speb/financial-data huggingface dataset:
Financial scorecard for PYR.DE (Industrials — Pollution & Treatment Controls, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 27.5
Market cap: 103882472 (USD: 119405140.22988506)
P/B ratio: 4.1126956297450805
Debt to equity: 1.2458
Current ratio: 2.68
Interest coverage ratio: -9.296801577183446
Return on net tangible assets (%): -15.229915123979094
Buffett classification: The Gruesome
Rule of 40 score: -417.9725414675443
Altman Z-score: 0.2725610496795663 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 29.92659224528726
Total shareholder yield (%): 29.92659224528726 (High Return)
Momentum (%): 1m -0.8196721311475386, 3m -13.051470588235292, 6m -11.792452830188678, 12m -25.462372448979586, composite -16.56342747218956 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 114.0116255061161
Revenue deceleration: no
Revenue growth consistency score: 41.8168131618039
Accrual ratio: -6.025033586026079e-05
FCF conversion rate: 0.998829408361993
Beneish M-score: -0.11701759222945776 (Strong Manipulation Signal)
ROE (%): -12.731285024517353
Net margin (%): -362.8767437545995
Asset turnover: 0.01418387577403283
Equity multiplier (leverage): 2.473535720257047
ROE archetype: Low Return
Treasury beta 1y: -0.06498091918504781 (R-squared: 0.00353253058650086)
ROIC (%): -14.37535893554785 (pretax: -18.19665688044032)
Incremental ROIC 3y (%): -6.196789810616588 (pretax: -7.8440377349577055)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 50, ROIC 46.15384615384615, revenue growth 1y 3.8461538461538463, 6m momentum 47.43589743589743
Sector percentiles: P/E , 6m momentum 59.57501280081925
Industry median P/E: 0.3692094247203502; industry median ROIC: -1.8898100942920708
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -14800711.047058824
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RAC (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.47
Market cap: 307628608 (USD: 307628608)
P/E ratio: 37.646407967457485
P/B ratio: 1.0562381662877145
Debt to equity: 0
Current ratio: 6.01
Return on net tangible assets (%): 0.8657440779874505
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 22.681011393386168 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.38350910834133195, 3m 0.4798464491362832, 6m 0.6730769230769258, 12m 1.8482490272373666, composite 0.8706891136949361 (Flat)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 8, recommendation: Short
Net income growth 1y (%): 196.51726079599166
Revenue deceleration: no
Accrual ratio: 0.009423608600632922
FCF conversion rate: -0.12180468649286515
Beneish M-score: -2.4749671203854073 (Likely Safe)
ROE (%): 0.8695079347136576
Asset turnover: 0
Equity multiplier (leverage): 1.0350791479593082
ROE archetype: Low Return
Treasury beta 1y: -0.00023512730075234172 (R-squared: 0.0007406148443001373)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 8.4, P/B 16.400000000000002, ROIC , revenue growth 1y , 6m momentum 19.733333333333334
Sector percentiles: P/E 53.51784790481118, 6m momentum 39.13605794102432
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 0
DCF price per share: base 0.023296703296703296, conservative 0.023296703296703296, aggressive 0.023296703296703296
Financial scorecard for RADX (Healthcare — Biotechnology, Australia)
Report date: 2025-06-30 (annual)
Stock price: 2.11
Market cap: 27985236 (USD: 27985236)
P/B ratio: 1.3053809079251528
Debt to equity: 0
Current ratio: 3.01
Interest coverage ratio: -530.4859877488515
Buffett classification: The Gruesome
Analyst consensus upside (%): 268.96551724137936
Rule of 40 score: 81.88975384258572
Altman Z-score: -2.704102210773612 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -49.033816425120776, 3m -53.215077605321504, 6m -57.200811359026375, 12m -55.76519916142557, composite -41.20781204471974 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): 1090.4562512106315
Revenue CAGR 3y (%): 630.5683316952959
Revenue deceleration: no
Revenue growth consistency score: 1559.8560506952895
Accrual ratio: -0.0212176939430845
FCF conversion rate: 0.955741490431873
Beneish M-score: 55.56556430579858 (Strong Manipulation Signal)
ROE (%): -108.35448611867417
Net margin (%): -1055.2712291608295
Asset turnover: 0.04542943108467394
Equity multiplier (leverage): 2.2601928718063475
ROE archetype: Low Return
Treasury beta 1y: 0.007622969615008016 (R-squared: 0.00034564130803896927)
ROIC (%): -198.9534232798105 (pretax: -251.83977630355758)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 14.981949458483754, ROIC 30.776173285198556, revenue growth 1y 0.7220216606498195, 6m momentum 69.49458483754512
Sector percentiles: P/E , 6m momentum 73.20916905444126
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09090000000000001
Base cash flow: -25055637.90849673
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RFAM (Financial Services — Shell Companies, Singapore)
Report date: 2026-06-30 (quarterly)
Stock price: 9.9
Market cap: 137939984 (USD: 137939984)
P/E ratio: 78.49434382394304
