speb/financial-data huggingface dataset:
Financial scorecard for MLZAM.PA ( — , )
Report date: 2024-12-31 (annual)
Stock price: 4.022988505747127
Market cap: 562976000 (USD: 586433333.3333334)
Debt to equity: 0.06403806648938495
Current ratio: 4.013963041992462
Interest coverage ratio: 0.14099095509577572
Return on net tangible assets (%): 126.44972371310696
Buffett classification: The Good
Rule of 40 score: -33.30552528473645
Altman Z-score: 0.7984022977877067 (Distress Zone)
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 13.636363636363638, 3m 38.39080459770116, 6m 30.066545674531152, 12m , composite 34.22867513611616 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): -74.39026200497909
Revenue CAGR 3y (%): -41.330835925544285
Revenue deceleration: yes
Revenue growth consistency score: 39.309568828374864
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 172.6980899608101
Net margin (%): 1243.0127739085804
Asset turnover: 0.0536402091782329
Equity multiplier (leverage): 2.5901295091571366
ROE archetype: Leverage-Driven Returns
P/E z-score: 3.243882380786802
FCF z-score: 3.2438823807868014
Treasury beta 1y: 0.0350466114395184 (R-squared: 0.0004255642425581449)
Dividend increase streak (years): 0
ROIC (%): 0.3588614455110103 (pretax: 0.3639717753407494)
Incremental ROIC 3y (%): 13.692904496410705 (pretax: 16.845997743513287)
Capital allocation category: Standard Allocator
WACC: 0.15
Base cash flow: 42567867708.333336
DCF price per share: base 5335.825821765829, conservative 4958.648659670171, aggressive 5756.055383500951
Financial scorecard for MYSE.L ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 0.156
Market cap: 3075635456 (USD: 3075635456)
P/E ratio: 0.13229394771046563
P/B ratio: 0.0028143706481894974
Debt to equity: 0.8675243899045882
Current ratio: 1.1658233053444875
Interest coverage ratio: 1.1285445580249933
Return on net tangible assets (%): -1.1426862596197718
Buffett classification: The Gruesome
Rule of 40 score: -78.70930734076583
Altman Z-score: 0.32587829150709635 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 0.5536996840993786, earnings yield % 1.146091616699236, rank 2134
Dividend yield (%): 4.238880208979384
Buyback yield (%): 0
Debt paydown yield (%): -146.6757629373371
Total shareholder yield (%): -142.43688272835772 (Minimal or Negative)
Momentum (%): 1m 2.560553633217989, 3m -3.4782608695652266, 6m 40.78048780487806, 12m 51.695137976346906, composite 28.4033681272953 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): 31.73887848318826
Revenue deceleration: no
Accrual ratio: 0.04448381997618981
FCF conversion rate: -127.86193263110403
Beneish M-score: -2.507656150079517 (Likely Safe)
ROE (%): 0.1223980090841874
Net margin (%): 0.3929430797239086
Asset turnover: 0.087851218467637
Equity multiplier (leverage): 3.545658625817228
ROE archetype: Low Return
P/E z-score: 4.661933527732067
Treasury beta 1y: -0.0005969499660056299 (R-squared: 5.408867260593276e-06)
Dividend increase streak (years): 0
ROIC (%): 2.7822252909730225 (pretax: 3.5218041657886356)
Incremental ROIC 3y (%): -13.625682097330783 (pretax: -14.221669649732505)
Capital allocation category: Value Destroyer
WACC: 0.05
Base cash flow: -295829286.60810804
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NVS.TO ( — , )
Report date: 2026-06-30 (quarterly)
Stock price: 21.53191489361702
Market cap: 386662301696 (USD: 272297395560.5634)
P/E ratio: 29.63581734569633
P/B ratio: 9.184697637677015
Debt to equity: 1.168502360177371
Current ratio: 0.8615030868086179
Interest coverage ratio: 10.281385281385283
Return on net tangible assets (%): -16.0042492398989
Buffett classification: The Great
Rule of 40 score: 40.70213584325947
Altman Z-score: 3.5594098794582663 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 60.35578144853876, earnings yield % 1.1098486052420293, rank 428
Dividend yield (%): 0.7425083819671734
Buyback yield (%): 0.31008970741157815
Debt paydown yield (%): -0.25905154753010007
Total shareholder yield (%): 0.7935465418486516 (Low Return)
Momentum (%): 1m 3.4697771537602917, 3m 9.133271935831734, 6m 10.502203619157632, 12m , composite 9.817737777494683 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): -2.7732789294407367
Net income growth 1y (%): -22.072001422043762
Revenue deceleration: no
Revenue growth consistency score: 3.4831002575866576
Accrual ratio: -0.015300881682680343
FCF conversion rate: 1.5698529411764706
Beneish M-score: -2.51334847120617 (Likely Safe)
ROE (%): 7.988922118151864
Net margin (%): 21.831315631061468
Asset turnover: 0.12299111937513647
Equity multiplier (leverage): 2.97532577551512
ROE archetype: Standard Business
P/E z-score: 2.0673790494278186
FCF z-score: 2.06737904942782
Treasury beta 1y: 0.0020393855115950943 (R-squared: 0.0018156173500392355)
Dividend increase streak (years): 0
ROIC (%): 21.409474082404405 (pretax: 25.065348335038074)
Incremental ROIC 3y (%): 711.6335177506724 (pretax: 824.086797457933)
