speb/financial-data huggingface dataset:
Financial scorecard for AYMSYNTEX.NS (Consumer Cyclical — Textile Manufacturing, India)
Report date: 2026-03-31 (annual)
Stock price: 2.42041701073493
Market cap: 13772557312 (USD: 145957580.66977534)
Debt to equity: 0.3191
Current ratio: 1.15
Interest coverage ratio: 0.9722048719550281
Return on net tangible assets (%): -9.174171622769755
Buffett classification: The Gruesome
Rule of 40 score: -15.092291690088889
Altman Z-score: 3.14780009468679 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 3.0251859876061364, earnings yield % 0.013003184578034187, rank 2672
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 6.635480041543529, 3m -1.3104090462873106, 6m , 12m , composite -1.3104090462873106 ()
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): -8.052571675520248
Net income growth 1y (%): 304.79625113846697
Revenue deceleration: no
Accrual ratio: -0.019919026584442785
FCF conversion rate: 4.358778625954199
Beneish M-score: -3.0313589831014114 (Likely Safe)
ROE (%): 1.068738490133032
Net margin (%): 0.4798112986404125
Asset turnover: 1.2359937077706606
Equity multiplier (leverage): 1.802124206308853
ROE archetype: Low Return
P/E z-score: 0.7987426156392853
FCF z-score: 0.7987426156392855
Treasury beta 1y: 0.13322819263490054 (R-squared: 0.04242714678539675)
ROIC (%): 2.879482416631407 (pretax: 4.229102419541088)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 63.51351351351351, revenue growth 1y 43.91891891891892, 6m momentum 
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0689680781121384
Base cash flow: -5721704.111911828
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BAYA (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 12.14
Market cap: 33242866 (USD: 33242866)
P/B ratio: 5.56602039941541
Debt to equity: 0.3274370844525728
Current ratio: 0.03
Return on net tangible assets (%): -6.248418096163424
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 1.9505372154895115 (Grey Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.45122463267757956
Total shareholder yield (%): -0.45122463267757956 (Minimal or Negative)
Momentum (%): 1m 1.335559265442405, 3m 1.5899581589958265, 6m 3.583617747440272, 12m 9.17266187050361, composite 4.302462952025466 (Flat)
Lynch category: Speculative (confidence: Low)
Screener: long score 5, short score 7, recommendation: Neutral
Net income growth 1y (%): -355.2506687975541
Revenue deceleration: no
Accrual ratio: -0.031175788047522367
FCF conversion rate: -0.016491354153055447
Beneish M-score: -2.6973684178562927 (Likely Safe)
ROE (%): -6.059118565699831
Asset turnover: 0
Equity multiplier (leverage): 1.9755849078886774
ROE archetype: Low Return
P/E z-score: 3.3007213199848087
Treasury beta 1y: 0.0007227601692455375 (R-squared: 0.0005274347319338781)
ROIC (%): -9.769551799270095 (pretax: -12.366521264898855)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 27.73333333333333, ROIC 15.333333333333332, revenue growth 1y , 6m momentum 3.0666666666666664
Sector percentiles: P/E , 6m momentum 30.858768753233317
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 202599
DCF price per share: base 4.25515381969024, conservative 2.3561093753303872, aggressive 7.706550108312652
Financial scorecard for BBCQ (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.25
Market cap: 392916640 (USD: 392916640)
P/B ratio: 1.0488822186990734
Debt to equity: 0
Current ratio: 0.02
Return on net tangible assets (%): -0.9803108268289649
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 13.937458621105222 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.9661835748792237, 3m -0.4854368932038904, 6m 3.01507537688443, 12m , composite 1.2648192418402697 (Flat)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.012768805803886975
FCF conversion rate: 0.3089132857850134
Beneish M-score: -2.1294784973890883 (Likely Safe)
ROE (%): -1.9606228386714295
Asset turnover: 0
Equity multiplier (leverage): 1.0611488781353633
ROE archetype: Low Return
Treasury beta 1y: 0.000703576550403719 (R-squared: 0.0017106472844026172)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 14.533333333333335, ROIC , revenue growth 1y , 6m momentum 3.5999999999999996
Sector percentiles: P/E , 6m momentum 32.022762545266424
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.052851
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BDMD (Healthcare — Medical Devices, China)
Report date: 2025-12-31 (annual)
Stock price: 1.02
Market cap: 32621386 (USD: 32621386)
P/B ratio: 9.751176516744964
Debt to equity: 0.621
Current ratio: 1.7
Interest coverage ratio: -34.63310278421959
Return on net tangible assets (%): -82.79131831089992
Buffett classification: The Gruesome
Rule of 40 score: -120.21545946325693
Altman Z-score: 3.0538879663622875 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.3159705855061548
