speb/financial-data huggingface dataset:
Financial scorecard for LTA.PA (Financial Services — Asset Management, France)
Report date: 2025-12-31 (annual)
Stock price: 27.126436781609197
Market cap: 860943680 (USD: 1012874917.6470588)
P/B ratio: 0.9275190120944293
Debt to equity: 0.061399999999999996
Current ratio: 0.26
Return on net tangible assets (%): -5.208130147383631
Buffett classification: The Gruesome
Analyst consensus upside (%): -29.166666666666675
Rule of 40 score: -14765.929575205433
Piotroski F-score: 3 (Weak)
Dividend yield (%): 4.491262308819086
Buyback yield (%): 1.0151056570854902
Total shareholder yield (%): 5.506367965904576 (Moderate Return)
Momentum (%): 1m -1.2552301255230005, 3m 0.5548949663099608, 6m -21.977472802060493, 12m -16.276429686391364, composite -12.211574949554612 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): -14765.929575205433
Net income growth 1y (%): -469.9433095015918
Revenue deceleration: yes
Revenue growth consistency score: 10448.653047100595
Accrual ratio: -0.05539063606890522
FCF conversion rate: -0.1189946063972448
Beneish M-score: -134.27611574952334 (Likely Safe)
ROE (%): -5.313023481109452
Asset turnover: -0.05962329513717453
Equity multiplier (leverage): 1.0733302668031444
ROE archetype: Low Return
FCF z-score: 3.835671721377586
Treasury beta 1y: -0.07198481072172312 (R-squared: 0.010236180911550392)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 54.056517775752056, ROIC , revenue growth 1y 39.38012762078395, 6m momentum 73.65542388331814
Sector percentiles: P/E , 6m momentum 60.78634247284015
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07385
Base cash flow: -72297631.76470588
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MATRIMONY.NS (Communication Services — Internet Content & Information, India)
Report date: 2026-03-31 (annual)
Stock price: 4.397708505367465
Market cap: 8807898112 (USD: 93343557.7787198)
P/E ratio: 0.2821480927782407
P/B ratio: 4.246544014378575
Debt to equity: 0.239
Current ratio: 1.39
Interest coverage ratio: 5.860619469026549
Return on net tangible assets (%): 26.47953830010493
Buffett classification: The Good
Analyst consensus upside (%): 12581.830985915492
Rule of 40 score: 5.454519537407988
Altman Z-score: 4.320089242945266 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 5.651803464924737, earnings yield % 0.012376981350395238, rank 2193
Dividend yield (%): 2.4432616869944104
Buyback yield (%): 6.740541187586345
Debt paydown yield (%): 1.0962133522404984
Total shareholder yield (%): 10.280016226821255 (High Return)
Momentum (%): 1m 5.767250926310883, 3m -3.414621367530432, 6m -29.08520768731153, 12m -27.25075822555496, composite -21.239146745550897 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): -2.2251768581058817
Net income growth 1y (%): 7.608664108014773
Revenue deceleration: no
Beneish M-score: -1.3624747759686833 (Strong Manipulation Signal)
ROE (%): 14.449111394532368
Net margin (%): 7.4284223570077605
Asset turnover: 0.9698286530934863
Equity multiplier (leverage): 2.005624101445048
ROE archetype: Standard Business
P/E z-score: 4.47901164876213
FCF z-score: 4.47901164876213
Treasury beta 1y: -0.06778539865948596 (R-squared: 0.005092350941389459)
Dividend increase streak (years): 1
ROIC (%): 285.1905075475201 (pretax: 361.3915416098221)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 20.24793388429752, P/B 57.02479338842975, ROIC 2.066115702479339, revenue growth 1y 35.12396694214876, 6m momentum 61.15702479338842
Sector percentiles: P/E 19.690805532953622, 6m momentum 65.74450772986168
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 5348664.6884273
DCF price per share: base 0.11786665143411983, conservative 0.09588206702714241, aggressive 0.15133310286898782
Financial scorecard for MAU.PA (Energy — Oil & Gas E&P, France)
Report date: 2025-12-31 (annual)
Stock price: 8.931034482758621
Market cap: 1556334720 (USD: 1830982023.5294118)
P/E ratio: 3.6143790849673207
P/B ratio: 0.7137155257387472
Debt to equity: 0.185
Current ratio: 1.82
Interest coverage ratio: 8.537866892136732
Return on net tangible assets (%): 26.919083936905082
Buffett classification: The Gruesome
Analyst consensus upside (%): 49.86437613019889
Rule of 40 score: -23.07474989167527
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 10.087251118823636, earnings yield % 12.609597624020354, rank 2079
Dividend yield (%): 4.931458446162533
Buyback yield (%): 0
Debt paydown yield (%): -8.786942668948063
Total shareholder yield (%): -3.85548422278553 (Minimal or Negative)
Momentum (%): 1m -15.817984832069346, 3m -21.06177127263707, 6m 28.011494252873568, 12m 57.82493368700268, composite 31.476769004181566 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 3, recommendation: Long
Revenue growth 1y (%): -19.313001462172775
Net income growth 1y (%): 96.22818025042683
Revenue CAGR 3y (%): -1.8987213967446626
Net income CAGR 3y (%): 32.0041762581087
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 16.15067896996121
Beneish M-score: -2.607221502760018 (Likely Safe)
ROE (%): 32.79153806373722
