speb/financial-data huggingface dataset:
Financial scorecard for MLLOI.PA (Technology — Information Technology Services, France)
Report date: 2022-03-31 (annual)
Stock price: 13.636363636363637
Market cap: 4534812 (USD: 5038680)
P/B ratio: 0.5018866988427982
Debt to equity: 0.09153843018094383
Current ratio: 16.17
Interest coverage ratio: -4.193510161677813
Return on net tangible assets (%): -3.8676691101947442
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 3.738804052112606 (Safe Zone)
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 7.851239669421489, 3m -10.47883414295628, 6m -12.483039348710994, 12m -2.4334251606978987, composite -10.832615415343616 (Moderate Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 10, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -3.9401741367574017
Net margin (%): -91.96503747333446
Asset turnover: 0.0378237522110447
Equity multiplier (leverage): 1.1327343068565054
ROE archetype: Low Return
Treasury beta 1y: 0.13608802451743618 (R-squared: 0.0027492898288830354)
Dividend increase streak (years): 0
ROIC (%): -3.363903848822785 (pretax: -4.258106137750361)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 5.3078556263269645, ROIC 71.76220806794055, revenue growth 1y , 6m momentum 41.18895966029724
Sector percentiles: P/E , 6m momentum 45.51217884551218
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -263692.2222222222
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MLNMA.PA (Financial Services — Financial Data & Stock Exchanges, France)
Report date: 2025-12-31 (annual)
Stock price: 0.20454545454545453
Market cap: 327023.99999999994 (USD: 384734.1176470588)
P/B ratio: 0.3574462503688968
Debt to equity: 0.00017597743991080896
Current ratio: 8.28231977164178
Return on net tangible assets (%): -7.267254988564457
Buffett classification: The Gruesome
Rule of 40 score: 12.94117647058823
Altman Z-score: -2.714779065866269 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -56.59645232815965, 3m 59.917355371900804, 6m 486.3636363636363, 12m 44.88636363636363, composite 260.03108409064515 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): 12.941176470588234
Revenue deceleration: no
Revenue growth consistency score: 68.67142839837736
Beneish M-score: -2.286467467161487 (Likely Safe)
ROE (%): -7.452944035630295
Net margin (%): -285.90537634408605
Asset turnover: 0.02021286391577075
Equity multiplier (leverage): 1.289667292756861
ROE archetype: Low Return
Treasury beta 1y: 0.04087751382608755 (R-squared: 1.3365852124075858e-05)
Dividend increase streak (years): 0
ROIC (%): -9.310058899252796 (pretax: -11.784884682598475)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 2.3255813953488373, ROIC 65.11627906976744, revenue growth 1y 34.883720930232556, 6m momentum 0
Sector percentiles: P/E , 6m momentum 0.02586652871184687
Industry median P/E: 19.132963988919666; industry median ROIC: 11.257628306763747
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: -78203.52941176471
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MOBN.SW (Real Estate — Real Estate Services, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 421.95121951219517
Market cap: 2575427840 (USD: 3260035240.506329)
P/E ratio: 17.363838716966256
P/B ratio: 1.2761063232127803
Debt to equity: 0.924
Current ratio: 1.07
Interest coverage ratio: 6.32517079229882
Return on net tangible assets (%): 9.341318502828214
Buffett classification: The Great
Analyst consensus upside (%): -23.810648430145637
Rule of 40 score: 64.0781733817212
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -7.336030137035407
Total shareholder yield (%): -7.336030137035407 (Minimal or Negative)
Momentum (%): 1m -2.208730241808842, 3m -13.30521107551776, 6m -12.488130158138617, 12m 6.223977379508045, composite -5.7233903481901685 (Flat)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4814282364614626 (Likely Safe)
ROE (%): 10.181312623346734
Net margin (%): 55.76967545756206
Asset turnover: 0.08733572361264193
Equity multiplier (leverage): 2.0903246059531346
ROE archetype: Standard Business
P/E z-score: 4.509239029371559
FCF z-score: 4.509239029371553
Treasury beta 1y: -0.0780140674486666 (R-squared: 0.024626008526486675)
Dividend increase streak (years): 0
ROIC (%): 2.9152725388194063 (pretax: 3.54555028242406)
Incremental ROIC 3y (%): 2.883329293142626 (pretax: 3.3588311265882744)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 53.52112676056338, P/B 57.04225352112676, ROIC 48.35680751173709, revenue growth 1y , 6m momentum 58.68544600938967
Sector percentiles: P/E 40.06211180124223, 6m momentum 54.6583850931677
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 248972151.89873418
DCF price per share: base 3651.0924098999635, conservative 1505.727931429204, aggressive 8235.644826143933
Financial scorecard for MTG.SW (Industrials — Specialty Industrial Machinery, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 39.93902439024391
Market cap: 353545536 (USD: 447525994.93670887)
P/E ratio: 34.93486094428531
P/B ratio: 2.5281648572614266
Debt to equity: 0.22920000000000001
Current ratio: 1.13
Interest coverage ratio: 36.38273615635179
