speb/financial-data huggingface dataset:
Financial scorecard for ORK.OL (Consumer Defensive — Packaged Foods, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 10.885684860968073
Market cap: 102142885888 (USD: 10497727223.843782)
P/E ratio: 1.850268783637976
P/B ratio: 2.1882056896853572
Debt to equity: 0.37020000000000003
Current ratio: 1.4
Interest coverage ratio: 11.128205128205128
Return on net tangible assets (%): 15.821501014198782
Buffett classification: The Great
Analyst consensus upside (%): 863.3188267866414
Rule of 40 score: 3.2179484141427572
Altman Z-score: 2.647524385398052 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 6.555396118117966, earnings yield % 0.14698971544725967, rank 1677
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.8931971122452937
Total shareholder yield (%): -2.8931971122452937 (Minimal or Negative)
Momentum (%): 1m 4.043078419905899, 3m -11.255465391575829, 6m 4.086229746308264, 12m 8.49126851755024, composite -0.9646335641593821 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): 9.119060463918437
Net income growth 1y (%): 0.30918706491096515
Revenue deceleration: no
Accrual ratio: 0.005382407382969282
FCF conversion rate: 0.7336711711711712
Beneish M-score: -2.418288016621524 (Likely Safe)
ROE (%): 3.4985216674142277
Net margin (%): 10.206309982184932
Asset turnover: 0.19801114349058876
Equity multiplier (leverage): 1.7311160453274634
ROE archetype: Low Return
P/E z-score: 5.9828591271716745
FCF z-score: 5.982859127171676
Treasury beta 1y: 0.10098660021396823 (R-squared: 0.023377223152600823)
Dividend increase streak (years): 0
ROIC (%): 9.49285512106903 (pretax: 11.46614286571103)
Incremental ROIC 3y (%): 18.861747967193864 (pretax: 2.2140438644310487)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 39.578454332552695, P/B 50.11709601873536, ROIC 25.05854800936768, revenue growth 1y 20.374707259953162, 6m momentum 25.292740046838407
Sector percentiles: P/E 35.26430123099203, 6m momentum 23.75090514120203
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05720374020457372
Base cash flow: 1281194029.8507464
DCF price per share: base 5.69495914024399, conservative 3.850622072611778, aggressive 8.631220225824647
Financial scorecard for ORON.SW (Consumer Defensive — Packaged Foods, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 18.341463414634145
Market cap: 98247432 (USD: 124363837.97468354)
P/E ratio: 12.03859431707533
P/B ratio: 2.2401160493204584
Debt to equity: 4.0617
Current ratio: 1.1
Interest coverage ratio: 3.637034084114012
Return on net tangible assets (%): 686.2542955326459
Buffett classification: The Great
Analyst consensus upside (%): -29.887499999999996
Rule of 40 score: 14.22022687122979
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 15.388183305503553, earnings yield % 9.225247184813112, rank 1624
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 9.644515582747125
Total shareholder yield (%): 9.644515582747125 (Moderate Return)
Momentum (%): 1m 3.027637765975437, 3m 9.770879526977101, 6m 31.485989996016123, 12m 17.611656636046874, composite 18.47077094836774 (Moderate Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 10, short score 3, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: -0.043154741345299466
FCF conversion rate: 2.442381562099872
Beneish M-score: -2.6669064917915026 (Likely Safe)
Equity multiplier (leverage): 8.069593282735323
ROE archetype: Standard Business
P/E z-score: 3.8536822796456267
FCF z-score: 3.8536822796456267
Treasury beta 1y: 0.01748370371606223 (R-squared: 0.0001432250916835475)
Dividend increase streak (years): 13
ROIC (%): 7.516336086430568 (pretax: 9.51434947649439)
Incremental ROIC 3y (%): -9.359632094173499 (pretax: -9.86596267224898)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 51.75644028103045, P/B 50.585480093676814, ROIC 35.597189695550355, revenue growth 1y , 6m momentum 6.557377049180328
Sector percentiles: P/E 45.69152787834902, 6m momentum 5.503258508327299
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 45501265.822784804
DCF price per share: base 309.0640031458719, conservative 211.95354738087323, aggressive 466.5814664891663
Financial scorecard for ORTINGLOBE.NS (Healthcare — Drug Manufacturers - Specialty & Generic, India)
Report date: 2026-03-31 (annual)
Stock price: 0.15286952931461603
Market cap: 120425920 (USD: 1276239.0843577788)
P/B ratio: 8.873419395754139
Debt to equity: 0.8123999999999999
Current ratio: 1.6
Interest coverage ratio: -327.81818181818187
Return on net tangible assets (%): -62.96176541912537
Buffett classification: The Gruesome
Rule of 40 score: -630.192284195189
Altman Z-score: 1.9982157101652842 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.055362383154004
Total shareholder yield (%): -6.055362383154004 (Minimal or Negative)
Momentum (%): 1m -15.700337194871647, 3m -5.2269340988240165, 6m 11.884365340097881, 12m 13.275534586473642, composite 13.676631957266567 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -73.37636379717902
Revenue CAGR 3y (%): -75.60124209481982