Net margin (%): 74.1510309528262
Asset turnover: 0.269878320164307
Equity multiplier (leverage): 1.6386137528961522
ROE archetype: High-Margin Compounder
P/E z-score: 5.616955305262441
Treasury beta 1y: 0.17971644485982394 (R-squared: 0.017284212702386552)
Dividend increase streak (years): 4
ROIC (%): 7.814181988288177 (pretax: 11.176784039897095)
Incremental ROIC 3y (%): -29.55198935415836 (pretax: -48.34339148399121)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 6.531531531531531, P/B 18.46846846846847, ROIC 20.945945945945947, revenue growth 1y 38.73873873873874, 6m momentum 24.774774774774773
Sector percentiles: P/E 13.577799801783943, 6m momentum 23.58771060455897
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: 415782352.94117653
DCF price per share: base 83.42316184735802, conservative 66.63860231223154, aggressive 108.9737765935565
Financial scorecard for MGLU3.SA (Consumer Cyclical — Specialty Retail, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 1.0175438596491229
Market cap: 3767165952 (USD: 716191245.6273764)
P/E ratio: 9.178284748626954
P/B ratio: 0.59762686565113
Debt to equity: 0.7634000000000001
Current ratio: 1.13
Interest coverage ratio: 0.9538054588700415
Buffett classification: The Great
Analyst consensus upside (%): 383.62945914844653
Rule of 40 score: 32.908715196934835
Altman Z-score: 0.43303545790184006 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 3.7541274215279143, earnings yield % 0.46268126663764153, rank 1967
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -11.114040326347025
Total shareholder yield (%): -11.114040326347025 (Minimal or Negative)
Momentum (%): 1m 3.1455592105263226, 3m -42.721041013128854, 6m -37.67543859649123, 12m -27.853942352705136, composite -36.81687022822549 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 7.368373542955031
Net income growth 1y (%): -573.5984447811544
Revenue deceleration: no
Revenue growth consistency score: 6.526208550676303
Accrual ratio: -0.11976565731678192
FCF conversion rate: -78.27399492937342
Beneish M-score: -3.215380465822765 (Likely Safe)
ROE (%): -0.4998096891730132
Net margin (%): -0.5998437277821826
Asset turnover: 0.2518624570352726
Equity multiplier (leverage): 3.3082865032296045
ROE archetype: Low Return
P/E z-score: 4.170024429183398
FCF z-score: 6.448410568108026
Treasury beta 1y: -0.0633510664019517 (R-squared: 0.001190667739501799)
Dividend increase streak (years): 0
ROIC (%): 7.384152677608065 (pretax: 9.347028705832992)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 39.436619718309856, P/B 15.96244131455399, ROIC 38.028169014084504, revenue growth 1y 21.12676056338028, 6m momentum 76.05633802816901
Sector percentiles: P/E 45.34075104311544, 6m momentum 79.48539638386649
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10323265033108511
Base cash flow: 211442153.2846715
DCF price per share: base 0.35033636774155685, conservative 0.28959034299665093, aggressive 0.42118643768765246
Financial scorecard for MGN.OL (Utilities — Utilities - Renewable, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 2.4356333676622035
Market cap: 2333996800 (USD: 239876341.2127441)
P/B ratio: 7.4284097248576835
Debt to equity: 0.0231
Current ratio: 2.07
Return on net tangible assets (%): -23.005968529571348
Buffett classification: The Gruesome
Analyst consensus upside (%): 1299.5599156118146
Rule of 40 score: -1723.9292924779318
Altman Z-score: 17.711805983468384 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.014929656777712191
Total shareholder yield (%): 0.014929656777712191 (Low Return)
Momentum (%): 1m -2.677002829968254, 3m -6.1317769055134494, 6m 14.457735878951114, 12m 1.9309028606869876, composite 4.353537148246267 (Flat)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.013536759951971922
FCF conversion rate: 0.8700696055684455
Beneish M-score: -0.9023392229257653 (Strong Manipulation Signal)
ROE (%): -12.79239204781048
Net margin (%): -1959.090909090909
Asset turnover: 0.0053180128382746845
Equity multiplier (leverage): 1.227856998567056
ROE archetype: Low Return
P/E z-score: 6.112561134853356
Treasury beta 1y: 0.11843121417228647 (R-squared: 0.00916506447444185)
Dividend increase streak (years): 0
ROIC (%): -6.386477029741464 (pretax: -8.201581027667986)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 76.92307692307693, ROIC 65.03496503496503, revenue growth 1y , 6m momentum 20.27972027972028
Sector percentiles: P/E , 6m momentum 16.733870967741936
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.06320661903159089
Base cash flow: 2129353.2338308454
DCF price per share: base 0.07169843523803414, conservative 0.06318165091442537, aggressive 0.08299392006642888
Financial scorecard for MLAEM.PA (Financial Services — Insurance Brokers, France)
Report date: 2024-12-31 (annual)
Stock price: 3.204545454545454
Market cap: 8957730 (USD: 9330968.75)
P/E ratio: 33.333333333333336
P/B ratio: 3.699145304121945
Debt to equity: 0.13544706133241724
Current ratio: 1.94
Interest coverage ratio: 148.21355932203392
Return on net tangible assets (%): 4.852062576369959