Return on net tangible assets (%): 364.2480049109883
Buffett classification: The Great
Rule of 40 score: 16.259786091438233
Altman Z-score: 3.716221707038069 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 73.01758514741454, earnings yield % 7.489332527190283, rank 322
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.131330318932383
Total shareholder yield (%): 7.131330318932383 (Moderate Return)
Momentum (%): 1m 3.3565806904075597, 3m -9.333823941687665, 6m -15.046232449400406, 12m -11.767815245266519, composite -13.004425495549896 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 14.03081633052392
Net income growth 1y (%): -18.23322698533778
Revenue CAGR 3y (%): 1.302825387878781
Net income CAGR 3y (%): -16.617212057309317
FCF CAGR 3y (%): -31.328057429787602
Revenue deceleration: no
Revenue growth consistency score: 15.321499585264142
Accrual ratio: 0.014218628408594563
FCF conversion rate: 0.7249983626956579
Beneish M-score: -2.479266555269846 (Likely Safe)
ROE (%): 9.843283982729039
Net margin (%): 3.0744479927191017
Asset turnover: 1.6817261371996244
Equity multiplier (leverage): 1.9037836378548803
ROE archetype: Standard Business
P/E z-score: 4.681077136879946
FCF z-score: 4.681077136879948
Treasury beta 1y: -0.07049409607298737 (R-squared: 0.004761382934538571)
Dividend increase streak (years): 4
ROIC (%): 8.926706757431107 (pretax: 12.044535504394242)
Incremental ROIC 3y (%): -57.331540698990594 (pretax: -60.587906424878426)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 67.05202312138728, P/B 50.481695568400774, ROIC 42.58188824662813, revenue growth 1y 15.606936416184972, 6m momentum 67.4373795761079
Sector percentiles: P/E 60.880696364567335, 6m momentum 63.64567332309268
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06713559290679513
Base cash flow: 37554430.37974683
DCF price per share: base 78.41187335542318, conservative 66.62940411515079, aggressive 93.67151695008056
Financial scorecard for MXE (Financial Services — Asset Management, Mexico)
Report date: 2026-01-31 (quarterly)
Stock price: 13.08
Market cap: 57571016 (USD: 57571016)
P/E ratio: 2.6991869918699187
P/B ratio: 14.394641261916297
Debt to equity: 0
Current ratio: 0
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 0.9259259259259198, 3m -2.242152466367718, 6m 0.15313935681469812, 12m 24.571428571428573, composite 7.113186106339473 (Moderate Uptrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4566216349795487 (Likely Safe)
Equity multiplier (leverage): 1.0043342739899113
ROE archetype: Standard Business
Treasury beta 1y: -0.0009142239043190783 (R-squared: 0.0003355687614963316)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 18.322698268003645, P/B 79.12488605287147, ROIC , revenue growth 1y , 6m momentum 39.197812215132174
Sector percentiles: P/E 19.606828763579927, 6m momentum 40.30005173305742
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08265
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NELCO.NS (Technology — Communication Equipment, India)
Report date: 2026-06-30 (quarterly)
Stock price: 9.62840627580512
Market cap: 21285003264 (USD: 224549037.49340647)
P/E ratio: 5.8387211831667996
Debt to equity: 0.5654
Interest coverage ratio: 2.519685039370079
Buffett classification: The Great
Rule of 40 score: 0.6149992801252145
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 12.64902918133303, earnings yield % 0.005410687015726144, rank 5721
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.9642376517467, 3m 36.092234330002064, 6m 47.77177890856493, 12m -4.063485033436462, composite 24.800234920240168 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue growth 1y (%): 6.961406706468631
Revenue deceleration: no
Revenue growth consistency score: 12.571086380989716
Beneish M-score: -2.580162125435203 (Likely Safe)
Net margin (%): 2.923903536173935
ROE archetype: Standard Business
P/E z-score: 4.828404734007346
Treasury beta 1y: 0.00047748107144277545 (R-squared: 2.2667066462212566e-05)
Dividend increase streak (years): 0
ROIC (%): 4.431441803777308 (pretax: 6.126601770884894)
Incremental ROIC 3y (%): -279.1745108565476 (pretax: -393.24790821887484)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 25.280898876404496, P/B , ROIC 41.01123595505618, revenue growth 1y 37.07865168539326, 6m momentum 23.03370786516854
Sector percentiles: P/E 31.998665331998666, 6m momentum 10.143476810143477
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06724070662407289
Base cash flow: 246926.66384061053
DCF price per share: base 4.577060107881196e-05, conservative 0, aggressive 0.00041228893593595745
Financial scorecard for NEM.AX (Basic Materials — Gold, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 93.58333333333333
Market cap: 141995573248 (USD: 141995573248)
P/E ratio: 8.173780950934225
P/B ratio: 2.7603087868020246
Debt to equity: 0.15810000000000002
Current ratio: 2.55
Interest coverage ratio: 90.14285714285714
Return on net tangible assets (%): 6.582783489335584
Buffett classification: The Great
Analyst consensus upside (%): 95.65083258994943
Rule of 40 score: 19.76912205123516
Altman Z-score: 4.426868067111778 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 7.572666394642728, earnings yield % 2.273782566763152, rank 439