Revenue deceleration: no
Revenue growth consistency score: 22.31565137018726
Beneish M-score: 3.835608467140198 (Strong Manipulation Signal)
ROE (%): -0.7517581440465605
Net margin (%): -27.03488372093023
Asset turnover: 0.007402306765364091
Equity multiplier (leverage): 3.756527362379759
ROE archetype: Low Return
Treasury beta 1y: 0.1122856098964852 (R-squared: 0.004628267342449448)
Dividend increase streak (years): 0
ROIC (%): -34.821415474880816 (pretax: -44.077741107444076)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 73.31378299120234, ROIC 80.93841642228739, revenue growth 1y 71.5542521994135, 6m momentum 25.806451612903224
Sector percentiles: P/E , 6m momentum 19.09025787965616
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07213772948098757
Base cash flow: -82545.57015684612
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PAKKA.NS (Basic Materials — Paper & Paper Products, India)
Report date: 2025-12-31 (quarterly)
Stock price: 0.7379232039636664
Market cap: 3407792384 (USD: 37961372.217890166)
P/E ratio: 0.8795279478734211
Debt to equity: 0.6642
Interest coverage ratio: 4.271980423002971
Buffett classification: The Great
Rule of 40 score: 25.025007131613197
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -14.147988567092327, 3m -28.61230188628634, 6m -24.36555630257103, 12m -69.11617669905988, composite -39.00151098174951 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): -18.926217731128382
Net income growth 1y (%): -60.90249928890052
Revenue deceleration: no
Beneish M-score: -2.456933769485703 (Likely Safe)
Net margin (%): 7.326622155584456
ROE archetype: Standard Business
P/E z-score: 3.9781594334955406
Treasury beta 1y: -0.022614707349219998 (R-squared: 0.00033289307413224636)
Dividend increase streak (years): 0
ROIC (%): 6.93196210661776 (pretax: 8.863250987439965)
Incremental ROIC 3y (%): -1.9565772699408026 (pretax: -4.97837161889318)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 56.060606060606055, P/B , ROIC 15.151515151515152, revenue growth 1y 77.27272727272727, 6m momentum 95.45454545454545
Sector percentiles: P/E 16.8517490283176, 6m momentum 49.27817878956135
Industry median P/E: 0.18811879264646555; industry median ROIC: 3.151283592253726
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -16032698.152910918
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PAL.DE (Communication Services — Entertainment, Germany)
Report date: 2025-12-31 (annual)
Stock price: 1.2613636363636365
Market cap: 32103966 (USD: 37769371.76470588)
Debt to equity: 7.193099999999999
Current ratio: 1.07
Interest coverage ratio: -4271.834164002256
Buffett classification: The Gruesome
Rule of 40 score: 551.2975193114477
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.08050291719927
Total shareholder yield (%): 7.08050291719927 (Moderate Return)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 524.1188919026623
Revenue CAGR 3y (%): 8.863448981211008
Revenue deceleration: no
Revenue growth consistency score: 282.3724117089298
Accrual ratio: -0.11505012855406647
FCF conversion rate: -6.875405730644075
Beneish M-score: 0.2514239357131527 (Strong Manipulation Signal)
Equity multiplier (leverage): 17.660837452615144
ROE archetype: Standard Business
FCF z-score: -0.4082482904639089
Treasury beta 1y: -0.08116883116883121 (R-squared: 0.19642857142857142)
Dividend increase streak (years): 0
ROIC (%): -11.657697196523433 (pretax: -14.756578729776496)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 61.79245283018868, revenue growth 1y 0.4716981132075472, 6m momentum 
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 27041474.858823527
DCF price per share: base 56.333176972642775, conservative 33.21461163554334, aggressive 99.57061155479288
Financial scorecard for PCLA (Communication Services — Telecom Services, Japan)
Report date: 2025-09-30 (annual)
Stock price: 5.24
Market cap: 52010684 (USD: 52010684)
P/B ratio: 40.40073755323993
Debt to equity: 0.5991
Current ratio: 2.13
Interest coverage ratio: -34.541523087525846
Return on net tangible assets (%): -148.66898463184356
Buffett classification: The Gruesome
Rule of 40 score: -142.55825951938016
Altman Z-score: 3.127715932486307 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 53.21637426900586, 3m 136.03603603603602, 6m 1.5503875968992262, 12m -70.34521788341821, composite 18.980420780870883 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): -33.2795872470785
Revenue CAGR 3y (%): -8.101407200656386
Revenue deceleration: yes
Revenue growth consistency score: 42.96264255631927
Accrual ratio: -0.03059964148439916
FCF conversion rate: 0.9420496493760298
Beneish M-score: -3.6266537967830605 (Likely Safe)
Equity multiplier (leverage): 2.3133750968192226
ROE archetype: Standard Business
Treasury beta 1y: -0.006136753934305529 (R-squared: 5.746661654959545e-05)
Dividend increase streak (years): 0
ROIC (%): -219.3434633477521 (pretax: -277.6499536047495)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 56.72268907563025, ROIC 70.58823529411765, revenue growth 1y 52.94117647058824, 6m momentum 31.092436974789916