Buffett classification: The Great
Rule of 40 score: -29.54709021401065
Altman Z-score: 13.094935764459038 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.90930328703068
Total shareholder yield (%): 4.90930328703068 (Moderate Return)
Momentum (%): 1m 6.410478834142939, 3m -5.6195516811955235, 6m 2.8324287652645666, 12m 17.40791536050155, composite 2.5159319438639445 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): -29.54709021401065
Net income growth 1y (%): 141.0128568536141
Revenue CAGR 3y (%): 3.4747561119577552
Net income CAGR 3y (%): -21.062975552771956
Revenue deceleration: yes
Revenue growth consistency score: 40.91303305975537
Beneish M-score: -2.8064763432038626 (Likely Safe)
ROE (%): 4.580923478749317
Net margin (%): 15.639680830884217
Asset turnover: 0.20210944567366074
Equity multiplier (leverage): 1.449234087094694
ROE archetype: Low Return
P/E z-score: 7.419554972021558
Treasury beta 1y: 0.26735405193739503 (R-squared: 0.01670247679261498)
Dividend increase streak (years): 0
ROIC (%): 4.617443827943394 (pretax: 5.64222344097816)
Incremental ROIC 3y (%): -11.391723243745194 (pretax: -15.65933612548765)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 51.28205128205128, P/B 48.717948717948715, ROIC 46.15384615384615, revenue growth 1y 64.1025641025641, 6m momentum 15.384615384615385
Sector percentiles: P/E 52.327987584066214, 6m momentum 32.25556130367305
Industry median P/E: 20.70740316505789; industry median ROIC: 7.665445948403268
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06749550956896357
Base cash flow: 68828.125
DCF price per share: base 0.30042585882754835, conservative 0.23516881187482425, aggressive 0.38852868799870355
Financial scorecard for MLATR.LS (Real Estate — REIT - Diversified, Portugal)
Report date: 2025-12-31 (annual)
Stock price: 3.3863636363636362
Market cap: 110260000 (USD: 129717647.05882353)
P/E ratio: 15.18716577540107
P/B ratio: 0.906057839945693
Debt to equity: 0.8356
Current ratio: 1.62
Interest coverage ratio: 2.2752914898036933
Return on net tangible assets (%): 4.648329359716138
Buffett classification: The Great
Rule of 40 score: 64.59328014028955
Piotroski F-score: 4 (Weak)
Dividend yield (%): 2.664925630328315
Buyback yield (%): 0
Debt paydown yield (%): -10.275945596393376
Total shareholder yield (%): -7.611019966065061 (Minimal or Negative)
Momentum (%): 1m -1.136363636363641, 3m 2.5448143405889816, 6m 2.5448143405889816, 12m , composite 2.5448143405889816 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4817198751998206 (Likely Safe)
Equity multiplier (leverage): 1.9024532605122069
ROE archetype: Standard Business
P/E z-score: 2.9521568503339424
FCF z-score: 2.9521568503339397
Treasury beta 1y: -0.023724423016493166 (R-squared: 0.005320433545307182)
Dividend increase streak (years): 0
ROIC (%): 3.2451544089828457 (pretax: 3.2451604286756885)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 36.206896551724135, P/B 53.44827586206896, ROIC 39.6551724137931, revenue growth 1y , 6m momentum 27.586206896551722
Sector percentiles: P/E 38.74223602484472, 6m momentum 26.552795031055897
Industry median P/E: 10.965219421101772; industry median ROIC: 2.9783457046174004
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 6342231.764705882
DCF price per share: base 14.966675183753619, conservative 5.819579295131427, aggressive 34.83960179792653
Financial scorecard for MLWEA.PA (Communication Services — Telecom Services, France)
Report date: 2025-12-31 (annual)
Stock price: 2.545454545454546
Market cap: 3392253 (USD: 3990885.882352941)
P/B ratio: 2.386433029364319
Debt to equity: 0.5755
Current ratio: 0.99
Interest coverage ratio: -1.581825334382376
Buffett classification: The Gruesome
Rule of 40 score: 41.50267458166878
Altman Z-score: 2.2681725036553564 (Grey Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.6299344418001853
Total shareholder yield (%): -1.6299344418001853 (Minimal or Negative)
Momentum (%): 1m -20.90909090909089, 3m -2.272727272727264, 6m 24.380165289256215, 12m 204.73751600512165, composite 102.46924853640378 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -0.7954611723368912 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.972289936787229
ROE archetype: Standard Business
Treasury beta 1y: -0.03994503042390445 (R-squared: 8.232785958033441e-05)
Dividend increase streak (years): 0
ROIC (%): -2.3998972527060882 (pretax: -3.037844623678592)
Incremental ROIC 3y (%): 5.2503054731977254 (pretax: 6.645956295186996)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 38.23529411764706, ROIC 60.50420168067227, revenue growth 1y , 6m momentum 9.663865546218489
Sector percentiles: P/E , 6m momentum 10.089503661513426
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 308540
DCF price per share: base 7.697094357281399, conservative 6.056038225862365, aggressive 10.195223241928272
Financial scorecard for MMFL.NS (Industrials — Metal Fabrication, India)
Report date: 2026-03-31 (annual)
Stock price: 5.6962221304706855
Market cap: 26644199424 (USD: 282367522.50953794)
P/E ratio: 0.19024933042528094
P/B ratio: 1.8141994795486924