Total shareholder yield (%): 0.3159705855061548 (Low Return)
Momentum (%): 1m 4.081632653061228, 3m -44.56521739130435, 6m -0.9708737864077678, 12m -52.55813953488372, composite -33.318231942958306 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 3, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.3584614466060227
FCF conversion rate: 0.050822888257407384
Beneish M-score: -4.448972620360491 (Likely Safe)
ROE (%): -78.66761091138267
Net margin (%): -121.03645398308278
Asset turnover: 0.31201753698210744
Equity multiplier (leverage): 2.083055135204649
ROE archetype: Low Return
Treasury beta 1y: 0.009406860476518517 (R-squared: 0.0010843129243736733)
ROIC (%): -40.07417728083068 (pretax: -50.72680668459581)
Incremental ROIC 3y (%): -179.32866145572976 (pretax: -217.810660670432)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 58.160237388724035, ROIC 46.88427299703264, revenue growth 1y , 6m momentum 22.8486646884273
Sector percentiles: P/E , 6m momentum 30.01432664756447
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -3701801.142857143
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BEAG (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.67
Market cap: 334166208 (USD: 334166208)
P/E ratio: 35.2
P/B ratio: 1.0502693309477973
Debt to equity: 0.002064486579991246
Current ratio: 2.77
Return on net tangible assets (%): 0.8264881489212009
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 20.390219029028867 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.2819548872180391, 3m 1.3295346628680018, 6m 0.3762935089369628, 12m 1.9102196752626484, composite 1.1098382985927404 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Net income growth 1y (%): -11.452149167080128
Revenue deceleration: no
Accrual ratio: 0.008630465881246146
FCF conversion rate: -0.07877725046970084
Beneish M-score: -2.4800158291384924 (Likely Safe)
ROE (%): 0.8299177347830897
Asset turnover: 0
Equity multiplier (leverage): 1.0373673731690516
ROE archetype: Low Return
P/E z-score: 2.9218626281082085
Treasury beta 1y: -2.0462794342900205e-05 (R-squared: 2.9709450397018166e-06)
ROIC (%): -0.31377965013384684 (pretax: -0.3971894305491733)
Incremental ROIC 3y (%): -0.17611435357602473 (pretax: -0.22292956148863888)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 6.666666666666667, P/B 15.2, ROIC 5.6000000000000005, revenue growth 1y , 6m momentum 20.933333333333334
Sector percentiles: P/E 53.00051733057424, 6m momentum 39.73098810139679
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10178561665856728
Base cash flow: 9764567
DCF price per share: base 7.417646025288892, conservative 5.3559430387184035, aggressive 10.386747738008665
Financial scorecard for BHAV (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 9.96
Market cap: 144752000 (USD: 144752000)
Debt to equity: 0.0009
Current ratio: 0.18
Interest coverage ratio: -334.15987460815046
Return on net tangible assets (%): 0.011889151735029057
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 270.3193442533884 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.5045408678102997, 3m 0.7077856420626925, 6m , 12m , composite 0.7077856420626925 ()
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.0005445475001559567
FCF conversion rate: -3.5947837680193317
Beneish M-score: -2.482932101448423 (Likely Safe)
ROE (%): 0.011889151735029057
Asset turnover: 0
Equity multiplier (leverage): 1.0031830353088587
ROE archetype: Low Return
Treasury beta 1y: 0.000170537205106085 (R-squared: 0.003306425503607766)
Capital allocation category: Standard Allocator
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.052851
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BLAL.NS (Financial Services — Shell Companies, India)
Report date: 2026-03-31 (annual)
Stock price: 1.8158546655656482
Market cap: 7326100480 (USD: 77639894.87070793)
P/E ratio: 60345.553166388265
P/B ratio: 576.5155525717456
Debt to equity: 10.625
Current ratio: 1.5
Interest coverage ratio: -1.957822506861848
Return on net tangible assets (%): -0.15178571428571347
Buffett classification: The Gruesome
Rule of 40 score: 121.04834605597965
Altman Z-score: 36.231260502109116 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.213860333147747, 3m -10.171319083061837, 6m -15.843463667143782, 12m -26.618408276486438, composite -16.198907145733774 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.0983348911709864
FCF conversion rate: 111.14953271028038
Beneish M-score: -3.7125541083666045 (Likely Safe)
ROE (%): 0.9121067144068132
Net margin (%): 1.089058524173028
Asset turnover: 0.08197355385668942
Equity multiplier (leverage): 10.216935939769733
ROE archetype: Low Return
P/E z-score: 0.9006827402056848
FCF z-score: 3.4488372063811803
