663
Accrual ratio: 0.0008052005319640868
FCF conversion rate: 0.8502824858757063
Beneish M-score: -2.3650633056743176 (Likely Safe)
ROE (%): 16.338057862754983
Net margin (%): 30.28229255774166
Asset turnover: 0.017759989091811663
Equity multiplier (leverage): 30.378685951236385
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.607837419264229
FCF z-score: 4.607837419264234
Treasury beta 1y: 0.004675483283294809 (R-squared: 0.0021841300042629345)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 34.78260869565217, P/B 45.65217391304348, ROIC , revenue growth 1y 13.043478260869565, 6m momentum 41.30434782608695
Sector percentiles: P/E 30.444904293843766, 6m momentum 61.45887221934816
Industry median P/E: 1.1112600720512609; industry median ROIC: 2.400679876577233
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 29281045.751633987
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AI.TO (Financial Services — Mortgage Finance, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 8.446808510638299
Market cap: 573901952 (USD: 412879102.1582734)
P/E ratio: 7.906684361248866
P/B ratio: 1.0322988437278224
Debt to equity: 0.6347
Current ratio: 105.99
Return on net tangible assets (%): 2.273824055412042
Buffett classification: The Gruesome
Analyst consensus upside (%): 58.155477031802114
Rule of 40 score: 249.5556570269311
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 2.368697292738952
Buyback yield (%): 0
Debt paydown yield (%): 3.7794751657901298
Total shareholder yield (%): 6.148172458529082 (Moderate Return)
Momentum (%): 1m 1.3046290971823031, 3m -2.591518017049919, 6m 3.983904948089647, 12m 5.391372242826491, composite 1.8088332885091314 (Flat)
Lynch category: Slow Grower (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): -5.880432682924641
Net income growth 1y (%): 3.8631660842236126
Revenue deceleration: no
Accrual ratio: -0.02446980766096607
FCF conversion rate: 2.81123595505618
Beneish M-score: -2.48939187102688 (Likely Safe)
ROE (%): 2.264579776171929
Net margin (%): 91.11936902775672
Asset turnover: 0.014826710955679561
Equity multiplier (leverage): 1.6762241741027804
ROE archetype: Low Return
P/E z-score: 4.680882615427579
FCF z-score: 4.680882615427574
Treasury beta 1y: 0.000445253298338828 (R-squared: 0.00026033937624218856)
Insider 90-day net shares: 4500 (net value USD: 39978.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 31.521739130434785, P/B 34.78260869565217, ROIC , revenue growth 1y 34.78260869565217, 6m momentum 9.782608695652174
Sector percentiles: P/E 27.315054319710296, 6m momentum 30.082772891877912
Industry median P/E: 1.1112600720512609; industry median ROIC: 2.400679876577233
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09663139830729425
Base cash flow: 35813868.61313868
DCF price per share: base 9.618356504371489, conservative 7.934463840911934, aggressive 11.697606671665268
Financial scorecard for AIAENG.NS (Industrials — Specialty Industrial Machinery, India)
Report date: 2026-03-31 (annual)
Stock price: 47.30594549958712
Market cap: 427687247872 (USD: 4532505806.189063)
P/E ratio: 0.28193735166909684
P/B ratio: 4.205322432908992
Debt to equity: 0.0013
Current ratio: 19.09
Interest coverage ratio: 31.32523995266687
Return on net tangible assets (%): 16.029350907402904
Buffett classification: The Great
Analyst consensus upside (%): 11826.339987900787
Rule of 40 score: 4.606012562606624
Altman Z-score: 52.158825325812984 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 4.199015942880784, earnings yield % 0.009211909221067432, rank 2539
Dividend yield (%): 0.31809131714096767
Buyback yield (%): 0
Debt paydown yield (%): 1.2412898002821837
Total shareholder yield (%): 1.5593811174231513 (Low Return)
Momentum (%): 1m -7.306641427674679, 3m 10.902586527318423, 6m 16.124624519214894, 12m 23.61919152058723, composite 20.130267316489675 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): -6.583383019439982