Debt to equity: 1.2662
Current ratio: 1.17
Interest coverage ratio: 2.2616095211180434
Return on net tangible assets (%): 20.531144261500835
Buffett classification: The Great
Analyst consensus upside (%): 14417.780614323348
Rule of 40 score: -3.129125043032884
Altman Z-score: 1.3309772758414398 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 3.3635550979591864, earnings yield % 0.015308579764452022, rank 2564
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 20.347707520133156, 3m 8.424308219448271, 6m 39.078959537572274, 12m 37.54606972210594, composite 20.59794282115332 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 6, short score 1, recommendation: Neutral
Revenue growth 1y (%): -5.502037549514538
Net income growth 1y (%): -27.412371557456837
Revenue CAGR 3y (%): -1.8247991861238155
Net income CAGR 3y (%): -12.455758095206193
Revenue deceleration: yes
Revenue growth consistency score: 11.23433547102223
Beneish M-score: 3.438512333288526 (Strong Manipulation Signal)
ROE (%): 4.590668618870474
Net margin (%): 10.439192102840227
Asset turnover: 0.17186135159620164
Equity multiplier (leverage): 2.5587675326256796
ROE archetype: Low Return
P/E z-score: 5.731162765491591
FCF z-score: 3.0726872166021773
Treasury beta 1y: -0.0004892627594720513 (R-squared: 2.6165754778966796e-05)
Dividend increase streak (years): 0
ROIC (%): 7.654686015405643 (pretax: 8.908000689632559)
Incremental ROIC 3y (%): -1.5622996587299773 (pretax: -7.779011201074122)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 24.271844660194176, P/B 49.51456310679612, ROIC 34.95145631067961, revenue growth 1y 50.48543689320388, 6m momentum 14.563106796116504
Sector percentiles: P/E 25.857654889912958, 6m momentum 9.08858166922683
Industry median P/E: 0.28231526012352576; industry median ROIC: 5.354758683753824
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09181614597830559
Base cash flow: 21161360.74607885
DCF price per share: base 0.029996279424802576, conservative 0.025116334854848717, aggressive 0.03580695909213977
Financial scorecard for MORLD.OL (Energy — Oil & Gas Equipment & Services, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 1.9835221421215241
Market cap: 3404727808 (USD: 349920638.0267215)
P/E ratio: 3.0598077928634533
P/B ratio: 5.35283562536094
Debt to equity: 4.6772
Current ratio: 0.87
Interest coverage ratio: -2.394793024888596
Buffett classification: The Gruesome
Analyst consensus upside (%): 1362.080141426046
Rule of 40 score: -31.110652759253338
Altman Z-score: 0.515954297818355 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 51.33449769307836, earnings yield % 1.3321222056421298, rank 1614
Dividend yield (%): 2.1897785727486854
Buyback yield (%): 0
Debt paydown yield (%): 2.9400831579110243
Total shareholder yield (%): 5.12986173065971 (Moderate Return)
Momentum (%): 1m -3.561883580901363, 3m 7.553997432388576, 6m 31.88590496428076, 12m 23.8473911757808, composite 22.62050738705648 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): -48.79926325942338
Net income growth 1y (%): -475.73609992041776
Revenue deceleration: no
Accrual ratio: -0.03691636262032391
FCF conversion rate: -0.4007106198183972
Beneish M-score: -2.809375742671092 (Likely Safe)
ROE (%): -21.36130870235951
Net margin (%): -10.288308805930093
Asset turnover: 0.25616895149943225
Equity multiplier (leverage): 8.105081278007983
ROE archetype: Low Return
P/E z-score: 2.0556784546063462
FCF z-score: 3.8125508047559906
Treasury beta 1y: 0.13005319022367406 (R-squared: 0.01206350892027231)
Dividend increase streak (years): 0
ROIC (%): 24.516949697704916 (pretax: 32.49472967866291)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 20.454545454545457, P/B 72.72727272727273, ROIC 4.545454545454546, revenue growth 1y 65.9090909090909, 6m momentum 19.696969696969695
Sector percentiles: P/E 13.181367690782952, 6m momentum 19.821605550049554
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.10075040617948468
Base cash flow: 166040099.50248754
DCF price per share: base 3.0476250981566233, conservative 1.7146439318632212, aggressive 5.404377442198777
Financial scorecard for MOUR.BR (Industrials — Engineering & Construction, Belgium)
Report date: 2025-12-31 (annual)
Stock price: 866.6666666666666
Market cap: 297852608 (USD: 350414832.9411765)
P/E ratio: 7.398387140275644
P/B ratio: 1.4279779571451163
Debt to equity: 0.011399999999999999
Current ratio: 2.66
Interest coverage ratio: 396.4479166666667
Return on net tangible assets (%): 25.287789056051896
Buffett classification: The Great
Rule of 40 score: 65.58582249818281
Altman Z-score: 3.905455541018787 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 25.100907508046223, earnings yield % 28.464611652589163, rank 496
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.1300346568710133, 3m 0.02863073509411703, 6m 32.10679617386575, 12m 19.449128724002232, composite 18.061412532985987 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 14, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: -0.005924189887124681
FCF conversion rate: 1.0374184191443077