Treasury beta 1y: 0.0009697497936502614 (R-squared: 0.00024168893801993662)
ROIC (%): -153.68372727272742 (pretax: -194.53636363636377)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 26.13333333333333, P/B 30.4, ROIC 16.666666666666664, revenue growth 1y , 6m momentum 24.4
Sector percentiles: P/E 59.44128297982411, 6m momentum 57.915157785825144
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0799
Base cash flow: -180.16108520559465
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BWIV (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 9.9
Market cap: 180345008 (USD: 180345008)
Debt to equity: 0
Current ratio: 3.215303027978501
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 0.7633223140092387 (Distress Zone)
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.10111223458038206, 3m , 6m , 12m , composite  ()
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.008970554400976348
FCF conversion rate: 11.560439855890735
Beneish M-score: -2.4434282921734054 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.001279607636622219 (R-squared: 0.0061623284619879625)
Capital allocation category: Standard Allocator
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.052851
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CCII (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.33
Market cap: 358729056 (USD: 358729056)
P/E ratio: 39.30769230769231
P/B ratio: 1.060822630642372
Debt to equity: 0
Current ratio: 10.98
Return on net tangible assets (%): 0.744236221600282
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 19.64065212156534 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0, 3m 0.6822612085770009, 6m 0.29126213592232386, 12m , composite 0.4867616722496624 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.008676946831082574
FCF conversion rate: -0.2123129254253114
Beneish M-score: -2.4781635155681525 (Likely Safe)
ROE (%): 0.7470160034396564
Asset turnover: 0
Equity multiplier (leverage): 1.0437048585169968
ROE archetype: Low Return
P/E z-score: 1.530535322442046
Treasury beta 1y: -0.0002901478091666748 (R-squared: 0.0014290971526100802)
ROIC (%): -0.22226487888036722 (pretax: -0.2813479479498319)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 9.066666666666666, P/B 17.866666666666667, ROIC 3.733333333333334, revenue growth 1y , 6m momentum 21.333333333333336
Sector percentiles: P/E 53.776513191929645, 6m momentum 40.09311950336265
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 4355499
DCF price per share: base 3.3979679684507236, conservative 2.475418440176789, aggressive 4.726308096621561
Financial scorecard for CYVIZ.OL (Technology — Computer Hardware, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 2.5512295081967213
Market cap: 324350464 (USD: 33335093.936279546)
P/B ratio: 5.4445485346043
Debt to equity: 0.7605
Current ratio: 0.87
Interest coverage ratio: -14.87363834422658
Buffett classification: The Gruesome
Rule of 40 score: -54.566308780226784
Altman Z-score: 0.484364690435406 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.9908792339618272
Total shareholder yield (%): -0.9908792339618272 (Minimal or Negative)
Momentum (%): 1m -10.185340361996447, 3m -28.19039296046287, 6m -31.78675479410358, 12m -22.22989203110297, composite -24.46253319562507 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 12, recommendation: Short
Revenue growth 1y (%): -14.791829918333377
Revenue deceleration: no
Accrual ratio: -0.039550806897214186
FCF conversion rate: 0.43952068731630123
Beneish M-score: -2.481472685178143 (Likely Safe)
ROE (%): -24.86645464996266
Net margin (%): -20.579559095858034
Asset turnover: 0.342893849131225
Equity multiplier (leverage): 3.523855644035702
ROE archetype: Low Return
Treasury beta 1y: 0.11593595274424011 (R-squared: 0.012922658660562228)
ROIC (%): 0.6631999153033201 (pretax: 0.8394935636750888)
Incremental ROIC 3y (%): 15.813125067526949 (pretax: 20.016614009527782)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 57.85123966942148, ROIC 47.107438016528924, revenue growth 1y 50.413223140495866, 6m momentum 67.76859504132231
Sector percentiles: P/E , 6m momentum 66.76676676676678
Industry median P/E: 8.88268187417684; industry median ROIC: 2.6060646680961477
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07021700242898285
Base cash flow: -3624278.606965174
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EVAC (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.23
Market cap: 597921536 (USD: 597921536)
P/E ratio: 30.575757575757574
P/B ratio: 1.0387723875025234
Debt to equity: 0
Current ratio: 5.95
Return on net tangible assets (%): 0.8522479858106212
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 19.45301275973215 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.4911591355599284, 3m 0.8875739644970401, 6m 1.287128712871295, 12m , composite 1.0873513386841676 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.008484230877308442