Net income growth 1y (%): 8.550498328197364
Revenue CAGR 3y (%): -7.906326544940234
Net income CAGR 3y (%): 1.5113193037793238
FCF CAGR 3y (%): -14.268273058450099
Revenue deceleration: no
Revenue growth consistency score: 5.5641362921644895
Accrual ratio: 0.09113077811690057
FCF conversion rate: 0.3836940941687421
Beneish M-score: -1.6498929257207908 (Possible Manipulation)
ROE (%): 16.19420052438509
Net margin (%): 29.162282537311363
Asset turnover: 0.507045853811515
Equity multiplier (leverage): 1.0951932628723209
ROE archetype: High-Margin Compounder
P/E z-score: 4.247124467459374
FCF z-score: 4.247124467459363
Treasury beta 1y: 0.027743209446195884 (R-squared: 0.000933691212153915)
Insider 90-day net shares: -10150 (net value USD: -516427.00)
Dividend increase streak (years): 0
ROIC (%): 25.02486574077943 (pretax: 31.39172310819663)
Incremental ROIC 3y (%): -492.4311570105968 (pretax: -766.1976647547991)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 33.911368015414254, P/B 62.23506743737958, ROIC 8.670520231213873, revenue growth 1y 46.4354527938343, 6m momentum 23.121387283236995
Sector percentiles: P/E 29.697900665642603, 6m momentum 20.097286226318484
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.061757054311927864
Base cash flow: 135906220.85629505
DCF price per share: base 0.36780883478130916, conservative 0.31601605155917556, aggressive 0.43719704223416384
Financial scorecard for AIFF (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.11
Market cap: 17322462 (USD: 17322462)
P/B ratio: 4.029932454394693
Debt to equity: 0
Current ratio: 1.82
Interest coverage ratio: -287.14285714285717
Return on net tangible assets (%): -82.52864157119475
Buffett classification: The Gruesome
Rule of 40 score: -483.10629566609947
Altman Z-score: -10.711362649911534 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.722689075630239, 3m -51.52838427947598, 6m 7.766990291262142, 12m -62.75167785234898, composite -34.60950269405786 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 14, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 1027.906976744186
Revenue deceleration: no
Accrual ratio: 0.00018702950390424089
FCF conversion rate: 1.0009980039920159
Beneish M-score: -2.3930657752744224 (Likely Safe)
ROE (%): -24.926923316126626
Net margin (%): -413.19587628865986
Asset turnover: 0.045354654696778414
Equity multiplier (leverage): 1.3301200323403197
ROE archetype: Low Return
Treasury beta 1y: 0.0019863487038372964 (R-squared: 2.186929442387661e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -139.01738241308794 (pretax: -175.97137014314927)
Incremental ROIC 3y (%): -59.90749397931718 (pretax: -75.83227085989517)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 49.056603773584904, ROIC 74.52830188679245, revenue growth 1y 0.13477088948787064, 6m momentum 17.38544474393531
Sector percentiles: P/E , 6m momentum 25.358692025358692
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1019
Base cash flow: -19838000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AIIL.NS (Financial Services — Capital Markets, India)
Report date: 2026-06-30 (quarterly)
Stock price: 5.482039636663915
Market cap: 451023634432 (USD: 4758135187.593628)
P/E ratio: 0.28901262572062997
Debt to equity: 0.2459
Buffett classification: The Great
Rule of 40 score: 370.8164081550862
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.2974379519386834, 3m 5.948198009331764, 6m -3.806908943474882, 12m -15.663932087930935, composite -3.846504336378622 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 9.033269173607072
Net income growth 1y (%): 6.172110761291139
Revenue deceleration: no
Revenue growth consistency score: 63.37950177805643
Beneish M-score: 0.5425004319818445 (Strong Manipulation Signal)
Net margin (%): 75.5692257441104
ROE archetype: Standard Business
P/E z-score: 3.664913305023566
FCF z-score: 3.664913305023567
Treasury beta 1y: 0.000445839893091651 (R-squared: 1.4339509336196059e-05)
