speb/financial-data huggingface dataset:
Financial scorecard for 9173.T (Industrials — Marine Shipping, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 17.888759997557848
Market cap: 6430230528 (USD: 40229169.969969966)
P/E ratio: 0.11273206380604948
Debt to equity: 1.4587
Current ratio: 1.29
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 -3.639212813155056, 3m -4.103039945977638, 6m -11.945078894008736, 12m -11.556963040600007, composite -8.088298346573438 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 3.7616048793715544
FCF z-score: 4.482907307451894
Treasury beta 1y: 0.004840987596458317 (R-squared: 0.022134752793294517)
Dividend increase streak (years): 0
ROIC (%): 2.80885397169191 (pretax: 3.9348989439627573)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 12.056737588652481, P/B , ROIC 60.28368794326241, revenue growth 1y , 6m momentum 72.3404255319149
Sector percentiles: P/E 19.53405017921147, 6m momentum 59.779825908858164
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 8525477.910619525
DCF price per share: base 0.8556658149076338, conservative 0.6556116692043124, aggressive 1.1602020402728654
Financial scorecard for 9193.T (Industrials — Marine Shipping, Japan)
Report date: 2026-03-31 (annual)
Stock price: 5.3666279992673545
Market cap: 8748840960 (USD: 54734990.99099099)
P/E ratio: 0.013139248497166066
P/B ratio: 0.3612275236626653
Debt to equity: 0.0833
Current ratio: 2.65
Interest coverage ratio: 1.8355932203389833
Return on net tangible assets (%): 1.01896111364348
Buffett classification: The Gruesome
Rule of 40 score: 2.114659247575945
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.075273544335518
Total shareholder yield (%): 7.075273544335518 (Moderate Return)
Momentum (%): 1m 0.6087105199077024, 3m -18.116635827797523, 6m -27.13757363383567, 12m -11.31668894540866, composite -19.035818987487108 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 2.180566628951608
Net income growth 1y (%): 129.34034113226966
Revenue CAGR 3y (%): -2.6300584720300058
Net income CAGR 3y (%): 110.58930192511043
Revenue deceleration: no
Revenue growth consistency score: 4.361360297611846
Beneish M-score: -2.4341220475705843 (Likely Safe)
ROE (%): 18.40377106059599
Net margin (%): 39.087375628632635
Asset turnover: 0.3688156900028497
Equity multiplier (leverage): 1.27661787587759
ROE archetype: High-Margin Compounder
P/E z-score: 4.43450664392027
Treasury beta 1y: 0.004201886762227297 (R-squared: 0.00458234936536917)
Dividend increase streak (years): 0
ROIC (%): 0.37314435065986157 (pretax: 0.5600039889480812)
Incremental ROIC 3y (%): -20.406958732611123 (pretax: -6.233409675092324)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 0.7092198581560284, P/B 13.47517730496454, ROIC 71.63120567375887, revenue growth 1y 41.13475177304964, 6m momentum 80.85106382978722
Sector percentiles: P/E 0.15360983102918588, 6m momentum 74.80798771121351
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07210153464799002
Base cash flow: 1795439.1891891956
DCF price per share: base 0.07809974059589049, conservative 0.07424886266462605, aggressive 0.08296786863442776
Financial scorecard for 9417.T (Technology — Software - Infrastructure, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 1.9781427437572503
Market cap: 3219882752 (USD: 20586169.375359632)
P/E ratio: 0.05537644097887462
P/B ratio: 1.8949739818708908
Debt to equity: 10.3501
Current ratio: 1.73
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 5.629933381083047, 3m 6.468213104417214, 6m -17.540534706487087, 12m -23.076606736050607, composite -12.749613913377969 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 11.433712603058941
ROE archetype: Standard Business
Treasury beta 1y: 0.008648952200905323 (R-squared: 0.003036544702078751)
Dividend increase streak (years): 2
Capital allocation category: Standard Allocator
Industry percentiles: P/E 1.1312217194570136, P/B 26.47058823529412, ROIC , revenue growth 1y , 6m momentum 42.76018099547511
Sector percentiles: P/E 2.335669002335669, 6m momentum 52.085418752085424
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0645
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9434.T (Communication Services — Telecom Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 1.352951950668539
Market cap: 10599952023552 (USD: 66316016163.363365)
P/E ratio: 0.11708295174607232
P/B ratio: 2.162963602774644
Debt to equity: 1.389
Current ratio: 0.63
Interest coverage ratio: 9.509604684678111
Return on net tangible assets (%): -40.183857727322504
Buffett classification: The Great
Analyst consensus upside (%): 18753.699668403602
Rule of 40 score: 0.6766947983560949
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.461425809977274
Total shareholder yield (%): 4.461425809977274 (Moderate Return)
Momentum (%): 1m 6.496363968843581, 3m -1.8464695189377254, 6m 1.9312121784216378, 12m -6.3542763997632035, composite -3.993999432462339 (Moderate Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue growth 1y (%): 0.6766947983561034