Dividend yield (%): 0.19507650391059042
Buyback yield (%): 1.1035555293425818
Debt paydown yield (%): -0.04648032223140421
Total shareholder yield (%): 1.252151711021768 (Low Return)
Momentum (%): 1m -2.0953583453583557, 3m -15.65812626067552, 6m -23.214754036941297, 12m 54.912117225754585, composite 6.451557043889156 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 0, recommendation: Neutral
Revenue growth 1y (%): 15.064886214030459
Net income growth 1y (%): 8.481927710843372
Revenue deceleration: no
Revenue growth consistency score: 21.767163035494846
Accrual ratio: 0.0007978423567569443
FCF conversion rate: 0.9795646379386939
Beneish M-score: -2.6826148404585317 (Likely Safe)
ROE (%): 6.384728840481054
Net margin (%): 36.79306963059823
Asset turnover: 0.1061130334486736
Equity multiplier (leverage): 1.6353386657590196
ROE archetype: Standard Business
P/E z-score: 2.87138178131461
FCF z-score: 3.8975788936760445
Treasury beta 1y: 0.007141527155953199 (R-squared: 0.0038851496911802286)
Dividend increase streak (years): 0
ROIC (%): 22.825581395348838 (pretax: 35.116279069767444)
Incremental ROIC 3y (%): 62.191520776207554 (pretax: 99.32503691204387)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 12.889518413597735, P/B 29.745042492917843, ROIC 7.0821529745042495, revenue growth 1y 15.58073654390935, 6m momentum 31.869688385269125
Sector percentiles: P/E 24.347584675180457, 6m momentum 47.61243753470295
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07096023816658459
Base cash flow: 9464000000
DCF price per share: base 546.458952984725, conservative 292.1506333218334, aggressive 1030.7574333761486
Financial scorecard for NIM (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (annual)
Stock price: 9.38
Market cap: 116749080 (USD: 116749080)
P/E ratio: 24.631578947368418
P/B ratio: 0.9480465064314946
Debt to equity: 0
Current ratio: 4.01
Return on net tangible assets (%): 3.862649051946966
Buffett classification: The Gruesome
Rule of 40 score: 140.98255888608298
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.2958963282937472, 3m 0.8602150537634415, 6m 2.290076335877872, 12m 6.349206349206354, composite 2.7129845070535272 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 140.98255888608296
Net income growth 1y (%): 153.9647736192193
Revenue CAGR 3y (%): 138.78076858851043
Net income CAGR 3y (%): 177.12737292156552
Revenue deceleration: no
Revenue growth consistency score: 651.7745989894855
Beneish M-score: -1.7284654391564032 (Possible Manipulation)
Equity multiplier (leverage): 1.0119220096128392
ROE archetype: Standard Business
P/E z-score: 4.370421745985746
Treasury beta 1y: -0.0014025622010076025 (R-squared: 0.004517295965364687)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 56.88240656335461, P/B 56.70009115770283, ROIC , revenue growth 1y 4.466727438468551, 6m momentum 32.36098450319052
Sector percentiles: P/E 49.06880496637351, 6m momentum 33.600620796689086
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05790000000000001
Base cash flow: 4746594
DCF price per share: base 33.60450661655569, conservative 16.917607376822108, aggressive 67.66346781376564
Financial scorecard for NISB.OL (Financial Services — Banks - Regional, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 10.42842430484037
Market cap: 114279104 (USD: 11745026.104830422)
P/E ratio: 4.464812225161323
P/B ratio: 0.18966978373921856
Debt to equity: 1.464898845763571
Return on net tangible assets (%): 1.016140284119736
Buffett classification: The Gruesome
Analyst consensus upside (%): 900.5377358490566
Rule of 40 score: 5.915316762322624
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 73.09240042563462
Total shareholder yield (%): 73.09240042563462 (High Return)
Momentum (%): 1m -6.878577334242331, 3m -5.629614311313102, 6m 1.9677146113017037, 12m -2.3726097273711937, composite 0.3923030377092139 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 14.927735744251747
Net income growth 1y (%): -42.13084696126834
Revenue deceleration: no
Beneish M-score: -2.433537115127743 (Likely Safe)
ROE (%): 0.8968647440171805
Net margin (%): 15.070563156048461
Asset turnover: 0.0065479625635196095
Equity multiplier (leverage): 9.088480569074207
ROE archetype: Low Return
P/E z-score: 5.6732735254785736
FCF z-score: 5.673273525478566
Treasury beta 1y: -0.07038085775443004 (R-squared: 0.007736511111799502)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 30.745341614906835, P/B 9.627329192546584, ROIC , revenue growth 1y 21.73913043478261, 6m momentum 76.3975155279503
Sector percentiles: P/E 22.115882048629075, 6m momentum 34.73874806001035
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08956835391799556
Base cash flow: 4654427.860696517
DCF price per share: base 3.4639657180207304, conservative 0, aggressive 10.52207665086647
Financial scorecard for NOT.DE (Healthcare — Drug Manufacturers - General, Switzerland)
Report date: 2026-06-30 (quarterly)
Stock price: 155.1818181818182
Market cap: 259561619456 (USD: 320446443772.8395)
P/E ratio: 26.77678850359262
P/B ratio: 5.7199588555864045