Sector percentiles: P/E , 6m momentum 24.654190398698127
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.10003550115478849
Base cash flow: -4226931.359353971
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PFM.AX (Technology — Software - Application, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.01388888888888889
Market cap: 1803257 (USD: 1210239.5973154362)
P/B ratio: 2.507504709416455
Debt to equity: 0.0575
Current ratio: 2.64
Interest coverage ratio: -176.83620327593448
Return on net tangible assets (%): -53.970440981038145
Buffett classification: The Gruesome
Rule of 40 score: -41.68131769460548
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.0665487452333362
Total shareholder yield (%): -1.0665487452333362 (Minimal or Negative)
Momentum (%): 1m -32.87037037037037, 3m -35.18518518518518, 6m -32.407407407407405, 12m -73.78472222222221, composite -42.846956151553854 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.9871166997539698 (Likely Safe)
ROE (%): -44.7163517515702
Net margin (%): -54.63574176835364
Asset turnover: 0.5445404152283285
Equity multiplier (leverage): 1.5030014580765136
ROE archetype: Low Return
Treasury beta 1y: 0.002714370076463998 (R-squared: 8.868104039666724e-05)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 36.79245283018868, ROIC , revenue growth 1y , 6m momentum 68.3288409703504
Sector percentiles: P/E , 6m momentum 67.26726726726727
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06091410257978107
Base cash flow: -274196.644295302
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PN (Technology — Solar, China)
Report date: 2025-09-30 (annual)
Stock price: 7.98
Market cap: 110922200 (USD: 110922200)
P/B ratio: 32.481517664859936
Debt to equity: 0.16399999999999998
Current ratio: 1.59
Interest coverage ratio: -12.263259689773296
Return on net tangible assets (%): -10.366400539752812
Buffett classification: The Gruesome
Rule of 40 score: 28.729847198891164
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.009260233523807292
Total shareholder yield (%): 0.009260233523807292 (Low Return)
Momentum (%): 1m 115.09433962264153, 3m 235.29411764705887, 6m -30.60869565217391, 12m -86.69999999999999, composite 36.95625177607276 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 25.00604611953705
Net income growth 1y (%): -286.7766189946941
Revenue CAGR 3y (%): 2.344198920729035
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): -39.81912105044743
Revenue deceleration: no
Revenue growth consistency score: 20.585152864036996
Accrual ratio: -0.11723878742088957
FCF conversion rate: -1.065985695721648
Beneish M-score: -2.890547438045728 (Likely Safe)
Equity multiplier (leverage): 1.8771199001409482
ROE archetype: Standard Business
FCF z-score: 5.24205257073914
Treasury beta 1y: 0.06804916648714138 (R-squared: 0.01748644139591561)
Dividend increase streak (years): 0
ROIC (%): -10.625734797234008 (pretax: -13.450297211688616)
Incremental ROIC 3y (%): -98.70367113162189 (pretax: -136.82469853452523)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 62.5, ROIC 59.72222222222222, revenue growth 1y 26.38888888888889, 6m momentum 47.22222222222222
Sector percentiles: P/E , 6m momentum 65.36536536536536
Industry median P/E: 2.8170500105507488; industry median ROIC: 0.4760017097045983
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10136137063035608
Base cash flow: -267543.6797752809
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PPGN.SW (Healthcare — Drug Manufacturers - Specialty & Generic, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 53.35365853658537
Market cap: 1444037120 (USD: 1827895088.607595)
P/B ratio: 2.5292906784537785
Debt to equity: 0.415
Current ratio: 1.74
Interest coverage ratio: 0.8412391093901259
Return on net tangible assets (%): -27.631393675961917
Buffett classification: The Gruesome
Analyst consensus upside (%): 17.622222222222213
Rule of 40 score: 23.282873104030465
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 1.4552774321470618, earnings yield % 0.7280866361884835, rank 5361
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.172493495181066
Total shareholder yield (%): -2.172493495181066 (Minimal or Negative)
Momentum (%): 1m 1.6857962697274194, 3m 18.065518890483027, 6m 41.44090685873302, 12m 64.00540950934803, composite 40.26429144163313 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 5, short score 6, recommendation: Neutral
Revenue growth 1y (%): 31.810424262447402
Revenue CAGR 3y (%): 17.225518290693298
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 18.367800280854112
Beneish M-score: -2.5183137616442157 (Likely Safe)
ROE (%): -6.471930475825028
Net margin (%): -5.402032811818175
Asset turnover: 0.5259785381117034
Equity multiplier (leverage): 2.27776335577685
ROE archetype: Low Return
Treasury beta 1y: -0.15578099128168008 (R-squared: 0.00934217315948696)
Dividend increase streak (years): 0
ROIC (%): 1.7311018876678752 (pretax: 2.1912682122378166)