Capital allocation category: High-Efficiency Compounder
WACC: 0.0964331343322275
Base cash flow: 12973722627.737225
DCF price per share: base 22.252882039859983, conservative 14.928586192583781, aggressive 33.27306359401588
Financial scorecard for QCOM.TO ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 15.382978723404257
Market cap: 228676648960 (USD: 164515574791.3669)
P/E ratio: 17.69140192856986
P/B ratio: 6.489338094190558
Debt to equity: 0.5597917735904393
Current ratio: 2.366335619944712
Interest coverage ratio: 13.502923976608187
Return on net tangible assets (%): 63.30771917568983
Buffett classification: The Great
Rule of 40 score: -4.782629708273371
Altman Z-score: 5.853581735815896 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 12.538010425716767, earnings yield % 0.9861299100186361, rank 730
Dividend yield (%): 0.4136845647783976
Buyback yield (%): 1.2209379543988226
Debt paydown yield (%): -0.10350572816830966
Total shareholder yield (%): 1.5311167910089105 (Low Return)
Momentum (%): 1m -15.004553357065978, 3m 8.186246668705511, 6m 4.625483678156103, 12m , composite 6.405865173430807 (Flat)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): -0.6830567971162771
Net income growth 1y (%): 169.63322656242005
Revenue deceleration: no
Accrual ratio: 0.09831967902854843
FCF conversion rate: 0.2599728629579376
Beneish M-score: -2.3760413378883936 (Likely Safe)
ROE (%): 29.07995742654372
Net margin (%): 69.53486177941315
Asset turnover: 0.19106899120344426
Equity multiplier (leverage): 2.1887741957967135
ROE archetype: Balanced Compounder
P/E z-score: 1.288095133172017
FCF z-score: 1.2880951331720158
Treasury beta 1y: -0.003843998732253103 (R-squared: 0.0013160403028655964)
Dividend increase streak (years): 0
ROIC (%): 31.15033640089708 (pretax: 47.92359446291858)
Capital allocation category: Standard Allocator
WACC: 0.05
Base cash flow: 5128776978.417267
DCF price per share: base 18.770441471834733, conservative 14.85208575914359, aggressive 24.735232924599106
Financial scorecard for SDIC.L ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 0.25866666666666666
Market cap: 155287188.64399996 (USD: 204325248.21578944)
P/E ratio: 0.01233172172542968
P/B ratio: 0.0012139553366091143
Debt to equity: 1.2401257044884593
Current ratio: 0.6880578549845325
Interest coverage ratio: 5.324463710115854
Return on net tangible assets (%): -0.11740938287155528
Buffett classification: The Gruesome
Rule of 40 score: 21.19376180649801
Altman Z-score: 0.1939223533415587 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 2.208923175391828, earnings yield % 3.6548361816701833, rank 1152
Dividend yield (%): 679.4819708333803
Buyback yield (%): 0
Debt paydown yield (%): 3575.012673712527
Total shareholder yield (%): 4254.494644545907 (High Return)
Momentum (%): 1m 1.3333333333333446, 3m -1.3333333333333326, 6m -1.3333333333333326, 12m -6.900129701686124, composite -3.5972648872505553 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): -1.8742559197386988
Net income growth 1y (%): 2064.2186537816665
Revenue deceleration: no
Accrual ratio: 0.00304017032666659
FCF conversion rate: 0.7499382572205341
Beneish M-score: -2.620891863150739 (Likely Safe)
ROE (%): 3.043862137594756
Net margin (%): 31.01940830859311
Asset turnover: 0.03919378019791715
Equity multiplier (leverage): 2.5036540361932476
ROE archetype: Low Return
P/E z-score: 4.6283117299729994
FCF z-score: 4.628311729973002
Treasury beta 1y: 0.0002586650370951081 (R-squared: 3.9468939710847116e-05)
Dividend increase streak (years): 0
ROIC (%): 5.752671406730477 (pretax: 6.9738402118377785)
Incremental ROIC 3y (%): 7.857170494941991 (pretax: 9.27219819584941)
Capital allocation category: Standard Allocator
WACC: 0.05
Base cash flow: 3466287673.2027054
DCF price per share: base 1.8966492188765585, conservative 0, aggressive 127.89019440962568
Financial scorecard for SDSD.OL ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 0.1853759011328527
Market cap: 946691648 (USD: 97296161.15107913)
P/E ratio: 237.18446132185858
P/B ratio: 7.864516303701135
Debt to equity: 0
Current ratio: 20.070791012619267
Interest coverage ratio: -3.7522935779816513
Return on net tangible assets (%): 4.1114774715219715
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 89.70420407540598 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.219095711105956, 3m -6.326007406271236, 6m -0.07545008453715228, 12m 2.2099913896439243, composite 0.47890371079458866 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.2919984053077337
FCF conversion rate: -6.09194275632229
Beneish M-score: -1.9977720034016628 (Likely Safe)
ROE (%): 4.265089536571663
Asset turnover: 0
Equity multiplier (leverage): 1.035888220419479
ROE archetype: Low Return
P/E z-score: 4.842414025427939
FCF z-score: 4.8424140254279395
Treasury beta 1y: 0.08172168155278253 (R-squared: 0.025163537675009347)
Dividend increase streak (years): 0
ROIC (%): -239.75371458081355 (pretax: -270.2453987730005)