Debt to equity: 1.1684999999999999
Current ratio: 0.86
Interest coverage ratio: 10.28138528138528
Return on net tangible assets (%): -16.004249239898897
Buffett classification: The Great
Rule of 40 score: 41.672898563383086
Altman Z-score: 2.6071903014493505 (Grey Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 60.35578144853875, earnings yield % 1.9459005403557144, rank 143
Dividend yield (%): 1.1060957340369355
Buyback yield (%): 0.4619327011878389
Debt paydown yield (%): -0.5503606438401635
Total shareholder yield (%): 1.017667791384611 (Low Return)
Momentum (%): 1m 1.2906097018246687, 3m 8.554061848351742, 6m 8.500901089533151, 12m 35.81604762617942, composite 17.046829915443926 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): -0.46899600238325956
Net income growth 1y (%): -20.22510013106401
Revenue deceleration: no
Revenue growth consistency score: 6.8544566844919785
Accrual ratio: -0.015368938177826462
FCF conversion rate: 1.5698529411764706
Beneish M-score: -2.5046892677426675 (Likely Safe)
ROE (%): 8.023639500384636
Net margin (%): 21.831315631061464
Asset turnover: 0.1235381691917653
Equity multiplier (leverage): 2.975023072726371
ROE archetype: Standard Business
P/E z-score: 2.684459359781285
FCF z-score: 2.6844593597812856
Treasury beta 1y: -0.02748299505941146 (R-squared: 0.001494906057489258)
Dividend increase streak (years): 22
ROIC (%): 21.4094740824044 (pretax: 25.065348335038074)
Incremental ROIC 3y (%): 81.85986354732147 (pretax: 95.04430405729872)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 62.5, P/B 51.388888888888886, ROIC 31.944444444444443, revenue growth 1y 63.888888888888886, 6m momentum 36.11111111111111
Sector percentiles: P/E 27.07736389684814, 6m momentum 20.95272206303725
Industry median P/E: 16.627450980392158; industry median ROIC: 15.669270196462376
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06595425029618747
Base cash flow: 22498734177.21519
DCF price per share: base 797.1942862740146, conservative 393.1151591098617, aggressive 1559.720089201514
Financial scorecard for NUVAMA.NS (Financial Services — Asset Management, India)
Report date: 2026-03-31 (annual)
Stock price: 20.438687035507844
Market cap: 361425305600 (USD: 3830280898.685884)
P/E ratio: 0.21653134446064584
P/B ratio: 5.068858719182206
Debt to equity: 2.8232999999999997
Current ratio: 9.63
Interest coverage ratio: -0.005774724318347036
Return on net tangible assets (%): 27.664235723107687
Buffett classification: The Gruesome
Analyst consensus upside (%): 15586.291905051734
Rule of 40 score: -137.74827313960586
Altman Z-score: 1.8240271026396129 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 1.3866488932422998
Buyback yield (%): 0
Debt paydown yield (%): -8.013912938632071
Total shareholder yield (%): -6.627264045389771 (Minimal or Negative)
Momentum (%): 1m 12.040213790222703, 3m 44.270379667102425, 6m 41.77231359347098, 12m 15.845506302177833, composite 29.81301879686102 (Flat)
Lynch category: Fast Grower (confidence: High)
Screener: long score 3, short score 9, recommendation: Short
Revenue growth 1y (%): -3.246714142969076
Net income growth 1y (%): -4.303304011993269
Revenue CAGR 3y (%): 14.517504716634955
Net income CAGR 3y (%): 43.72459110588673
Revenue deceleration: yes
Revenue growth consistency score: 16.791889894664266
Accrual ratio: 0.12409971459550881
FCF conversion rate: -2.9222796434334897
Beneish M-score: -1.0599723632297366 (Strong Manipulation Signal)
ROE (%): 6.527791925571289
Net margin (%): 41.816854142066994
Asset turnover: 0.018660953916744733
Equity multiplier (leverage): 8.365291986204689
ROE archetype: Standard Business
P/E z-score: 4.518708391186551
Treasury beta 1y: -1.3575725815783408e-05 (R-squared: 2.5927162081032935e-08)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 8.021877848678214, P/B 76.66362807657246, ROIC , revenue growth 1y 20.692798541476755, 6m momentum 1.9143117593436645
Sector percentiles: P/E 10.24314536989136, 6m momentum 2.9229177444386965
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06723751633447368
Base cash flow: 119637558.28740992
DCF price per share: base 0.3008080110444226, conservative 0.1756284332377302, aggressive 0.547896805522404
Financial scorecard for NUW (Financial Services — Asset Management, United States)
Report date: 2025-10-31 (annual)
Stock price: 13.98
Market cap: 250959664 (USD: 250959664)
P/E ratio: 16.080459770114942
P/B ratio: 0.9254658546238366
Debt to equity: 0
Return on net tangible assets (%): 3.3165348001322834
Buffett classification: The Gruesome
Rule of 40 score: -66.48223273108633
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.6877637130801704, 3m -1.4104372355430135, 6m -0.2141327623126293, 12m 7.208588957055224, composite 2.4748365855818655 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.550788334671103 (Likely Safe)
Equity multiplier (leverage): 1.0801064806690246
ROE archetype: Standard Business
P/E z-score: 3.8495471030762882
Treasury beta 1y: -0.0013649211813158994 (R-squared: 0.005667724719319148)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 51.13947128532361, P/B 53.6918869644485, ROIC , revenue growth 1y , 6m momentum 40.20054694621695