Incremental ROIC 3y (%): -3.479491303719162 (pretax: -4.404419371796407)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 51.31964809384164, ROIC 56.01173020527859, revenue growth 1y 10.557184750733137, 6m momentum 8.797653958944283
Sector percentiles: P/E , 6m momentum 7.843839541547277
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09982808587342133
Base cash flow: -114264556.9620253
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PRU.TO (Basic Materials — Gold, Australia)
Report date: 2025-06-30 (annual)
Stock price: 3.347517730496454
Market cap: 6264060416 (USD: 4094157134.640523)
P/E ratio: 6.016965870980469
P/B ratio: 2.045867404659516
Debt to equity: 0.001
Current ratio: 5.23
Interest coverage ratio: 65.06547002646417
Return on net tangible assets (%): 21.250741953276073
Buffett classification: The Good
Analyst consensus upside (%): 107.07213114754101
Rule of 40 score: 45.68713684110945
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 29.35004040610602, earnings yield % 6.23351819181963, rank 1002
Dividend yield (%): 1.4669079462467305
Buyback yield (%): 0.6855617147355432
Debt paydown yield (%): 0.008467351282966933
Total shareholder yield (%): 2.1609370122652405 (Low Return)
Momentum (%): 1m -3.7758061274298758, 3m -16.767707971322274, 6m -22.878556459347145, 12m 41.826296369943236, composite 2.5817499211766943 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 11, short score 2, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: 0.04091244553788121
FCF conversion rate: 0.7814253261689201
Beneish M-score: -1.3926166501091712 (Strong Manipulation Signal)
ROE (%): 20.95399096576585
Net margin (%): 33.788965789106804
Asset turnover: 0.5539629280052277
Equity multiplier (leverage): 1.1194666269854217
ROE archetype: High-Margin Compounder
P/E z-score: 4.760440596864936
FCF z-score: 4.760440596864938
Treasury beta 1y: -0.0032820568350549707 (R-squared: 0.000871827809756977)
Dividend increase streak (years): 1
ROIC (%): 28.927992550337905 (pretax: 38.71873313924349)
Incremental ROIC 3y (%): 46.723237252747246 (pretax: 65.09557670661106)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 10.48158640226629, P/B 21.671388101983002, ROIC 4.957507082152975, revenue growth 1y , 6m momentum 30.59490084985836
Sector percentiles: P/E 22.931704608550803, 6m momentum 47.22376457523598
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10419757443133881
Base cash flow: 277758169.9346405
DCF price per share: base 3.3351573141083373, conservative 1.9540434143550172, aggressive 5.66852448996534
Financial scorecard for PSIG (Industrials — Integrated Freight & Logistics, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 1.26
Market cap: 19374480 (USD: 19374480)
Debt to equity: -1.3277122891284254
Current ratio: 0.79
Interest coverage ratio: -43.63074860207691
Buffett classification: The Gruesome
Rule of 40 score: -51.0819294201921
Altman Z-score: 2.872789353523849 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.118951630358943
Total shareholder yield (%): -3.118951630358943 (Minimal or Negative)
Momentum (%): 1m -89.36708860759494, 3m -80.0632911392405, 6m -70.14218009478674, 12m -56.55172413793104, composite 52.8050728070484 (Strong Uptrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -39.18022671926506
Revenue CAGR 3y (%): -18.220554922939115
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 47.2318159180366
Beneish M-score: -3.7988833119362417 (Likely Safe)
Equity multiplier (leverage): 6.841291492328314
ROE archetype: Standard Business
Treasury beta 1y: 0.0029134779824028095 (R-squared: 0.00011820519809138098)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 57.7922077922078, 6m momentum 88.96103896103897
Sector percentiles: P/E , 6m momentum 86.226318484383
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -2480156.9408740355
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PXS (Energy — Oil & Gas Midstream, Greece)
Report date: 2026-03-31 (quarterly)
Stock price: 4.47
Market cap: 45769196 (USD: 45769196)
P/E ratio: 12.114285714285716
P/B ratio: 0.36553827449674825
Debt to equity: 0.8243
Current ratio: 4.53
Interest coverage ratio: 2.5259593679458243
Return on net tangible assets (%): 4.51771207060085
Buffett classification: The Great
Analyst consensus upside (%): 135.8490566037736
Rule of 40 score: 27.98585714337171
Altman Z-score: 0.6558226925678184 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 1.4716518472179512
Debt paydown yield (%): 10.37400802848549
Total shareholder yield (%): 11.84565987570344 (High Return)
Momentum (%): 1m 1.8223234624145803, 3m 2.054794520547942, 6m 41.9047619047619, 12m 46.557377049180324, composite 29.29799421827268 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 9.831684886343917
Net income growth 1y (%): 248.5789742204616
Revenue deceleration: no
Revenue growth consistency score: 7.7350025930546416
Accrual ratio: -0.005187645318719263
FCF conversion rate: 1.4023762376237625
Beneish M-score: -2.0644620859909115 (Likely Safe)
ROE (%): 2.438404648834795
Net margin (%): 25.31074578989575