Net income growth 1y (%): 3.7964333697608987
Revenue CAGR 3y (%): -0.2624855261474712
Net income CAGR 3y (%): -2.540903196677591
Revenue deceleration: yes
Revenue growth consistency score: 7.891924753012187
Beneish M-score: -2.4543651818348913 (Likely Safe)
Equity multiplier (leverage): 3.9443553128820237
ROE archetype: Standard Business
P/E z-score: 5.238017764036567
Treasury beta 1y: 0.003511164738071421 (R-squared: 0.007684120557814427)
Dividend increase streak (years): 0
ROIC (%): 8.830992718974775 (pretax: 11.302996891766922)
Incremental ROIC 3y (%): -101.45881232570622 (pretax: -155.44904601753794)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 7.9831932773109235, P/B 36.554621848739494, ROIC 21.008403361344538, revenue growth 1y 30.672268907563026, 6m momentum 29.831932773109244
Sector percentiles: P/E 12.449145646867372, 6m momentum 23.921887713588283
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05060686817963553
Base cash flow: 4545939689.68969
DCF price per share: base 0.018149391927227993, conservative 0.013765065993974694, aggressive 0.024759575362547658
Financial scorecard for 9441.T (Consumer Cyclical — Specialty Retail, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 15.873984980768057
Market cap: 31825850368 (USD: 199110675.47547546)
P/E ratio: 0.06854728322119626
Debt to equity: 0.0016
Current ratio: 2.02
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 25.943139604228477, earnings yield % 0.2105571629161738, rank 2683
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.591250245766777, 3m -16.740460424143322, 6m -2.841485032428165, 12m 2.6651215032107856, composite -3.9921277723923434 (Flat)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.53144583899465
FCF z-score: 3.7998617680445888
Treasury beta 1y: -0.00033394345910214173 (R-squared: 2.8292040713526347e-05)
Dividend increase streak (years): 0
ROIC (%): 30.250265468049083 (pretax: 43.31136356304194)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 6.572769953051644, P/B , ROIC 5.164319248826291, revenue growth 1y , 6m momentum 38.967136150234744
Sector percentiles: P/E 7.406119610570236, 6m momentum 38.90820584144645
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 27326053.321398888
DCF price per share: base 0.6172766190314268, conservative 0.49463257310546277, aggressive 0.8049553323655687
Financial scorecard for 9677.HK (Financial Services — Banks - Regional, China)
Report date: 2025-12-31 (annual)
Stock price: 0.35331632653061223
Market cap: 19027652608 (USD: 2718236086.857143)
P/E ratio: 0.8621230171170606
P/B ratio: 0.0810542945453489
Debt to equity: 1.3903360813030023
Return on net tangible assets (%): 4.67400972194747
Buffett classification: The Gruesome
Rule of 40 score: 247.89230235391028
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.3825871801126872
Total shareholder yield (%): 1.3825871801126872 (Low Return)
Momentum (%): 1m 0.3623188405797066, 3m 6.402570643642072, 6m 14.827806122448969, 12m -0.9452441690962062, composite 6.64251140016446 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4787611926322164 (Likely Safe)
ROE (%): 7.714744466746371
Net margin (%): 27.869267411968274
Asset turnover: 0.019365012026528718
Equity multiplier (leverage): 14.294804554388065
ROE archetype: Standard Business
P/E z-score: 5.049243229622733
FCF z-score: 5.049243229622732
Treasury beta 1y: 0.011850332833335453 (R-squared: 0.0001337815477350949)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 24.53416149068323, P/B 6.366459627329192, ROIC , revenue growth 1y , 6m momentum 46.42857142857143
Sector percentiles: P/E 15.080186239006727, 6m momentum 17.459906880496636
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0790768357700805
Base cash flow: 221085000
DCF price per share: base 0.09953115377274771, conservative 0.07711147202144288, aggressive 0.13033713198188565
Financial scorecard for 9678.T (Industrials — Rental & Leasing Services, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 31.19848586604799
Market cap: 175073591296 (USD: 1092980342.7144463)
P/E ratio: 0.07873290840911172
P/B ratio: 0.970672593207713
Debt to equity: 0.3893
Current ratio: 1.64
Buffett classification: The Gruesome
Analyst consensus upside (%): 20612.931034482757
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 8.021224912024678, earnings yield % 0.0621998060563727, rank 5533
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.150659392521766, 3m 9.639469597035607, 6m 27.489481317769943, 12m 39.21652848868109, composite 27.458037098330024 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.9810836884975636
ROE archetype: Standard Business
P/E z-score: 4.5278468739689295
FCF z-score: 4.52784687396893
Treasury beta 1y: 0.0037486819840811666 (R-squared: 0.003942057557963994)
Dividend increase streak (years): 0
ROIC (%): 7.550219490079728 (pretax: 11.101523751086567)
Incremental ROIC 3y (%): 82.71880812920801 (pretax: 113.35691952803104)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 13.461538461538462, P/B 35.57692307692308, ROIC 27.884615384615387, revenue growth 1y , 6m momentum 7.6923076923076925
