speb/financial-data huggingface dataset:
Financial scorecard for 1406.HK (Healthcare — Medical Instruments & Supplies, Hong Kong)
Report date: 2024-09-30 (quarterly)
Stock price: 0.044642857142857144
Market cap: 191617312 (USD: 24661172.71557272)
P/B ratio: 1.4267491603027116
Debt to equity: 0.1073
Current ratio: 3.84
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0, 3m -0.12755102040816138, 6m -0.5102040816326513, 12m 0.12755102040817215, composite -0.17006802721088018 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.2556327466427624
ROE archetype: Standard Business
Treasury beta 1y: 0.0023019444637984087 (R-squared: 0.00502072161563702)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -55.73669745989851 (pretax: -70.55278159480824)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 25.766871165644172, ROIC 73.61963190184049, revenue growth 1y , 6m momentum 31.28834355828221
Sector percentiles: P/E , 6m momentum 29.369627507163326
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07757068747437805
Base cash flow: -9096168.582375478
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1431.HK (Consumer Defensive — Farm Products, China)
Report date: 2025-12-31 (annual)
Stock price: 0.029336734693877552
Market cap: 1092885632 (USD: 156126518.85714287)
P/E ratio: 0.22952625780389274
P/B ratio: 0.1878607310723205
Debt to equity: 0.1114
Current ratio: 0.97
Interest coverage ratio: 44.31188619003354
Return on net tangible assets (%): 9.797704241475035
Buffett classification: The Great
Rule of 40 score: 19.13739996841158
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 28.822604686132188, earnings yield % 19.55957158653098, rank 407
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 24.15468503403115
Total shareholder yield (%): 24.15468503403115 (High Return)
Momentum (%): 1m 4.54545454545455, 3m -30.391929499072358, 6m -26.184990125082287, 12m -30.21413110698826, composite -29.941739647960844 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 10, short score 2, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.4394234378035793 (Likely Safe)
Equity multiplier (leverage): 1.4516881945556823
ROE archetype: Standard Business
P/E z-score: 3.675358126004187
FCF z-score: 2.8055176910711115
Treasury beta 1y: 0.05705284634812868 (R-squared: 0.0010036133055640148)
Insider 90-day net shares: 100000 (net value USD: 3400.00)
ROIC (%): 20.559714929662594 (pretax: 20.593394428071242)
Incremental ROIC 3y (%): 1002.2192966681944 (pretax: 1004.9516054058312)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 16.153846153846153, P/B 5.384615384615385, ROIC 4.615384615384616, revenue growth 1y , 6m momentum 68.46153846153847
Sector percentiles: P/E 22.1578566256336, 6m momentum 67.77697320782042
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 78608142.85714285
DCF price per share: base 0.16951483322324878, conservative 0.09925479151646702, aggressive 0.3021369596665957
Financial scorecard for 1802.HK (Industrials — Engineering & Construction, China)
Report date: 2025-12-31 (annual)
Stock price: 0.006377551020408163
Market cap: 37422000 (USD: 5346000)
P/E ratio: 0.005020886889460154
Debt to equity: -0.4903009218523683
Current ratio: 0.56
Interest coverage ratio: -0.711357607909332
Return on net tangible assets (%): -1146.1950856291885
Buffett classification: The Gruesome
Rule of 40 score: 730.7826252138741
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 239.42805601861917
Total shareholder yield (%): 239.42805601861917 (High Return)
Momentum (%): 1m 0, 3m -0.1275510204081672, 6m -0.5102040816326608, 12m 0.12755102040816046, composite -0.1700680272108892 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 8, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.2571708340435284 (Likely Safe)
Net margin (%): 794.7976552812536
Asset turnover: 0.7349551060987355
ROE archetype: Standard Business
P/E z-score: 1.607732235302491
FCF z-score: 2.9953785122854293
Treasury beta 1y: 0.028637414951677157 (R-squared: 0.00010963165605572372)
Insider 90-day net shares: 0 (net value USD: 0.00)
Incremental ROIC 3y (%): 1.2532110878260747 (pretax: 1.7248771119852433)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0.17271157167530224, P/B , ROIC , revenue growth 1y , 6m momentum 41.796200345423145
Sector percentiles: P/E 0.10240655401945725, 6m momentum 40.476190476190474
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 120948142.85714287
DCF price per share: base 0.8150418183297974, conservative 0.647734517716691, aggressive 1.0697285363962226
Financial scorecard for 2439.HK (Basic Materials — Specialty Chemicals, China)
Report date: 2025-12-31 (annual)
Stock price: 0.047193877551020405
Market cap: 370000000 (USD: 52857142.85714286)
P/E ratio: 0.9854327335047129
P/B ratio: 0.3507418938287208
Debt to equity: 0.4518
Current ratio: 1.48
Interest coverage ratio: 34.08674463937622
Return on net tangible assets (%): -97.42413634112603
Buffett classification: The Gruesome
Rule of 40 score: -270.94367771874704
