speb/financial-data huggingface dataset:
Financial scorecard for MGRT (Technology — Information Technology Services, Hong Kong)
Report date: 2025-09-30 (annual)
Stock price: 95
Market cap: 1306249984 (USD: 1306249984)
P/E ratio: 27.470588235294116
P/B ratio: 32.08431266051445
Debt to equity: 0.045
Current ratio: 4.88
Interest coverage ratio: 114.73388536295123
Return on net tangible assets (%): 11.734084901717907
Buffett classification: The Great
Rule of 40 score: 124.61288311171452
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 23.52957027461417, earnings yield % 0.022770376688107698, rank 4404
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.0011193923184911552
Total shareholder yield (%): -0.0011193923184911552 (Minimal or Negative)
Momentum (%): 1m 23.360602519153346, 3m -30.656934306569344, 6m 1432.258064516129, 12m 2859.501557632399, composite 1233.5555169234358 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 9, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -1.8653806131281199 (Likely Safe)
ROE (%): 21.12651452503365
Net margin (%): 16.132734259055123
Asset turnover: 1.0125799367974133
Equity multiplier (leverage): 1.2932740233728792
ROE archetype: High-Margin Compounder
P/E z-score: 2.7702878715938453
Treasury beta 1y: -0.0011855428204041267 (R-squared: 3.498351189188325e-06)
ROIC (%): 11.502724856849724 (pretax: 14.923193009045033)
Incremental ROIC 3y (%): 9.78523083504633 (pretax: 13.128862902113895)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 63.69426751592356, P/B 75.79617834394905, ROIC 44.79830148619958, revenue growth 1y , 6m momentum 0
Sector percentiles: P/E 43.24324324324324, 6m momentum 0
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10189451246894937
Base cash flow: 234842.1593830334
DCF price per share: base 0.027888501064419154, conservative 0.01611632553957757, aggressive 0.048662081559755294
Financial scorecard for MLARD.PA (Consumer Cyclical — Auto & Truck Dealerships, France)
Report date: 2023-12-31 (annual)
Stock price: 227.27272727272728
Market cap: 6838000 (USD: 7597777.777777778)
P/E ratio: 1900
Debt to equity: 0.06898882725025882
Current ratio: 7.79871434610698
Interest coverage ratio: -2.041887009791089
Return on net tangible assets (%): 0.7830619438310503
Buffett classification: The Gruesome
Rule of 40 score: 3.440170940170923
Altman Z-score: 10.914542764199664 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.9185894842961428
Total shareholder yield (%): 0.9185894842961428 (Low Return)
Momentum (%): 1m -1.13636363636363, 3m -4.188948306595366, 6m 14.973262032085554, 12m 13.63636363636364, composite 8.575614153707456 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): 3.440170940170928
Revenue deceleration: no
Revenue growth consistency score: 4.9797613660857625
Beneish M-score: -2.593617190401675 (Likely Safe)
ROE (%): 0.09107570914187495
Net margin (%): 3.615533980582524
Asset turnover: 0.02283314567720042
Equity multiplier (leverage): 1.1032256899604964
ROE archetype: Low Return
Treasury beta 1y: -0.009305478419071839 (R-squared: 0.0002156980405220896)
ROIC (%): -1.2512034465295294 (pretax: -1.583801831050037)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 64.21052631578948, P/B , ROIC 69.47368421052632, revenue growth 1y 30.526315789473685, 6m momentum 13.684210526315791
Sector percentiles: P/E 64.67315716272601, 6m momentum 15.890125173852573
Industry median P/E: 6.095544247836901; industry median ROIC: 4.734603494045294
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09926839910430979
Base cash flow: 36347.77777777778
Financial scorecard for MLBBO.PA (Consumer Cyclical — Specialty Retail, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 0.25287356321839083
Market cap: 161880000 (USD: 204911392.40506327)
P/E ratio: 30161.944736772777
P/B ratio: 80.54284974712652
Debt to equity: 0.1198256385776597
Current ratio: 0.037047305960521505