Capital allocation category: Capital-Light Grower
WACC: 0.1019
Base cash flow: 347661.6915422885
DCF price per share: base 0.003543819023315491, conservative 0.0031803072275349517, aggressive 0.004067224315497652
Financial scorecard for TMO.TO ( — , )
Report date: 2026-06-30 (quarterly)
Stock price: 14.368794326241137
Market cap: 276452376576 (USD: 194684772236.61972)
P/E ratio: 45.445078331162726
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 33.67520657725366, earnings yield % 2.6526467660463786, rank 1602
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 15.930045132172795, 3m 17.104391593993817, 6m -12.105779387354758, 12m , composite 2.4993061033195296 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 1.9423801072850602
FCF z-score: 1.94238010728506
Treasury beta 1y: -0.004228907844607665 (R-squared: 0.004933131373403471)
Dividend increase streak (years): 0
ROIC (%): 9.059808149418519 (pretax: 9.792793663060278)
Incremental ROIC 3y (%): -2.442248082781631 (pretax: -3.770378467597155)
Capital allocation category: Value Destroyer
WACC: 0.09567507964669641
Base cash flow: 5854014598.540146
DCF price per share: base 4.431106969049495, conservative 3.8124403116559433, aggressive 5.162083802022367
Financial scorecard for WAST.TO ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 15.9645390070922
Market cap: 129043611648 (USD: 92837130682.01439)
P/E ratio: 44.02670878035278
P/B ratio: 12.372661650227503
Debt to equity: 2.2840750349231698
Current ratio: 0.9343179168286048
Interest coverage ratio: 4.848888888888889
Return on net tangible assets (%): -10.231506120276745
Buffett classification: The Good
Rule of 40 score: 10.049702612693988
Altman Z-score: 2.914581736735299 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 5.455818372755913, earnings yield % 0.7188195784276994, rank 1454
Dividend yield (%): 0.2983487482124939
Buyback yield (%): 0.2665765438573972
Debt paydown yield (%): 0.2715428951879574
Total shareholder yield (%): 0.8364681872578484 (Low Return)
Momentum (%): 1m 9.46231477581325, 3m -0.6747573128232716, 6m 1.3388400634187556, 12m , composite 0.332041375297742 (Flat)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 6.45055241948016
Net income growth 1y (%): 16.766994567611214
Revenue deceleration: no
Accrual ratio: -0.0027764484781267213
FCF conversion rate: 1.1770401106500692
Beneish M-score: -2.446141774817576 (Likely Safe)
ROE (%): 7.173026794840832
Net margin (%): 11.610727477115788
Asset turnover: 0.13506988026011787
Equity multiplier (leverage): 4.573877266079674
ROE archetype: Standard Business
P/E z-score: 1.7478168468985325
FCF z-score: 1.747816846898532
Treasury beta 1y: 0.002988319509332848 (R-squared: 0.00584630846587878)
Dividend increase streak (years): 0
ROIC (%): 11.14119950913731 (pretax: 14.089977673792703)
Incremental ROIC 3y (%): 8.983822208949446 (pretax: 10.449203337810475)
Capital allocation category: Standard Allocator
WACC: 0.09329432677265787
Base cash flow: 1711678832.1167884
DCF price per share: base 4.020292661439195, conservative 1.9746960945919394, aggressive 7.042231656646997
Financial scorecard for ALIE.PA ( — , )
Report date: 2023-12-31 (annual)
Stock price: 0.5340909090909091
Market cap: 17348266 (USD: 19275851.111111112)
P/E ratio: 8.47634112444725
P/B ratio: 0.4299553960522944
Debt to equity: 0.6353071861915749
Current ratio: 1.4643955397491777
Interest coverage ratio: 4.0044016506189815
Return on net tangible assets (%): 104.07754010695187
Buffett classification: The Gruesome
Rule of 40 score: -8.105363280949074
Altman Z-score: 1.4702836655673186 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.023057059420232544
Debt paydown yield (%): -32.53743544780686
Total shareholder yield (%): -32.514378388386625 (Minimal or Negative)
Momentum (%): 1m -2.272727272727273, 3m -2.272727272727273, 6m -3.4090909090909207, 12m -3.4090909090909207, composite -2.281536293164208 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 4.932828130351119
Net income growth 1y (%): 40.75104048429814
Revenue deceleration: no
Revenue growth consistency score: 5.6130306283802
Accrual ratio: 0.12145304199803626
FCF conversion rate: -3.928616550852811
Beneish M-score: -4.565955671509268 (Likely Safe)
ROE (%): 5.30048879253781
Net margin (%): 3.31877424088892
Asset turnover: 0.7425157243744765
Equity multiplier (leverage): 2.1509610925129463
ROE archetype: Standard Business
P/E z-score: 7.427508144256747
Treasury beta 1y: -0.0063378145508646445 (R-squared: 0.0004066903586482443)
ROIC (%): 6.458866657109503 (pretax: 9.936717934014622)
Capital allocation category: Standard Allocator
WACC: 0.05265119704798073
Base cash flow: 13840000
DCF price per share: base 15.98026875435434, conservative 10.883885495574827, aggressive 24.07519847323466
Financial scorecard for CORZZ ( — , United States)
Report date: 2026-03-31 (quarterly)
Stock price: 22.67
Debt to equity: -1.5743409977590324
Current ratio: 0.55
Interest coverage ratio: -6.237595223388923