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 4.491520526042034, earnings yield % 0.8075265700878589, rank 5019
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -53.378526471677155
Total shareholder yield (%): -53.378526471677155 (Minimal or Negative)
Momentum (%): 1m 12.121212121212102, 3m 2.6466836734693824, 6m 31.468658892128254, 12m 15.772480867346916, composite 12.457293185131185 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): -35.14475024233427
Net income growth 1y (%): -72.66950913951635
Revenue CAGR 3y (%): -5.627374946524077
Net income CAGR 3y (%): -19.9038176148317
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 28.881573203802926
Accrual ratio: 0.807647861675469
FCF conversion rate: -20.2901089946012
Beneish M-score: -3.155631519316419 (Likely Safe)
Equity multiplier (leverage): 1.5001734712430121
ROE archetype: Standard Business
P/E z-score: 4.429033621133371
Treasury beta 1y: -0.09807271646955744 (R-squared: 0.002880895777386482)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 3.482313795008486 (pretax: 4.1916411678058765)
Incremental ROIC 3y (%): -4.481219327452111 (pretax: -5.58250865859299)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 45.348837209302324, P/B 6.511627906976744, ROIC 60.93023255813953, revenue growth 1y 59.06976744186046, 6m momentum 15.11627906976744
Sector percentiles: P/E 17.295946696279845, 6m momentum 7.301499167129373
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -81500857.14285713
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2696.HK (Healthcare — Biotechnology, China)
Report date: 2025-12-31 (annual)
Stock price: 7.155612244897959
Market cap: 30585808896 (USD: 4369401270.857142)
P/E ratio: 4.179214102093279
P/B ratio: 4.495625507057637
Debt to equity: 0.9081999999999999
Current ratio: 0.71
Interest coverage ratio: 9.049983901339603
Return on net tangible assets (%): -42.93059511249563
Buffett classification: The Good
Analyst consensus upside (%): 1299.7163444639718
Rule of 40 score: 21.170318268259198
Altman Z-score: 2.5723724571619235 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 82.33056312237662, earnings yield % 0.3985958583237094, rank 1752
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.32290926584524765
Total shareholder yield (%): -0.32290926584524765 (Minimal or Negative)
Momentum (%): 1m -10.95238095238096, 3m -32.29191072199272, 6m -4.835847382431231, 12m -10.697049089906235, composite -12.280340596091955 (Flat)
Lynch category: Fast Grower (confidence: High)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.06403772559605171
FCF conversion rate: 0.12802010055112073
Beneish M-score: -1.6885581037283486 (Possible Manipulation)
Equity multiplier (leverage): 3.2433957455393045
ROE archetype: Standard Business
P/E z-score: 3.600498687124683
FCF z-score: 3.600498687124685
Treasury beta 1y: 0.04044250120763004 (R-squared: 0.00046184090407188066)
Insider 90-day net shares: -91445 (net value USD: -766354.00)
ROIC (%): 10.79943595581261 (pretax: 13.67017209596533)
Incremental ROIC 3y (%): 47.878975576128376 (pretax: 60.60629819763085)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.31768953068592, P/B 43.32129963898917, ROIC 5.505415162454874, revenue growth 1y , 6m momentum 31.67870036101083
Sector percentiles: P/E 17.191977077363894, 6m momentum 34.921203438395416
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07354262241920756
Base cash flow: 135036285.71428573
DCF price per share: base 1.7407604613163306, conservative 0.8904218826354668, aggressive 3.3448865423859493
Financial scorecard for 3773.HK (Technology — Software - Infrastructure, China)
Report date: 2025-12-31 (annual)
Stock price: 0.3316326530612245
Market cap: 1078999936 (USD: 154142848)
P/E ratio: 2.570694087403599
P/B ratio: 1.7726504955481073
Debt to equity: 0.1243
Current ratio: 3.11
Interest coverage ratio: 10.219644471226271
Return on net tangible assets (%): 8.969840672142338
Buffett classification: The Great
Rule of 40 score: 114.85577463905722
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 10.074701121259373, earnings yield % 0.4750192428798207, rank 4303
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.059973503931803
Total shareholder yield (%): 7.059973503931803 (Moderate Return)
Momentum (%): 1m 6.557377049180335, 3m 1.830732292917186, 6m 67.9697853167241, 12m 72.40505473712665, composite 43.86534350559697 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 11, short score 2, recommendation: Long
Revenue growth 1y (%): 27.199801122723667
Net income growth 1y (%): -6.357350816856822
Revenue CAGR 3y (%): 20.80857261087017
Net income CAGR 3y (%): 1.5102950649483304
Revenue deceleration: yes
Revenue growth consistency score: 17.221823369065056
Accrual ratio: -0.2006864058803851
FCF conversion rate: 4.680333298469477
Beneish M-score: 11.560848122430011 (Strong Manipulation Signal)
ROE (%): 9.062773410992767
Net margin (%): 18.728575066437696
Asset turnover: 0.29115621711193185
Equity multiplier (leverage): 1.661997314399085
ROE archetype: Standard Business
P/E z-score: 4.806006662011469
FCF z-score: 3.0912227763048947