Interest coverage ratio: 6.142440693250847
Return on net tangible assets (%): 37.94542647131824
Buffett classification: The Great
Rule of 40 score: 298.2404622313525
Altman Z-score: 10.16116110233847 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.25571546522801514
Total shareholder yield (%): 0.25571546522801514 (Low Return)
Momentum (%): 1m -4.347826086956516, 3m -87.8507673537533, 6m -87.8507673537533, 12m -87.99203750080268, composite -87.71591857702434 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): 298.2404622313525
Net income growth 1y (%): 242.00899842119782
Revenue CAGR 3y (%): 63.933931880855745
Net income CAGR 3y (%): -17.53802150646856
Revenue deceleration: no
Revenue growth consistency score: 169.28370934126835
Beneish M-score: -0.8991151297229559 (Strong Manipulation Signal)
ROE (%): 0.3603304752118985
Net margin (%): 0.16622321924776182
Asset turnover: 1.3603512230265662
Equity multiplier (leverage): 1.5935226983293989
ROE archetype: Low Return
P/E z-score: 5.673249312180101
Treasury beta 1y: -0.010727539232021523 (R-squared: 1.1865014061901587e-05)
ROIC (%): 3.8595218573088217 (pretax: 5.937725934321263)
Incremental ROIC 3y (%): 3.8721935154619573 (pretax: 7.662604635665791)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 62.441314553990615, P/B 75.11737089201877, ROIC 54.460093896713616, revenue growth 1y 0.4694835680751174, 6m momentum 88.26291079812206
Sector percentiles: P/E 64.74269819193324, 6m momentum 88.45618915159945
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10131380523096423
Base cash flow: 4177694.5063291136
DCF price per share: base 0.19392922544158192, conservative 0.11053534601314945, aggressive 0.3412318925974455
Financial scorecard for MLCLI.PA (Consumer Cyclical — Luxury Goods, France)
Report date: 2022-09-30 (annual)
Stock price: 2.25
Market cap: 7572304 (USD: 7423827.450980392)
P/E ratio: 1683.8568112074718
P/B ratio: 2.2077055158059475
Debt to equity: 0.28474204964922156
Current ratio: 0.12
Interest coverage ratio: -0.05420242301867744
Return on net tangible assets (%): 0.1735896751067969
Buffett classification: The Gruesome
Rule of 40 score: 1.2040100581978028
Altman Z-score: 4.016154454143728 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.3910741283031562
Total shareholder yield (%): 3.3910741283031562 (Low Return)
Momentum (%): 1m 3.0263157894736947, 3m 1.842105263157898, 6m 1.842105263157898, 12m 0.6578947368421029, composite 0.46178665053438 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 1.204010058197813
Net income growth 1y (%): -43.86158964622272
Revenue deceleration: no
Beneish M-score: -2.4744780527769543 (Likely Safe)
ROE (%): 0.120037135773065
Net margin (%): 0.9836947724399218
Asset turnover: 0.09061093623399862
Equity multiplier (leverage): 1.3467117299689297
ROE archetype: Low Return
P/E z-score: 7.278270360527475
Treasury beta 1y: -0.004268201637422305 (R-squared: 8.462417685134788e-05)
ROIC (%): -0.015423140324190267 (pretax: -0.019522962435683883)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 72.88135593220339, P/B 49.152542372881356, ROIC 70.33898305084746, revenue growth 1y 37.28813559322034, 6m momentum 30.508474576271187
Sector percentiles: P/E 64.63838664812239, 6m momentum 29.694019471488176
Industry median P/E: 0.8294493588611236; industry median ROIC: 9.396498845488384
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 5830.392156862745
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MLUMG.PA (Industrials — Staffing & Employment Services, France)
Report date: 2024-12-31 (annual)
Stock price: 3.522727272727273
Market cap: 3847952 (USD: 4008283.3333333335)
Debt to equity: -1.3332002367926514
Current ratio: 0.72
Interest coverage ratio: -240.85833140744163
Buffett classification: The Gruesome
Rule of 40 score: -13.894595232943715
Altman Z-score: 0.02670963639762558 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -16.58102630524844