Sector percentiles: P/E 12.160778289810548, 6m momentum 13.517665130568357
Industry median P/E: 1.3202365863962822; industry median ROIC: 4.993191103041307
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06649643852355122
Base cash flow: 278304093.56725144
DCF price per share: base 1.3478122069222387, conservative 1.1084501164089022, aggressive 1.66683160291776
Financial scorecard for 9685.T (Technology — Software - Application, Japan)
Report date: 2026-03-31 (annual)
Stock price: 3.5105928322852433
Market cap: 2920679168 (USD: 18272517.31731732)
P/E ratio: 0.03728222883447903
P/B ratio: 0.5971822411034056
Debt to equity: 0.3846
Current ratio: 2.12
Interest coverage ratio: 26.84585689918305
Return on net tangible assets (%): 6.738013186460366
Buffett classification: The Good
Rule of 40 score: 3.2593052356891556
Altman Z-score: 2.2627596300616406 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.4919357349048448
Total shareholder yield (%): 3.4919357349048448 (Low Return)
Momentum (%): 1m -4.008155381168311, 3m -12.645295177948976, 6m -15.636338783854223, 12m -19.08413875030391, composite -14.66237250503985 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.033245502614928035
FCF conversion rate: 0.45781879874785114
Beneish M-score: -2.4109923033606537 (Likely Safe)
Equity multiplier (leverage): 1.6823867259784777
ROE archetype: Standard Business
P/E z-score: 5.0576412263597215
FCF z-score: 5.057641226359721
Treasury beta 1y: 0.003525630665572565 (R-squared: 0.0051903788609999465)
Dividend increase streak (years): 0
ROIC (%): 8.314637975132483 (pretax: 11.88816137329501)
Incremental ROIC 3y (%): 5.432163199504472 (pretax: 0.54614991530591)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0.8086253369272237, P/B 9.838274932614555, ROIC 36.65768194070081, revenue growth 1y , 6m momentum 43.66576819407008
Sector percentiles: P/E 0.7340674007340674, 6m momentum 49.349349349349346
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07520372525251011
Base cash flow: 2226776.7767767766
DCF price per share: base 0.06088603080031995, conservative 0.053330851699424364, aggressive 0.07031727385876754
Financial scorecard for 9698.T (Technology — Software - Application, Japan)
Report date: 2026-03-31 (annual)
Stock price: 7.784358019415105
Market cap: 9792480256 (USD: 61264265.865865864)
P/E ratio: 0.07203992103320962
P/B ratio: 1.1915944680273867
Debt to equity: 0
Current ratio: 3.54
Return on net tangible assets (%): 14.484993659292659
Buffett classification: The Great
Rule of 40 score: 0.3950377603393145
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 18.06140878988561, earnings yield % 0.20208793735827685, rank 3331
Dividend yield (%): 4.207309989188504
Buyback yield (%): 0
Total shareholder yield (%): 4.207309989188504 (Moderate Return)
Momentum (%): 1m 3.7914402588680693, 3m 4.9410289959125, 6m 0.6789674481676206, 12m 8.047382480998541, composite 3.2401572001105303 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 9, short score 1, recommendation: Neutral
Revenue growth 1y (%): -6.084473530758217
Net income growth 1y (%): 8.534666131648883
Revenue CAGR 3y (%): -6.153354095411634
Net income CAGR 3y (%): 11.35791968839921
FCF CAGR 3y (%): 49.59174512774523
Revenue deceleration: yes
Revenue growth consistency score: 6.903310532470455
Accrual ratio: -0.012907166147878683
FCF conversion rate: 1.1697645600991327
Beneish M-score: -2.6280160165940263 (Likely Safe)
Equity multiplier (leverage): 1.366690972602548
ROE archetype: Standard Business
P/E z-score: 5.273242087857387
FCF z-score: 5.273242087857386
Treasury beta 1y: 0.0023479977442338804 (R-squared: 0.004526939977285764)
Dividend increase streak (years): 9
ROIC (%): 53.03639378810418 (pretax: 74.39553626782394)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 4.44743935309973, P/B 17.92452830188679, ROIC 8.221024258760108, revenue growth 1y 47.97843665768194, 6m momentum 22.641509433962266
Sector percentiles: P/E 5.805805805805806, 6m momentum 31.23123123123123
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05405
Base cash flow: 6431431.431431431
DCF price per share: base 0.19617804589126303, conservative 0.165194617039178, aggressive 0.2407632678890174
Financial scorecard for 9699.T (Industrials — Rental & Leasing Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 25.39837596922889
Market cap: 115494912000 (USD: 722565765.7657658)
P/E ratio: 0.06502335367619468
P/B ratio: 0.8241597160115025
Debt to equity: 0.7329000000000001
Current ratio: 1.44
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 9.91104821591024, earnings yield % 0.08423500454421998, rank 4912
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 6.88483220383825, 3m -3.739251219826446, 6m -17.25297859973732, 12m -8.4999489680444, composite -11.795340838831473 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.1836775409678175
ROE archetype: Standard Business
P/E z-score: 4.964480039186588
FCF z-score: 4.9644800391865935
Treasury beta 1y: 0.004915064038336765 (R-squared: 0.007256168760017835)