Buffett classification: The Gruesome
Rule of 40 score: -91.89283240623637
Piotroski F-score: 4 (Weak)
Momentum (%): 1m 47.783572359843554, 3m 47.783572359843554, 6m , 12m , composite 47.783572359843554 ()
Lynch category: Speculative (confidence: Low)
Screener: long score 1, short score 8, recommendation: Short
Revenue growth 1y (%): 44.91543539767369
Net income growth 1y (%): -159.42514633380247
Revenue deceleration: no
Accrual ratio: -0.07495890872198373
FCF conversion rate: 0.4070926707900408
Beneish M-score: -2.372100898595093 (Likely Safe)
Net margin (%): -297.14171670542504
Asset turnover: 0.042547378649666026
ROE archetype: Standard Business
Treasury beta 1y: -0.0004247823188590366 (R-squared: 5.866912494368093e-06)
Incremental ROIC 3y (%): 5.7332151762932035 (pretax: 7.257234400371143)
Capital allocation category: Standard Allocator
WACC: 0.052851
Base cash flow: -933976000
Financial scorecard for GV2A.L ( — , )
Report date: 2025-03-31 (quarterly)
Stock price: 0.001282051282051282
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Momentum (%): 1m 97.43589743589743, 3m 100, 6m , 12m , composite 100 ()
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: nan (R-squared: )
Capital allocation category: Standard Allocator
WACC: 0.052851
Base cash flow: -3445333.3333333335
Financial scorecard for PEX.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.11034482758620691
Market cap: 142689744 (USD: 93261270.58823529)
Debt to equity: 0.0007000000000000001
Current ratio: 9.54
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)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09805
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SILA (Real Estate — REIT - Healthcare Facilities, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 30.36
Market cap: 1677119744 (USD: 1677119744)
Debt to equity: 0.5517
Current ratio: 6.52
Interest coverage ratio: 2.4011499336576736
Return on net tangible assets (%): 2.427799181173361
Buffett classification: The Great
Rule of 40 score: 51.07027111748537
Altman Z-score: 0.5674995894012947 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 1.3343710298601077
Buyback yield (%): 0.07131273746426063
Debt paydown yield (%): -0.8195598465269751
Total shareholder yield (%): 0.5861239207973932 (Low Return)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 9.136687665782484
Net income growth 1y (%): 57.25500126614334
Revenue deceleration: no
Accrual ratio: -0.006504781959536935
FCF conversion rate: 2.097584541062802
Beneish M-score: -2.449322768329197 (Likely Safe)
ROE (%): 0.9352842770956638
Net margin (%): 23.583024779265166
Asset turnover: 0.025130160057145884
Equity multiplier (leverage): 1.5781521508714447
ROE archetype: Low Return
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 2.968997955538168 (pretax: 3.7582252601748958)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 46.15384615384615, revenue growth 1y 53.84615384615385, 6m momentum 
Industry median P/E: 25.7741935483871; industry median ROIC: 2.9483185016317277
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 101785000
DCF price per share: base 67.61036334940508, conservative 48.025738103616035, aggressive 98.23508071991665
Financial scorecard for KALV (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 27
Market cap: 1437504000 (USD: 1437504000)
Debt to equity: -7.7092916751475675
Current ratio: 5.17
Interest coverage ratio: -11.172549301825994
Buffett classification: The Gruesome
Rule of 40 score: -974.8754590080839
Altman Z-score: -0.567832896069924 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.13342571568496506
Total shareholder yield (%): -0.13342571568496506 (Minimal or Negative)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.026400617180585124
FCF conversion rate: 0.6240899220845574
Beneish M-score: -2.562444369257778 (Likely Safe)
Net margin (%): -1239.3282267965906
Asset turnover: 0.0056668767791785285
ROE archetype: Standard Business
Insider 90-day net shares: -302688 (net value USD: -5872788.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.052851
Base cash flow: 0
DCF price per share: base 2.79182045198044, conservative 2.79182045198044, aggressive 2.79182045198044
Financial scorecard for UGRO (Communication Services — Broadcasting, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.7
Market cap: 4942725 (USD: 4942725)
Debt to equity: 0.0026
Current ratio: 0.06
Interest coverage ratio: -117.6568676299618
Buffett classification: The Gruesome
Rule of 40 score: -100
Altman Z-score: -0.9471552662471495 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 67.91053518049253
Total shareholder yield (%): 67.91053518049253 (High Return)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.02169024124918135
FCF conversion rate: 0.11462606461341573
Beneish M-score: -3.1577243757997904 (Likely Safe)
ROE (%): -4.245810507376149
Asset turnover: 0
Equity multiplier (leverage): 1.7330973476208849
ROE archetype: Low Return