Total shareholder yield (%): -16.58102630524844 (Minimal or Negative)
Momentum (%): 1m 33.25098814229251, 3m 19.273443092340738, 6m 77.1664008506114, 12m 67.28034535297105, composite 40.659211235762605 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): -13.894595232943718
Revenue CAGR 3y (%): 7.331175286211744
Revenue deceleration: yes
Revenue growth consistency score: 36.688681422993426
Beneish M-score: -3.041997396806021 (Likely Safe)
Net margin (%): -14.925911275280592
Asset turnover: 1.0921959632863392
ROE archetype: Standard Business
Treasury beta 1y: 0.2476152820181565 (R-squared: 0.007005390729046516)
ROIC (%): -245.75204909469716 (pretax: -311.0785431578445)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 80.95238095238095, revenue growth 1y 30.158730158730158, 6m momentum 1.5873015873015872
Sector percentiles: P/E , 6m momentum 3.0209933435739886
Industry median P/E: 0.15202702702702706; industry median ROIC: 17.191501638800393
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -1336052.0833333335
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MP (Basic Materials — Other Industrial Metals & Mining, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 41.3
Market cap: 7352316416 (USD: 7352316416)
P/B ratio: 4.3674170133091215
Debt to equity: 0.44020000000000004
Current ratio: 7.18
Interest coverage ratio: -1.8518179971562057
Return on net tangible assets (%): -3.008349899697169
Buffett classification: The Gruesome
Analyst consensus upside (%): 63.11645254869458
Rule of 40 score: -32.970943874694655
Altman Z-score: 2.9965737574074782 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.09152217640356788
Total shareholder yield (%): 0.09152217640356788 (Low Return)
Momentum (%): 1m -26.91559016103345, 3m -31.994072122509472, 6m -40.64386317907445, 12m -32.9109811565952, composite -26.94710470633261 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 51.642821904292056
Revenue deceleration: no
Accrual ratio: 0.018513405975289585
FCF conversion rate: 9.95042670682731
Beneish M-score: -1.9028474727927018 (Likely Safe)
ROE (%): -0.40386182735312365
Net margin (%): -8.640770381937667
Asset turnover: 0.02393812441080463
Equity multiplier (leverage): 1.9524963100977621
ROE archetype: Low Return
Treasury beta 1y: 0.0009782081669377277 (R-squared: 3.633761219750996e-05)
ROIC (%): -9.918263543782196 (pretax: -12.554763979471135)
Incremental ROIC 3y (%): -114.8422465785127 (pretax: -138.385611701591)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 41.798501248959205, ROIC 24.812656119900083, revenue growth 1y 2.9142381348875936, 6m momentum 53.78850957535387
Sector percentiles: P/E , 6m momentum 64.1588006662965
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.13666109021664613
Base cash flow: -164919000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MSGY (Industrials — Engineering & Construction, Hong Kong)
Report date: 2025-03-31 (annual)
Stock price: 0.39
Market cap: 4977327 (USD: 4977327)
Debt to equity: 0
Current ratio: 3.02
Return on net tangible assets (%): 36.912076520687705
Buffett classification: The Great
Rule of 40 score: 28.311413899184444
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -25, 3m -23.52941176470588, 6m -93.24090121317158, 12m -96.1038961038961, composite -70.52516926102409 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 13.765814404328825
Net income growth 1y (%): -0.9351347139250787
Revenue deceleration: yes
Revenue growth consistency score: 103.45932734826559
Beneish M-score: -2.8161066639091645 (Likely Safe)
Equity multiplier (leverage): 2.105671932548152
ROE archetype: Standard Business
P/E z-score: 1.735607073669019
FCF z-score: 1.7356070736690186
Treasury beta 1y: -0.003952215834082902 (R-squared: 8.979245949308121e-05)
ROIC (%): 116.3548234154016 (pretax: 137.2857637420405)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 1.0362694300518136, revenue growth 1y 17.78929188255613, 6m momentum 94.12780656303973