Dividend increase streak (years): 6
ROIC (%): 7.583054420550174 (pretax: 11.247813243855575)
Incremental ROIC 3y (%): 46.51341483608523 (pretax: 62.47175255665639)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 9.615384615384617, P/B 29.807692307692307, ROIC 26.923076923076923, revenue growth 1y , 6m momentum 57.692307692307686
Sector percentiles: P/E 7.552483358934972, 6m momentum 66.46185355862775
Industry median P/E: 1.3202365863962822; industry median ROIC: 4.993191103041307
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06257934292628574
Base cash flow: 284925975.77388966
DCF price per share: base 2.677300214521809, conservative 1.8141412118778448, aggressive 4.026246905858511
Financial scorecard for 9816.T (Real Estate — Real Estate Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 1.4897124366566947
Market cap: 2171253504 (USD: 13583918.318318319)
P/E ratio: 0.08166116797069178
P/B ratio: 0.9706968080891636
Debt to equity: 0.595
Current ratio: 3.28
Interest coverage ratio: 6.053142909681571
Return on net tangible assets (%): 9.248739367429044
Buffett classification: The Good
Rule of 40 score: 1.1583750168582476
Piotroski F-score: 2 (Weak)
Dividend yield (%): 1.8790067546161575
Buyback yield (%): 0.06295902332369938
Debt paydown yield (%): 19.246803767802454
Total shareholder yield (%): 21.18876954574231 (High Return)
Momentum (%): 1m 3.32082822477333, 3m -25.862441820589734, 6m -18.40506558501413, 12m -13.136214548505018, composite -20.065201801617857 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.0008152029061041361
FCF conversion rate: 0.9774155576309439
Beneish M-score: -2.692464939386394 (Likely Safe)
Equity multiplier (leverage): 2.0553487285938616
ROE archetype: Standard Business
P/E z-score: 5.007370919558906
FCF z-score: 4.366777206965194
Treasury beta 1y: 0.004061511409484814 (R-squared: 0.001743246136232566)
Dividend increase streak (years): 0
ROIC (%): 6.819362928380906 (pretax: 8.632104972634059)
Incremental ROIC 3y (%): 4.207548020691821 (pretax: 2.3563685686685756)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 12.910798122065728, P/B 49.06103286384976, ROIC 26.995305164319248, revenue growth 1y , 6m momentum 69.01408450704226
Sector percentiles: P/E 7.608695652173914, 6m momentum 61.878881987577635
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05495905843852299
Base cash flow: 1575731.981981982
DCF price per share: base 0.04859338893393226, conservative 0.04027838825227407, aggressive 0.06043446687713562
Financial scorecard for 9818.T (Utilities — Utilities - Regulated Gas, Japan)
Report date: 2026-03-31 (annual)
Stock price: 9.402283411685696
Market cap: 11818902528 (USD: 73942082.88288288)
P/E ratio: 0.09494318599749908
P/B ratio: 0.914047417278836
Debt to equity: 0.0967
Current ratio: 1.78
Interest coverage ratio: 123.79223005141877
Return on net tangible assets (%): 4.0774088525730185
Buffett classification: The Gruesome
Rule of 40 score: -7.594140394332493
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 1.816285391062665
Buyback yield (%): 0.00013537635970932682
Debt paydown yield (%): 1.0333258467927038
Total shareholder yield (%): 2.8497466142150785 (Low Return)
Momentum (%): 1m -2.5395125510963212, 3m -21.770063801208856, 6m -30.1418985523547, 12m -24.38347361160377, composite -24.775036020814508 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -8.413377340676787
Net income growth 1y (%): 1.115520727489061
Revenue CAGR 3y (%): -3.830449612648057
Net income CAGR 3y (%): 5.231490748669376
FCF CAGR 3y (%): -41.73197035835572
Revenue deceleration: yes
Revenue growth consistency score: 12.56752465909893
Beneish M-score: -2.5287407752968054 (Likely Safe)
ROE (%): 6.022502200054103
Net margin (%): 2.9360728434624392
Asset turnover: 1.3970060782709046
Equity multiplier (leverage): 1.4682900151928997
ROE archetype: Standard Business
P/E z-score: 4.831840404763849
FCF z-score: 4.206416174437868
Treasury beta 1y: 0.00476868457054643 (R-squared: 0.0028131160893032645)
Dividend increase streak (years): 0
ROIC (%): 5.988099935958525 (pretax: 9.19755349007857)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 14.285714285714285, P/B 38.095238095238095, ROIC 33.33333333333333, revenue growth 1y 52.38095238095239, 6m momentum 95.23809523809523
Sector percentiles: P/E 6.048387096774194, 6m momentum 71.16935483870968
Industry median P/E: 1.8681897338087734; industry median ROIC: 5.409697954401452
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.06170317854962217
Base cash flow: 3616134.8848848846
DCF price per share: base 0.10884286687988386, conservative 0.09335576288684645, aggressive 0.12959948686662623
Financial scorecard for 9820.T (Industrials — Specialty Business Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 22.498321020819343
Market cap: 3966040320 (USD: 24812564.564564563)
P/E ratio: 0.07473124719100316
P/B ratio: 0.854894543565296
Debt to equity: 0.0189
Current ratio: 5.88
Interest coverage ratio: 1207.9609374999998
Return on net tangible assets (%): 8.482072775271309
Buffett classification: The Great