Insider 90-day net shares: -231201 (net value USD: -306306.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry median P/E: 2.285995639023704; industry median ROIC: 3.5653913202664413
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.15
Base cash flow: -22238993
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1726.T (Industrials — Engineering & Construction, Japan)
Report date: 2025-09-30 (quarterly)
Stock price: 3.294913555499875
Market cap: 23876507648 (USD: 160676363.71467027)
Debt to equity: 0.6881999999999999
Current ratio: 1.66
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 10.82354245178453, earnings yield % 0.03951835094446308, rank 5507
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 15.082718517325205
Total shareholder yield (%): 15.082718517325205 (High Return)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.300037108532643 (Likely Safe)
Equity multiplier (leverage): 2.6627830163138135
ROE archetype: Standard Business
P/E z-score: 0.7071067811865476
Dividend increase streak (years): 0
ROIC (%): 4.037540459190222 (pretax: 6.029266485551987)
Incremental ROIC 3y (%): -8.395292654785358 (pretax: -12.825542487504539)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 61.13989637305699, revenue growth 1y , 6m momentum 
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 1844673.1720358245
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 6201.T (Industrials — Farm & Heavy Construction Machinery, Japan)
Report date: 2026-03-31 (annual)
Stock price: 128.33385629118294
Market cap: 6144663748608 (USD: 38442591019.81982)
Debt to equity: 0.2673
Current ratio: 3.09
Interest coverage ratio: 10.240266048875272
Return on net tangible assets (%): 6.307959907990607
Buffett classification: The Gruesome
Rule of 40 score: 4.562877315018102
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 1.881223379367761, earnings yield % 0.01137583723254798, rank 6339
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.1020653135256135
Total shareholder yield (%): 1.1020653135256135 (Low Return)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 0.12597452129652353
Net income growth 1y (%): -21.49803164307472
Revenue CAGR 3y (%): 2.513957260394162
Net income CAGR 3y (%): -1.5590621470936705
Revenue deceleration: yes
Revenue growth consistency score: 7.016194259075701
Beneish M-score: -2.7452799472695646 (Likely Safe)
ROE (%): 3.726589142418891
Net margin (%): 5.206050469709203
Asset turnover: 0.4115786576130359
Equity multiplier (leverage): 1.7392030722172818
ROE archetype: Low Return
P/E z-score: 0.7071067811865475
FCF z-score: 0.7071067811865475
Dividend increase streak (years): 0
ROIC (%): 1.3689815806876866 (pretax: 1.6801919925133517)
Incremental ROIC 3y (%): -1.9752642521192791 (pretax: -3.112894779185879)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 77, revenue growth 1y 42, 6m momentum 
Industry median P/E: 1.1720622195111323; industry median ROIC: 7.227589214896717
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07482160577794561
Base cash flow: 2406556556.5565567
DCF price per share: base 137.79449322523504, conservative 113.43083836850752, aggressive 168.7075222303362
Financial scorecard for 7229.T (Consumer Cyclical — Auto Parts, Japan)
Report date: 2025-09-30 (quarterly)
Stock price: 18.719242509188312
Market cap: 44528238592 (USD: 299651672.8936743)
Debt to equity: 0
Current ratio: 2.2
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 5.8153065244679, earnings yield % 1.4831202087929924, rank 4608
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.5029972944775511
ROE archetype: Standard Business
P/E z-score: -0.7071067811865475
Dividend increase streak (years): 0
ROIC (%): 6.853569535243588 (pretax: 9.226900040704775)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 51.2396694214876, revenue growth 1y , 6m momentum 
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.059000000000000004
Base cash flow: 71380831.43964711
DCF price per share: base 158.49234583279988, conservative 135.20179502390667, aggressive 190.37958820433695
Financial scorecard for SEFA.L (Basic Materials — Other Precious Metals & Mining, Israel)
Report date: 2021-12-31 (annual)
Stock price: 0
Debt to equity: 0
Current ratio: 0.05
Interest coverage ratio: -104.50254668930391
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -67.9465737514518
FCF conversion rate: 0.06653689047740619
Beneish M-score: -319.9074901277585 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09090000000000001
Base cash flow: -1651935.4838709678
Financial scorecard for MCR (Financial Services — Asset Management, United States)
Report date: 2025-11-30 (annual)
Stock price: 6.52
Market cap: 247629312 (USD: 247629312)
Debt to equity: 0.33770000000000006
Current ratio: 0.06
Return on net tangible assets (%): 6.2403668560941945
Buffett classification: The Gruesome
Rule of 40 score: 85.79312885826292
Piotroski F-score: 2 (Weak)
Dividend yield (%): 9.073772332735794
Buyback yield (%): 0.11833978685043553
Debt paydown yield (%): 0