Beneish M-score: -1.9155233562343714 (Likely Safe)
ROE (%): 26.294961923908357
Net margin (%): 13.81475604282875
Asset turnover: 1.1460414222571584
Equity multiplier (leverage): 1.6608446477902432
ROE archetype: Balanced Compounder
P/E z-score: 5.839766297716035
FCF z-score: 5.839766297716037
Treasury beta 1y: -0.02177542023310811 (R-squared: 0.0006153619540233109)
Dividend increase streak (years): 7
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 55.44041450777202, P/B 44.21416234887737, ROIC , revenue growth 1y , 6m momentum 14.680483592400693
Sector percentiles: P/E 46.134152585765484, 6m momentum 11.546338965693804
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06670000000000001
Base cash flow: 41091764.70588235
DCF price per share: base 7487.66276790591, conservative 4140.365586675486, aggressive 13977.7152287762
Financial scorecard for MOVE.SW (Healthcare — Medical Devices, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 158.78048780487805
Market cap: 2592462080 (USD: 3281597569.620253)
P/E ratio: 44.246778423993604
P/B ratio: 6.768307229464537
Debt to equity: 0.5755
Current ratio: 2.08
Interest coverage ratio: 16.357856093979443
Return on net tangible assets (%): 14.232870677476036
Buffett classification: The Gruesome
Analyst consensus upside (%): -8.773324742268027
Rule of 40 score: 32.60810264515298
Altman Z-score: 5.486315180030428 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 17.986927640225925, earnings yield % 4.996740259193195, rank 1935
Dividend yield (%): 0.5655241830962481
Buyback yield (%): 0.23849914904059077
Debt paydown yield (%): -1.891405785876635
Total shareholder yield (%): -1.0873824537397963 (Minimal or Negative)
Momentum (%): 1m -6.122485312444362, 3m -14.703804320784949, 6m -28.178307835182558, 12m -10.351211145044537, composite -15.795542066421866 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): 31.9115814490025
Net income growth 1y (%): 49.20821383280358
Revenue CAGR 3y (%): 22.13349127102815
Net income CAGR 3y (%): 33.95531185011276
FCF CAGR 3y (%): 70.39316603779343
Revenue deceleration: no
Revenue growth consistency score: 12.870028902054846
Accrual ratio: 0.10651709080026298
FCF conversion rate: 0.10008380473496753
Beneish M-score: -2.4547205490327855 (Likely Safe)
ROE (%): 24.172087572090863
Net margin (%): 13.95967108640051
Asset turnover: 0.8478949392437248
Equity multiplier (leverage): 2.0421936908021037
ROE archetype: Balanced Compounder
P/E z-score: 4.313717567799158
FCF z-score: 3.6188368095121866
Treasury beta 1y: -0.00023319386319431293 (R-squared: 6.511988329108101e-08)
Dividend increase streak (years): 3
ROIC (%): 13.482165565992233 (pretax: 16.28311159055496)
Incremental ROIC 3y (%): 14.459184460794312 (pretax: 17.774267148665533)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 27.002967359050444, P/B 53.11572700296736, ROIC 9.495548961424333, revenue growth 1y 13.353115727002967, 6m momentum 51.038575667655785
Sector percentiles: P/E 30.730659025787965, 6m momentum 56.769340974212035
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09234553974446963
Base cash flow: 71158227.84810126
DCF price per share: base 124.44925970983887, conservative 64.09639161845956, aggressive 232.82474802929843
Financial scorecard for MSB (Basic Materials — Steel, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 22.5
Market cap: 295200224 (USD: 295200224)
P/E ratio: 32.31395348837209
P/B ratio: 19.878655631676647
Debt to equity: 0
Current ratio: 6.12
Return on net tangible assets (%): 5.92896396075901
Buffett classification: The Great
Rule of 40 score: -13.440494420464901
Altman Z-score: 52.054755564362715 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 11.328446610384573, earnings yield % 0.7558008737649135, rank 941
Dividend yield (%): 1.1555556949712884
Buyback yield (%): 0
Total shareholder yield (%): 1.1555556949712884 (Low Return)
Momentum (%): 1m -7.445495680789794, 3m -16.013437849944008, 6m -35.54855342308794, 12m -18.211559432933484, composite -21.064708347523435 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): -52.22843140500733
Net income growth 1y (%): -70.0523076618029
Revenue deceleration: no
Revenue growth consistency score: 7.534847646917746
Accrual ratio: 0.02393340070431174
FCF conversion rate: 0.49074497247262666
Beneish M-score: -1.2115775106483828 (Strong Manipulation Signal)
ROE (%): 5.613521909005146
Net margin (%): 52.33695461233
Asset turnover: 0.08979675413117227
Equity multiplier (leverage): 1.1944454904734518
ROE archetype: Standard Business
P/E z-score: 3.997643383216262
FCF z-score: 3.9976433832162637
Treasury beta 1y: 0.0016511247234369433 (R-squared: 0.00022834277133205848)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 69.04761904761905, P/B 78.0952380952381, ROIC , revenue growth 1y 66.66666666666666, 6m momentum 81.42857142857143
Sector percentiles: P/E 32.953914491948915, 6m momentum 59.99444752915048
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06340000000000001
Base cash flow: 13868768
DCF price per share: base 80.17094342331173, conservative 42.293384859214534, aggressive 154.8351625129408