Rule of 40 score: 12.83629468517865
Piotroski F-score: 2 (Weak)
Dividend yield (%): 1.0831962495025769
Buyback yield (%): 0.006379158545720484
Debt paydown yield (%): 0.62171455533381
Total shareholder yield (%): 1.7112899633821073 (Low Return)
Momentum (%): 1m 3.7297768035493855, 3m 4.0262455304165075, 6m 3.03333954925934, 12m 10.991120431909936, composite 4.6866116699822244 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.04703292680710034
FCF conversion rate: 0.16972784470410374
Beneish M-score: -1.4785946341702838 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.2515005391141045
ROE archetype: Standard Business
P/E z-score: 5.201895225064275
FCF z-score: 5.201895225064282
Treasury beta 1y: 0.006616204465499561 (R-squared: 0.0099006032830713)
Dividend increase streak (years): 0
ROIC (%): 12.104827766179541 (pretax: 18.622811947968522)
Incremental ROIC 3y (%): 26.657145847738654 (pretax: 41.01099361190565)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 11.03448275862069, P/B 25.517241379310345, ROIC 29.655172413793103, revenue growth 1y , 6m momentum 30
Sector percentiles: P/E 11.085509472606246, 6m momentum 34.254992319508446
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.058992515711046106
Base cash flow: 2285122.6226226226
DCF price per share: base 0.5925651485255615, conservative 0.42973999964668236, aggressive 0.8479397199870113
Financial scorecard for 9827.T (Consumer Cyclical — Furnishings, Fixtures & Appliances, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 3.779229501190549
Market cap: 7624189440 (USD: 47698882.88288288)
P/E ratio: 0.09371123360760666
Debt to equity: 0.6745
Current ratio: 1.49
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 3.3373075114031607, 3m -7.403080856565926, 6m -10.193721748320527, 12m -7.353517228222108, composite -9.314121380743048 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.652692799570134
FCF z-score: 2.984221745113005
Treasury beta 1y: 0.0050782296871769595 (R-squared: 0.01218635820762557)
Dividend increase streak (years): 0
ROIC (%): 7.549135402309956 (pretax: 11.61405446509224)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 9.202453987730062, P/B , ROIC 34.355828220858896, revenue growth 1y , 6m momentum 58.282208588957054
Sector percentiles: P/E 12.343532684283726, 6m momentum 51.87760778859527
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 4353353.3661530595
DCF price per share: base 0.09274660344260276, conservative 0.07454504215303569, aggressive 0.12045427603989511
Financial scorecard for 9976.T (Consumer Cyclical — Home Improvement Retail, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 6.471701569082362
Market cap: 5754875904 (USD: 36132830.438877374)
P/E ratio: 0.08846675430979463
Debt to equity: 0.18359999999999999
Current ratio: 1.03
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 0.9485495717866524, 3m -1.537683270389775, 6m 0.43125819491211326, 12m -2.6314059774856773, composite -1.5509140167571294 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.49699934270483
FCF z-score: 1.2287374677088803
Treasury beta 1y: 0.006556868343109284 (R-squared: 0.005685322124669156)
Dividend increase streak (years): 0
ROIC (%): 2.804088525009922 (pretax: 4.1436607675100445)
Incremental ROIC 3y (%): -6.284725793081409 (pretax: -8.829385039750104)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 13.513513513513514, P/B , ROIC 67.56756756756756, revenue growth 1y , 6m momentum 21.62162162162162
Sector percentiles: P/E 11.300417246175243, 6m momentum 32.02364394993046
Industry median P/E: 0.40370098339250005; industry median ROIC: 5.090664474932048
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 2847728.730912357
DCF price per share: base 0.10857282450370719, conservative 0.0814655321834596, aggressive 0.14983741541762122
Financial scorecard for 9980.T (Consumer Cyclical — Apparel Manufacturing, Japan)
Report date: 2026-03-31 (annual)
Stock price: 0.5739056108431528
Market cap: 8615050240 (USD: 53897961.96196196)
P/E ratio: 0.07053945410109794
P/B ratio: 0.6406923648088503
Debt to equity: 0.030299999999999997
Current ratio: 3.53
Interest coverage ratio: 9.511001082073646
Return on net tangible assets (%): 7.6896596692457635
Buffett classification: The Great
Rule of 40 score: -1.2649254063592892
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 4.323326649889493, earnings yield % 0.0539037301427952, rank 5918
Dividend yield (%): 1.1575788558605087
Buyback yield (%): 3.6250514077094924
Debt paydown yield (%): 13.638317191722985
Total shareholder yield (%): 18.420947455292985 (High Return)
Momentum (%): 1m 1.9155458376411967, 3m -7.392503704854876, 6m -3.332583083273409, 12m -4.728804279837319, composite -5.74818451058757 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 0, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.004139783997745184
FCF conversion rate: 1.0918725141583434
Beneish M-score: -2.5148548674485527 (Likely Safe)
Equity multiplier (leverage): 1.3020881185645459
ROE archetype: Standard Business
P/E z-score: 4.874016885922556