Total shareholder yield (%): 9.19211211958623 (Moderate Return)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 1, recommendation: Neutral
Revenue growth 1y (%): -40.633991007108406
Net income growth 1y (%): -41.35920594642415
FCF CAGR 3y (%): -9.827497256002015
Revenue deceleration: yes
Revenue growth consistency score: 84.7470901539695
Accrual ratio: -0.013881689420117334
FCF conversion rate: 1.301498176403488
Beneish M-score: -2.7584280996577 (Likely Safe)
Equity multiplier (leverage): 1.3526853335607605
ROE archetype: Standard Business
P/E z-score: 0.707106781186548
FCF z-score: 0.707106781186547
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 29.2616226071103, 6m momentum 
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06905987166445351
Base cash flow: 17557612
DCF price per share: base 7.1316494303196984, conservative 5.806926317684, aggressive 8.830174380414832
Financial scorecard for CWAN (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 24.56
Market cap: 7330872320 (USD: 7330872320)
Debt to equity: 0.419
Current ratio: 2.26
Interest coverage ratio: 0.7108967262375455
Buffett classification: The Good
Rule of 40 score: -6.103931569940206
Altman Z-score: 4.7926636326724585 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 3.6564781485774716, earnings yield % 0.11115334471121555, rank 2235
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.006834111659988643
Total shareholder yield (%): -0.006834111659988643 (Minimal or Negative)
Lynch category: Speculative (confidence: Low)
Screener: long score 5, short score 8, recommendation: Neutral
Revenue growth 1y (%): 74.3820153865557
Net income growth 1y (%): -140.0230680507497
Revenue deceleration: no
Accrual ratio: -0.004625020466152944
FCF conversion rate: -4.047190201729107
Beneish M-score: -2.407925257355842 (Likely Safe)
ROE (%): -0.13589011698004774
Net margin (%): -1.254814038006039
Asset turnover: 0.07302719489587349
Equity multiplier (leverage): 1.4829410419971931
ROE archetype: Low Return
Insider 90-day net shares: -809511 (net value USD: -19598779.00)
ROIC (%): -0.2168408279030335 (pretax: -0.27448206063675124)
Incremental ROIC 3y (%): -0.383002128511182 (pretax: -0.48481282090023037)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 49.865229110512125, revenue growth 1y 3.7735849056603774, 6m momentum 
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 35180000
DCF price per share: base 11.478644715400653, conservative 4.130610666639151, aggressive 27.693407770448665
Financial scorecard for MAU.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 1.2937062937062938
Market cap: 555840896 (USD: 363294703.26797384)
Debt to equity: 0
Current ratio: 22.99
Return on net tangible assets (%): -206.60554862932236
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)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -177.67876180832047
Equity multiplier (leverage): 1.144022404042275
ROE archetype: Low Return
Insider 90-day net shares: 19963 (net value USD: 25618.00)
Capital allocation category: Standard Allocator
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.053500000000000006
Base cash flow: -9423238.562091503
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HHR.AX (Energy — Oil & Gas E&P, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.006896551724137932
Market cap: 39531548 (USD: 25837613.071895424)
Current ratio: 9.78
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)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Capital allocation category: Standard Allocator
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.0546
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MLARI.PA (Real Estate — REIT - Hotel & Motel, Spain)
Report date: 2021-09-30 (annual)
Stock price: 3.2747252747252746
Market cap: 16780380 (USD: 19512069.76744186)
Debt to equity: 0.8322499147214071
Current ratio: 0.4966590599025422
Interest coverage ratio: -4.131648500476556
Return on net tangible assets (%): -5.736348167802634
Buffett classification: The Gruesome
Rule of 40 score: -791.4345035234275
Altman Z-score: 0.8028620433699982 (Distress Zone)
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.03490676971592416
FCF conversion rate: 1.9022400505423185
Beneish M-score: -2.2798892318091912 (Likely Safe)
ROE (%): -7.310842973524643
Net margin (%): -416.053958751312
Asset turnover: 0.00929903539276795
Equity multiplier (leverage): 1.8896435813511354
ROE archetype: Low Return
ROIC (%): -2.5549311409578785 (pretax: -3.234090051845416)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 94.73684210526315, revenue growth 1y , 6m momentum 
Industry median P/E: 21.042857142857144; industry median ROIC: 2.839161445942972
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06719957212916293
Base cash flow: -745774.4069767442
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PURR (Financial Services — Capital Markets, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 6.19
Market cap: 1216663424 (USD: 1216663424)