Financial scorecard for MSG.AX (Industrials — Security & Protection Services, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0
Market cap: 594298 (USD: 388430.0653594771)
Current ratio: 1.27
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 , 3m -100, 6m -100, 12m , composite -100 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 14.665847227250326
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.22121234086461558 (R-squared: 0.07796175352939887)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 80.68181818181817
Sector percentiles: P/E , 6m momentum 88.12083973374297
Industry median P/E: 1.3143710092047434; industry median ROIC: 5.759044132648424
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08650000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MUFTI.NS (Consumer Cyclical — Apparel Retail, India)
Report date: 2026-03-31 (annual)
Stock price: 0.855904211395541
Market cap: 5422478848 (USD: 57465863.16235693)
P/E ratio: 0.093224963800016
P/B ratio: 0.9508852743263683
Debt to equity: 0.5202
Current ratio: 3.28
Interest coverage ratio: 3.1335139166961095
Return on net tangible assets (%): 23.338578726509763
Buffett classification: The Great
Rule of 40 score: 5.8273178356974995
Altman Z-score: 1.6549063524928758 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 3.8863137809404784, earnings yield % 0.034533199051848706, rank 2280
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -10.67438285018905, 3m 3.920971919022519, 6m -10.7645301806243, 12m -53.77828372737375, composite -18.366120529875165 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): -13.171234780992503
Net income growth 1y (%): -37.15564782654581
Revenue CAGR 3y (%): 1.1241346392125706
Net income CAGR 3y (%): -18.955337242180914
FCF CAGR 3y (%): 37.24357529043563
Revenue deceleration: yes
Revenue growth consistency score: 13.2319552471844
Accrual ratio: -0.0791872361187154
FCF conversion rate: 2.3779520917678814
Beneish M-score: -2.8015279627917558 (Likely Safe)
ROE (%): 10.644265914363823
Net margin (%): 8.009417280439383
Asset turnover: 0.7174970935238988
Equity multiplier (leverage): 1.8522288693145421
ROE archetype: Standard Business
P/E z-score: 3.6054607373842678
FCF z-score: 3.6054607373842655
Treasury beta 1y: -0.028509676258770184 (R-squared: 0.0004598165417477201)
Dividend increase streak (years): 1
ROIC (%): 10.078209629410598 (pretax: 13.558320140780959)
Incremental ROIC 3y (%): -71.54184822086506 (pretax: -95.1513304659531)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 9.734513274336283, P/B 25.663716814159294, ROIC 39.823008849557525, revenue growth 1y 56.63716814159292, 6m momentum 50.442477876106196
Sector percentiles: P/E 12.13490959666203, 6m momentum 52.885952712100135
Industry median P/E: 1.3496143958868894; industry median ROIC: 7.604854611108472
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10564896985538784
Base cash flow: 10845167.443832133
DCF price per share: base 0.014598660833914657, conservative 0.01302936720715627, aggressive 0.0164223486535139
Financial scorecard for MYND (Consumer Defensive — Education & Training Services, United States)
Report date: 2025-12-31 (annual)
Stock price: 0.37
Market cap: 17622654 (USD: 17622654)
Debt to equity: -3.805279396640384
Current ratio: 0.76
Interest coverage ratio: -4.275522388059701
Buffett classification: The Gruesome
Rule of 40 score: -67.55837300937301
Altman Z-score: -3.8769884374508443 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 14.572152412457285
Total shareholder yield (%): 14.572152412457285 (High Return)
Momentum (%): 1m -9.756097560975606, 3m 8.823529411764696, 6m -31.481481481481488, 12m -53.75, composite -23.8026506899056 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -37.194116261065666
Revenue CAGR 3y (%): -34.02138092567034
Net income CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 32.3586063835538
Beneish M-score: -2.467201487041187 (Likely Safe)
ROE (%): -995.5076866427323
Net margin (%): -32.198343367216296
Asset turnover: 0.7718374982189886
Equity multiplier (leverage): 40.05762680659118
ROE archetype: Low Return
Treasury beta 1y: -0.0016668771155216307 (R-squared: 2.3147567213355055e-05)
Dividend increase streak (years): 0
ROIC (%): -110.8714439690368 (pretax: -140.3435999608061)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 73.86363636363636, revenue growth 1y 42.04545454545455, 6m momentum 67.04545454545455
Sector percentiles: P/E , 6m momentum 71.54236060825488
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.15
Base cash flow: -45170000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NCTY (Financial Services — Capital Markets, China)
Report date: 2025-12-31 (annual)
Stock price: 3.21
Market cap: 49026868 (USD: 49026868)
P/B ratio: 2.807956412779959
Debt to equity: 1.3815
Current ratio: 1
Interest coverage ratio: -10.649759284731774
Return on net tangible assets (%): -156.86622702580536
Buffett classification: The Gruesome
Rule of 40 score: -147.34694528636481
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -30.198609638541253