FCF z-score: 2.5613081941708
Treasury beta 1y: 0.0050578809998249475 (R-squared: 0.0016305494002115553)
Dividend increase streak (years): 0
ROIC (%): 3.425281502510682 (pretax: 4.335799370266686)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 5.7324840764331215, P/B 19.745222929936308, ROIC 50.318471337579616, revenue growth 1y , 6m momentum 47.13375796178344
Sector percentiles: P/E 7.6842837273991655, 6m momentum 40.71627260083449
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07605924918499268
Base cash flow: 7260091.341341342
DCF price per share: base 0.01182198009998453, conservative 0.010431676763762386, aggressive 0.01355196900845842
Financial scorecard for 9981.HK (Industrials — Electrical Equipment & Parts, China)
Report date: 2026-03-31 (quarterly)
Stock price: 1.2933673469387756
Market cap: 14194857984 (USD: 2054248622.8654125)
P/E ratio: 2.195611254210422
P/B ratio: 0.2310086760318829
Debt to equity: 0.2184
Current ratio: 2.29
Interest coverage ratio: 22.027362113076585
Return on net tangible assets (%): -0.0935072896197102
Buffett classification: The Gruesome
Rule of 40 score: -23.194754395896204
Altman Z-score: 2.6958863188282542 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 3.4746722002793162, earnings yield % 0.36503187835319817, rank 2093
Dividend yield (%): 0.08134214447946393
Buyback yield (%): 0
Debt paydown yield (%): 1.3681412468332015
Total shareholder yield (%): 1.4494833913126655 (Low Return)
Momentum (%): 1m -13.333333333333321, 3m -41.765000997523785, 6m , 12m , composite -41.765000997523785 ()
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 1.9362743254249803
Net income growth 1y (%): 21.61895544972745
Revenue deceleration: no
Accrual ratio: 0.03333678474116184
FCF conversion rate: -0.8447615719837819
Beneish M-score: -2.479108823887612 (Likely Safe)
ROE (%): 3.005029228962728
Net margin (%): 11.968165576208806
Asset turnover: 0.15099267478359676
Equity multiplier (leverage): 1.6628965532580906
ROE archetype: Low Return
P/E z-score: 0.9951841059431837
FCF z-score: 0.9951841059431833
Treasury beta 1y: -0.022942557166963962 (R-squared: 0.00037178962978387054)
Dividend increase streak (years): 0
ROIC (%): 17.092167949296684 (pretax: 19.90544579888294)
Incremental ROIC 3y (%): 27.81714604540409 (pretax: 34.720266237997585)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 35.88709677419355, P/B 6.048387096774194, ROIC 11.693548387096774, revenue growth 1y 37.096774193548384, 6m momentum 
Sector percentiles: P/E 41.85867895545315, 6m momentum 
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 67586886.88714287
DCF price per share: base 56.46395888076789, conservative 26.475844510774923, aggressive 122.63814448610987
Financial scorecard for 9984.T (Communication Services — Telecom Services, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 33.5795836131632
Market cap: 31344079929344 (USD: 200396905116.96182)
P/E ratio: 0.03228708924329529
Debt to equity: 1.2412
Current ratio: 0.8
Buffett classification: The Gruesome
Analyst consensus upside (%): 27065.75205229103
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 106.57832285990945, earnings yield % 0.008993848303863518, rank 3438
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -17.743508990644642, 3m -10.03960284751264, 6m 24.702767609637387, 12m 62.204950995185534, composite 37.2857564839917 (Strong Uptrend)
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: 2.956605636407863
Treasury beta 1y: 0.013666760530066754 (R-squared: 0.005047136641802978)
Dividend increase streak (years): 0
ROIC (%): 2.480506076836246 (pretax: 2.6377329536190715)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0.8403361344537815, P/B , ROIC 51.26050420168067, revenue growth 1y , 6m momentum 9.243697478991598
Sector percentiles: P/E 0.5695687550854354, 6m momentum 9.926769731489015
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.10158568689772234
Base cash flow: 10799077663.413982
DCF price per share: base 0.05601238328256771, conservative 0.04000703357339183, aggressive 0.07472862492452494
Financial scorecard for 9989.T (Healthcare — Pharmaceutical Retailers, Japan)
Report date: 2026-03-31 (annual)
Stock price: 23.053910495146226
Market cap: 441727418368 (USD: 2763559924.724725)
P/E ratio: 0.09111618416196207
P/B ratio: 1.5993060691745833
Debt to equity: 0.1686
Current ratio: 1.78
Interest coverage ratio: 121.96875
Return on net tangible assets (%): 7.1305968672296975
Buffett classification: The Good
Analyst consensus upside (%): 19329.594434782608
Rule of 40 score: -0.19890103023429373
Altman Z-score: 4.581949399398971 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 16.644218980436754, earnings yield % 0.06986276794664174, rank 4107
Dividend yield (%): 3.441488883838159
Buyback yield (%): 0
Debt paydown yield (%): -1.5638299486123983
Total shareholder yield (%): 1.8776589352257609 (Low Return)
Momentum (%): 1m -1.1276025473558882, 3m -2.4665730508577957, 6m -12.903541653223115, 12m -23.88213023371243, composite -12.794716410000364 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 8, short score 0, recommendation: Long