P/B ratio: 1.7467746174419134
Debt to equity: 0
Current ratio: 0.3
Return on net tangible assets (%): 0.5563377347799093
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 305.2172009197394 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0, 3m 0.5076142131979768, 6m , 12m , composite 0.5076142131979768 ()
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.005976585229820123
FCF conversion rate: -0.07373790664805721
Beneish M-score: -3.147481014862483 (Likely Safe)
ROE (%): 0.5578896099893028
Asset turnover: 0
Equity multiplier (leverage): 1.002290102016405
ROE archetype: Low Return
Treasury beta 1y: -8.94617052150173e-06 (R-squared: 3.5412530282106293e-06)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 20.266666666666666, P/B 26, ROIC , revenue growth 1y , 6m momentum 
Sector percentiles: P/E 57.3978272115882, 6m momentum 
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.052851
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SENS.SW (Technology — Scientific & Technical Instruments, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 88.90243902439026
Market cap: 1133864960 (USD: 1435272101.2658226)
P/E ratio: 60.44549111961535
P/B ratio: 3.126147842940205
Debt to equity: 0.0036
Current ratio: 4.75
Interest coverage ratio: 3887.9999999999995
Return on net tangible assets (%): 5.148942283770004
Buffett classification: The Good
Analyst consensus upside (%): 6.124188311688307
Rule of 40 score: 47.57400180377461
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 15.249668392452184, earnings yield % 5.099093221442194, rank 2183
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.986280487804859, 3m 2.6797175866495633, 6m 16.66599141074469, 12m -13.399597004601333, composite 5.184571045997305 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 12, short score 1, recommendation: Long
Revenue growth 1y (%): 41.061361785081104
Revenue CAGR 3y (%): 7.4123444021955365
Net income CAGR 3y (%): -28.309664447502247
FCF CAGR 3y (%): 16.79385804032505
Revenue deceleration: no
Revenue growth consistency score: 30.84392773668071
Accrual ratio: -0.014523517474460748
FCF conversion rate: 1.2448796977530323
Beneish M-score: -2.8170040972904156 (Likely Safe)
ROE (%): 7.149712174562543
Net margin (%): 5.87560060169702
Asset turnover: 1.0094080511863084
Equity multiplier (leverage): 1.2055064204706776
ROE archetype: Standard Business
P/E z-score: 2.6176340174693333
FCF z-score: 3.4429952731319626
Treasury beta 1y: -0.014736305500274412 (R-squared: 0.00011693937563682106)
ROIC (%): 14.099503963649859 (pretax: 18.339308073617946)
Incremental ROIC 3y (%): -31.366479566916368 (pretax: -27.20694995779627)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 49.63503649635037, P/B 44.52554744525548, ROIC 17.51824817518248, revenue growth 1y 4.37956204379562, 6m momentum 29.1970802919708
Sector percentiles: P/E 49.983316649983315, 6m momentum 20.32032032032032
Industry median P/E: 0.9334334334334333; industry median ROIC: 7.349148361525377
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09805
Base cash flow: 18600000
DCF price per share: base 30.04058935122542, conservative 23.64049541214351, aggressive 39.12390511780223
Financial scorecard for SEQUA.BR (Healthcare — Medical Devices, Belgium)
Report date: 2025-06-30 (quarterly)
Stock price: 0.7011494252873564
Market cap: 47763112 (USD: 56191896.47058824)
Debt to equity: -1.0568624225601657
Current ratio: 0.2
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -12.324891670584615
Total shareholder yield (%): -12.324891670584615 (Minimal or Negative)
Momentum (%): 1m 0, 3m 23.058878723903355, 6m 5.787457148618684, 12m -56.17816091954023, composite -9.110608349006064 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.443539344667534 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0015128830599756948 (R-squared: 5.322790318327513e-07)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 15.43026706231454
Sector percentiles: P/E , 6m momentum 22.851002865329512
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -45972489.583333336
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SOCA (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.3
Market cap: 241535008 (USD: 241535008)
P/E ratio: 51.80225420627662
P/B ratio: 1.0520272533437365
Debt to equity: 0
Current ratio: 5.06
Return on net tangible assets (%): 0.8102928285999461
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 18.752284215233438 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.1945525291828925, 3m 1.1787819253438212, 6m 2.0812685827552118, 12m , composite 1.6300252540495164 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.008492039674343178
FCF conversion rate: -0.09523421418195614
Beneish M-score: -2.4817177387062967 (Likely Safe)
ROE (%): 0.8102928285999461
Asset turnover: 0
Equity multiplier (leverage): 1.0450497918305799
ROE archetype: Low Return
Treasury beta 1y: -5.693502298184968e-05 (R-squared: 0.00010128333619638493)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 13.866666666666665, P/B 15.466666666666667, ROIC , revenue growth 1y , 6m momentum 7.199999999999999