Sector percentiles: P/E 44.309363683393684, 6m momentum 40.97258147956544
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 8999920
DCF price per share: base 6.47134077688366, conservative 5.842006559125086, aggressive 7.206895916495977
Financial scorecard for OPM.PA (Consumer Cyclical — Auto Parts, France)
Report date: 2025-12-31 (annual)
Stock price: 15.35632183908046
Market cap: 1909617664 (USD: 2246609016.470588)
P/E ratio: 13.97285067873303
P/B ratio: 1.028868751291375
Debt to equity: 1.048
Current ratio: 0.84
Interest coverage ratio: 26.941176470588236
Return on net tangible assets (%): 1548.2758620689651
Buffett classification: The Good
Analyst consensus upside (%): -0.8516839378238223
Rule of 40 score: 14.987525766798234
Altman Z-score: 1.6657454045971865 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 35.17665130568357, earnings yield % 15.604359861088893, rank 287
Dividend yield (%): 2.8277911865817345
Buyback yield (%): 0
Debt paydown yield (%): -8.301727250884916
Total shareholder yield (%): -5.473936064303182 (Minimal or Negative)
Momentum (%): 1m -10.575635876840698, 3m -16.626030419133873, 6m -17.819310630932204, 12m 8.68337687942041, composite -4.302896852553439 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 2, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 10.054088022084052
Net income growth 1y (%): 23.50877192982457
Revenue CAGR 3y (%): 9.784919764695111
Net income CAGR 3y (%): 5.223835963848966
Revenue deceleration: no
Revenue growth consistency score: 15.441562600514644
Beneish M-score: -2.578653452381707 (Likely Safe)
Equity multiplier (leverage): 3.621911421911421
ROE archetype: Standard Business
P/E z-score: 5.5402831626764275
Treasury beta 1y: -0.14127451889176393 (R-squared: 0.012852567181886532)
Dividend increase streak (years): 1
ROIC (%): 8.773584905660378 (pretax: 12.5)
Incremental ROIC 3y (%): 32.917192696001536 (pretax: 52.43475987477352)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 62.25895316804407, P/B 41.59779614325069, ROIC 39.11845730027548, revenue growth 1y 23.140495867768596, 6m momentum 68.87052341597796
Sector percentiles: P/E 49.65229485396384, 6m momentum 62.96940194714882
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05063853780528596
Base cash flow: 528235294.117647
DCF price per share: base 264.24034895257716, conservative 145.1637141156955, aggressive 491.90349929848446
Financial scorecard for OPTIEMUS.NS (Technology — Electronics & Computer Distribution, India)
Report date: 2026-03-31 (annual)
Stock price: 6.192712634186623
Market cap: 53552209920 (USD: 567530838.490886)
P/E ratio: 0.4185273441677232
P/B ratio: 3.1648231596329772
Debt to equity: 0.4536
Current ratio: 1.45
Interest coverage ratio: 3.178483535528596
Return on net tangible assets (%): -30.856877461482156
Buffett classification: The Gruesome
Rule of 40 score: -33.51566686471881
Altman Z-score: 3.6474495315635362 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 0.22944419595051874, earnings yield % 0.00037604579085611994, rank 3034
Dividend yield (%): 0
Buyback yield (%): 0.5608676102231712
Debt paydown yield (%): -2.8926964690119656
Total shareholder yield (%): -2.3318288587887945 (Minimal or Negative)
Momentum (%): 1m 24.69269907380639, 3m 44.65033159674937, 6m 47.8307310092888, 12m -7.979985967198508, composite 22.092832664747807 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): -2.1392091742330255
Net income growth 1y (%): -9.278963329636348
Revenue deceleration: no
Revenue growth consistency score: 7.568779103840499
Accrual ratio: 0.22008227630872712
FCF conversion rate: -4.915321249064595
Beneish M-score: -2.7920173804339097 (Likely Safe)
ROE (%): 2.734114873967388
Net margin (%): 4.634214033802799
Asset turnover: 0.2638375160220691
Equity multiplier (leverage): 2.2361664120491853
ROE archetype: Low Return
P/E z-score: 5.266869913667831
Treasury beta 1y: 0.0004602507007060311 (R-squared: 1.7204350934180407e-05)
Dividend increase streak (years): 0
ROIC (%): 4.639844608786963 (pretax: 6.372481910898493)
Incremental ROIC 3y (%): 0.4608016627089652 (pretax: 1.5254668503535287)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 33.89830508474576, P/B 79.66101694915254, ROIC 61.016949152542374, revenue growth 1y 30.508474576271187, 6m momentum 18.64406779661017
Sector percentiles: P/E 23.75709042375709, 6m momentum 10.11011011011011
Industry median P/E: 0.5219351720405353; industry median ROIC: 7.686059441475168
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.060638516781748066
Base cash flow: -23509781.687155575
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OTL.OL (Energy — Oil & Gas Drilling, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 5.818743563336766
Market cap: 2229708544 (USD: 2933827031.5789475)
P/E ratio: 1.01399087270631
P/B ratio: 0.19606355444449872
Debt to equity: 1.7377
Current ratio: 1.75
Interest coverage ratio: 2.646067415730337
Return on net tangible assets (%): -2.282036278525452
Buffett classification: The Good
Analyst consensus upside (%): 979.2774762550881
Rule of 40 score: -9.196515123831404