P/E ratio: 1.6399827059701002
P/B ratio: 1.3455983305357617
Debt to equity: 0
Current ratio: 18.224930145917416
Return on net tangible assets (%): 20.512385978786877
Buffett classification: The Gruesome
Analyst consensus upside (%): 156.385068762279
Rule of 40 score: -1734.7037489185784
Altman Z-score: 10.769951889570752 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.09353449586399336
Total shareholder yield (%): 0.09353449586399336 (Low Return)
Momentum (%): 1m -21.645569620253163, 3m 3.166666666666673, 6m 76.35327635327639, 12m , composite 39.75997150997153 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 6, short score 6, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.2235467902971729
FCF conversion rate: -0.0458724018097174
Beneish M-score: -2.9502990860327802 (Likely Safe)
ROE (%): 22.877638162498585
Net margin (%): 37413.15381822933
Asset turnover: 0.0005713015679921068
Equity multiplier (leverage): 1.0703392493776565
ROE archetype: High-Margin Compounder
Treasury beta 1y: 0.0059029226466195675 (R-squared: 0.0009677594548549073)
Insider 90-day net shares: 0 (net value USD: 0.00)
Industry percentiles: P/E 31.868131868131865, P/B 42.582417582417584, ROIC , revenue growth 1y , 6m momentum 3.296703296703297
Sector percentiles: P/E 17.640972581479566, 6m momentum 0.8794619762027935
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
Financial scorecard for BKMA.L ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 0.028918918918918922
Debt to equity: 0.3653087642174796
Return on net tangible assets (%): 2.564081556855484
Buffett classification: The Gruesome
Rule of 40 score: 82.1506316430649
Piotroski F-score: 3 (Weak)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 3.8620390444158437
Net income growth 1y (%): 10.630593020862644
Revenue deceleration: no
Revenue growth consistency score: 80.93566443657598
Accrual ratio: -0.008049032514939585
FCF conversion rate: 2.945953553835327
Beneish M-score: -2.1038423730816005 (Likely Safe)
ROE (%): 2.447467452830495
Net margin (%): 44.384366041743306
Asset turnover: 0.009319254893838187
Equity multiplier (leverage): 5.917056464726613
ROE archetype: Low Return
Dividend increase streak (years): 2
Capital allocation category: Standard Allocator
WACC: 0.15
Base cash flow: 357821621.6216216
Financial scorecard for CTX.TO ( — , Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.5683453237410072
Market cap: 14705011 (USD: 10579144.604316548)
Debt to equity: 0.1734
Current ratio: 2.81
Interest coverage ratio: -40.166666666666664
Return on net tangible assets (%): -6.0262075270455595
Buffett classification: The Gruesome
Rule of 40 score: -8.600236828405443
Altman Z-score: -1.179117034174725 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -14.703314996440609
Total shareholder yield (%): -14.703314996440609 (Minimal or Negative)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 63.95860410907914
Revenue deceleration: no
Accrual ratio: -0.05998912469480344
FCF conversion rate: -0.10689655172413794
Beneish M-score: -2.7233394582730335 (Likely Safe)
ROE (%): -7.675412912051756
Net margin (%): -20.57832180237715
Asset turnover: 0.2633634703306908
Equity multiplier (leverage): 1.4162380479182035
ROE archetype: Low Return
Insider 90-day net shares: -2408720 (net value USD: -1387415.00)
ROIC (%): -11.010227737624442 (pretax: -13.93699713623347)
Capital allocation category: Standard Allocator
WACC: 0.09934131736526947
Base cash flow: 785401.4598540147
DCF price per share: base 0.8842751327972068, conservative 0.8282819203218944, aggressive 0.949997132585936
Financial scorecard for SELX ( — , Taiwan)
Report date: 2024-12-31 (annual)
Stock price: 0.02
Market cap: 14740593 (USD: 14740593)
Debt to equity: 1.0907
Current ratio: 1.59
Interest coverage ratio: -48.79667673716012
Return on net tangible assets (%): -633.438468940447
Buffett classification: The Gruesome
Rule of 40 score: 227.3627603125887
Altman Z-score: -0.9171727819020457 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.24107205725059352
Total shareholder yield (%): -0.24107205725059352 (Minimal or Negative)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 9, recommendation: Short
Revenue growth 1y (%): 243.08122855625905
Revenue CAGR 3y (%): -6.983128889229739
Revenue deceleration: no
Revenue growth consistency score: 168.9523117388765
Accrual ratio: -0.25614378558140327
FCF conversion rate: 0.15668164558011508
Beneish M-score: -3.5493037011545487 (Likely Safe)
ROE (%): -69.40179534564474
Net margin (%): -100.32105665901454
Asset turnover: 0.3027611688709834
Equity multiplier (leverage): 2.2849591182478424
ROE archetype: Low Return
ROIC (%): -145.78845560595505 (pretax: -184.54234886829755)
Capital allocation category: Standard Allocator
WACC: 0.06123456400227979
Base cash flow: -3616941.3919413923
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MLY.V ( — , )
Report date: 2022-06-30 (annual)
Stock price: 0.028571428571428574
Market cap: 10051272 (USD: 7791683.720930233)