Asset turnover: 0.050936958365692286
Equity multiplier (leverage): 1.891332248297704
ROE archetype: Low Return
P/E z-score: 4.571724160990391
FCF z-score: 2.9305913135043324
Treasury beta 1y: 0.0021647314688135965 (R-squared: 0.000388038564431299)
Dividend increase streak (years): 0
ROIC (%): 3.4610749185667755 (pretax: 4.381107491856677)
Incremental ROIC 3y (%): -35.93070430317525 (pretax: -45.48190418123448)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 21.84873949579832, P/B 7.563025210084033, ROIC 57.98319327731093, revenue growth 1y 31.092436974789916, 6m momentum 16.80672268907563
Sector percentiles: P/E 23.88503468780971, 6m momentum 12.685827552031714
Industry median P/E: 16.26732673267327; industry median ROIC: 6.903538781940697
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: 10434117.647058824
DCF price per share: base 36.1144277456168, conservative 27.90633542141381, aggressive 48.60935228254234
Financial scorecard for RADICO.NS (Consumer Defensive — Beverages - Wineries & Distilleries, India)
Report date: 2026-03-31 (annual)
Stock price: 42.23059454995872
Market cap: 548162207744 (USD: 5809264600.932599)
P/E ratio: 0.616468547044618
P/B ratio: 10.577419954756135
Debt to equity: 0.2094
Current ratio: 1.9211727029595145
Interest coverage ratio: 13.4580512198151
Return on net tangible assets (%): 15.696178308392042
Buffett classification: The Good
Analyst consensus upside (%): 14242.265469896929
Rule of 40 score: 21.393160562692877
Altman Z-score: 21.32192013397782 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 7.417202223787138, earnings yield % 0.007033134108816088, rank 2107
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 7.204604208297659, 3m 24.9731537950095, 6m 30.54129767029779, 12m 33.834257752867735, composite 26.784826439289787 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 5.633010620221479
Net income growth 1y (%): 70.87282708126845
Revenue deceleration: no
Beneish M-score: 2.957450140292402 (Strong Manipulation Signal)
ROE (%): 19.028580374812563
Net margin (%): 10.068556219861346
Asset turnover: 1.1901555810490851
Equity multiplier (leverage): 1.587944985265335
ROE archetype: Balanced Compounder
P/E z-score: 4.663333045723308
FCF z-score: 2.840748143950773
Treasury beta 1y: 7.614936167965712e-05 (R-squared: 9.751715485877455e-07)
Dividend increase streak (years): 2
ROIC (%): 15.9369720453755 (pretax: 21.229850244969285)
Incremental ROIC 3y (%): 47.55008018440375 (pretax: 63.720607784911984)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 13.333333333333334, P/B 71.66666666666667, ROIC 1.6666666666666667, revenue growth 1y 15, 6m momentum 6.666666666666667
Sector percentiles: P/E 29.036929761042725, 6m momentum 5.6480811006517015
Industry median P/E: 8.540172771804777; industry median ROIC: 4.851856938633267
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06009995049835501
Base cash flow: 55006358.62653667
DCF price per share: base 0.22437859470612498, conservative 0.11231638727088995, aggressive 0.44964302478241963
Financial scorecard for RADIOCITY.NS (Communication Services — Broadcasting, India)
Report date: 2026-06-30 (quarterly)
Stock price: 0.06606110652353428
Market cap: 2248602624 (USD: 23721939.276294965)
P/E ratio: 5.725506014502575
Debt to equity: 0.053099999999999994
Interest coverage ratio: 7.057071616567391
Buffett classification: The Great
Rule of 40 score: 8.702169438612826
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.414453530806342, 3m 2.760508015368775, 6m -0.8433620771344429, 12m -36.510794175379736, composite -11.826382853343432 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -18.582251684975493
Revenue deceleration: no
Revenue growth consistency score: 9.743079337305236
Beneish M-score: -2.510822079257405 (Likely Safe)
Net margin (%): 20.704619335835773
ROE archetype: Standard Business
FCF z-score: 4.544996885610925
Treasury beta 1y: 0.01815800721434742 (R-squared: 0.00033009923308547154)
Dividend increase streak (years): 0
ROIC (%): -4.867747020780982 (pretax: -6.161705089596179)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 29.230769230769234, P/B , ROIC 61.53846153846154, revenue growth 1y 56.92307692307692, 6m momentum 15.384615384615385
Sector percentiles: P/E 32.709519934906425, 6m momentum 28.641171684296175
Industry median P/E: 2.285995639023704; industry median ROIC: 3.5653913202664413
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06208459651447169
Base cash flow: -3126292.9207291226
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RADL3.SA (Healthcare — Pharmaceutical Retailers, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 3.658869395711501
Market cap: 32820025344 (USD: 6239548544.486692)
P/E ratio: 5.674173735010237
P/B ratio: 5.545466218974261
Debt to equity: 1.1843000000000001
Current ratio: 1.47
Interest coverage ratio: 2.1848810416889934
Return on net tangible assets (%): 8.657066695454208
Buffett classification: The Good
Analyst consensus upside (%): 482.7121993127147
Rule of 40 score: -4.2988968348736005