Total shareholder yield (%): -30.198609638541253 (Minimal or Negative)
Momentum (%): 1m -35.151515151515156, 3m -43.18584070796461, 6m -56.91275167785235, 12m -67.11065573770492, composite -49.793793090354285 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 0.7234545356893385
Revenue CAGR 3y (%): 0.7417954631270929
Revenue deceleration: no
Revenue growth consistency score: 50.38327644408655
Beneish M-score: -2.8280974211997663 (Likely Safe)
Equity multiplier (leverage): 1.8449103489244654
ROE archetype: Standard Business
Treasury beta 1y: 0.0079665082811231 (R-squared: 0.002039745020917513)
Dividend increase streak (years): 0
ROIC (%): -46.74875978971957 (pretax: -59.175645303442494)
Incremental ROIC 3y (%): 35.57074153482553 (pretax: 45.026255107374084)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 55.219780219780226, ROIC 54.670329670329664, revenue growth 1y 37.08791208791209, 6m momentum 78.57142857142857
Sector percentiles: P/E , 6m momentum 68.83083290222453
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1292418989398354
Base cash flow: -55525714.28571428
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NMS (Financial Services — Asset Management, United States)
Report date: 2025-11-30 (quarterly)
Stock price: 12.13
Market cap: 77717136 (USD: 77717136)
P/B ratio: 1.0053430954227531
Debt to equity: 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 1.5912897822445669, 3m 1.1676396997497962, 6m 5.478260869565224, 12m 14.867424242424242, composite 6.571360795832277 (Moderate Uptrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4780333611316485 (Likely Safe)
Equity multiplier (leverage): 1.7170710706487813
ROE archetype: Standard Business
FCF z-score: 4.986809065876917
Treasury beta 1y: 0.00022742356158663942 (R-squared: 0.00013862311762504592)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 62.16955332725615, ROIC , revenue growth 1y , 6m momentum 23.336371923427528
Sector percentiles: P/E , 6m momentum 27.987584066218314
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.12652244453427353
Base cash flow: -254624
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NNVC (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.48
Market cap: 34014568 (USD: 34014568)
P/B ratio: 2.2848244859370586
Debt to equity: 0
Current ratio: 3.17
Return on net tangible assets (%): -21.030750463571277
Buffett classification: The Gruesome
Analyst consensus upside (%): 559.3406593406593
Rule of 40 score: 0
Altman Z-score: -2.4408552128834273 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 8.823529411764696, 3m 17.46031746031746, 6m 28.69565217391305, 12m -13.450292397660817, composite 8.562711125640192 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.005225412916218178
FCF conversion rate: 0.9704669856680606
Beneish M-score: -2.470286597493364 (Likely Safe)
ROE (%): -19.671716312707563
Asset turnover: 0
Equity multiplier (leverage): 1.11180702675934
ROE archetype: Low Return
Treasury beta 1y: 0.008752039533401191 (R-squared: 0.0019493624873182936)
Dividend increase streak (years): 0
ROIC (%): -127.15886905223392 (pretax: -160.96059373700496)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 26.985559566787003, ROIC 27.436823104693143, revenue growth 1y , 6m momentum 12.63537906137184
Sector percentiles: P/E , 6m momentum 10.959885386819485
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.13875
Base cash flow: -8780125
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NSKOG.OL (Basic Materials — Paper & Paper Products, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 4.320288362512874
Market cap: 3516544768 (USD: 361412617.4717369)
P/E ratio: 0.9842871971079853
P/B ratio: 0.5511765183091462
Debt to equity: 0.8698
Current ratio: 1.21
Interest coverage ratio: 4.253731343283582
Return on net tangible assets (%): 7.7495769881556695
Buffett classification: The Great
Analyst consensus upside (%): 1719.6363636363635
Rule of 40 score: -16.02187808903795
Altman Z-score: 0.2617236366600345 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 2.740384615384615, earnings yield % 0.3633666347256586, rank 2272
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.4443734731658877
Total shareholder yield (%): 1.4443734731658877 (Low Return)
Momentum (%): 1m -9.202337397795732, 3m 8.866682874992827, 6m 119.27747580125765, 12m 100.88345427536818, composite 83.12904613874275 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 5.447578445180357
Net income growth 1y (%): -10.019401650037274
Revenue deceleration: no
Accrual ratio: 0.04926261141871957
FCF conversion rate: -1.0925373134328356
Beneish M-score: 1.129329998229598 (Strong Manipulation Signal)
ROE (%): 5.7964744075346335
Net margin (%): 14.081546868432115
Asset turnover: 0.16718366985040492
Equity multiplier (leverage): 2.4621794571604085
ROE archetype: Standard Business
P/E z-score: 4.653093383146043
Treasury beta 1y: -0.002924410949367713 (R-squared: 2.819864630042436e-06)
Dividend increase streak (years): 0
ROIC (%): -2.673047177107502 (pretax: -3.383604021655066)