Sector percentiles: P/E , 6m momentum 87.55760368663594
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.1019
Base cash flow: 164173.00771208227
DCF price per share: base 0.37123753469471027, conservative 0.22533239015287648, aggressive 0.6273385091251651
Financial scorecard for NACON.PA (Communication Services — Electronic Gaming & Multimedia, France)
Report date: 2025-09-30 (quarterly)
Stock price: 0.24137931034482757
Market cap: 23096324 (USD: 27172145.88235294)
P/B ratio: 0.28076806430886325
Debt to equity: 0.4999
Current ratio: 0.77
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 9.211563747961057
Total shareholder yield (%): 9.211563747961057 (Moderate Return)
Momentum (%): 1m 31.249999999999993, 3m 72.98850574712642, 6m -60.83279115159402, 12m -75.28043207312007, composite -23.00344296291652 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48338419486726 (Likely Safe)
Equity multiplier (leverage): 1.814009514640192
ROE archetype: Standard Business
Treasury beta 1y: 0.36727852578806175 (R-squared: 0.007783914455446678)
ROIC (%): -0.4448004782986797 (pretax: -0.5630385801249109)
Incremental ROIC 3y (%): -11.9184249941172 (pretax: -15.880609921884432)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 8, ROIC 48.8, revenue growth 1y , 6m momentum 88
Sector percentiles: P/E , 6m momentum 80.71602929210741
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 61094565.217391305
DCF price per share: base 20.803023344565744, conservative 16.286046945212046, aggressive 27.679076514505972
Financial scorecard for NCH2.DE (Industrials — Specialty Industrial Machinery, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 8.602272727272728
Market cap: 955572992 (USD: 1098359760.9195402)
P/B ratio: 1.5031374745417516
Debt to equity: 0.0412
Current ratio: 2.36
Interest coverage ratio: -36.111111111111114
Return on net tangible assets (%): -10.065206487209498
Buffett classification: The Gruesome
Analyst consensus upside (%): 12.951100244498765
Rule of 40 score: -49.637383689107835
Altman Z-score: 1.8064869125800314 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.14466220296612076
Total shareholder yield (%): 0.14466220296612076 (Low Return)
Momentum (%): 1m 4.5580110497237785, 3m -11.718919505315688, 6m -18.846483704974258, 12m -28.87225857799787, composite -20.846114240713323 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue growth 1y (%): -75.38265509277693
Revenue deceleration: no
Accrual ratio: -0.0629485933497278
FCF conversion rate: -0.1334379905808477
Beneish M-score: -1.5932697460020608 (Possible Manipulation)
ROE (%): -8.768066070199588
Net margin (%): -126.3888888888889
Asset turnover: 0.0439419543604748
Equity multiplier (leverage): 1.5787579450224687
ROE archetype: Low Return
P/E z-score: 4.172081543437997
FCF z-score: 2.3103404125910645
Treasury beta 1y: -0.013680664628973155 (R-squared: 0.00011518184214405276)
ROIC (%): -0.35871964679911694 (pretax: -0.551876379690949)
Incremental ROIC 3y (%): -5.3199404761904745 (pretax: -8.184523809523805)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 40.26974951830443, ROIC 75.33718689788054, revenue growth 1y 57.80346820809249, 6m momentum 72.25433526011561
Sector percentiles: P/E , 6m momentum 68.30517153097799
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10672246306438075
Base cash flow: 18000000
DCF price per share: base 10.559098179188421, conservative 8.727171706795732, aggressive 13.766958285717873
Financial scorecard for NFM.L (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0
Market cap: 6518612 (USD: 4345741.333333333)
P/B ratio: 0
Debt to equity: 0.0053
Current ratio: 5.31
Return on net tangible assets (%): -19.59492483630009
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m , 3m -100, 6m -100, 12m -100, composite -100 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.02728491672371597