Treasury beta 1y: 0.09282230486100675 (R-squared: 0.005175731096645903)
Insider 90-day net shares: 40000 (net value USD: 9172.00)
ROIC (%): 9.84436111366596 (pretax: 11.483874025771764)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 24.43438914027149, P/B 24.43438914027149, ROIC 30.542986425339368, revenue growth 1y 18.099547511312217, 6m momentum 5.203619909502263
Sector percentiles: P/E 29.429429429429426, 6m momentum 6.539873206539873
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 4355857.142857144
DCF price per share: base 0.09983926854594456, conservative 0.048272181307210595, aggressive 0.21363135163461677
Financial scorecard for 3928.HK (Industrials — Engineering & Construction, Singapore)
Report date: 2026-03-31 (quarterly)
Stock price: 3.316326530612245
Market cap: 12896000000 (USD: 9996899224.806202)
P/B ratio: 31.083038349172107
Debt to equity: 0.2711
Current ratio: 1.97
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.02974609956575682
Total shareholder yield (%): 0.02974609956575682 (Low Return)
Momentum (%): 1m 12.94526498696786, 3m 40.58926223440108, 6m 148.00907899113628, 12m 1046.8353861368334, composite 367.9962494965882 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.518948019145186 (Likely Safe)
Equity multiplier (leverage): 1.8816668153844702
ROE archetype: Standard Business
Treasury beta 1y: -0.20964257450436413 (R-squared: 0.005038535972602123)
Insider 90-day net shares: -16170000 (net value USD: -577269.00)
ROIC (%): -3.200602978771204 (pretax: -4.051396175659752)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 81.51986183074266, ROIC 75.64766839378238, revenue growth 1y , 6m momentum 2.763385146804836
Sector percentiles: P/E , 6m momentum 0.9984639016897081
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.066230295008514
Base cash flow: 783664.3410852713
DCF price per share: base 0.018365237210283426, conservative 0.012817792144576042, aggressive 0.025586259414046485
Financial scorecard for 6086.HK (Healthcare — Pharmaceutical Retailers, China)
Report date: 2025-12-31 (annual)
Stock price: 0.09438775510204081
Market cap: 1025231872 (USD: 146461696)
P/E ratio: 29.177377892030847
P/B ratio: 18.40682449367005
Debt to equity: 0.2328
Current ratio: 1.2
Interest coverage ratio: 8.257163323782235
Return on net tangible assets (%): 18.07816079776456
Buffett classification: The Good
Analyst consensus upside (%): 2470.484581497797
Rule of 40 score: 37.4428450367686
Altman Z-score: 2.053279475861503 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 6.979757673373737, earnings yield % 0.23092077320661497, rank 4973
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.2690346740610774
Total shareholder yield (%): 1.2690346740610774 (Low Return)
Momentum (%): 1m -1.3333333333333348, 3m -37.368125216188176, 6m -73.98500036056826, 12m -80.75470447919427, composite -63.94925283161958 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): 35.82502373417389
Revenue CAGR 3y (%): 16.729543901665277
Revenue deceleration: no
Revenue growth consistency score: 15.941883647183912
Beneish M-score: -2.267582356386338 (Likely Safe)
ROE (%): 8.450809644714376
Net margin (%): 0.33554896229951997
Asset turnover: 4.861353476245437
Equity multiplier (leverage): 5.180661523957859
ROE archetype: Standard Business
P/E z-score: 1.3432523291277667
FCF z-score: 3.040104102159841
Treasury beta 1y: 0.13088068694928004 (R-squared: 0.001837130922024114)
Insider 90-day net shares: -50000000 (net value USD: -5995000.00)
Incremental ROIC 3y (%): 6.610611344367437 (pretax: 8.200819966846245)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 56.00000000000001, P/B 62, ROIC , revenue growth 1y 2, 6m momentum 78
Sector percentiles: P/E 27.542979942693407, 6m momentum 77.22063037249283
Industry median P/E: 0.15154711900058024; industry median ROIC: 5.985153957145241
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09392298621213209
Base cash flow: 3900285.714285714
DCF price per share: base 0.05330823200002899, conservative 0.035156768995469496, aggressive 0.08580107805048195
Financial scorecard for 6998.HK (Healthcare — Drug Manufacturers - Specialty & Generic, China)
Report date: 2025-12-31 (annual)
Stock price: 0.23852040816326534
Market cap: 3719723008 (USD: 531389001.14285713)
Debt to equity: 0.386
Current ratio: 1
Interest coverage ratio: 3.892562685417185
Return on net tangible assets (%): 291.9269483219047
Buffett classification: The Great
Rule of 40 score: 16.04517627145023
Altman Z-score: 1.7658471912926361 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 202.51592376792007, earnings yield % 2.18855399333153, rank 1085
Dividend yield (%): 1.2496898263667702
Buyback yield (%): 0
Debt paydown yield (%): 12.474951939600086
Total shareholder yield (%): 13.724641765966856 (High Return)
Momentum (%): 1m 5.056179775280911, 3m -46.17824795624301, 6m -25.878120172371723, 12m , composite -36.02818406430737 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 10, short score 2, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 1.8861603109989966