FCF conversion rate: -0.031141055643396472
Beneish M-score: -2.485217995707 (Likely Safe)
ROE (%): 0.855895160443386
Asset turnover: 0
Equity multiplier (leverage): 1.0402223277776348
ROE archetype: Low Return
P/E z-score: 1.5391098849649882
Treasury beta 1y: -3.208480455046036e-05 (R-squared: 3.616104666271629e-05)
ROIC (%): -0.1300072209095832 (pretax: -0.1645661024171939)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2, P/B 10.4, ROIC 0.4, revenue growth 1y , 6m momentum 14.666666666666666
Sector percentiles: P/E 51.138127263321266, 6m momentum 37.066735644076566
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 8916352
DCF price per share: base 3.7977815507211883, conservative 2.7510616117102935, aggressive 5.304909412513177
Financial scorecard for EXYN (Technology — Software - Infrastructure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.65
Market cap: 21077986 (USD: 21077986)
Debt to equity: -0.5825989683865019
Current ratio: 0.24
Interest coverage ratio: -8.545845059109812
Buffett classification: The Gruesome
Rule of 40 score: -155.96571445204108
Altman Z-score: -25.751097293564314 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -53.99305555555556, 3m , 6m , 12m , composite  ()
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 14, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.31229787380277513
FCF conversion rate: 0.5033606738329343
Beneish M-score: -3.1870502746291125 (Likely Safe)
Net margin (%): -272.03033436166896
Asset turnover: 0.23115888242766752
ROE archetype: Standard Business
Treasury beta 1y: -0.09945731385018729 (R-squared: 0.002578311605764244)
Capital allocation category: Standard Allocator
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -11776198
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FDE.PA (Energy — Oil & Gas E&P, France)
Report date: 2025-12-31 (quarterly)
Stock price: 45.11494252873563
Market cap: 207240400 (USD: 243812235.29411766)
P/E ratio: 19.254093389933292
P/B ratio: 1.6293450820774713
Debt to equity: 1.271
Current ratio: 2.66
Buffett classification: The Gruesome
Analyst consensus upside (%): 49.03779527559056
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -22.525558582367783
Total shareholder yield (%): -22.525558582367783 (Minimal or Negative)
Momentum (%): 1m -1.7521902377972478, 3m -5.828032585648937, 6m 11.651368560324155, 12m 9.878799855086793, composite 5.8872525793351995 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5158844376808833 (Likely Safe)
Equity multiplier (leverage): 2.5268974140921974
ROE archetype: Standard Business
Treasury beta 1y: -0.19653867961469346 (R-squared: 0.014619020759010906)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 23.423423423423422, P/B 36.711711711711715, ROIC , revenue growth 1y , 6m momentum 38.73873873873874
Sector percentiles: P/E 32.30921704658078, 6m momentum 37.36372646184341
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.06615
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FEBO (Technology — Consumer Electronics, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.87
Market cap: 9643181 (USD: 9643181)
P/B ratio: 0.8894384332547436
Debt to equity: 0.41840000000000005
Current ratio: 2.07
Interest coverage ratio: -39.53818181818182
Return on net tangible assets (%): -28.699337599640728
Buffett classification: The Gruesome
Rule of 40 score: -34.390786720023456
Altman Z-score: 2.510370182113606 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 14.784048745944972
Total shareholder yield (%): 14.784048745944972 (High Return)
Momentum (%): 1m 1.1627906976744196, 3m -24.347826086956516, 6m -21.621621621621628, 12m -17.924528301886795, composite -21.61245741229335 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): -36.19265209762715
Revenue CAGR 3y (%): -10.7449387132326
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): -33.17745573293631
Revenue deceleration: yes
Revenue growth consistency score: 25.09109210374557
Beneish M-score: -2.471047915588203 (Likely Safe)
Equity multiplier (leverage): 2.036459007593818
ROE archetype: Standard Business
FCF z-score: 2.9135594761382837
Treasury beta 1y: 0.011265321225282508 (R-squared: 0.0026331440839620465)
ROIC (%): -27.813586762944016 (pretax: -35.20707185182787)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 27.710843373493976, ROIC 73.49397590361446, revenue growth 1y 49.39759036144578, 6m momentum 53.01204819277109
Sector percentiles: P/E , 6m momentum 56.32298965632299
Industry median P/E: 1.853419273432922; industry median ROIC: 2.6276028821781066
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -1314267.3521850898
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FINOPB.NS (Financial Services — Banks - Regional, India)