Revenue deceleration: no
Accrual ratio: 0.040493113979898306
FCF conversion rate: 0.38739169215086644
Beneish M-score: -2.4855072529824156 (Likely Safe)
Equity multiplier (leverage): 1.6429405398744497
ROE archetype: Standard Business
P/E z-score: 4.999409327307634
FCF z-score: 4.999409327307637
Treasury beta 1y: 0.00452370504511447 (R-squared: 0.010791620025157964)
Dividend increase streak (years): 0
ROIC (%): 12.173242051329746 (pretax: 17.76156363650154)
Incremental ROIC 3y (%): 1.8989146160356105 (pretax: 2.449868432991559)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 16, P/B 34, ROIC 16, revenue growth 1y , 6m momentum 36
Sector percentiles: P/E 2.9727793696275073, 6m momentum 42.97994269340974
Industry median P/E: 0.15154711900058024; industry median ROIC: 5.985153957145241
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.052367966621528685
Base cash flow: 123973973.97397399
DCF price per share: base 0.25391466414781605, conservative 0.2063237509895356, aggressive 0.3238678700506524
Financial scorecard for ABEO.PA (Consumer Cyclical — Leisure, France)
Report date: 2025-09-30 (quarterly)
Stock price: 10.850574712643677
Market cap: 78092120 (USD: 91873082.35294119)
P/E ratio: 10.520361990950228
P/B ratio: 0.6987391947613165
Debt to equity: 1.185315701518564
Current ratio: 1.6
Buffett classification: The Gruesome
Analyst consensus upside (%): 50.8064516129032
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 25.034594288191258, earnings yield % 21.253431602618576, rank 528
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -49.07847797324939
Total shareholder yield (%): -49.07847797324939 (Minimal or Negative)
Momentum (%): 1m -4.065040650406507, 3m 19.024161388693397, 6m 6.523906996273541, 12m -0.5071358603330587, composite 9.752243950861958 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5142709869269013 (Likely Safe)
Equity multiplier (leverage): 2.873444768317783
ROE archetype: Standard Business
P/E z-score: 6.3212329046046865
FCF z-score: 6.321232904604697
Treasury beta 1y: 0.05810470083864128 (R-squared: 0.004614990118542107)
Dividend increase streak (years): 1
ROIC (%): 5.319468060321621 (pretax: 7.3010161909855595)
Incremental ROIC 3y (%): -0.04447847892693849 (pretax: -3.13021198424016)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 45.39007092198582, P/B 19.858156028368796, ROIC 43.262411347517734, revenue growth 1y , 6m momentum 22.69503546099291
Sector percentiles: P/E 46.48817802503477, 6m momentum 23.226703755215578
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.050142465068210504
Base cash flow: 17630434.782608695
DCF price per share: base 103.90295621587553, conservative 65.87619658120465, aggressive 168.13766260497746
Financial scorecard for ACR.DE (Consumer Cyclical — Lodging, France)
Report date: 2026-03-31 (quarterly)
Stock price: 54.31818181818181
Market cap: 11286993920 (USD: 12973556229.885057)
P/E ratio: 28.20732490897408
Debt to equity: 0.912
Current ratio: 1.05
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 82.29166666666667, earnings yield % 7.025437620197622, rank 345
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.429067156562575, 3m 6.774025974025963, 6m 0.919026328862377, 12m -3.2876947099821203, composite 2.271016291743648 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.617005236934232
FCF z-score: 4.617005236934235
Treasury beta 1y: -0.13843823489538587 (R-squared: 0.01541639169513771)
Dividend increase streak (years): 3
ROIC (%): 8.530991885119994 (pretax: 11.129610655737707)
Incremental ROIC 3y (%): 23.560854973068814 (pretax: 33.31833572278317)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 56.310679611650485, P/B , ROIC 31.06796116504854, revenue growth 1y , 6m momentum 33.00970873786408
Sector percentiles: P/E 57.371349095966615, 6m momentum 31.223922114047287
Industry median P/E: 0.38806260058826786; industry median ROIC: 5.85160871032743
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07378234716775843
Base cash flow: 785882352.9411764
DCF price per share: base 156.9480232264561, conservative 77.68460322011069, aggressive 306.14932168017714
Financial scorecard for ADVB (Healthcare — Diagnostics & Research, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 18.98
Market cap: 31357484 (USD: 31357484)
P/E ratio: 1.14
P/B ratio: 0.8180175481666848
Debt to equity: 0.0774
Current ratio: 7.38
Interest coverage ratio: -4641.392857142857
Return on net tangible assets (%): -5.221430318802806
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 12.218791794257669 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.026848455060999157
Total shareholder yield (%): -0.026848455060999157 (Minimal or Negative)
Momentum (%): 1m 298.73949579831935, 3m 231.23909249563698, 6m 197.4921630094044, 12m 75.74074074074073, composite 124.2684431930385 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.023063923789307512
FCF conversion rate: 0.4929807625444327
Beneish M-score: -2.0891345951709788 (Likely Safe)