FCF conversion rate: 1.2166769618476327
Beneish M-score: -2.5843805422918966 (Likely Safe)
ROE (%): -12.723765556295113
Equity multiplier (leverage): 1.0104289090987948
ROE archetype: Low Return
Treasury beta 1y: 0.1644144144144153 (R-squared: 5.4739177094428856e-06)
ROIC (%): -15.41102712875562 (pretax: -19.507629276905845)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 60.69941715237302, ROIC 30.89092422980849, revenue growth 1y , 6m momentum 80.68276436303081
Sector percentiles: P/E , 6m momentum 83.564686285397
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0678
Base cash flow: -1386089.3333333333
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NNNN (Healthcare — Medical Instruments & Supplies, Germany)
Report date: 2025-12-31 (annual)
Stock price: 9.9
Market cap: 434522848 (USD: 434522848)
P/E ratio: 200.46666666666667
P/B ratio: 37.20233031823587
Debt to equity: 0
Current ratio: 344.31
Return on net tangible assets (%): 21.235145468136437
Buffett classification: The Great
Rule of 40 score: -58.624988884085994
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 19.126962695402355, earnings yield % 1.6055912530286747, rank 2622
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -35.08196721311475, 3m -63.80255941499087, 6m -67.13147410358566, 12m -80.08449004224502, composite -66.75203383764796 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.353484470648632 (Likely Safe)
Equity multiplier (leverage): 1.0037945574079246
ROE archetype: Standard Business
P/E z-score: 1.3157145376733212
Treasury beta 1y: 0.004498230884271747 (R-squared: 0.00019625604900109315)
ROIC (%): 31.59748944219371 (pretax: 31.59748944219371)
Incremental ROIC 3y (%): -23.405707444691064 (pretax: -23.405707444691064)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 60.73619631901841, P/B 79.75460122699386, ROIC 3.6809815950920246, revenue growth 1y , 6m momentum 83.43558282208589
Sector percentiles: P/E 34.16905444126074, 6m momentum 75.39398280802291
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1019
Base cash flow: 7533485.882352942
DCF price per share: base 2.526003262356749, conservative 2.310547558262754, aggressive 2.7778242281220726
Financial scorecard for NSLNISP.NS (Basic Materials — Steel, India)
Report date: 2026-03-31 (annual)
Stock price: 0.4274360033030553
Market cap: 121356386304 (USD: 1286099897.2445953)
P/E ratio: 1.7514243511289302
P/B ratio: 0.7353184080273809
Debt to equity: 0.3502
Current ratio: 0.53
Interest coverage ratio: 0.9789988492520139
Return on net tangible assets (%): 6.301406268983113
Buffett classification: The Good
Rule of 40 score: 56.61614448672885
Altman Z-score: 0.7783778540657187 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 3.8955910462600567, earnings yield % 0.03702719275643304, rank 2266
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -8.883854883796623, 3m -1.7919866434313088, 6m -1.146652027209543, 12m -5.8856506488685545, composite 0.11729716284535163 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 23.894049102957425
Revenue deceleration: no
Beneish M-score: 6.819405136116786 (Strong Manipulation Signal)
ROE (%): 0.424892852461084
Net margin (%): 0.43044141503216954
Asset turnover: 0.45745246284148505
Equity multiplier (leverage): 2.1578408225845433
ROE archetype: Low Return
P/E z-score: 0.8020094143115827
FCF z-score: 2.3652090392135143
Treasury beta 1y: 0.0004407889828903931 (R-squared: 1.923119677203218e-05)
ROIC (%): 2.178794414230731 (pretax: 2.8118024644142503)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 50.95238095238095, P/B 32.38095238095238, ROIC 62.38095238095238, revenue growth 1y 6.190476190476191, 6m momentum 43.80952380952381
Sector percentiles: P/E 18.850638534147695, 6m momentum 25.235980011104942
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08483752463262352