Altman Z-score: 0.9270862165244642 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 3.913747974573102, earnings yield % 3.3450392316973403, rank 805
Dividend yield (%): 2.6909346587676706
Buyback yield (%): 0
Debt paydown yield (%): -17.116889908493647
Total shareholder yield (%): -14.425955249725977 (Minimal or Negative)
Momentum (%): 1m -11.320110116454094, 3m -23.118130943394615, 6m 1.828012358393405, 12m 25.881480604776947, composite 6.886768814604001 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 8, recommendation: Short
Revenue growth 1y (%): 4.668094133664735
Net income growth 1y (%): -36.9020652898068
Revenue deceleration: no
Accrual ratio: 0.025379934279132932
FCF conversion rate: -1.4065040650406504
Beneish M-score: -2.226065504748592 (Likely Safe)
ROE (%): 4.002598918876132
Net margin (%): 3.581307322754404
Asset turnover: 0.29448440635703393
Equity multiplier (leverage): 3.7952306980251946
ROE archetype: Low Return
P/E z-score: 5.696795252657181
FCF z-score: 5.6967952526571874
Treasury beta 1y: 0.14846907838483858 (R-squared: 0.022170225315841913)
Dividend increase streak (years): 0
ROIC (%): 18.17737392235526 (pretax: 20.90398001070855)
Incremental ROIC 3y (%): 21.477916519539725 (pretax: 20.269783346698283)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 13.333333333333334, P/B 3.3333333333333335, ROIC 10, revenue growth 1y 46.666666666666664, 6m momentum 83.33333333333334
Sector percentiles: P/E 9.117938553022794, 6m momentum 45.490584737363726
Industry median P/E: 7.611445322012008; industry median ROIC: 3.511361549743291
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.06922413999602466
Base cash flow: 275135135.1351353
DCF price per share: base 407.6818656988787, conservative 199.99628662748125, aggressive 805.9423612763146
Financial scorecard for OTLY (Consumer Defensive — Packaged Foods, Sweden)
Report date: 2026-06-30 (quarterly)
Stock price: 13.37
Market cap: 417478240 (USD: 417478240)
Debt to equity: -23.365207030086513
Current ratio: 0.43
Interest coverage ratio: -1.1652530963920302
Buffett classification: The Gruesome
Analyst consensus upside (%): 108.55614973262033
Rule of 40 score: 1.825758255372272
Altman Z-score: 0.18343153712956534 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.1616564827301907
Total shareholder yield (%): 0.1616564827301907 (Low Return)
Momentum (%): 1m 56.55737704918033, 3m 6.111111111111108, 6m 24.60391425908666, 12m -11.280690112806909, composite -4.20536535437115 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): 12.385950386842115
Revenue deceleration: no
Revenue growth consistency score: 6.112966543389768
Accrual ratio: -0.04056712810233782
FCF conversion rate: 0.018924016238851774
Beneish M-score: -2.6707739614672965 (Likely Safe)
Net margin (%): -13.02942585226681
Asset turnover: 0.3173557271425108
ROE archetype: Standard Business
Treasury beta 1y: 0.0038258219326253373 (R-squared: 0.0006999581344299978)
Dividend increase streak (years): 0
ROIC (%): -9.31997765540838 (pretax: -11.797440070137192)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 69.78922716627635, revenue growth 1y 17.096018735362996, 6m momentum 8.430913348946136
Sector percentiles: P/E , 6m momentum 7.675597393193338
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.14744968291033422
Base cash flow: -12624809.57562568
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OVT.AX (Technology — Software - Infrastructure, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 6981781 (USD: 4563255.555555555)
Current ratio: 2.54
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -51.38888888888889, 6m -74.65277777777779, 12m -92.50992063492063, composite -72.86774767378216 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 25.23116417678126
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0041800141926134566 (R-squared: 3.4888068552792744e-05)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 91.6289592760181
Sector percentiles: P/E , 6m momentum 84.08408408408408
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: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PBM (Healthcare — Biotechnology, Canada)
Report date: 2026-03-31 (annual)
Stock price: 2.97
Market cap: 11252268 (USD: 11252268)
P/B ratio: 0.7697481761058255
Debt to equity: 0
Current ratio: 14.62
Interest coverage ratio: -624.3713505566058
Return on net tangible assets (%): -43.858162089171884
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 9.470328838497114 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 8.000000000000007, 3m -62.452591656131474, 6m -35.29411764705881, 12m -95.2434336963485, composite -64.44749374808457 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Short
Net income growth 1y (%): -805.2876819705741
Revenue deceleration: no
Accrual ratio: 0.13832104136378098
FCF conversion rate: 1.246065658356089
Beneish M-score: -0.25216125933155703 (Strong Manipulation Signal)
ROE (%): -59.08842071666551
Asset turnover: 0
Equity multiplier (leverage): 1.0511510758966152
ROE archetype: Low Return
Treasury beta 1y: -0.012203628103716205 (R-squared: 0.0006416797467311847)
Dividend increase streak (years): 0
ROIC (%): -49.44285824518624 (pretax: -62.58589651289397)