Sector percentiles: P/E 55.43197102948785, 6m momentum 34.2731505431971
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 0
DCF price per share: base 0.0694890395480226, conservative 0.0694890395480226, aggressive 0.0694890395480226
Financial scorecard for STYL.NS (Technology — Software - Infrastructure, India)
Report date: 2026-06-30 (quarterly)
Stock price: 3.968311312964492
Market cap: 62206251008 (USD: 656253307.3952948)
P/E ratio: 0.19325411878491133
Debt to equity: 0.0587
Interest coverage ratio: 41.504338394793926
Buffett classification: The Great
Analyst consensus upside (%): 13050.411356670433
Rule of 40 score: -7.277472496139158
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 24.462893368091045, earnings yield % 5.713259354420128, rank 1325
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 23.614423422667436, 3m 55.70472281137726, 6m 50.388486678406, 12m , composite 53.046604744891624 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 9.181167743863172
Net income growth 1y (%): 47.53484124046341
Revenue deceleration: no
Revenue growth consistency score: 4.951750853507245
Beneish M-score: -2.5845298294595507 (Likely Safe)
Net margin (%): 16.01296252025394
ROE archetype: Standard Business
P/E z-score: 2.4344592489267445
FCF z-score: 2.434459248926744
Treasury beta 1y: 0.0012917564324533251 (R-squared: 0.00020241166641512382)
ROIC (%): 22.772201190973014 (pretax: 31.216925305655792)
Incremental ROIC 3y (%): 21.65087420010031 (pretax: 31.3530791612458)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 13.800904977375566, P/B , ROIC 17.194570135746606, revenue growth 1y 37.782805429864254, 6m momentum 7.46606334841629
Sector percentiles: P/E 18.91891891891892, 6m momentum 9.60960960960961
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10191666789777934
Base cash flow: 30072488.34251802
DCF price per share: base 0.02395140639222887, conservative 0.021057535611726547, aggressive 0.02745077413703063
Financial scorecard for SZZL (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.38
Market cap: 324548032 (USD: 324548032)
P/E ratio: 33.16129032258064
P/B ratio: 1.06185588921572
Debt to equity: 0
Current ratio: 2
Return on net tangible assets (%): 0.7012959221771611
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 17.121163653004206 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.09643201542913755, 3m 0.7766990291262142, 6m 1.1695906432748635, 12m 2.9761904761904834, composite 1.6077579331283989 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.007342608130676699
FCF conversion rate: -0.09470264103417049
Beneish M-score: -2.4897772030374523 (Likely Safe)
ROE (%): 0.7037636550845976
Asset turnover: 0
Equity multiplier (leverage): 1.0492347108464966
ROE archetype: Low Return
P/E z-score: 1.5333961371935012
Treasury beta 1y: -3.6429074875724185e-05 (R-squared: 1.936402053961448e-05)
ROIC (%): -0.18781419938471178 (pretax: -0.23773949289204022)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 4.533333333333333, P/B 18.4, ROIC 2.666666666666667, revenue growth 1y , 6m momentum 16.53333333333333
Sector percentiles: P/E 52.25038799793068, 6m momentum 37.6357992757372
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 6469756
DCF price per share: base 5.4824812338859275, conservative 3.9715838680370927, aggressive 7.6579585812752216
Financial scorecard for TDWD (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.04
Market cap: 236391792 (USD: 236391792)
P/E ratio: 30.16377935103406
P/B ratio: 1.0440036122445497
Debt to equity: 0
Current ratio: 3.34
Return on net tangible assets (%): 0.8652791814437866
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 19.810463338619126 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0, 3m 0.8032128514056053, 6m 1.3118062563067507, 12m , composite 1.057509553856178 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.017884151828746014
FCF conversion rate: -0.07880779130948297
Beneish M-score: -2.1515041432873474 (Likely Safe)
ROE (%): 1.7308262793021112
Asset turnover: 0
Equity multiplier (leverage): 1.0440690133892951
ROE archetype: Low Return
Treasury beta 1y: -2.540224516352877e-05 (R-squared: 0.00010787495407648796)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 1.6, P/B 12.133333333333333, ROIC , revenue growth 1y , 6m momentum 14.000000000000002
Sector percentiles: P/E 51.008794619762035, 6m momentum 36.91153647180548
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 0
DCF price per share: base 0.06219865130654678, conservative 0.06219865130654678, aggressive 0.06219865130654678
Financial scorecard for TOLINS.NS (Consumer Cyclical — Auto Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 1.0600743187448392
Market cap: 4057556992 (USD: 43000815.938957185)
P/E ratio: 0.09867228812448342
P/B ratio: 0.9195319493955847
Debt to equity: 0.03
Current ratio: 10.93
Interest coverage ratio: 24.462962962962962
Return on net tangible assets (%): 10.42215622512257