Net income growth 1y (%): 7.344495915957627
Revenue deceleration: no
Accrual ratio: -0.0008095432640688384
FCF conversion rate: 1.01198207697683
Beneish M-score: -1.3261493434191802 (Strong Manipulation Signal)
ROE (%): 12.959899343364324
Net margin (%): 16.05102552361625
Asset turnover: 0.42092543837456675
Equity multiplier (leverage): 1.9181990442817587
ROE archetype: Standard Business
P/E z-score: 1.6650010486334998
FCF z-score: 1.6650010486335005
Treasury beta 1y: -0.1108109720718961 (R-squared: 0.007066857088975421)
Insider 90-day net shares: 4458000 (net value USD: 1006253.00)
ROIC (%): 12.053620745912246 (pretax: 14.982109920255288)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 23.16715542521994, revenue growth 1y 40.469208211143695, 6m momentum 67.44868035190615
Sector percentiles: P/E , 6m momentum 54.9785100286533
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09497115340968253
Base cash flow: 85266857.14285713
DCF price per share: base 0.5742167217970975, conservative 0.5113756473368362, aggressive 0.6485659482791913
Financial scorecard for 6Z1.DE (Consumer Cyclical — Travel Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 142.0681818181818
Market cap: 74199982080 (USD: 74199982080)
P/E ratio: 34.88424801683665
P/B ratio: 6.777906724863471
Debt to equity: 0.3319
Current ratio: 1.44
Return on net tangible assets (%): 2.329305575775222
Buffett classification: The Great
Rule of 40 score: 44.86929469839575
Altman Z-score: 2.4196861687369986 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.1883377089954401, earnings yield % 0.13286165263186203, rank 2708
Dividend yield (%): 0
Buyback yield (%): 1.4663076317551584
Debt paydown yield (%): -0.6293802059096131
Total shareholder yield (%): 0.8369274258455454 (Low Return)
Momentum (%): 1m -2.190580503833519, 3m 1.5447443181818197, 6m 6.979052573932079, 12m 0.24734728993403635, composite 3.672108510775472 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): 17.869718309859152
Net income growth 1y (%): 3.8961038961038863
Revenue deceleration: no
Accrual ratio: -0.06313728689126356
FCF conversion rate: 10.675
Beneish M-score: -2.354818614731642 (Likely Safe)
ROE (%): 2.020839911588254
Net margin (%): 5.974607916355489
Asset turnover: 0.10922587486744433
Equity multiplier (leverage): 3.0966845595200505
ROE archetype: Low Return
P/E z-score: 4.658891514052319
FCF z-score: 4.6588915140523195
Treasury beta 1y: -0.16572908598845887 (R-squared: 0.027211834121289316)
Insider 90-day net shares: -2782645 (net value USD: -389721286.00)
Incremental ROIC 3y (%): 24.317095289251174 (pretax: 67.1120246659815)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 62.5, P/B 58.75, ROIC , revenue growth 1y 12.5, 6m momentum 16.25
Sector percentiles: P/E 59.56189151599444, 6m momentum 22.600834492350486
Industry median P/E: 7.453592814371258; industry median ROIC: 12.330112958094723
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10763810789993669
Base cash flow: 2511000000
DCF price per share: base 183.9722082445714, conservative 118.65101710048101, aggressive 296.1221902021082
Financial scorecard for 8637.HK (Industrials — Specialty Industrial Machinery, Singapore)
Report date: 2025-12-31 (annual)
Stock price: 0.45408163265306123
Market cap: 533651104 (USD: 416914925)
P/E ratio: 0.04536518977771057
P/B ratio: 0.46299557913715134
Debt to equity: 0.34509999999999996
Current ratio: 3.3
Interest coverage ratio: 6.591240875912408
Return on net tangible assets (%): 15.067508946968875
Buffett classification: The Good
Rule of 40 score: 47.548980350205525
Altman Z-score: 9.968522597887839 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 12.325752017608217, earnings yield % 1.0488234133089054, rank 3710
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.18026759296276093
Total shareholder yield (%): 0.18026759296276093 (Low Return)
Momentum (%): 1m -4.043126684636114, 3m 11.456400742115035, 6m 57.41496598639454, 12m 170.04097093382805, composite 83.43015615337042 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -1.5877117280639035 (Possible Manipulation)
Equity multiplier (leverage): 1.5839192239544988
ROE archetype: Standard Business
P/E z-score: 3.3910901287624617
FCF z-score: 3.391090128762459
Treasury beta 1y: 0.015188894003419228 (R-squared: 3.730245893514418e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 7.396372448941124 (pretax: 8.47767920011266)
Incremental ROIC 3y (%): 6.429823030137853 (pretax: 4.344512599440181)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.119460500963391, P/B 10.01926782273603, ROIC 49.90366088631985, revenue growth 1y , 6m momentum 5.5876685934489405
Sector percentiles: P/E 2.457757296466974, 6m momentum 4.966717869943676
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 8683593.75
DCF price per share: base 0.21300746672065982, conservative 0.127421294144535, aggressive 0.37064864035233896
Financial scorecard for 9863.HK (Consumer Cyclical — Auto Manufacturers, China)
Report date: 2025-12-31 (annual)
Stock price: 4.635204081632653