Debt to equity: 0.7766215490150752
Current ratio: 0.11898992141856948
Interest coverage ratio: -2.5798508939388114
Return on net tangible assets (%): -11.364474908777034
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -3.196200444263689 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.4834356737747285
Total shareholder yield (%): 4.4834356737747285 (Moderate Return)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.032100223523989
FCF conversion rate: 1.534827605166347
Beneish M-score: -2.4809040008876706 (Likely Safe)
ROE (%): -12.620137543276389
Asset turnover: 0
Equity multiplier (leverage): 2.102663844099508
ROE archetype: Low Return
ROIC (%): -5.773902940584684 (pretax: -7.308737899474282)
Capital allocation category: Standard Allocator
WACC: 0.0784842424794269
Base cash flow: -1240889.92248062
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0069.HK (Consumer Cyclical — Lodging, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.5102040816326531
Market cap: 14240173056 (USD: 1830356433.933162)
P/E ratio: 2.3753213367609254
P/B ratio: 2.9369858169584626
Debt to equity: 1.3657
Current ratio: 1.86
Interest coverage ratio: 0.710133530978464
Return on net tangible assets (%): 7.491877390295229
Buffett classification: The Great
Analyst consensus upside (%): 896.917748917749
Rule of 40 score: 5.616597706885031
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 4.247303302350894, earnings yield % 0.15453344914749984, rank 5418
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.6133021616277164
Total shareholder yield (%): 0.6133021616277164 (Low Return)
Momentum (%): 1m -1.9607843137254923, 3m -8.373900018723097, 6m -15.147295592010801, 12m -13.121430784895317, composite -11.635018337109038 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue growth 1y (%): 1.9664020104168678
Net income growth 1y (%): -26.654381741509148
Revenue CAGR 3y (%): 15.227160778365722
Revenue deceleration: yes
Revenue growth consistency score: 25.278218240606
Beneish M-score: -2.422354687752668 (Likely Safe)
ROE (%): 2.434360913684383
Net margin (%): 6.021023494318894
Asset turnover: 0.15980610525926311
Equity multiplier (leverage): 2.530004405027558
ROE archetype: Low Return
P/E z-score: 3.8858398202119018
FCF z-score: 3.8858398202119027
Treasury beta 1y: 0.021411419672510805 (R-squared: 0.0008208788445989303)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 1.431281029282319 (pretax: 2.201970814280491)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 41.74757281553398, P/B 54.36893203883495, ROIC 65.0485436893204, revenue growth 1y 34.95145631067961, 6m momentum 66.01941747572816
Sector percentiles: P/E 39.53407510431155, 6m momentum 59.73574408901252
Industry median P/E: 0.38806260058826786; industry median ROIC: 5.85160871032743
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07193179281889178
Base cash flow: 43008354.75578406
DCF price per share: base 0.07870110577322617, conservative 0.027601740081015486, aggressive 0.17242226361547972
Financial scorecard for 0071.HK (Consumer Cyclical — Travel Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 1.281887755102041
Market cap: 6944144896 (USD: 892563611.311054)
P/E ratio: 1.293216515397933
P/B ratio: 0.3178485419844497
Debt to equity: 0.0025
Current ratio: 10.31
Interest coverage ratio: 209.75976095617528
Return on net tangible assets (%): 3.353789084204053
Buffett classification: The Great
Rule of 40 score: -2.7220915147232576
Altman Z-score: 3.8632143475541647 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 7.691209824703693, earnings yield % 23.464300053425053, rank 2268
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5970795570742202
Total shareholder yield (%): 0.5970795570742202 (Low Return)
Momentum (%): 1m 1.4127144298688141, 3m -3.0224046140195187, 6m -0.6091004990465374, 12m 7.394011500010901, composite 0.7554901352833902 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue deceleration: no
Accrual ratio: 0.022755069774397514
FCF conversion rate: 0.26555382398020766
Beneish M-score: -2.4438822489891696 (Likely Safe)
Equity multiplier (leverage): 1.0638418558203633
ROE archetype: Standard Business
P/E z-score: 4.643447902698762
FCF z-score: 4.643447902698761
Treasury beta 1y: -0.004773974549330919 (R-squared: 0.00012059513241745114)
Insider 90-day net shares: -67260 (net value USD: -83099.00)
Dividend increase streak (years): 0
ROIC (%): 3.135534626323365 (pretax: 3.6111259527442554)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 27.500000000000004, P/B 10, ROIC 57.49999999999999, revenue growth 1y , 6m momentum 31.25
Sector percentiles: P/E 36.68289290681502, 6m momentum 34.63143254520167
Industry median P/E: 7.453592814371258; industry median ROIC: 12.330112958094723
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06063032146936341
Base cash flow: 91542030.84832904
DCF price per share: base 1.5078829128109534, conservative 0.848227170669054, aggressive 2.829416250544499