Insider 90-day net shares: 23888781 (net value USD: 104886372.00)
Dividend increase streak (years): 0
ROIC (%): 11.973785119841333 (pretax: 13.12620623737548)
Incremental ROIC 3y (%): 2.0449158031862 (pretax: 3.528363519575243)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 20.054945054945055, P/B , ROIC 18.13186813186813, revenue growth 1y 32.142857142857146, 6m momentum 39.285714285714285
Sector percentiles: P/E 11.303673047077083, 6m momentum 47.62027935851009
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 187296523.95082664
DCF price per share: base 0.25841480764711205, conservative 0.12274948090724346, aggressive 0.5577848314214854
Financial scorecard for AIM (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.25
Market cap: 6903336 (USD: 6903336)
P/B ratio: 7.697555082352941
Debt to equity: 2.1525
Current ratio: 1.01
Interest coverage ratio: -7.322368421052632
Return on net tangible assets (%): -651.1879049676025
Buffett classification: The Gruesome
Analyst consensus upside (%): 789.8305084745763
Rule of 40 score: -12513.419913419913
Altman Z-score: -72.5764819887809 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.664411525094534
Total shareholder yield (%): 4.664411525094534 (Moderate Return)
Momentum (%): 1m -32.432432432432435, 3m -51.92307692307693, 6m -78.44827586206897, 12m -96.93627450980392, composite -75.27901301988523 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 37.5
Revenue deceleration: no
Accrual ratio: -0.03744692698545277
FCF conversion rate: 0.9110155474694013
Beneish M-score: -4.101914680210015 (Likely Safe)
Net margin (%): -13740.90909090909
Asset turnover: 0.0030625739542005986
ROE archetype: Standard Business
Treasury beta 1y: 0.005023565297730622 (R-squared: 0.00010663192359728855)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 54.87364620938629, ROIC , revenue growth 1y 10.198555956678701, 6m momentum 76.08303249097473
Sector percentiles: P/E , 6m momentum 78.04441260744986
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.11540677898144983
Base cash flow: -13748000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALOT (Technology — Computer Hardware, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 28.71
Market cap: 223114768 (USD: 223114768)
P/E ratio: 40.46325941807044
P/B ratio: 1.3633553520291015
Debt to equity: 0.49369999999999997
Current ratio: 1.76
Interest coverage ratio: 2.314074074074074
Return on net tangible assets (%): 4.5436177198565435
Buffett classification: The Great
Rule of 40 score: 11.46484972096401
Altman Z-score: 3.220031737648908 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 3.237842543841466, earnings yield % 0.6100692007509179, rank 1975
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.0980895715518033
Total shareholder yield (%): 1.0980895715518033 (Low Return)
Momentum (%): 1m 0.8075842696629228, 3m 102.89752650176678, 6m 199.0625, 12m 154.07079646017698, composite 151.33180824395177 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 10, short score 5, recommendation: Neutral
Revenue growth 1y (%): 4.3916410310809395
Revenue deceleration: no
Revenue growth consistency score: 2.774148300833055
Accrual ratio: -0.016811932723432173
FCF conversion rate: 4.571209800918836
Beneish M-score: -2.6343688248979498 (Likely Safe)
ROE (%): 0.8459425847238056
Net margin (%): 1.6588761304745452
Asset turnover: 0.28378427089416125
Equity multiplier (leverage): 1.7969608249559539
ROE archetype: Low Return
FCF z-score: 4.411064303228812
Treasury beta 1y: -0.0014063099069146746 (R-squared: 5.5308466900578136e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 1.0514398554831397 (pretax: 1.330936525928025)
Incremental ROIC 3y (%): -186.93252444837765 (pretax: -240.68417837507633)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 45.45454545454545, P/B 29.75206611570248, ROIC 45.45454545454545, revenue growth 1y 38.84297520661157, 6m momentum 3.3057851239669422