Altman Z-score: 1.834742224973119 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 5.342921722873341, earnings yield % 0.3026879865873854, rank 1737
Dividend yield (%): 0
Buyback yield (%): 0.016645325354688427
Debt paydown yield (%): -0.6516397308529733
Total shareholder yield (%): -0.6349944054982849 (Minimal or Negative)
Momentum (%): 1m 7.650409091511855, 3m -21.131724775449477, 6m -16.787738215675155, 12m 52.703748901048456, composite 1.3106879357631886 (Strong Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 5, short score 1, recommendation: Neutral
Revenue growth 1y (%): 24.805930167474433
Net income growth 1y (%): 5.443991017366812
Revenue deceleration: no
Revenue growth consistency score: 7.427420657158027
Accrual ratio: -0.014188904099517542
FCF conversion rate: 3.2062331714436696
Beneish M-score: -2.7409265641225242 (Likely Safe)
ROE (%): 2.2105075637173224
Net margin (%): 1.5040418356698326
Asset turnover: 0.42759983286915665
Equity multiplier (leverage): 3.437118947731921
ROE archetype: Low Return
P/E z-score: 6.411406426488726
FCF z-score: 4.145277334413704
Treasury beta 1y: -0.08801576579496771 (R-squared: 0.004694965565559268)
Dividend increase streak (years): 0
ROIC (%): 15.207036615857655 (pretax: 16.935776933062325)
Incremental ROIC 3y (%): 17.423976642255155 (pretax: 16.973345861400635)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 52, P/B 60, ROIC 8, revenue growth 1y 14.000000000000002, 6m momentum 46
Sector percentiles: P/E 18.087392550143267, 6m momentum 46.84813753581662
Industry median P/E: 0.15154711900058024; industry median ROIC: 5.985153957145241
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05087172869338411
Base cash flow: 172782299.27007303
DCF price per share: base 1.6854137089998018, conservative 0.7402190751607927, aggressive 3.7300665288370856
Financial scorecard for RF.PA (Financial Services — Asset Management, France)
Report date: 2025-12-31 (annual)
Stock price: 47.172413793103445
Market cap: 2620043520 (USD: 3082404141.1764708)
P/B ratio: 0.4920711145532009
Debt to equity: 0.19269999999999998
Current ratio: 0.26
Interest coverage ratio: -4.709599648291805
Return on net tangible assets (%): -6.242000237836425
Buffett classification: The Gruesome
Analyst consensus upside (%): 17.495003996802552
Rule of 40 score: 48.59788719430855
Altman Z-score: 0.6251115114056635 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 7.197704868658058
Buyback yield (%): 14.576742603115234
Debt paydown yield (%): 0.693843039039804
Total shareholder yield (%): 22.468290510813098 (High Return)
Momentum (%): 1m -3.389830508474576, 3m -0.567951318458423, 6m -17.69471320334964, 12m -29.92563487567646, composite -15.243183247999829 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 22.58802290045643
Revenue CAGR 3y (%): -56.36532064358681
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 62.481755876168855
Beneish M-score: -2.4442585592004544 (Likely Safe)
Equity multiplier (leverage): 1.279361515239455
ROE archetype: Standard Business
FCF z-score: 3.7297190429641547
Treasury beta 1y: -0.06617299293454834 (R-squared: 0.004013808738918929)
Dividend increase streak (years): 3
ROIC (%): -3.442944588504048 (pretax: -4.358157706967149)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 18.596171376481312, ROIC 16.317228805834095, revenue growth 1y 12.03281677301732, 6m momentum 70.46490428441203
Sector percentiles: P/E , 6m momentum 58.97568546301086
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08760162674787164
Base cash flow: -438444705.88235295
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RGC (Healthcare — Drug Manufacturers - Specialty & Generic, Hong Kong)
Report date: 2025-12-31 (quarterly)
Stock price: 5.72
Market cap: 2828476416 (USD: 2828476416)
P/B ratio: 66254.48918759734
Debt to equity: 0.31679999999999997
Current ratio: 1.42
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 -33.17757009345795, 3m -79.19243361222263, 6m -81.78923909582936, 12m -62.318840579710155, composite -68.19722862776085 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -3.7261942647431394 (Likely Safe)
Equity multiplier (leverage): 1.321906053994429
ROE archetype: Standard Business
Treasury beta 1y: 0.0010133447773969192 (R-squared: 9.117901250375225e-06)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 80.05865102639295, ROIC , revenue growth 1y , 6m momentum 92.66862170087975
Sector percentiles: P/E , 6m momentum 78.79656160458453
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.14755000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RLIA.MC (Real Estate — Real Estate Services, Spain)
Report date: 2025-12-31 (annual)
Stock price: 1.1724137931034484
Market cap: 1547327872 (USD: 1820385731.764706)
P/E ratio: 19.215686274509803
P/B ratio: 0.6611408285954589
Debt to equity: 0.30760000000000004
Current ratio: 2.15
Interest coverage ratio: 4.247229156265601
Return on net tangible assets (%): 5.5117195113011155
Buffett classification: The Great
Analyst consensus upside (%): 0.6122448979591854