Report date: 2026-03-31 (annual)
Stock price: 1.7244013212221305
Market cap: 13902466048 (USD: 147334315.89656633)
P/E ratio: 0.19781817207434427
P/B ratio: 1.2153598310313096
Debt to equity: 1.9067075669701075
Return on net tangible assets (%): -1.7523378994299625
Buffett classification: The Gruesome
Analyst consensus upside (%): 31193.769048425333
Rule of 40 score: -54.508313686990846
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 9.49931133092428, 3m 23.918302031318483, 6m -25.875030530000803, 12m -46.78039858775064, composite -17.784682369001846 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue growth 1y (%): -35.081099670380034
Net income growth 1y (%): -72.06767163476592
Revenue deceleration: no
Revenue growth consistency score: 10.025294974277198
Accrual ratio: 0.10086716446641311
FCF conversion rate: -8.56709874189859
Beneish M-score: -2.699213636674262 (Likely Safe)
ROE (%): 6.440378538255427
Net margin (%): 3.5598683540867904
Asset turnover: 0.2961662852735254
Equity multiplier (leverage): 6.108602114141028
ROE archetype: Standard Business
P/E z-score: 5.694226717098386
Treasury beta 1y: 0.0007864012822932873 (R-squared: 3.13668649939011e-05)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 18.16770186335404, P/B 52.95031055900621, ROIC , revenue growth 1y 63.975155279503106, 6m momentum 92.70186335403726
Sector percentiles: P/E 9.699948266942576, 6m momentum 62.390067252974646
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08073309017745096
Base cash flow: -1495337.0072064437
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GFR.TO (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 6.4822695035461
Market cap: 1146421120 (USD: 824763395.6834533)
P/B ratio: 1.0139217314332534
Debt to equity: 0.0086
Current ratio: 0.66
Interest coverage ratio: 12.41652021089631
Return on net tangible assets (%): -5.301087815298179
Buffett classification: The Gruesome
Analyst consensus upside (%): 75.63687782805428
Rule of 40 score: -24.422184827999846
Altman Z-score: 4.108700498698573 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 0.7334415068719266, earnings yield % 0.43996331185087695, rank 2613
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.27842089235138656
Total shareholder yield (%): -0.27842089235138656 (Minimal or Negative)
Momentum (%): 1m 18.162037163484747, 3m 6.355799040217476, 6m 21.37763792257284, 12m 39.93470674321742, composite 15.386516397239824 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): -17.471847709566845
Net income growth 1y (%): -564.6586461573796
Revenue deceleration: no
Accrual ratio: -0.019036877798658407
FCF conversion rate: 0.6606668310457248
Beneish M-score: -2.4409214184946 (Likely Safe)
ROE (%): -6.410827760023631
Net margin (%): -49.55570791444068
Asset turnover: 0.11320763681389334
Equity multiplier (leverage): 1.1427328170285176
ROE archetype: Low Return
P/E z-score: 3.383054962111835
FCF z-score: 4.293395883015256
Treasury beta 1y: -0.005350891820309531 (R-squared: 0.0023281538615858547)
ROIC (%): 4.500340250301832 (pretax: 5.241081249314758)
Incremental ROIC 3y (%): -251.19269648523505 (pretax: -325.83972054172176)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 22.74774774774775, ROIC 29.054054054054053, revenue growth 1y 37.61261261261261, 6m momentum 32.432432432432435
Sector percentiles: P/E , 6m momentum 30.426164519326065
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.08919913553523057
Base cash flow: 87745255.47445254
DCF price per share: base 10.965155004256937, conservative 9.783516956394477, aggressive 12.38033401799495
Financial scorecard for GLE (Technology — Information Technology Services, Hong Kong)
Report date: 2025-12-31 (quarterly)
Stock price: 0.38
Market cap: 6857010 (USD: 6857010)
P/B ratio: 0.6426574777481617
Debt to equity: 0
Current ratio: 3.67
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 -19.14893617021276, 3m 11.764705882352935, 6m 5.555555555555561, 12m -87.03071672354949, composite -22.212927643564058 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5632202203587697 (Likely Safe)
Equity multiplier (leverage): 1.09739967222782
ROE archetype: Standard Business
Treasury beta 1y: -0.004714525390856246 (R-squared: 0.00016073929845488168)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 7.643312101910828, ROIC , revenue growth 1y , 6m momentum 14.012738853503185
Sector percentiles: P/E , 6m momentum 27.260593927260597
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1019
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GRE.MC (Industrials — Engineering & Construction, Spain)
Report date: 2025-06-30 (quarterly)
Stock price: 120.91954022988506
Market cap: 2963578624 (USD: 3486563087.0588236)
P/E ratio: 21.662557238464252
P/B ratio: 4.418044982115483