Buffett classification: The Great
Rule of 40 score: -12.109957769714674
Altman Z-score: 8.972733553835905 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.062867835272506, 3m -5.419421561360636, 6m -15.870326233615788, 12m -43.08679479304411, composite -20.234421386380273 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 1.4001104317655333
Net income growth 1y (%): -16.370770753908026
Revenue CAGR 3y (%): 34.01647135150747
Net income CAGR 3y (%): 83.90298695308351
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 42.66072123856031
Beneish M-score: 2.460848450725798 (Strong Manipulation Signal)
ROE (%): 9.924652871900024
Net margin (%): 10.908874140603265
Asset turnover: 0.8173580630220666
Equity multiplier (leverage): 1.1130714498845142
ROE archetype: Standard Business
P/E z-score: 3.1582208210895737
Treasury beta 1y: -0.0568239605642217 (R-squared: 0.001534005093537729)
ROIC (%): 9.51484398025116 (pretax: 11.89508812237536)
Incremental ROIC 3y (%): 8.892914748165714 (pretax: 10.627934432923404)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 20.9366391184573, P/B 38.84297520661157, ROIC 33.057851239669425, revenue growth 1y 40.49586776859504, 6m momentum 67.21763085399449
Sector percentiles: P/E 13.247566063977748, 6m momentum 60.70931849791377
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10190839558339683
Base cash flow: 3759961.84824078
DCF price per share: base 0.027268716618144718, conservative 0.015694791880181618, aggressive 0.04769198534780113
Financial scorecard for TUF.DE (Financial Services — Credit Services, Germany)
Report date: 2025-12-31 (annual)
Stock price: 0.2159090909090909
Market cap: 7466600 (USD: 8784235.294117648)
P/B ratio: 419.9643300861371
Debt to equity: 0.3115
Current ratio: 0.28
Interest coverage ratio: -23.659470902061955
Buffett classification: The Gruesome
Rule of 40 score: -10343.611682585155
Altman Z-score: -210.91386148344574 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.420051748508915
Total shareholder yield (%): 4.420051748508915 (Moderate Return)
Momentum (%): 1m 5.555555555555564, 3m -22.632575757575758, 6m -32.02861952861954, 12m -26.590909090909093, composite -28.371913580246922 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.12670794741361271
FCF conversion rate: 1.0889272115653001
Beneish M-score: -0.9513183805071233 (Strong Manipulation Signal)
Equity multiplier (leverage): 66.13331266115466
ROE archetype: Standard Business
Treasury beta 1y: -0.13575284777194094 (R-squared: 0.002888878678561202)
Incremental ROIC 3y (%): -1767.623511657364 (pretax: -2237.4981160219795)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 77.64227642276423, ROIC , revenue growth 1y , 6m momentum 68.29268292682927
Sector percentiles: P/E , 6m momentum 64.40765649249872
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1382734037014978
Base cash flow: -1010206.8588235294
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for UTLI.L (Financial Services — Asset Management, Bermuda)
Report date: 2025-12-31 (quarterly)
Stock price: 0.0176
Market cap: 13 (USD: 17.56756756756757)
Current ratio: 1
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.106870229007639, 3m 0.9612403100775319, 6m 5.032258064516142, 12m 8.533333333333335, composite 4.095786007905492 (Flat)
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: 0.00014303462158358357 (R-squared: 1.768760041912119e-05)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 24.15679124886053
Sector percentiles: P/E , 6m momentum 28.453181583031554
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 0
Financial scorecard for VOX.L (Financial Services — Asset Management, United Kingdom)
Report date: 2024-12-31 (annual)
Stock price: 0
Market cap: 4179691 (USD: 5224613.75)
P/B ratio: 0
Debt to equity: 0.40009999999999996
Current ratio: 0.75
Interest coverage ratio: -0.2156726113676109
Return on net tangible assets (%): -12.860671560912815
Buffett classification: The Gruesome
Rule of 40 score: 111.11371503555229
Altman Z-score: 0.5565935944509541 (Distress Zone)
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.998590159846143
Total shareholder yield (%): -6.998590159846143 (Minimal or Negative)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.05244329495311348
FCF conversion rate: 0.3618352499902816
Beneish M-score: -1.726526312117286 (Possible Manipulation)
ROE (%): -12.213498505413982
Net margin (%): -8.722197247337695
Asset turnover: 0.9421743023129754
Equity multiplier (leverage): 1.4862193970496989
ROE archetype: Low Return
Treasury beta 1y: 4.235164736271502e-18 (R-squared: 7.337941250906633e-39)
ROIC (%): -1.0210787972436408 (pretax: -1.2925048066375198)
Incremental ROIC 3y (%): 0.4904431357687072 (pretax: 0.6208140959097558)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 80.12762078395625, ROIC 14.220601640838652, revenue growth 1y , 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: 0.09558678981650039
Base cash flow: -1301768.75
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ZKH (Consumer Cyclical — Internet Retail, China)