Rule of 40 score: 70.78003690427417
Altman Z-score: 1.1170255973657681 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 3.55451491537535
Debt paydown yield (%): -0.66063958399805
Total shareholder yield (%): 2.8938753313773 (Low Return)
Momentum (%): 1m 0.9900990099009984, 3m -1.1494252873563207, 6m -3.9737274220032877, 12m 7.156099369670005, composite 0.32746555549669765 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.011100319358384287
FCF conversion rate: 1.2842237125528957
Beneish M-score: -2.0560318512511393 (Likely Safe)
ROE (%): 6.318741617323514
Net margin (%): 43.425246866282556
Asset turnover: 0.08993585541108136
Equity multiplier (leverage): 1.6179139925210098
ROE archetype: Standard Business
P/E z-score: 5.918813965697776
FCF z-score: 5.918813965697777
Treasury beta 1y: 0.0872974869955079 (R-squared: 0.01140081665452368)
Dividend increase streak (years): 0
ROIC (%): 3.7422962097312933 (pretax: 4.341695904363471)
Incremental ROIC 3y (%): 5.509929192357861 (pretax: 5.990062435160297)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 54.929577464788736, P/B 39.201877934272304, ROIC 42.95774647887324, revenue growth 1y , 6m momentum 40.61032863849765
Sector percentiles: P/E 41.45962732919254, 6m momentum 41.61490683229814
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 145063529.41176468
DCF price per share: base 10.878028576006209, conservative 4.909328739819414, aggressive 24.049041795084168
Financial scorecard for RPOWER.NS (Utilities — Utilities - Independent Power Producers, India)
Report date: 2026-03-31 (annual)
Stock price: 0.24834847233691165
Market cap: 99506642944 (USD: 1054542633.9974566)
P/B ratio: 0.5226570607646782
Debt to equity: 0.9235
Current ratio: 0.46
Interest coverage ratio: 0.8354306206108012
Buffett classification: The Great
Rule of 40 score: 28.810137014615847
Altman Z-score: 0.16192332035741572 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.161938876430129, 3m -17.703962212581846, 6m -19.565666334744844, 12m -64.10020409919831, composite -33.004149534159176 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 7, recommendation: Neutral
Revenue growth 1y (%): -13.506281985864844
Net income growth 1y (%): -456.6336910217598
Revenue deceleration: no
Accrual ratio: -0.07014266095666007
FCF conversion rate: -8.039508444892991
Beneish M-score: -2.8619231810693235 (Likely Safe)
ROE (%): -1.9781498081305644
Net margin (%): -4.676280463005762
Asset turnover: 0.1659345692222161
Equity multiplier (leverage): 2.5493047529104094
ROE archetype: Low Return
FCF z-score: 4.048961825652269
Treasury beta 1y: 0.001574160387546585 (R-squared: 0.0001794326159718329)
Dividend increase streak (years): 0
ROIC (%): 3.3476442637212003 (pretax: 4.237524384457215)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 19.51219512195122, ROIC 60.97560975609756, revenue growth 1y 58.536585365853654, 6m momentum 92.6829268292683
Sector percentiles: P/E , 6m momentum 66.53225806451613
Industry median P/E: 0.9609499326722978; industry median ROIC: 4.327936217270835
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.0956364298381735
Base cash flow: 59034548.537515886
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SANB.L (Financial Services — Banks - Regional, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.019066666666666666
Market cap: 447145928.2944 (USD: 604251254.4518919)
P/E ratio: 0.004422604422604422
P/B ratio: 0.0295184795546871
Debt to equity: 2.8766173752310547
Return on net tangible assets (%): 8.520935689667814
Buffett classification: The Gruesome
Rule of 40 score: -184.8015666619803
Piotroski F-score: 3 (Weak)
Dividend yield (%): 35.33522056270925
Buyback yield (%): 0
Debt paydown yield (%): -1831.8348623331487
Total shareholder yield (%): -1796.4996417704394 (Minimal or Negative)
Momentum (%): 1m 2.046948356807508, 3m -0.6384976525821553, 6m -2.694252873563211, 12m 0.06619385342789312, composite -1.7579244319451828 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4795214818320024 (Likely Safe)
ROE (%): 7.788289059551547
Net margin (%): 22.945277836467355
Asset turnover: 0.01866011466528099
Equity multiplier (leverage): 18.190072620775407
ROE archetype: Standard Business
P/E z-score: 4.652767722171912
Treasury beta 1y: 0.00021772150193078712 (R-squared: 5.853007474678944e-05)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0.15527950310559005, P/B 3.571428571428571, ROIC , revenue growth 1y , 6m momentum 81.98757763975155
Sector percentiles: P/E 0.10346611484738748, 6m momentum 46.145887221934814
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1202857325285306
Base cash flow: 1570270270.2702703
DCF price per share: base 0.6869867005040213, conservative 0.6370043529061662, aggressive 0.744521863263845
Financial scorecard for SANOFI.NS (Healthcare — Drug Manufacturers - General, India)
Report date: 2026-03-31 (quarterly)
Stock price: 34.98038810900083
Market cap: 78048468992 (USD: 827135110.1314117)
P/E ratio: 0.24833627688829474
Debt to equity: 0.023799999999999998
Interest coverage ratio: 446