Debt to equity: 3.9347000000000003
Current ratio: 1.43
Buffett classification: The Gruesome
Analyst consensus upside (%): 81.26422764227642
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 10.763907139728428, earnings yield % 2.7653855614982383, rank 3447
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -8.82562702116903
Total shareholder yield (%): -8.82562702116903 (Minimal or Negative)
Momentum (%): 1m -12.186978297161936, 3m -15.040192322139589, 6m 21.626672044094907, 12m 57.88265621413565, composite 28.793535745257127 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.6008108693340968 (Likely Safe)
Equity multiplier (leverage): 4.425940214498484
ROE archetype: Standard Business
P/E z-score: 6.2596994723373
Treasury beta 1y: -0.08903772181578214 (R-squared: 0.004819471271690226)
ROIC (%): 7.975885806612318 (pretax: 9.980027850904701)
Incremental ROIC 3y (%): 8.130017063185088 (pretax: 10.759745807745103)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 64.07599309153713, P/B 71.15716753022453, ROIC 44.90500863557859, revenue growth 1y , 6m momentum 18.998272884283246
Sector percentiles: P/E 55.24833589349718, 6m momentum 16.564260112647208
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07477844851188244
Base cash flow: -234189583.33333334
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HFG.DE (Consumer Cyclical — Restaurants, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 3.9431818181818183
Market cap: 497397024 (USD: 571720717.2413793)
P/B ratio: 0.900529913018135
Debt to equity: 1.2484
Current ratio: 0.73
Interest coverage ratio: -5.566666666666666
Return on net tangible assets (%): -8.703454463885148
Buffett classification: The Gruesome
Analyst consensus upside (%): 23.32474226804123
Rule of 40 score: 9.553016758465233
Altman Z-score: 0.7707979688044467 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 12.303510223377852, earnings yield % 11.915428614335234, rank 1834
Dividend yield (%): 0
Buyback yield (%): 3.8802001356566223
Debt paydown yield (%): 109.86607516077423
Total shareholder yield (%): 113.74627529643085 (High Return)
Momentum (%): 1m -13.466334164588522, 3m -23.623054873054876, 6m -39.71754414650098, 12m -63.489057239057246, composite -40.38261269226497 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): -8.252441345494955
Revenue deceleration: no
Accrual ratio: -0.06264033410352068
FCF conversion rate: -1.4432432432432432
Beneish M-score: 0.6421132390632733 (Strong Manipulation Signal)
ROE (%): -8.51508166716906
Net margin (%): -3.3132350307444334
Asset turnover: 0.7738113838997603
Equity multiplier (leverage): 3.3212491674443205
ROE archetype: Low Return
FCF z-score: 3.372185887911416
Treasury beta 1y: 0.026118345348565847 (R-squared: 0.00025321695538704363)
ROIC (%): 7.096910597169487 (pretax: 8.983431135657577)
Incremental ROIC 3y (%): -39.03266794032541 (pretax: -74.85390385750017)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 14.925373134328357, ROIC 35.44776119402985, revenue growth 1y 41.417910447761194, 6m momentum 82.83582089552239
Sector percentiles: P/E , 6m momentum 80.31988873435327
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05595144635451249
Base cash flow: 212470588.23529416
DCF price per share: base 43.01798321257919, conservative 34.64150867586613, aggressive 54.82010865144078
Financial scorecard for HGEA.DE (Consumer Cyclical — Auto Parts, Germany)
Report date: 2025-12-31 (annual)
Stock price: 0.9090909090909092
Market cap: 8320000 (USD: 9788235.294117648)
P/B ratio: 0.6831150704051893
Debt to equity: 1.1155
Current ratio: 0.97
Interest coverage ratio: -9.981015110422318
Return on net tangible assets (%): -19.68494066521812
Buffett classification: The Gruesome
Analyst consensus upside (%): -4.375000000000007
Rule of 40 score: 5.338380667690041
Altman Z-score: -0.8823887439641844 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -46.49113581730768
Total shareholder yield (%): -46.49113581730768 (Minimal or Negative)
Momentum (%): 1m -9.090909090909083, 3m -21.818181818181817, 6m -49.82290436835891, 12m -48.48484848484848, composite -38.32480650662469 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.058613571258364 (Likely Safe)
Equity multiplier (leverage): 2.4547938542530976
ROE archetype: Standard Business
Treasury beta 1y: -0.025158309391019554 (R-squared: 0.00019611363601369127)
ROIC (%): -47.48626828756096 (pretax: -60.10920036400121)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 30.02754820936639, ROIC 91.18457300275482, revenue growth 1y , 6m momentum 87.05234159779614
Sector percentiles: P/E , 6m momentum 83.76216968011127
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08046887811715236
Base cash flow: -5542352.941176471