ROE (%): -5.231738118412772
Asset turnover: 0
Equity multiplier (leverage): 1.150104334195995
ROE archetype: Low Return
Treasury beta 1y: -0.00038303607829078944 (R-squared: 1.0506174847968882e-06)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 11.76470588235294, P/B 11.029411764705882, ROIC , revenue growth 1y , 6m momentum 1.4705882352941175
Sector percentiles: P/E 12.929799426934096, 6m momentum 0.6446991404011462
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1019
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ADVN.SW (Industrials — Metal Fabrication, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 51.951219512195124
Market cap: 31097998 (USD: 39364554.43037975)
P/B ratio: 0.29136135944445
Debt to equity: 0.0313
Current ratio: 2.13
Interest coverage ratio: -14.564766839378239
Return on net tangible assets (%): -7.124517295209926
Buffett classification: The Gruesome
Rule of 40 score: 11.58583512293544
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.61527304748042
Total shareholder yield (%): -5.61527304748042 (Minimal or Negative)
Momentum (%): 1m -11.222599567767817, 3m 15.285009591668958, 6m 21.424447972290398, 12m -10.77942735949098, composite 12.402884136993427 (Flat)
Lynch category: Speculative (confidence: Low)
Screener: long score 7, short score 6, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.4731749599363013
ROE archetype: Standard Business
FCF z-score: 1.432452893661683
Treasury beta 1y: 0.02410402633052681 (R-squared: 0.00016122897583861997)
Dividend increase streak (years): 1
ROIC (%): -2.5518719404288572 (pretax: -3.2302176461124774)
Incremental ROIC 3y (%): -37.03918075331417 (pretax: -46.885038928245784)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 3.8834951456310676, ROIC 74.75728155339806, revenue growth 1y , 6m momentum 22.330097087378643
Sector percentiles: P/E , 6m momentum 16.69226830517153
Industry median P/E: 0.28231526012352576; industry median ROIC: 5.354758683753824
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -8781012.658227848
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ADXN (Healthcare — Biotechnology, Switzerland)
Report date: 2026-03-31 (quarterly)
Stock price: 5.89
Market cap: 7449492 (USD: 7449492)
P/B ratio: 1.938053565593298
Debt to equity: 0.0311
Current ratio: 0.97
Interest coverage ratio: -501.9110878661088
Return on net tangible assets (%): -51.782598879957845
Buffett classification: The Gruesome
Rule of 40 score: -100
Altman Z-score: -104.3431395241551 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.053376122828241175
Debt paydown yield (%): -1.1266189592593205
Total shareholder yield (%): -1.0732428364310793 (Minimal or Negative)
Momentum (%): 1m -1.8333333333333386, 3m -15.857142857142861, 6m -26.375000000000004, 12m -28.778718258766627, composite -23.22691742960788 (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: -0.1688494921785045
FCF conversion rate: 0.4474058253039745
Beneish M-score: -3.2069467616416087 (Likely Safe)
ROE (%): -42.193837939743354
Asset turnover: 0
Equity multiplier (leverage): 1.3808788378777603
ROE archetype: Low Return
Treasury beta 1y: 0.0011412489804488962 (R-squared: 3.5045301340343785e-05)
Dividend increase streak (years): 0
ROIC (%): -70.41758491632035 (pretax: -89.1361834383802)
Incremental ROIC 3y (%): 107.22097752672654 (pretax: 135.722756362945)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 22.92418772563177, ROIC 22.382671480144403, revenue growth 1y , 6m momentum 49.09747292418773
Sector percentiles: P/E , 6m momentum 55.47994269340975
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -8506043.037974684
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AFRK.L (Basic Materials — Other Industrial Metals & Mining, Finland)
Report date: 2025-12-31 (annual)
Stock price: 0.0029333333333333334
Market cap: 58553668 (USD: 68886668.23529412)
P/B ratio: 0
Debt to equity: 0.0355
Current ratio: 1.7
Interest coverage ratio: -5.61388550548112
Return on net tangible assets (%): -25.99158653846154
Buffett classification: The Gruesome
Rule of 40 score: 25.959225361415893
Altman Z-score: 0.5070301204845434 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.8841333162367666
Total shareholder yield (%): -1.8841333162367666 (Minimal or Negative)
Momentum (%): 1m 1.333333333333329, 3m , 6m , 12m , composite  ()
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5170962737803793 (Likely Safe)
Equity multiplier (leverage): 1.5057482805361717
ROE archetype: Standard Business
FCF z-score: 4.7000140630730005
Treasury beta 1y: 0.07866202209310584 (R-squared: 0.0002326280931211186)
Dividend increase streak (years): 0
ROIC (%): -3.9619917084688963 (pretax: -5.015179377808729)
Incremental ROIC 3y (%): -728.9683431553801 (pretax: -811.3490812949573)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 60.69941715237302, ROIC 12.822647793505412, revenue growth 1y , 6m momentum 
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06536619725039193
Base cash flow: -14247058.823529413
DCF price per share: base 0, conservative 0, aggressive 0