Report date: 2026-03-31 (quarterly)
Stock price: 2.95
Market cap: 469865568 (USD: 469865568)
P/B ratio: 0.912918904466781
Debt to equity: 0.13949999999999999
Current ratio: 1.84
Interest coverage ratio: -9.941228457799381
Return on net tangible assets (%): -0.3560718121034811
Buffett classification: The Gruesome
Analyst consensus upside (%): 44.256756756756744
Rule of 40 score: -16.26314597115711
Altman Z-score: 0.2295333127907936 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5012774554538924
Total shareholder yield (%): 0.5012774554538924 (Low Return)
Momentum (%): 1m 26.068376068376082, 3m -1.0067114093959666, 6m -14.244186046511622, 12m -4.838709677419352, composite -13.25567549605522 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 14, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 14.752436873195695
Revenue deceleration: no
Beneish M-score: -2.487878893737565 (Likely Safe)
ROE (%): -0.347824299019153
Net margin (%): -0.477950098849523
Asset turnover: 0.3326918734873853
Equity multiplier (leverage): 2.187435067265498
ROE archetype: Low Return
Treasury beta 1y: 0.0006580678065441752 (R-squared: 1.9899240671949526e-05)
ROIC (%): -11.142721796627225 (pretax: -14.104711134971168)
Incremental ROIC 3y (%): 5.3803947610429015 (pretax: 6.8106262798011405)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 15.2317880794702, ROIC 63.576158940397356, revenue growth 1y 21.192052980132452, 6m momentum 46.35761589403973
Sector percentiles: P/E , 6m momentum 58.55354659248957
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07560284484944159
Base cash flow: -20104857.14285714
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ZKIN (Basic Materials — Steel, China)
Report date: 2025-09-30 (annual)
Stock price: 1.36
Market cap: 77944736 (USD: 77944736)
P/B ratio: 36.47206014091393
Debt to equity: 1.1155
Current ratio: 1.44
Interest coverage ratio: -7.558287633277109
Return on net tangible assets (%): -15.882528714245723
Buffett classification: The Gruesome
Rule of 40 score: -36.65233225038423
Altman Z-score: 8.759418661406679 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.03988877886147115
Total shareholder yield (%): -0.03988877886147115 (Minimal or Negative)
Momentum (%): 1m -8.724832214765094, 3m -19.047619047619037, 6m -33.98058252427184, 12m -43.56846473029046, composite -30.400825143604013 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.056479071503907276
FCF conversion rate: -0.021180452395673573
Beneish M-score: -2.457017233112663 (Likely Safe)
ROE (%): -14.932689029513233
Net margin (%): -5.593893675981799
Asset turnover: 0.9887143743686578
Equity multiplier (leverage): 2.699932865855859
ROE archetype: Low Return
FCF z-score: 1.8307026534647477
Treasury beta 1y: -0.010707390058558901 (R-squared: 0.0018231566752812396)
ROIC (%): -3.9568222001711693 (pretax: -5.008635696419201)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 78.57142857142857, ROIC 83.80952380952381, revenue growth 1y , 6m momentum 80.95238095238095
Sector percentiles: P/E , 6m momentum 58.217656857301506
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -520320.78651685396
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0901.HK (Technology — Communication Equipment, China)
Report date: 2025-12-31 (annual)
Stock price: 7.761479591836735
Market cap: 12750512128 (USD: 1821501732.5714285)
Debt to equity: 0.18280000000000002
Current ratio: 1.89
Interest coverage ratio: 60.343844191977745
Return on net tangible assets (%): 18.962536251720838
Buffett classification: The Great
Rule of 40 score: 33.58923893351222
Altman Z-score: 8.49645152063085 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 20.82280577392963, earnings yield % 0.29256666488687705, rank 2979
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.4591707599132001
Total shareholder yield (%): -0.4591707599132001 (Minimal or Negative)
Momentum (%): 1m -14.895104895104888, 3m , 6m , 12m , composite  ()
Lynch category:  (confidence: Low)
Screener: long score 12, short score 2, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.4484126610209413 (Likely Safe)
ROE (%): 21.148313987037
Net margin (%): 7.101461282154754
Asset turnover: 1.4309895367590528
Equity multiplier (leverage): 2.081093380749612
ROE archetype: Balanced Compounder
P/E z-score: 0.15808380159018262
Treasury beta 1y: -0.18142850748329278 (R-squared: 0.028755931722259712)
ROIC (%): 20.21960852504273 (pretax: 21.23687500203994)
Incremental ROIC 3y (%): 3.9652154739617513 (pretax: 1.950760166804497)
Capital allocation category: Fading Compounder
Industry percentiles: P/E , P/B , ROIC 14.606741573033707, revenue growth 1y , 6m momentum 
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10168211589933977
Base cash flow: 34140285.71428571
DCF price per share: base 3.737811755311253, conservative 2.5337004201014164, aggressive 5.585350012285076
Financial scorecard for 1163.HK (Communication Services — Advertising Agencies, China)
Report date: 2025-12-31 (annual)
Stock price: 0.02168367346938776