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HUDL.OL (Technology — Software - Application, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 0.05458290422245108
Market cap: 151887616 (USD: 15610238.02672148)
P/B ratio: 5.651485717873533
Debt to equity: 0.7594
Current ratio: 0.39
Interest coverage ratio: -31.43571343928162
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 1.4158382283271096 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.943747923654655
Total shareholder yield (%): -2.943747923654655 (Minimal or Negative)
Momentum (%): 1m -3.8734408971278333, 3m -14.99383768634667, 6m -12.667353244078273, 12m -23.508124499370638, composite -16.02901947943712 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 12, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.06364162893710387
FCF conversion rate: 0.6364950668416576
Beneish M-score: -2.854251607481973 (Likely Safe)
ROE (%): -37.480657041736976
Asset turnover: 0
Equity multiplier (leverage): 2.1408005986383793
ROE archetype: Low Return
Treasury beta 1y: 0.1390137819781309 (R-squared: 0.004896066525541258)
ROIC (%): -116.22537992822907 (pretax: -147.12073408636596)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 56.73854447439353, ROIC 72.911051212938, revenue growth 1y , 6m momentum 38.274932614555254
Sector percentiles: P/E , 6m momentum 45.74574574574575
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08343457826935224
Base cash flow: -8457564.179104477
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ICDSLTD.NS (Real Estate — Real Estate Services, India)
Report date: 2026-03-31 (annual)
Stock price: 0.41783649876135426
Market cap: 527320800 (USD: 5588393.387028402)
P/E ratio: 0.5161074769641978
P/B ratio: 1.7784394913232597
Debt to equity: 0
Current ratio: 6.2749199484343166
Interest coverage ratio: -1.8036605657237939
Return on net tangible assets (%): 4.7279753839581895
Buffett classification: The Gruesome
Rule of 40 score: 20.637058255038376
Altman Z-score: 10.867580891101904 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.86061333556782
Total shareholder yield (%): 0.86061333556782 (Low Return)
Momentum (%): 1m -5.220023946363912, 3m -15.833491227673269, 6m -11.44187540141298, 12m -26.920903860362323, composite -16.72380878097353 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue growth 1y (%): -79.9558305082559
Net income growth 1y (%): -145.75468199287565
Revenue deceleration: no
Revenue growth consistency score: 61.601321538083795
Beneish M-score: 1.0493306742619513 (Strong Manipulation Signal)
ROE (%): -1.4083472944380293
Net margin (%): -81.3572392519761
Asset turnover: 0.015707424612235257
Equity multiplier (leverage): 1.1020684683722575
ROE archetype: Low Return
P/E z-score: 4.833915669679501
FCF z-score: 4.204293933149688
Treasury beta 1y: 0.057846162049501285 (R-squared: 0.0010102531144231543)
ROIC (%): -0.4084140947616165 (pretax: -0.5116852097484529)
Incremental ROIC 3y (%): -23.304674313469036 (pretax: -30.908645064545752)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 27.230046948356808, P/B 63.14553990610329, ROIC 69.24882629107981, revenue growth 1y 48.12206572769953, 6m momentum 56.57276995305164
Sector percentiles: P/E 17.003105590062113, 6m momentum 53.027950310559
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.1019
Base cash flow: 150137.7702416278
DCF price per share: base 0.0023520718507306403, conservative 0.0021971281342801677, aggressive 0.0025331674336018387
Financial scorecard for IFRX (Healthcare — Biotechnology, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 1.74
Market cap: 256289584 (USD: 256289584)
P/B ratio: 3.0915758507401008
Debt to equity: 0.0223
Current ratio: 4.16
Interest coverage ratio: -486.7411709095821
Return on net tangible assets (%): -14.968090580205958
Buffett classification: The Gruesome
Analyst consensus upside (%): 734.8314606741573
Rule of 40 score: 0
Altman Z-score: 0.5666935671194171 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.04306166781385216
Total shareholder yield (%): 0.04306166781385216 (Low Return)
Momentum (%): 1m -9.844559585492226, 3m 17.56756756756757, 6m 72.27722772277228, 12m 104.70588235294119, composite 72.30120627325054 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.03432773765159618
FCF conversion rate: 1.3234894591096276
Beneish M-score: -2.4199053083451294 (Likely Safe)
ROE (%): -14.082880060300962
Asset turnover: 0
Equity multiplier (leverage): 1.3271085032312604
ROE archetype: Low Return
Treasury beta 1y: 0.0010147967916710637 (R-squared: 1.7006486658939143e-05)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 34.11552346570397, ROIC , revenue growth 1y , 6m momentum 5.324909747292419
Sector percentiles: P/E , 6m momentum 3.7249283667621778
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: -53329401.17647059