Base cash flow: 87947223.39974566
DCF price per share: base 0.010186971328122947, conservative 0.005142712632857801, aggressive 0.019396423569214213
Financial scorecard for OCEAN.OL (Industrials — Pollution & Treatment Controls, Norway)
Report date: 2025-12-31 (annual)
Stock price: 0.04325437693099896
Market cap: 63511972 (USD: 6319599.203980099)
P/B ratio: 4.954490662350598
Debt to equity: 0.1258
Current ratio: 1.09
Interest coverage ratio: -123.2056384742952
Return on net tangible assets (%): -1465.2768936982816
Buffett classification: The Gruesome
Rule of 40 score: -32.58906245236007
Altman Z-score: 0.1698831980247415 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -7.50365371524276
Total shareholder yield (%): -7.50365371524276 (Minimal or Negative)
Momentum (%): 1m -17.73017507723997, 3m -81.65550978372812, 6m -82.41918873127139, 12m -92.064787941204, composite -84.80978304067202 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.8826055501864243 (Likely Safe)
ROE (%): -103.68251044964532
Net margin (%): -60.03615925794914
Asset turnover: 0.9011922313639751
Equity multiplier (leverage): 1.9163514687675425
ROE archetype: Low Return
Treasury beta 1y: 0.18475129566625634 (R-squared: 0.0014310159382874765)
ROIC (%): -96.27392024670701 (pretax: -121.86572183127468)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 56.41025641025641, ROIC 65.38461538461539, revenue growth 1y , 6m momentum 78.2051282051282
Sector percentiles: P/E , 6m momentum 87.0199692780338
Industry median P/E: 0.3692094247203502; industry median ROIC: -1.8898100942920708
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07850179053261586
Base cash flow: -4580995.024875622
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OCS (Healthcare — Biotechnology, Switzerland)
Report date: 2026-03-31 (quarterly)
Stock price: 11.13
Market cap: 672119232 (USD: 672119232)
P/B ratio: 6.532357760343355
Debt to equity: 0.011399999999999999
Current ratio: 5.18
Interest coverage ratio: -125.59537572254335
Return on net tangible assets (%): -15.655337158314971
Buffett classification: The Gruesome
Analyst consensus upside (%): 39.375705152312904
Rule of 40 score: 0
Altman Z-score: 5.049348130909602 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.017533808832570726
Total shareholder yield (%): 0.017533808832570726 (Low Return)
Momentum (%): 1m -3.7197231833910007, 3m -57.90468986384266, 6m -59.00552486187844, 12m -36.940509915014154, composite -50.47148800583526 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.05594036373041684
FCF conversion rate: 0.531817551642867
Beneish M-score: -2.6658475850857415 (Likely Safe)
ROE (%): -14.601218316306646
Asset turnover: 0
Equity multiplier (leverage): 1.2220217539644735
ROE archetype: Low Return
Treasury beta 1y: -0.0005094778441120019 (R-squared: 1.1606884535587913e-05)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 52.25631768953068, ROIC , revenue growth 1y , 6m momentum 69.94584837545126
Sector percentiles: P/E , 6m momentum 73.60315186246417
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.058594284233178494
Base cash flow: -124951898.7341772
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OMNI.NS (Industrials — Specialty Industrial Machinery, India)
Report date: 2026-03-31 (annual)
Stock price: 6.317093311312965
Market cap: 75683602432 (USD: 802072938.0245867)
P/E ratio: 0.34683112635045343
P/B ratio: 4.4420198586434685
Debt to equity: 0.6396000000000001
Current ratio: 1.92
Interest coverage ratio: 3.1138211382113825
Return on net tangible assets (%): 0.09131358993494902
Buffett classification: The Gruesome
Rule of 40 score: 9.95779712544434
Altman Z-score: 9.025492785949295 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 4.741360162017378, earnings yield % 0.005465031259971035, rank 2534
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.48195981453961495
Total shareholder yield (%): -0.48195981453961495 (Minimal or Negative)