Sector percentiles: P/E 47.080413747080414, 6m momentum 0.9676343009676344
Industry median P/E: 8.88268187417684; industry median ROIC: 2.6060646680961477
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08505001338752173
Base cash flow: 2209000
DCF price per share: base 0.02895060889611312, conservative 0, aggressive 0.6774856430637024
Financial scorecard for AMA.AX (Consumer Cyclical — Auto & Truck Dealerships, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.2986111111111111
Market cap: 206944832 (USD: 135258060.13071895)
P/B ratio: 2.179266099852941
Debt to equity: 1.7064
Current ratio: 0.94
Interest coverage ratio: 1.643057336943613
Buffett classification: The Gruesome
Analyst consensus upside (%): 45.714285714285715
Rule of 40 score: 15.660099733940362
Altman Z-score: 0.6881084340461756 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 9.681220592886593, earnings yield % 3.983468793384775, rank 3287
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.875295508274228, 3m -27.921455938697314, 6m -44.10612535612536, 12m -51.51583034647551, composite -39.79957814264452 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 3.8159228224822206
ROE archetype: Standard Business
FCF z-score: 4.02329838401783
Treasury beta 1y: -0.00934092730967746 (R-squared: 0.0055797144659909875)
Insider 90-day net shares: 1645531 (net value USD: 550487.00)
Dividend increase streak (years): 0
ROIC (%): 4.92148362148308 (pretax: 6.22972610314314)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 53.68421052631579, ROIC 42.10526315789473, revenue growth 1y , 6m momentum 75.78947368421053
Sector percentiles: P/E , 6m momentum 81.81502086230876
Industry median P/E: 6.095544247836901; industry median ROIC: 4.734603494045294
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05963033429825955
Base cash flow: 24024836.601307187
DCF price per share: base 1.3134104233876218, conservative 0.8741504460337621, aggressive 1.9576425406212072
Financial scorecard for AMWL (Healthcare — Health Information Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.81
Market cap: 180618704 (USD: 180618704)
P/B ratio: 0.3299233259759622
Debt to equity: 0.0165
Current ratio: 3.09
Return on net tangible assets (%): -1.6319385962801665
Buffett classification: The Gruesome
Analyst consensus upside (%): 69.20152091254754
Rule of 40 score: -11.833781312217692
Altman Z-score: -7.001631397918344 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.3111527142836768
Total shareholder yield (%): 0.3111527142836768 (Low Return)
Momentum (%): 1m 27.326266195524152, 3m 83.843537414966, 6m 121.97125256673512, 12m 24.252873563218408, composite 67.80033229275095 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 16, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -17.88038843086499
Revenue deceleration: no
Accrual ratio: -0.020106070912991686
FCF conversion rate: 0.3658868071061062
Beneish M-score: -2.657530265240033 (Likely Safe)
ROE (%): -4.222500051238958
Net margin (%): -18.769017728622707
Asset turnover: 0.16893470451894102
Equity multiplier (leverage): 1.3317087167715358
ROE archetype: Low Return
Treasury beta 1y: -0.009748858463183836 (R-squared: 0.003683456538767338)
Insider 90-day net shares: -43615 (net value USD: -408645.00)
Dividend increase streak (years): 0
ROIC (%): -118.83639117512574 (pretax: -150.42581161408322)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 4.736842105263158, ROIC 56.315789473684205, revenue growth 1y 41.05263157894737, 6m momentum 0.5263157894736842
Sector percentiles: P/E , 6m momentum 1.325214899713467
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.13535285712231615
Base cash flow: -61027000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AN (Consumer Cyclical — Auto & Truck Dealerships, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 208.18
Market cap: 6966013952 (USD: 6966013952)
P/E ratio: 10.588937093275486