Market cap: 51668668416 (USD: 7381238345.142858)
P/E ratio: 14.238139752278569
P/B ratio: 3.5133210129616397
Debt to equity: 0.31489999999999996
Current ratio: 0.93
Interest coverage ratio: 0.8391439387502715
Return on net tangible assets (%): -22.709069769906307
Buffett classification: The Gruesome
Analyst consensus upside (%): 942.4944604021338
Rule of 40 score: 121.13350182209996
Altman Z-score: 1.2506207686173476 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 1.0341984269917317, earnings yield % 0.04037640513000482, rank 6163
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.869244508153927
Total shareholder yield (%): -2.869244508153927 (Minimal or Negative)
Momentum (%): 1m 7.451212300413972, 3m -21.64583773924077, 6m -18.497313262545774, 12m -41.02698210564615, composite -28.419873804970425 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.6005100930799916 (Likely Safe)
Equity multiplier (leverage): 4.0276427265935615
ROE archetype: Standard Business
P/E z-score: 1.5662522675124628
FCF z-score: 2.9462105989583867
Treasury beta 1y: -0.011141536325404542 (R-squared: 5.994150743004235e-05)
Insider 90-day net shares: 9443900 (net value USD: 44733561.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 35.53719008264463, P/B 44.62809917355372, ROIC , revenue growth 1y , 6m momentum 37.1900826446281
Sector percentiles: P/E 49.93045897079277, 6m momentum 63.90820584144645
Industry median P/E: 2.363674312966383; industry median ROIC: 2.175802453713685
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0743292605898097
Base cash flow: -428589571.42857146
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9878.HK (Technology — Software - Application, China)
Report date: 2025-12-31 (annual)
Stock price: 0.9566326530612245
Market cap: 4146141184 (USD: 592305883.4285715)
P/E ratio: 2.062774691102081
P/B ratio: 0.46475189712193987
Debt to equity: 0.0665
Current ratio: 1.34
Interest coverage ratio: 5.311943941421935
Return on net tangible assets (%): 7.603232469504957
Buffett classification: The Great
Analyst consensus upside (%): 767.9195979899498
Rule of 40 score: -8.523036817484211
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 14.277890105090115, earnings yield % 98.73340034371229, rank 1316
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 20.812226366841656
Total shareholder yield (%): 20.812226366841656 (High Return)
Momentum (%): 1m 3.878116343490303, 3m 2.608680458484759, 6m -33.018539552266155, 12m -49.1221793595487, composite -27.14382569685787 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 10, short score 3, recommendation: Neutral
Revenue growth 1y (%): -9.191828405786652
Net income growth 1y (%): 19.549985258553825
Revenue CAGR 3y (%): -14.123899068373191
Net income CAGR 3y (%): -1.9180422631274618
FCF CAGR 3y (%): 24.087072088585828
Revenue deceleration: no
Revenue growth consistency score: 14.117962866822502
Beneish M-score: -2.265784458732037 (Likely Safe)
ROE (%): 5.503444801915039
Net margin (%): 1.012205985231634
Asset turnover: 1.808767549789571
Equity multiplier (leverage): 3.0059583310008082
ROE archetype: Standard Business
P/E z-score: 4.8505638240069615
FCF z-score: 4.85056382400696
Treasury beta 1y: 0.033632729234710036 (R-squared: 0.0003903876603036151)
Insider 90-day net shares: -20228819 (net value USD: -16595723.00)
ROIC (%): 21.82504224370372 (pretax: 25.137978752551366)
Incremental ROIC 3y (%): 12.163843196308262 (pretax: 13.275463129693152)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 28.4366576819407, P/B 8.355795148247978, ROIC 19.00269541778976, revenue growth 1y 50.80862533692723, 6m momentum 69.81132075471697
Sector percentiles: P/E 28.561895228561895, 6m momentum 68.06806806806807
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0578713295277223
Base cash flow: 82327714.2857143
DCF price per share: base 1.0231210889645321, conservative 0.8932597813657331, aggressive 1.2026975877065849
Financial scorecard for 9991.HK (Consumer Cyclical — Internet Retail, China)
Report date: 2026-03-31 (quarterly)
Stock price: 0.8431122448979592
Market cap: 1152935808 (USD: 166850334.00868306)
P/B ratio: 0.1552714298335171
Debt to equity: 0.34369999999999995
Current ratio: 1.82
Interest coverage ratio: 0.02812464844189448
Return on net tangible assets (%): -0.05879210226092962
Buffett classification: The Great
Analyst consensus upside (%): 868.5475792988314
Rule of 40 score: -23.9628631398644
Altman Z-score: 0.6493283880805281 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 0.0055565409154779005, earnings yield % 0.0017781012519300359, rank 3038
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.741260866946234
Total shareholder yield (%): -4.741260866946234 (Minimal or Negative)
Momentum (%): 1m -5.300859598853872, 3m -8.565528011758714, 6m -12.316326530612244, 12m -17.269610969387752, composite -11.173522092354943 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 10, recommendation: Neutral
Revenue growth 1y (%): 21.183445101328104
Revenue deceleration: no
Beneish M-score: -2.515193952708155 (Likely Safe)