Buffett classification: The Great
Analyst consensus upside (%): 14672.517931859878
Rule of 40 score: 7.033272571104641
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 72.41984367522733, earnings yield % 0.06689865037529596, rank 2450
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.052443509805273, 3m -3.9559947211440174, 6m -20.156447698153592, 12m -47.445933512130004, composite -23.48571032466762 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -16.604274847772903
Net income growth 1y (%): 2.17045297843268
Revenue deceleration: no
Beneish M-score: -2.528535799132991 (Likely Safe)
Net margin (%): 21.723480838450136
ROE archetype: Standard Business
P/E z-score: 4.594385057114482
FCF z-score: 4.594385057114484
Treasury beta 1y: 0.0010585419453318077 (R-squared: 0.0004994760406129381)
Dividend increase streak (years): 0
ROIC (%): 66.16390972929108 (pretax: 90.06149573497319)
Incremental ROIC 3y (%): -99.68161839919776 (pretax: -144.50466210240563)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 13.88888888888889, P/B , ROIC 1.3888888888888888, revenue growth 1y 79.16666666666666, 6m momentum 84.72222222222221
Sector percentiles: P/E 7.628939828080229, 6m momentum 50.39398280802292
Industry median P/E: 16.627450980392158; industry median ROIC: 15.669270196462376
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05570030879880596
Base cash flow: 37729753.81530578
DCF price per share: base 0.5969184242081252, conservative 0.4923841434546472, aggressive 0.7445909719894922
Financial scorecard for SAPR11.SA (Utilities — Utilities - Regulated Water, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 7.378167641325536
Market cap: 11439820800 (USD: 2174870874.524715)
P/E ratio: 10.451579589729146
P/B ratio: 1.0597091914128793
Debt to equity: 0.5733
Current ratio: 1.08
Interest coverage ratio: 4.49805493109178
Return on net tangible assets (%): -924.2413574596917
Buffett classification: The Great
Analyst consensus upside (%): 415.1327195149338
Rule of 40 score: 40.75767918060309
Altman Z-score: 0.6856809849344253 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.6170251637324415
Total shareholder yield (%): -1.6170251637324415 (Minimal or Negative)
Momentum (%): 1m 2.937338866880458, 3m -17.19046001153118, 6m -8.78824865425543, 12m 15.874403148315478, composite -4.47026875542793 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 18.066124360859238
Net income growth 1y (%): -68.02913511204687
Revenue deceleration: no
Accrual ratio: -0.011479354650808932
FCF conversion rate: 1.8500344503956834
Beneish M-score: -2.417541807099565 (Likely Safe)
ROE (%): 2.872869003766514
Net margin (%): 18.12008504105625
Asset turnover: 0.07452821412924526
Equity multiplier (leverage): 2.127330062499094
ROE archetype: Low Return
P/E z-score: 5.944138333335564
FCF z-score: 5.944138333335562
Treasury beta 1y: -0.13044960751819265 (R-squared: 0.01673511647660435)
Dividend increase streak (years): 0
ROIC (%): 1.0017098146942687 (pretax: 1.1091688818806749)
Incremental ROIC 3y (%): -130.65240726007588 (pretax: -178.81104709999076)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 38.46153846153847, P/B 35.8974358974359, ROIC 71.7948717948718, revenue growth 1y 12.82051282051282, 6m momentum 43.58974358974359
Sector percentiles: P/E 33.46774193548387, 6m momentum 55.846774193548384
Industry median P/E: 3.0530082755535672; industry median ROIC: 4.646863772677307
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.0579799206445262
Base cash flow: 16496532.846715331
DCF price per share: base 0.2537697786699292, conservative 0.10534899364218882, aggressive 0.49308192159654524
Financial scorecard for SHFS (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.2
Market cap: 1253070 (USD: 1253070)
P/B ratio: 0.7967415309486695
Debt to equity: 0.1026
Current ratio: 1.6
Return on net tangible assets (%): -24.536446878576523
Buffett classification: The Gruesome
Rule of 40 score: -125.98229606041681
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.498767028178793
Total shareholder yield (%): 3.498767028178793 (Low Return)
Momentum (%): 1m -16.66666666666666, 3m -78.94736842105263, 6m -82.14285714285715, 12m -93.95770392749245, composite -84.61315675896691 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): -33.2488772495885
Revenue deceleration: no
Accrual ratio: -0.04259407628246665
FCF conversion rate: 0.6062537621886481
Beneish M-score: -1.8456381655223513 (Likely Safe)
ROE (%): -23.78443317573222
Net margin (%): -90.7959264698828
Asset turnover: 0.11914242151056788
Equity multiplier (leverage): 2.19866983833972
ROE archetype: Low Return
Treasury beta 1y: -0.0027424368816157773 (R-squared: 4.406219310434017e-05)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 29.6583850931677, ROIC , revenue growth 1y 63.66459627329193, 6m momentum 94.09937888198758
Sector percentiles: P/E , 6m momentum 70.53802379720642
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.13337457260460098
Base cash flow: -2031926
DCF price per share: base 0, conservative 0, aggressive 0