Market cap: 150640688 (USD: 21520098.285714287)
P/E ratio: 2.056555269922879
P/B ratio: 0.6243639198536234
Debt to equity: 0.0062
Current ratio: 1.33
Interest coverage ratio: -46.359375
Return on net tangible assets (%): 3.360240559358897
Buffett classification: The Gruesome
Rule of 40 score: 41.539273654175375
Altman Z-score: 0.9133518911787398 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.3979043548583538
Total shareholder yield (%): 0.3979043548583538 (Low Return)
Momentum (%): 1m -5.5555555555555465, 3m 6.114477040816336, 6m 12.755102040816338, 12m 21.583454810495624, composite 15.868333940719147 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 19.075093416464384
Revenue CAGR 3y (%): -0.9717192147894793
Net income CAGR 3y (%): -15.378339572526246
FCF CAGR 3y (%): -8.911796278439876
Revenue deceleration: no
Revenue growth consistency score: 18.94141734864278
Beneish M-score: -2.5203027655180423 (Likely Safe)
ROE (%): 2.833703910287267
Net margin (%): 1.6060071538481526
Asset turnover: 0.47244020003568954
Equity multiplier (leverage): 3.7347380752041475
ROE archetype: Low Return
P/E z-score: 2.8446909003174774
FCF z-score: 3.7370420752505042
Treasury beta 1y: -0.014475190613935306 (R-squared: 2.7922681973641063e-05)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 31.716417910447763, P/B 13.059701492537313, ROIC , revenue growth 1y 8.582089552238806, 6m momentum 13.059701492537313
Sector percentiles: P/E 27.827502034174124, 6m momentum 15.052888527257933
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.1303877122302778
Base cash flow: 986571.4285714285
DCF price per share: base 0.011660051381583379, conservative 0.01155922179822998, aggressive 0.011774023122081355
Financial scorecard for 1165.HK (Utilities — Utilities - Renewable, Hong Kong)
Report date: 2024-12-31 (annual)
Stock price: 0.0025510204081632655
Market cap: 121977016 (USD: 15718687.62886598)
Debt to equity: -1.9299373302727627
Current ratio: 0.42
Interest coverage ratio: -0.16104415523979915
Buffett classification: The Gruesome
Rule of 40 score: -41.499706535481664
Altman Z-score: -4.535246283598738 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0, 3m -0.1275510204081604, 6m -0.510204081632644, 12m -33.248299319727884, composite -11.295351473922898 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -32.56377066845369
Revenue CAGR 3y (%): -37.25424645745219
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 14.208093797777208
Accrual ratio: -0.1340926453974365
FCF conversion rate: 0.03278910627353724
Beneish M-score: -2.144783931923726 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.04189297487574502 (R-squared: 5.967165215957581e-05)
ROIC (%): -2.2966670072313238 (pretax: -2.9071734268750933)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 62.93706293706294, revenue growth 1y 46.85314685314685, 6m momentum 39.16083916083916
Sector percentiles: P/E , 6m momentum 43.75
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.06407878825321686
Base cash flow: -44406314.432989694
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1303.HK (Energy — Thermal Coal, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.026785714285714284
Market cap: 433247104 (USD: 55687288.43187661)
P/E ratio: 2.956298200514139
P/B ratio: 0.4498405095227468
Debt to equity: 0.1329
Current ratio: 1.95
Interest coverage ratio: 3.8380880880880883
Return on net tangible assets (%): 3.2696396717802356
Buffett classification: The Good
Rule of 40 score: -37.9140257303438
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.2281627118373764
Total shareholder yield (%): 1.2281627118373764 (Low Return)
Momentum (%): 1m -34.375000000000014, 3m -16.107142857142865, 6m -5.032467532467539, 12m -22.12301587301589, composite -0.8233067637829627 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.05278755288099649
FCF conversion rate: 11.967043395738072
Beneish M-score: -3.421474219526716 (Likely Safe)
Equity multiplier (leverage): 2.0827482509248685
ROE archetype: Standard Business
P/E z-score: 4.042388789264184
FCF z-score: 4.042388789264185
Treasury beta 1y: -0.2911146520229393 (R-squared: 0.010261097136333708)
ROIC (%): 6.194438144474029 (pretax: 9.529904837652351)
Incremental ROIC 3y (%): -107.17636803029436 (pretax: -122.69492239706724)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 29.411764705882355, P/B 19.607843137254903, ROIC 31.372549019607842, revenue growth 1y , 6m momentum 45.09803921568628
Sector percentiles: P/E 12.983151635282459, 6m momentum 54.905847373637265
Industry median P/E: 1.6213917999632284; industry median ROIC: 5.423977083364904
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: 4417480.719794344
DCF price per share: base 0.020650320963425804, conservative 0.01683902325903609, aggressive 0.026744675344430754
Financial scorecard for 1343.HK (Industrials — Engineering & Construction, Singapore)
Report date: 2025-12-31 (annual)
Stock price: 0.015306122448979591
Market cap: 127680000 (USD: 99750000)
P/E ratio: 0.5141388174807198