ROE (%): -0.03236883497049534
Net margin (%): -0.07408468248791819
Asset turnover: 0.2453105615746714
Equity multiplier (leverage): 1.7810757795723928
ROE archetype: Low Return
FCF z-score: 3.6589846395083945
Treasury beta 1y: 0.0018973766677979494 (R-squared: 1.0566507833095976e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 1.158836351025222 (pretax: 1.466881456993952)
Incremental ROIC 3y (%): 73.74419448000418 (pretax: 93.34708162025848)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 3.3112582781456954, ROIC 45.033112582781456, revenue growth 1y 11.258278145695364, 6m momentum 41.72185430463576
Sector percentiles: P/E , 6m momentum 55.56328233657858
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05939479804389947
Base cash flow: -12054714.285714287
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for A11.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2026-03-31 (quarterly)
Stock price: 0.2013888888888889
Market cap: 236443456 (USD: 161947572.60273972)
Current ratio: 2.07
Buffett classification: The Gruesome
Analyst consensus upside (%): 64.83870967741933
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 -5.801971326164876, 3m -6.018518518518523, 6m 33.64898989898991, 12m 90.0607638888889, composite 43.13257091992725 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.014303307212866661 (R-squared: 0.0030649883406605096)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 6.744379683597003
Sector percentiles: P/E , 6m momentum 6.912826207662409
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06935840145556678
Base cash flow: -4234270.588235294
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ABRA.TO (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 10.666666666666666
Market cap: 2420897024 (USD: 1741652535.2517986)
P/B ratio: 29.550380786392342
Debt to equity: 0
Current ratio: 9.03
Return on net tangible assets (%): -26.336050394435617
Buffett classification: The Gruesome
Analyst consensus upside (%): 131.85067513899918
Rule of 40 score: 0
Altman Z-score: 322.8098925862189 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 16.423264155777595, 3m -13.887252013356893, 6m 11.010558069381581, 12m 165.68986568986568, composite 41.77786447374722 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.07477450948178178
FCF conversion rate: 1.4297182997634579
Beneish M-score: -2.2950363399435885 (Likely Safe)
ROE (%): -18.783322188963
Asset turnover: 0
Equity multiplier (leverage): 1.0794503810041012
ROE archetype: Low Return
Treasury beta 1y: 0.011804197889223558 (R-squared: 0.004140592674272389)
Insider 90-day net shares: -524651 (net value USD: -5314152.00)
ROIC (%): -227.44223366123734 (pretax: -287.901561596503)
Incremental ROIC 3y (%): -488.44439416074465 (pretax: -618.2840432414488)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 56.16045845272206, ROIC 48.71060171919771, revenue growth 1y , 6m momentum 7.4498567335243555
Sector percentiles: P/E , 6m momentum 14.491948917268186
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -46819956.20437956
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ACTU (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.18
Market cap: 28232504 (USD: 28232504)
P/B ratio: 17.322922821542555
Debt to equity: 0
Current ratio: 1.8
Interest coverage ratio: -1127.213749506124
Return on net tangible assets (%): -148.65637810822224
Buffett classification: The Gruesome
Analyst consensus upside (%): 264.2335766423357
Rule of 40 score: 0
Altman Z-score: -23.470919349513675 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -39.48717948717949, 3m -60.26936026936027, 6m -77.77777777777779, 12m -83.11874105865522, composite -70.05004744632784 (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: -0.053028003944359914
FCF conversion rate: 0.8918504895970296
Beneish M-score: -2.715345635186773 (Likely Safe)
ROE (%): -96.09764817586962
Asset turnover: 0
Equity multiplier (leverage): 1.9598915342923426
ROE archetype: Low Return
Treasury beta 1y: 0.005296159127828634 (R-squared: 0.0005827449142273268)
Insider 90-day net shares: -280000 (net value USD: -1624000.00)
Incremental ROIC 3y (%): -1.9972740737055004 (pretax: -2.5281950300069638)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 61.64259927797834, ROIC , revenue growth 1y , 6m momentum 75.81227436823104
Sector percentiles: P/E , 6m momentum 77.865329512894
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1019
Base cash flow: -22227852
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ACVA (Consumer Cyclical — Auto & Truck Dealerships, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 7.73
Market cap: 1349541248 (USD: 1349541248)
P/B ratio: 1.7177969910239392
Debt to equity: 0.5709000000000001
Current ratio: 1.47
Interest coverage ratio: -3.275177304964539
Return on net tangible assets (%): -0.8779589813787733
Buffett classification: The Gruesome
Analyst consensus upside (%): 122.40566037735847
Rule of 40 score: 36.464155097444745
Altman Z-score: 0.7469900599061906 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.7409925420819742