P/B ratio: 2.9339851424401635
Debt to equity: 4.7056000000000004
Current ratio: 0.81
Interest coverage ratio: 2.499124343257443
Return on net tangible assets (%): -101.3868962219034
Buffett classification: The Great
Analyst consensus upside (%): 24.172897674895022
Rule of 40 score: -6.228194227785443
Altman Z-score: 1.3545640743194727 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 8.533157926209412, earnings yield % 1.642172743783262, rank 556
Dividend yield (%): 0
Buyback yield (%): 4.3209789999570765
Debt paydown yield (%): -4.230539904609137
Total shareholder yield (%): 0.09043909534793926 (Low Return)
Momentum (%): 1m 6.84115986656403, 3m 2.5163736642537122, 6m -2.8376738541958297, 12m 3.960049937578031, composite -1.0059764678084222 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 8, recommendation: Short
Revenue growth 1y (%): -2.0671409781178984
Net income growth 1y (%): 17.037037037037027
Revenue deceleration: no
Accrual ratio: 0.01651531078216815
FCF conversion rate: -0.1665043816942551
Beneish M-score: -2.542021852208152 (Likely Safe)
ROE (%): 8.992994746059544
Net margin (%): 3.134872788876849
Asset turnover: 0.4516275783632886
Equity multiplier (leverage): 6.3519045534150615
ROE archetype: Standard Business
P/E z-score: 4.852992629421393
Treasury beta 1y: -0.004114668551499369 (R-squared: 0.003923042635616804)
Insider 90-day net shares: -2500 (net value USD: -512262.00)
Dividend increase streak (years): 1
ROIC (%): 7.710817162426641 (pretax: 10.507191157242895)
Incremental ROIC 3y (%): -13.207099402983808 (pretax: -16.83283886970478)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 37.89473684210527, P/B 62.10526315789474, ROIC 26.31578947368421, revenue growth 1y 43.15789473684211, 6m momentum 33.68421052631579
Sector percentiles: P/E 46.59248956884562, 6m momentum 38.87343532684284
Industry median P/E: 6.095544247836901; industry median ROIC: 4.734603494045294
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.054739556075666995
Base cash flow: 591100000
DCF price per share: base 280.57511875182877, conservative 173.90170718265477, aggressive 432.8586589273068
Financial scorecard for AN1.AX (Consumer Defensive — Household & Personal Products, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 5912705 (USD: 3864513.0718954247)
P/B ratio: 0
Debt to equity: 0.4343
Current ratio: 1.11
Interest coverage ratio: -32.57993235069007
Buffett classification: The Gruesome
Rule of 40 score: -90.13621391631295
Altman Z-score: -20.706041986242855 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m 1.3888888888888886, 12m , composite -0.6944444444444456 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): -56.928075607625686
Revenue CAGR 3y (%): -21.320113482201407
Revenue deceleration: yes
Revenue growth consistency score: 38.92549251075487
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.2456851619063474
ROE archetype: Standard Business
Treasury beta 1y: 0.008606451907111255 (R-squared: 0.0002057319808537421)
Insider 90-day net shares: 2850000 (net value USD: 13965.00)
Dividend increase streak (years): 0
ROIC (%): -45.74210373664832 (pretax: -57.901397134997865)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 71.27071823204419, ROIC 81.76795580110497, revenue growth 1y 45.30386740331492, 6m momentum 28.176795580110497
Sector percentiles: P/E , 6m momentum 26.79217958001448
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06823991066331443
Base cash flow: -676651.633986928
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ANET (Technology — Computer Hardware, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 173.75
Market cap: 219082899456 (USD: 219082899456)
P/E ratio: 42.192439862542955
P/B ratio: 11.462866264626198
Debt to equity: 0
Current ratio: 2.83
Return on net tangible assets (%): 7.749169759718695
Buffett classification: The Great
Analyst consensus upside (%): 56.62974425802248
Rule of 40 score: 64.93051881294411