P/B ratio: 0.3346579281360564
Debt to equity: 0.7465
Current ratio: 1.33
Interest coverage ratio: 3.7534059945504086
Return on net tangible assets (%): 9.250719981355395
Buffett classification: The Gruesome
Rule of 40 score: -1.5243336757237866
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 8.69167429094236, earnings yield % 2.5658879033892448, rank 3844
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -17.781033466017988
Total shareholder yield (%): -17.781033466017988 (Minimal or Negative)
Momentum (%): 1m 0, 3m -14.395043731778442, 6m -0.5102040816326496, 12m 71.64723032069968, composite 18.913994169096195 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 7.82727080605754
Net income growth 1y (%): 170.85637177461822
Revenue CAGR 3y (%): 0.10778210109712028
Net income CAGR 3y (%): 23.768554133103947
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 7.568901802189306
Beneish M-score: -2.5443684239221662 (Likely Safe)
ROE (%): 8.244267620886106
Net margin (%): 4.917566510569568
Asset turnover: 0.8630022795523816
Equity multiplier (leverage): 1.94262912566505
ROE archetype: Standard Business
P/E z-score: 4.549444316021576
Treasury beta 1y: -0.047750561411905444 (R-squared: 0.00016328262702063292)
ROIC (%): 4.352266861058351 (pretax: 5.429320300336992)
Incremental ROIC 3y (%): 5.3204554899228205 (pretax: 5.30431802935314)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 40.75993091537133, P/B 9.671848013816927, ROIC 58.89464594127807, revenue growth 1y 22.9706390328152, 6m momentum 40.41450777202073
Sector percentiles: P/E 33.99897593445981, 6m momentum 40.01536098310292
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05529570693059063
Base cash flow: 4341406.25
DCF price per share: base 0.013343842857677693, conservative 0.010272782022924747, aggressive 0.01770107936128209
Financial scorecard for 1552.HK (Industrials — Engineering & Construction, Singapore)
Report date: 2025-12-31 (annual)
Stock price: 0.03188775510204082
Market cap: 204000000 (USD: 159375000)
P/E ratio: 0.4039662137348512
P/B ratio: 0.4006224027538306
Debt to equity: 1.0088
Current ratio: 2.08
Interest coverage ratio: 26.435052521481513
Return on net tangible assets (%): 16.962500771738835
Buffett classification: The Great
Rule of 40 score: 22.15303044921481
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 9.037822796800661, earnings yield % 3.8449821403009428, rank 3428
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.08562808535178969
Total shareholder yield (%): -0.08562808535178969 (Minimal or Negative)
Momentum (%): 1m 4.166666666666671, 3m 4.033801020408171, 6m -0.5102040816326635, 12m 25.1594387755102, composite 7.892219387755099 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 1, recommendation: Neutral
Revenue growth 1y (%): 11.815735919340842
Net income growth 1y (%): 3.1741229769479684
Revenue CAGR 3y (%): 1.046001882158043
Revenue deceleration: no
Revenue growth consistency score: 46.354165407182364
Beneish M-score: -2.197328291852034 (Likely Safe)
ROE (%): 13.15446136589047
Net margin (%): 4.296943061291591
Asset turnover: 0.9106366517327795
Equity multiplier (leverage): 3.3617726906526477
ROE archetype: Standard Business
P/E z-score: 3.9074349030415454
FCF z-score: 2.9811149646634427
Treasury beta 1y: 0.0653113387209499 (R-squared: 0.0006785278284162947)
ROIC (%): 11.966303024027724 (pretax: 15.342742532202852)
Incremental ROIC 3y (%): 30.992319154563162 (pretax: 39.51588064728127)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 39.03281519861831, P/B 11.053540587219343, ROIC 28.842832469775477, revenue growth 1y 20.207253886010363, 6m momentum 42.31433506044905
Sector percentiles: P/E 32.38607270865335, 6m momentum 40.604198668714794
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08231067586526081
Base cash flow: 7482503.90625
DCF price per share: base 0.01821754921940734, conservative 0.0161052259912544, aggressive 0.02079282391675397
Financial scorecard for 1849.HK (Communication Services — Advertising Agencies, Singapore)
Report date: 2023-06-30 (annual)
Stock price: 0.006377551020408163
Market cap: 40000000 (USD: 29411764.70588235)
P/B ratio: 0.9393323089935758
Debt to equity: 0.48969999999999997
Current ratio: 1.06
Interest coverage ratio: 13.963800904977374
Return on net tangible assets (%): -0.36938454017056876
Buffett classification: The Great
Rule of 40 score: -6.280184065132358
Altman Z-score: 2.3747186311889714 (Grey Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.422553956834533
Total shareholder yield (%): 1.422553956834533 (Low Return)
Momentum (%): 1m 0, 3m -0.1275510204081672, 6m -0.5102040816326608, 12m 0.12755102040816046, composite -0.1700680272108892 (Flat)
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): 2.169848091876836
Net income growth 1y (%): -158.11917876040474
Revenue deceleration: no
Revenue growth consistency score: 11.865423297691546
Accrual ratio: 0.045313405609883034
FCF conversion rate: 3.7678075855689177
Beneish M-score: -1.8346931501215846 (Likely Safe)