Total shareholder yield (%): -0.7409925420819742 (Minimal or Negative)
Momentum (%): 1m 17.121212121212135, 3m 50.682261208577, 6m -9.05882352941176, 12m -47.163362952836636, composite -4.421260121982513 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 11.765382025977434
Revenue deceleration: no
Accrual ratio: -0.06546080296700721
FCF conversion rate: -5.9745684906353285
Beneish M-score: -2.7234571319215526 (Likely Safe)
ROE (%): -2.5312366736501097
Net margin (%): -5.334195267199498
Asset turnover: 0.17595235140836332
Equity multiplier (leverage): 2.6969243801177543
ROE archetype: Low Return
FCF z-score: 3.3487786602967597
Treasury beta 1y: 0.003551083468498101 (R-squared: 0.0004375019136888314)
Insider 90-day net shares: 238872 (net value USD: 1122610.00)
ROIC (%): -14.33742022941761 (pretax: -18.148633201794443)
Incremental ROIC 3y (%): 12.011104827878702 (pretax: 15.203930161871776)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 48.421052631578945, ROIC 85.26315789473684, revenue growth 1y 12.631578947368421, 6m momentum 48.421052631578945
Sector percentiles: P/E , 6m momentum 50.208623087621696
Industry median P/E: 6.095544247836901; industry median ROIC: 4.734603494045294
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.13421508446621683
Base cash flow: -31496000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AD8.AX (Technology — Electronic Components, Australia)
Report date: 2024-06-30 (annual)
Stock price: 1.2708333333333335
Market cap: 153899632 (USD: 102599754.66666667)
P/E ratio: 130.41432914615083
P/B ratio: 7.8300920494351445
Debt to equity: 0.0131
Current ratio: 6.8
Interest coverage ratio: 1650.3999999999999
Return on net tangible assets (%): 16.302446234126624
Buffett classification: The Great
Analyst consensus upside (%): -41.25078963992419
Rule of 40 score: 43.58619657595955
Altman Z-score: 5.999775112824125 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 6.582064432763557, earnings yield % 6.589500201581851, rank 3225
Dividend yield (%): 0
Buyback yield (%): 1.3749220660904504
Debt paydown yield (%): -0.5621923257943862
Total shareholder yield (%): 0.8127297402960643 (Low Return)
Momentum (%): 1m -22.2485935302391, 3m -31.83269476372924, 6m -59.664855072463766, 12m -69.29666666666667, composite -50.66948212930571 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 10, short score 2, recommendation: Neutral
Revenue growth 1y (%): 32.129423186368044
Net income growth 1y (%): -3.1829371417833263
Revenue CAGR 3y (%): 34.45775715237032
Revenue deceleration: yes
Revenue growth consistency score: 8.938410427647245
Accrual ratio: -0.0016589361006692348
FCF conversion rate: 1.0239351309105118
Beneish M-score: -1.9666390115571404 (Likely Safe)
ROE (%): 7.871282673961557
Net margin (%): 11.18896406982718
Asset turnover: 0.6194467399898934
Equity multiplier (leverage): 1.1356687045324463
ROE archetype: Standard Business
P/E z-score: 3.6487412750031685
FCF z-score: 2.9432726226782995
Treasury beta 1y: -0.0016927141365480377 (R-squared: 0.00012801131491603)
Insider 90-day net shares: 20098 (net value USD: 64597.00)
ROIC (%): 12.509441675194429 (pretax: 14.767887182791078)
Incremental ROIC 3y (%): 26.02393154467594 (pretax: 31.404922475526593)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 68.35443037974683, P/B 68.35443037974683, ROIC 24.894514767932492, revenue growth 1y 8.438818565400844, 6m momentum 87.76371308016878
Sector percentiles: P/E 53.25325325325325, 6m momentum 81.38138138138137
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0657367777685314
Base cash flow: 14412666.666666666
DCF price per share: base 12.770082703126995, conservative 7.0996841505040065, aggressive 23.814575044225396
Financial scorecard for ADANIENSOL.NS (Utilities — Utilities - Independent Power Producers, India)
Report date: 2026-06-30 (quarterly)
Stock price: 17.570189925681255
Market cap: 2044823339008 (USD: 21572141987.635826)
P/E ratio: 0.6464144283653274
Debt to equity: 1.945
Interest coverage ratio: 2.1038785131931963
Buffett classification: The Great
Analyst consensus upside (%): 11007.793972106747
Rule of 40 score: 29.876078731544233
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 11.794282848207892, 3m 17.109711668675445, 6m 97.94839296116348, 12m 78.79564331651382, composite 58.33027665156405 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): 37.4746677323484
Net income growth 1y (%): 56.36176387466576
Revenue deceleration: no
Revenue growth consistency score: 15.134516060541044
Beneish M-score: -2.259563820656307 (Likely Safe)
Net margin (%): 12.733496171383615
ROE archetype: Standard Business
P/E z-score: 4.698809841886088
Treasury beta 1y: 1.0604469392375775e-05 (R-squared: 1.4042055783158013e-08)
Insider 90-day net shares: 4600000 (net value USD: 58478740.00)
ROIC (%): 7.614599285169506 (pretax: 10.122467996832178)
Incremental ROIC 3y (%): 15.246290546326161 (pretax: 20.110812174445)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 31.70731707317073, P/B , ROIC 26.82926829268293, revenue growth 1y 14.634146341463413, 6m momentum 2.4390243902439024