Altman Z-score: 17.733588393248088 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 9.453820966938572, earnings yield % 0.5600393901937617, rank 1158
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 7.425497712377885, 3m -1.7862189814029712, 6m 27.438756051048845, 12m 52.358821466152214, composite 22.49332201397877 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 8, short score 3, recommendation: Neutral
Revenue growth 1y (%): 35.125698324022345
Net income growth 1y (%): 25.69427377734086
Revenue deceleration: no
Accrual ratio: -0.02997681552897329
FCF conversion rate: 1.60230716590087
Beneish M-score: -2.579527154773542 (Likely Safe)
ROE (%): 7.911793824639564
Net margin (%): 37.759320782576594
Asset turnover: 0.1318084617237277
Equity multiplier (leverage): 1.5896718953035085
ROE archetype: Standard Business
P/E z-score: 4.664549165975445
FCF z-score: 4.664549165975448
Treasury beta 1y: -0.0007129483640830938 (R-squared: 3.207654056982385e-05)
Insider 90-day net shares: -2808844 (net value USD: -479265366.00)
Dividend increase streak (years): 0
ROIC (%): 195.77143426804463 (pretax: 236.93394777265743)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 46.28099173553719, P/B 66.94214876033058, ROIC 0, revenue growth 1y 23.140495867768596, 6m momentum 22.31404958677686
Sector percentiles: P/E 47.614280947614276, 6m momentum 16.049382716049383
Industry median P/E: 8.88268187417684; industry median ROIC: 2.6060646680961477
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1349
Base cash flow: 3464500000
DCF price per share: base 67.42965037857064, conservative 44.568218508541136, aggressive 106.04450142572303
Financial scorecard for APTD.L (Technology — Software - Application, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.026799999999999994
Market cap: 107576216 (USD: 145373264.86486486)
P/E ratio: 0.5579150579150579
P/B ratio: 0.028531369870139454
Debt to equity: 0.15380000000000002
Current ratio: 1.02
Interest coverage ratio: 21.105769230769234
Return on net tangible assets (%): -214.12609736632083
Buffett classification: The Great
Analyst consensus upside (%): 1077893.079584775
Rule of 40 score: 14.054117660421742
Altman Z-score: 2.0281789532995016 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 156.33903133903132, earnings yield % 10.075047460282036, rank 121
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.9335082735316974
Total shareholder yield (%): 0.9335082735316974 (Low Return)
Momentum (%): 1m -1.1262135922330305, 3m -15.608510638297895, 6m -29.67375886524824, 12m -27.883636363636384, composite -24.114823486827976 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 11, short score 4, recommendation: Long
Revenue growth 1y (%): 0.25204234558355854
Net income growth 1y (%): -12.645175295777712
Revenue CAGR 3y (%): -0.6949225607982501
Net income CAGR 3y (%): 20.260312351784627
FCF CAGR 3y (%): 64.6962578861543
Revenue deceleration: no
Revenue growth consistency score: 6.468059719938549
Accrual ratio: -0.05005686087732882
FCF conversion rate: 2.3220675944334
Beneish M-score: -3.082318760001934 (Likely Safe)
ROE (%): 7.466700561231838
Net margin (%): 6.195153493241371
Asset turnover: 0.6111641619221834
Equity multiplier (leverage): 1.972053915552897
ROE archetype: Standard Business
P/E z-score: 4.4255658317164235
FCF z-score: 4.42556583171643
Treasury beta 1y: 0.0067650038669630165 (R-squared: 0.006430011226098146)
Insider 90-day net shares: -200863 (net value USD: -705056.00)
Dividend increase streak (years): 0
ROIC (%): 17.310128467638513 (pretax: 19.959989087933078)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 24.393530997304584, P/B 4.0431266846361185, ROIC 24.258760107816713, revenue growth 1y 43.261455525606465, 6m momentum 64.95956873315365
Sector percentiles: P/E 24.691358024691358, 6m momentum 64.69803136469802
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06395147003432962
Base cash flow: 10877027.027027028