ROE (%): -2.707778219486113
Net margin (%): -2.2426920603306986
Asset turnover: 0.7299971469926377
Equity multiplier (leverage): 1.6539496414053148
ROE archetype: Low Return
Treasury beta 1y: 0.0023019444637985137 (R-squared: 0.005020721615637375)
ROIC (%): 7.491690009337068 (pretax: 11.525676937441641)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 21.26865671641791, ROIC 36.56716417910448, revenue growth 1y 20.8955223880597, 6m momentum 26.865671641791046
Sector percentiles: P/E , 6m momentum 28.071602929210744
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.09890108170150604
Base cash flow: -50000
DCF price per share: base 0.0065328083471964124, conservative 0.006592207108354426, aggressive 0.006462670857781819
Financial scorecard for 195A.T (Technology — Software - Infrastructure, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.615666402100251
Market cap: 2584401152 (USD: 16168675.875875875)
P/B ratio: 2.8116980380440193
Debt to equity: 3.2618
Current ratio: 0.93
Interest coverage ratio: -7.093070362473348
Return on net tangible assets (%): -163.92421841402992
Buffett classification: The Gruesome
Rule of 40 score: 10.549873891890133
Altman Z-score: 1.778937697739754 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 30.79740523032187
Total shareholder yield (%): 30.79740523032187 (High Return)
Momentum (%): 1m 8.100245011507326, 3m -10.297724119767015, 6m -17.70718506941622, 12m -29.854332508061095, composite -21.038482370711474 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 15, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 29.429291657534804
Net income growth 1y (%): -405.5232220550017
Revenue CAGR 3y (%): 23.345170094836433
Revenue deceleration: no
Revenue growth consistency score: 8.421175445873507
Beneish M-score: -2.616366258914143 (Likely Safe)
ROE (%): -31.70025088498524
Net margin (%): -8.925682112168642
Asset turnover: 0.8613397209822714
Equity multiplier (leverage): 4.123317798141845
ROE archetype: Low Return
Treasury beta 1y: 0.008717155827780938 (R-squared: 0.003301104462102889)
ROIC (%): -12.09220579337381 (pretax: -15.306589611865581)
Incremental ROIC 3y (%): -9.397112117780294 (pretax: -11.89507863010164)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 37.782805429864254, ROIC 54.07239819004525, revenue growth 1y 16.968325791855204, 6m momentum 43.21266968325792
Sector percentiles: P/E , 6m momentum 52.28561895228562
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1250560230910732
Base cash flow: -3481769.269269269
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1960.HK (Energy — Oil & Gas Refining & Marketing, Malaysia)
Report date: 2025-12-31 (quarterly)
Stock price: 0.039540816326530615
Market cap: 315000000 (USD: 77777777.77777778)
P/B ratio: 1.7924861432139565
Debt to equity: 0.5779
Current ratio: 2.02
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -12.751827888105915
Total shareholder yield (%): -12.751827888105915 (Minimal or Negative)
Momentum (%): 1m -6.060606060606066, 3m -24.486684917869574, 6m -29.904916512059366, 12m 63.36600429645542, composite 6.504715026400348 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.405387987223624 (Likely Safe)
Equity multiplier (leverage): 2.2292633328640994
ROE archetype: Standard Business
Treasury beta 1y: 0.2550280297762567 (R-squared: 0.005089489231428725)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 49.35064935064935, ROIC , revenue growth 1y , 6m momentum 85.71428571428571
Sector percentiles: P/E , 6m momentum 68.6818632309217
Industry median P/E: 0.29649506720683355; industry median ROIC: 6.9416349763102385
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.09695000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2575.HK (Healthcare — Drug Manufacturers - Specialty & Generic, China)
Report date: 2025-12-31 (annual)
Stock price: 1.4974489795918369
Market cap: 6080706560 (USD: 868672365.7142857)
P/B ratio: 23.942859001132483
Debt to equity: 0.0005
Current ratio: 3.75
Interest coverage ratio: -1750.282258064516
Return on net tangible assets (%): -35.730229188952435
Buffett classification: The Gruesome
Rule of 40 score: -487.7617244842772
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -24.791800128122993, 3m -52.759768290877986, 6m -81.32677531444232, 12m , composite -67.04327180266014 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.004276539386531496
FCF conversion rate: 1.0285732905921983
Beneish M-score: -2.5001782222642186 (Likely Safe)
Equity multiplier (leverage): 1.197110170815046
ROE archetype: Standard Business
Treasury beta 1y: 0.10296538100749814 (R-squared: 0.001569418278528073)
ROIC (%): -23.85769924360066 (pretax: -30.19961929569704)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 78.2991202346041, ROIC 77.12609970674487, revenue growth 1y , 6m momentum 92.37536656891496
Sector percentiles: P/E , 6m momentum 78.72492836676219
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10190075250214559
Base cash flow: -36360000
DCF price per share: base 0, conservative 0, aggressive 0