Incremental ROIC 3y (%): -77.78892397393994 (pretax: -85.61238881813775)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 59.09090909090909, P/B 37.878787878787875, ROIC 84.84848484848484, revenue growth 1y 22.727272727272727, 6m momentum 0
Sector percentiles: P/E 17.268184342032207, 6m momentum 1.082731815657968
Industry median P/E: 0.18811879264646555; industry median ROIC: 3.151283592253726
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.057740746303433836
Base cash flow: 99502.48756217957
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NVS (Healthcare — Drug Manufacturers - General, Switzerland)
Report date: 2026-06-30 (quarterly)
Stock price: 155.01
Market cap: 294629801984 (USD: 294629801984)
P/E ratio: 23.67371601208459
P/B ratio: 5.752224862372767
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
Analyst consensus upside (%): -1.2442572741194413
Rule of 40 score: 41.672898563383086
Altman Z-score: 2.4505245765579704 (Grey Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 60.35578144853875, earnings yield % 1.7430671606421861, rank 186
Dividend yield (%): 1.2030162667104962
Buyback yield (%): 0.5024090922277551
Debt paydown yield (%): -0.5985854449329877
Total shareholder yield (%): 1.1068399140052636 (Low Return)
Momentum (%): 1m 1.2343260188087684, 3m 6.558053206846767, 6m 8.55802227046712, 12m 35.98561277305027, composite 16.481216023800368 (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: 4.587972901962019
FCF z-score: 4.587972901962019
Treasury beta 1y: -0.0026572304254078574 (R-squared: 0.0028819171359372973)
Dividend increase streak (years): 4
ROIC (%): 21.4094740824044 (pretax: 25.065348335038074)
Incremental ROIC 3y (%): 81.85986354732147 (pretax: 95.04430405729872)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 55.55555555555556, P/B 54.166666666666664, ROIC 31.944444444444443, revenue growth 1y 63.888888888888886, 6m momentum 34.72222222222222
Sector percentiles: P/E 25.89541547277937, 6m momentum 20.845272206303726
Industry median P/E: 16.627450980392158; industry median ROIC: 15.669270196462376
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06587409146659381
Base cash flow: 22498734177.21519
DCF price per share: base 798.9880986518936, conservative 393.8801593933214, aggressive 1563.7609270796472
Financial scorecard for OCG (Consumer Cyclical — Internet Retail, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 1.72
Market cap: 3333896 (USD: 3333896)
P/B ratio: 13.920884391968265
Debt to equity: 0
Current ratio: 30.14
Return on net tangible assets (%): -5.798496898014456
Buffett classification: The Gruesome
Rule of 40 score: -46.9546862504136
Altman Z-score: 9.455048625631012 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.9723756906077385, 3m -7.027027027027033, 6m -71.33333333333334, 12m -99.8528266691766, composite -59.401828699811915 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 11, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.0490403797200334
FCF conversion rate: 0.2392182935585295
Beneish M-score: 8.55693055116244 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.0291734627797966
ROE archetype: Standard Business
Treasury beta 1y: 0.004224516282842522 (R-squared: 2.8154838851345996e-05)
Dividend increase streak (years): 0
ROIC (%): -10.36276674487118 (pretax: -13.117426259330609)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 60.264900662251655, ROIC 62.251655629139066, revenue growth 1y , 6m momentum 81.45695364238411
Sector percentiles: P/E , 6m momentum 87.48261474269819
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0689
Base cash flow: -481711.0539845758
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ONCIN.OL (Healthcare — Biotechnology, Norway)
Report date: 2025-12-31 (annual)
Stock price: 6.797116374871266
Market cap: 295575200 (USD: 29410467.66169154)
P/B ratio: 1.5042476895493375
Debt to equity: 0.024300000000000002
Current ratio: 3.23
Interest coverage ratio: -5943.086956521739
Return on net tangible assets (%): -98.36938322227918
Buffett classification: The Gruesome
Analyst consensus upside (%): 1116.6598778004072
Rule of 40 score: -6552.586470218382
Altman Z-score: 0.6689141305483912 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.0356084560629804
Total shareholder yield (%): 1.0356084560629804 (Low Return)
Momentum (%): 1m 47.91893987420076, 3m 38.895688451875735, 6m 46.087277310666025, 12m -12.275640544319428, composite 14.76288785078309 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -356.2578982903633 (Likely Safe)
Equity multiplier (leverage): 1.367468454672855
ROE archetype: Standard Business
Treasury beta 1y: 0.06776018034568221 (R-squared: 0.0009868278851999249)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): 348.2795605579956 (pretax: 440.86020323796913)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 16.787003610108304, ROIC , revenue growth 1y , 6m momentum 9.296028880866427
Sector percentiles: P/E , 6m momentum 7.199140401146131
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10178447690976622
Base cash flow: -14322288.55721393
DCF price per share: base 0, conservative 0, aggressive 0