DCF price per share: base 0.11009824404042584, conservative 0.0948628847493776, aggressive 0.13020580170715182
Financial scorecard for APTV (Consumer Cyclical — Auto Parts, Switzerland)
Report date: 2026-03-31 (quarterly)
Stock price: 57.07
Market cap: 11967140864 (USD: 11967140864)
P/E ratio: 41.333333333333336
P/B ratio: 1.2346086448124343
Debt to equity: 1.0382
Current ratio: 2.12
Interest coverage ratio: 4.943820224719101
Return on net tangible assets (%): 16.065573770491802
Buffett classification: The Great
Analyst consensus upside (%): 11.851958525345628
Rule of 40 score: -10.123422065755248
Altman Z-score: 1.247585787763511 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 4.471544715447155, earnings yield % 2.899445962309912, rank 734
Dividend yield (%): 0
Buyback yield (%): 0.7938404091639176
Debt paydown yield (%): -17.6477439661467
Total shareholder yield (%): -16.853903556982782 (Minimal or Negative)
Momentum (%): 1m -5.544521681562399, 3m -5.041597337770384, 6m -25.36942591866091, 12m -19.003690036900363, composite -14.886747557234122 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): 15.95025906735752
Revenue deceleration: no
Accrual ratio: 0.022611868241756053
FCF conversion rate: -1.8952879581151831
Beneish M-score: -2.2948123621012235 (Likely Safe)
ROE (%): 1.9956909264772598
Net margin (%): 3.7554069996067634
Asset turnover: 0.2079637646972356
Equity multiplier (leverage): 2.5553394552685633
ROE archetype: Low Return
P/E z-score: 4.055609821282917
FCF z-score: 4.0556098212829195
Treasury beta 1y: -0.0005347083859896523 (R-squared: 3.416053512038124e-05)
Insider 90-day net shares: 1100 (net value USD: -13247.00)
Dividend increase streak (years): 0
ROIC (%): 8.328357260830897 (pretax: 12.812857324355226)
Incremental ROIC 3y (%): 9.020663177502714 (pretax: 26.28129279285265)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 71.07438016528926, P/B 46.83195592286501, ROIC 41.59779614325069, revenue growth 1y 12.121212121212121, 6m momentum 77.68595041322314
Sector percentiles: P/E 60.46592489568846, 6m momentum 70.9318497913769
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07973186373715793
Base cash flow: 1463291139.2405064
DCF price per share: base 209.23158651218628, conservative 115.80994013907932, aggressive 364.45782448259854
Financial scorecard for APVO (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.39
Market cap: 5470401 (USD: 5470401)
P/E ratio: 0.0028239246600708957
P/B ratio: 0.45822152514640024
Debt to equity: 0.38079999999999997
Current ratio: 3.36
Return on net tangible assets (%): -57.371684464347226
Buffett classification: The Gruesome
Analyst consensus upside (%): 497.18969555035136
Rule of 40 score: 0
Altman Z-score: -19.891777057271828 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.7840004782099155
Total shareholder yield (%): 3.7840004782099155 (Low Return)
Momentum (%): 1m -7.38396624472575, 3m -9.856262833675574, 6m -51.11358574610245, 12m -92.40221529941157, composite -50.922105982113614 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.0538474605062001
FCF conversion rate: 1.1893385097804987
Beneish M-score: -2.1294206107795492 (Likely Safe)
ROE (%): -46.19735798296141
Asset turnover: 0
Equity multiplier (leverage): 1.6243920946435346
ROE archetype: Low Return
Treasury beta 1y: 0.005221902631496607 (R-squared: 0.0005439593878543863)
Insider 90-day net shares: 13513 (net value USD: 20134.00)
Dividend increase streak (years): 0
ROIC (%): -5316.235294117647 (pretax: -6729.411764705883)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 0.09025270758122744, P/B 5.144404332129964, ROIC 45.758122743682314, revenue growth 1y , 6m momentum 67.32851985559567
Sector percentiles: P/E 0.03581661891117478, 6m momentum 71.06017191977078
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.11447453902840633
Base cash flow: -25727000
DCF price per share: base 0, conservative 0, aggressive 0