Incremental ROIC 3y (%): -18.642357270039184 (pretax: -23.59792059498631)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 8.574007220216606, ROIC 19.945848375451263, revenue growth 1y , 6m momentum 55.95667870036101
Sector percentiles: P/E , 6m momentum 61.74785100286533
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1393
Base cash flow: -5346319.424460432
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PEN.OL (Energy — Oil & Gas E&P, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 2.5746652935118433
Market cap: 3323770880 (USD: 341600295.991778)
P/B ratio: 20.497231072752367
Debt to equity: 1.3781999999999999
Current ratio: 2.43
Return on net tangible assets (%): -19.75280250353977
Buffett classification: The Gruesome
Analyst consensus upside (%): 1144.7797601637908
Rule of 40 score: -124.46162477286373
Altman Z-score: 3.108362837050212 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 0.26317500431086877, earnings yield % 0.006202429525662497, rank 3002
Dividend yield (%): 0.15596742937948838
Buyback yield (%): 0
Debt paydown yield (%): -4.903335748917335
Total shareholder yield (%): -4.747368319537847 (Minimal or Negative)
Momentum (%): 1m -21.897713105908686, 3m -22.88991081852928, 6m 38.70992067664019, 12m 25.49938556296861, composite 25.50197974610698 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 97.59900562585364
Revenue deceleration: no
Accrual ratio: -0.021686895249219924
FCF conversion rate: 0.6274867297484422
Beneish M-score: -1.985979758848135 (Likely Safe)
ROE (%): -19.797619214749744
Net margin (%): -124.2686704141333
Asset turnover: 0.046848315689845765
Equity multiplier (leverage): 3.4006139616258713
ROE archetype: Low Return
FCF z-score: 5.225234028563146
Treasury beta 1y: 0.21102446606382966 (R-squared: 0.028769869500173073)
Dividend increase streak (years): 0
ROIC (%): 10.212994396498836 (pretax: 15.712299071536668)
Incremental ROIC 3y (%): -84.71759604839667 (pretax: -130.3347631513795)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 61.711711711711715, ROIC 16.216216216216218, revenue growth 1y 4.2792792792792795, 6m momentum 15.315315315315313
Sector percentiles: P/E , 6m momentum 14.172447968285432
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: -471641.79104477586
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PGMN3.SA (Healthcare — Pharmaceutical Retailers, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 0.7309941520467836
Market cap: 2704284672 (USD: 514122561.21673006)
P/E ratio: 2.409404826569411
P/B ratio: 1.3344201461656873
Debt to equity: 1.0652
Current ratio: 1.73
Interest coverage ratio: 1.505410500966444
Return on net tangible assets (%): 4.891931248636496
Buffett classification: The Great
Analyst consensus upside (%): 547.1239935587763
Rule of 40 score: -0.08019706037530988
Altman Z-score: 1.0017284482494053 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 3.8651118925252517, earnings yield % 0.5982897222898697, rank 1836
Dividend yield (%): 5.341449496630508
Buyback yield (%): 0.3906393476019377
Debt paydown yield (%): -1.2158870619541027
Total shareholder yield (%): 4.516201782278343 (Moderate Return)
Momentum (%): 1m -4.436784656856241, 3m -36.381055026645114, 6m -37.95183496799742, 12m 25.893437296946065, composite -14.19816807000466 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 23.710491457128114
Net income growth 1y (%): 1022.2453982693835
Revenue deceleration: no
Revenue growth consistency score: 7.50328828340807
Accrual ratio: 0.0035538479758611377
FCF conversion rate: 0.3422005170927894
Beneish M-score: -2.3401072165947583 (Likely Safe)
ROE (%): 1.651018409537685
Net margin (%): 1.371212031686382
Asset turnover: 0.39400406528781373
Equity multiplier (leverage): 3.0559524871094546
ROE archetype: Low Return
P/E z-score: 5.835291344055853
Treasury beta 1y: -0.17689884612398896 (R-squared: 0.01719154241952304)
Dividend increase streak (years): 2
ROIC (%): 10.223739591484966 (pretax: 12.941442520867048)
Incremental ROIC 3y (%): 40.882768455340454 (pretax: 51.75033981688665)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 40, P/B 26, ROIC 22, revenue growth 1y 16, 6m momentum 64
Sector percentiles: P/E 15.58022922636103, 6m momentum 64.29083094555874
Industry median P/E: 0.15154711900058024; industry median ROIC: 5.985153957145241
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.053227461749260505
Base cash flow: 104558759.12408759
DCF price per share: base 2.595082730864867, conservative 1.1866745667240168, aggressive 5.588720263536322
Financial scorecard for PLSV.OL (Energy — Oil & Gas Drilling, Bermuda)
Report date: 2026-03-31 (quarterly)
Stock price: 4.634397528321318
Market cap: 7323077632 (USD: 752628739.1572456)
P/E ratio: 0.6901934687391647
P/B ratio: 56.61292182688089
Debt to equity: 5.3872
Current ratio: 2.44
Interest coverage ratio: -0.17123287671232876
Return on net tangible assets (%): 10.815047021943574
Buffett classification: The Gruesome
Analyst consensus upside (%): 1230.0662311331382
Rule of 40 score: -100
Altman Z-score: 4.469652423322608 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 8.80706287683032, earnings yield % 0.05152907790343199, rank 5582