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for INDCT.OL (Healthcare — Health Information Services, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 0.09165808444902163
Market cap: 28487430 (USD: 2927793.4224049333)
P/B ratio: 2.5949207944872317
Debt to equity: 0.15990000000000001
Current ratio: 0.94
Interest coverage ratio: -25.788235294117648
Buffett classification: The Gruesome
Analyst consensus upside (%): 690.5625
Rule of 40 score: -6.2552828398487526
Altman Z-score: 0.624220256610389 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -9.849459619305287
Total shareholder yield (%): -9.849459619305287 (Minimal or Negative)
Momentum (%): 1m -49.025240753789724, 3m -70.38259175966988, 6m -80.00187248384982, 12m -76.99427681366596, composite -68.41762223689305 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Short
Revenue growth 1y (%): -22.601106925326707
Revenue deceleration: no
Beneish M-score: -1.6381783002456753 (Possible Manipulation)
ROE (%): -5.693723351088594
Net margin (%): -68.96657467034652
Asset turnover: 0.06128264598579887
Equity multiplier (leverage): 1.3471631557075223
ROE archetype: Low Return
Treasury beta 1y: 0.08698310871210214 (R-squared: 0.0015722595960301355)
ROIC (%): -10.093896116682226 (pretax: -12.777083692002817)
Incremental ROIC 3y (%): 9.403044641370201 (pretax: 11.902588153633168)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 32.10526315789474, ROIC 39.473684210526315, revenue growth 1y 42.63157894736842, 6m momentum 78.94736842105263
Sector percentiles: P/E , 6m momentum 78.51002865329512
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06795345032900876
Base cash flow: -200987.06467661704
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IZM (Technology — Electronics & Computer Distribution, China)
Report date: 2024-12-31 (quarterly)
Stock price: 0.26
Market cap: 3112690 (USD: 3112690)
P/E ratio: 16.9
P/B ratio: 6.512369317649254
Debt to equity: 0.9893000000000001
Current ratio: 1.58
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -25.714285714285705, 3m -29.729729729729726, 6m -80.74074074074075, 12m -89.68253968253967, composite -65.52719386052719 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.8969769595567745
ROE archetype: Standard Business
FCF z-score: 2.4092284177814824
Treasury beta 1y: 0.015175223976974475 (R-squared: 0.0014257814646109405)
ROIC (%): -3.706505326724305 (pretax: -4.691778894587728)
Incremental ROIC 3y (%): -165.54892316674704 (pretax: -227.12566191647042)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 57.6271186440678, P/B 81.35593220338984, ROIC 72.88135593220339, revenue growth 1y , 6m momentum 93.22033898305084
Sector percentiles: P/E 38.2716049382716, 6m momentum 84.68468468468468
Industry median P/E: 0.5219351720405353; industry median ROIC: 7.686059441475168
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07885320954010491
Base cash flow: -208185.55708390646
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for JPOLYINVST.NS (Financial Services — Asset Management, India)
Report date: 2026-03-31 (annual)
Stock price: 10.622419488026424
Market cap: 10817825792 (USD: 114644190.25010598)
P/E ratio: 0.013313729515451666
P/B ratio: 0.6712376427278551
Debt to equity: 0.0146
Current ratio: 0.01
Interest coverage ratio: 750.8188405797102
Return on net tangible assets (%): 53.42907878750117
Buffett classification: The Great
Rule of 40 score: 1490.7225633613289
Altman Z-score: 5.426262425251598 (Safe Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5805081773939224
Total shareholder yield (%): 0.5805081773939224 (Low Return)
Momentum (%): 1m -6.627088393945783, 3m -7.274288283260668, 6m -2.1737348296419983, 12m 14.179776532157629, composite 4.278532338850239 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 126.63204747774483
Net income growth 1y (%): -52.1777477010202
Revenue deceleration: no
Revenue growth consistency score: 28.958855196325754
Accrual ratio: 0.4838233795367444
FCF conversion rate: 0.006938694592482887
Beneish M-score: 12.023132161719294 (Strong Manipulation Signal)
ROE (%): 2.1907224524128477
Net margin (%): 23440
Asset turnover: 8.380403265005112e-05
Equity multiplier (leverage): 1.115231004081124
ROE archetype: Low Return
P/E z-score: 4.73232539628327
FCF z-score: 4.117489595042108
Treasury beta 1y: 0.11995206491201513 (R-squared: 0.005707716559940586)
ROIC (%): 54.19097289458947 (pretax: 63.62988755626792)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 0.3646308113035551, P/B 23.792160437556973, ROIC 1.4585232452142205, revenue growth 1y 4.740200546946217, 6m momentum 48.13126709206928
Sector percentiles: P/E 0.20693222969477496, 6m momentum 45.085359544749096
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 90876430.69097075
DCF price per share: base 3.577574757903143, conservative 2.842670078989626, aggressive 4.696297372387079