Sector percentiles: P/E 16.532258064516128, 6m momentum 1.2096774193548387
Industry median P/E: 0.9609499326722978; industry median ROIC: 4.327936217270835
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.09298170520451575
Base cash flow: -1065888088.1729547
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AEF.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.10638297872340426
Market cap: 6359777 (USD: 4575379.136690647)
P/B ratio: 1.8074475572801
Debt to equity: 0.027200000000000002
Current ratio: 2.37
Interest coverage ratio: -329.1623595505618
Return on net tangible assets (%): -19.158583051489376
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 9.274472827955186 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.26068019102111306
Total shareholder yield (%): -0.26068019102111306 (Minimal or Negative)
Momentum (%): 1m -16.075650118203306, 3m -23.292273236282192, 6m -49.37637564196625, 12m , composite -36.33432443912422 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.1140620837366714
FCF conversion rate: 1.9998539585439175
Beneish M-score: -1.9214361519870253 (Likely Safe)
ROE (%): -13.137445355120073
Asset turnover: 0
Equity multiplier (leverage): 1.1516120268148393
ROE archetype: Low Return
Treasury beta 1y: -0.011556423561009076 (R-squared: 0.00193180141877474)
Insider 90-day net shares: 600000 (net value USD: 73102.00)
ROIC (%): -19.766385855542946 (pretax: -25.02074158929487)
Incremental ROIC 3y (%): -17.89618662776475 (pretax: -22.653400794638923)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 25.3955037468776, ROIC 34.554537885095755, revenue growth 1y , 6m momentum 64.19650291423812
Sector percentiles: P/E , 6m momentum 71.9600222098834
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -1935285.4014598536
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AEM.AX (Basic Materials — Aluminum, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.25
Market cap: 212221168 (USD: 142430314.09395972)
P/B ratio: 1.7474589089643762
Debt to equity: 0.0681
Current ratio: 8.38
Interest coverage ratio: -2.920748637038842
Return on net tangible assets (%): -27.391705998101486
Buffett classification: The Gruesome
Analyst consensus upside (%): 174.05357142857142
Rule of 40 score: -4815.945660000985
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -22.872340425531913, 3m -25.53191489361703, 6m -43.84615384615385, 12m , composite -34.68903436988544 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 257.94248346333745
Net income growth 1y (%): -163.23301080769235
Revenue deceleration: no
Accrual ratio: 0.02683355830679847
FCF conversion rate: 1.101624971448103
Beneish M-score: -0.785201808584562 (Strong Manipulation Signal)
ROE (%): -30.344509903332206
Net margin (%): -4605.8216498075735
Asset turnover: 0.005732851778635654
Equity multiplier (leverage): 1.1492176763420598
ROE archetype: Low Return
Treasury beta 1y: 0.013504819225667873 (R-squared: 0.0139465101879802)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -12.090875985371987 (pretax: -15.304906310597453)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 41.66666666666667, ROIC 83.33333333333334, revenue growth 1y 0, 6m momentum 86.11111111111111
Sector percentiles: P/E , 6m momentum 66.7129372570794
Industry median P/E: 1.2289943900616713; industry median ROIC: 8.064171582371397
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11829142073201006
Base cash flow: -25009147.651006714
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AMP.L (Utilities — Utilities - Renewable, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.00039999999999999996
Market cap: 18482450 (USD: 24976283.783783782)
P/B ratio: 0.03177098188194048
Debt to equity: 14.6493
Current ratio: 0.66
Interest coverage ratio: 2.064274783200136
Return on net tangible assets (%): -385.6368563685637
Buffett classification: The Gruesome
Analyst consensus upside (%): 870633.3333333334
Rule of 40 score: -134.1540131031238
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -237.27400858652405
Total shareholder yield (%): -237.27400858652405 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333408, 3m -1.3333333333333368, 6m -1.3333333333333368, 12m 47.999999999999986, composite 14.461988304093557 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.7572453377256805 (Likely Safe)
Equity multiplier (leverage): 10.45070566409533
ROE archetype: Standard Business
Treasury beta 1y: -0.0026092268429950874 (R-squared: 2.9997077792527737e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 9.74515820919788 (pretax: 12.335643302782128)
Incremental ROIC 3y (%): 35.878220952859024 (pretax: 45.415469560581045)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 1.3986013986013985, ROIC 9.79020979020979, revenue growth 1y , 6m momentum 40.55944055944056
Sector percentiles: P/E , 6m momentum 45.564516129032256
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05335450227846718
Base cash flow: -48074324.324324325
DCF price per share: base 0, conservative 0, aggressive 0