Dividend yield (%): 0.4888654988930206
Buyback yield (%): 0
Debt paydown yield (%): -0.32928954962680196
Total shareholder yield (%): 0.15957594926621865 (Low Return)
Momentum (%): 1m -2.815610817341278, 3m -4.3312113884126, 6m 14.496880111467863, 12m 43.96881484224786, composite 19.4351751315131 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 8, recommendation: Short
Net income growth 1y (%): 364.4912641315519
Revenue deceleration: no
Accrual ratio: 0.01908882333947322
FCF conversion rate: -0.26086956521739135
Beneish M-score: -3.2522045950060074 (Likely Safe)
ROE (%): 9.915845082884065
Asset turnover: 0
Equity multiplier (leverage): 6.549689866197935
ROE archetype: Standard Business
P/E z-score: 3.666678068059104
FCF z-score: 2.972413218929933
Treasury beta 1y: 0.041758225345526485 (R-squared: 0.0020238939670313154)
Dividend increase streak (years): 0
ROIC (%): 5.685036575360666 (pretax: 6.042251440390013)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.666666666666667, P/B 93.33333333333333, ROIC 40, revenue growth 1y , 6m momentum 40
Sector percentiles: P/E 8.325074331020813, 6m momentum 35.579781962338956
Industry median P/E: 7.611445322012008; industry median ROIC: 3.511361549743291
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.08560132316569993
Base cash flow: 12507462.686567165
DCF price per share: base 0.092796397299234, conservative 0.07859134965048882, aggressive 0.10995914899448392
Financial scorecard for PLT.OL (Technology — Electronic Components, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 1.1246138002059731
Market cap: 2327987200 (USD: 239258705.03597122)
P/B ratio: 3.519175007552987
Debt to equity: 0.0331
Current ratio: 16.94
Interest coverage ratio: -99.9673469387755
Return on net tangible assets (%): -7.160789487670899
Buffett classification: The Gruesome
Rule of 40 score: -190.04345040250394
Altman Z-score: 48.761100875963606 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.0061465349665015484
Total shareholder yield (%): -0.0061465349665015484 (Minimal or Negative)
Momentum (%): 1m 32.85810235973669, 3m 80.77548395865897, 6m 69.7022021867696, 12m 171.46778095881027, composite 84.93559942875414 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 5, short score 12, recommendation: Short
Revenue growth 1y (%): 220.07416669937626
Revenue deceleration: no
Revenue growth consistency score: 335.587815864402
Accrual ratio: 0.0012544060389434483
FCF conversion rate: 1.0202368528517627
Beneish M-score: -2.0772127371564153 (Likely Safe)
ROE (%): -6.786689480454585
Net margin (%): -192.68228711313168
Asset turnover: 0.03217017101667099
Equity multiplier (leverage): 1.0948706567312418
ROE archetype: Low Return
Treasury beta 1y: 0.2015608171882798 (R-squared: 0.01061366515533806)
Dividend increase streak (years): 0
ROIC (%): -148.1178773827923 (pretax: -187.49098402885102)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 56.540084388185655, ROIC 88.18565400843882, revenue growth 1y 0, 6m momentum 9.70464135021097
Sector percentiles: P/E , 6m momentum 6.406406406406406
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1244085381931004
Base cash flow: -10850547.263681592
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PONNIERODE.NS (Consumer Defensive — Confectioners, India)
Report date: 2026-03-31 (annual)
Stock price: 3.2617671345995047
Market cap: 2717100032 (USD: 28795040.610428147)
P/E ratio: 0.04960172297363457
P/B ratio: 0.40759174858670943
Debt to equity: 0
Current ratio: 5.6633288227334235
Interest coverage ratio: 50.943396226415096
Return on net tangible assets (%): 7.703682839236675
Buffett classification: The Good
Rule of 40 score: 8.271567554720495
Altman Z-score: 3.2262769852955877 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.4340050687677937, 3m 2.032542807764455, 6m 14.266681528899086, 12m -5.570070892173565, composite 4.361640745744033 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 0, recommendation: Neutral
Revenue growth 1y (%): -29.663241849834733
Net income growth 1y (%): 906.5086654975472
Revenue deceleration: no
Beneish M-score: 2.524145821529431 (Strong Manipulation Signal)
ROE (%): 8.315963382798722
Net margin (%): 11.573772861996675
Asset turnover: 0.6425797139007483
Equity multiplier (leverage): 1.1181771225591208
ROE archetype: Standard Business
P/E z-score: 4.3144720802734104
FCF z-score: 3.565066016120968
Treasury beta 1y: 0.16417253730148532 (R-squared: 0.027461185352106957)
Dividend increase streak (years): 1
ROIC (%): 3.368780712530713 (pretax: 5.182739557739559)
Incremental ROIC 3y (%): -47.40859935586644 (pretax: -44.66487352290717)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 4.761904761904762, P/B 6.349206349206349, ROIC 57.14285714285714, revenue growth 1y 58.730158730158735, 6m momentum 12.698412698412698
Sector percentiles: P/E 2.172338884866039, 6m momentum 14.771904417089065
Industry median P/E: 0.15703919494997043; industry median ROIC: 5.572919474291149
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.1019
Base cash flow: 4637558.28740992
DCF price per share: base 0.06788842121354861, conservative 0.0617735143605394, aggressive 0.07503542043440928