Momentum (%): 1m 22.743889225429825, 3m 41.29569852113206, 6m , 12m , composite 41.29569852113206 ()
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 3, short score 1, recommendation: Neutral
Revenue growth 1y (%): 35.16750807735309
Net income growth 1y (%): 63.9339742158155
Revenue CAGR 3y (%): 39.160317350208864
Net income CAGR 3y (%): 28.833244232425614
Revenue deceleration: yes
Revenue growth consistency score: 52.07469123665119
Beneish M-score: -2.1180496312590935 (Likely Safe)
ROE (%): 6.344787897941528
Net margin (%): 19.721226710058296
Asset turnover: 0.14366963081446768
Equity multiplier (leverage): 2.2393305607562835
ROE archetype: Standard Business
P/E z-score: 1.5211485463704313
Treasury beta 1y: -0.0023753811533865268 (R-squared: 0.0005736257829882255)
ROIC (%): 11.058025985699437 (pretax: 15.035386227804878)
Incremental ROIC 3y (%): 8.02634972253806 (pretax: 10.901797490114097)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 36.22350674373796, P/B 63.77649325626204, ROIC 34.296724470134876, revenue growth 1y 5.973025048169557, 6m momentum 
Sector percentiles: P/E 31.31080389144905, 6m momentum 
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.1018786456027952
Base cash flow: 64963.96778295934
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ONCO3.SA (Healthcare — Medical Care Facilities, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 0.14619883040935672
Market cap: 841909248 (USD: 160058792.39543727)
P/B ratio: 2.7837642022476596
Debt to equity: 6.1841
Current ratio: 0.46
Interest coverage ratio: -2.1901162134717365
Buffett classification: The Gruesome
Analyst consensus upside (%): 719.7402597402597
Rule of 40 score: -33.28096549292299
Altman Z-score: -1.384921164892536 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -22.961169762424664
Total shareholder yield (%): -22.961169762424664 (Minimal or Negative)
Momentum (%): 1m -42.517278043593834, 3m -39.86983588002265, 6m -71.24044905450975, 12m -84.8366268831931, composite -61.57709156154124 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -14.87088765881117
Revenue deceleration: no
Accrual ratio: -0.017169808053896375
FCF conversion rate: 0.6807476029917299
Beneish M-score: -1.7930032495039405 (Likely Safe)
ROE (%): -44.394640210888106
Net margin (%): -31.376042302917632
Asset turnover: 0.1714087988142505
Equity multiplier (leverage): 8.25466147155293
ROE archetype: Low Return
Treasury beta 1y: -0.2425575198649715 (R-squared: 0.0035599019473645543)
ROIC (%): -44.784596103185116 (pretax: -56.689362155930525)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 48.57142857142857, ROIC 75.71428571428571, revenue growth 1y 57.61904761904761, 6m momentum 82.38095238095238
Sector percentiles: P/E , 6m momentum 76.64756446991404
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10270836143479015
Base cash flow: -637684671.5328467
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OSWALPUMPS.NS (Industrials — Electrical Equipment & Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 3.7071635012386457
Market cap: 40944857088 (USD: 433921758.03306484)
P/E ratio: 0.08819126013979242
P/B ratio: 1.957865905866143
Debt to equity: 0.1411
Current ratio: 4.55
Interest coverage ratio: 14.109796914000453
Return on net tangible assets (%): 15.247830472348037
Buffett classification: The Good
Analyst consensus upside (%): 14842.460420254909
Rule of 40 score: 20.39836191286004
Altman Z-score: 7.840762126630466 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 6.87312319116412, earnings yield % 0.032288865911595056, rank 1771
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -19.4227398840159, 3m -12.725163952077805, 6m -14.983621747423822, 12m -57.735841326513295, composite -25.08568864353673 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue growth 1y (%): 26.726642443602056
Net income growth 1y (%): 31.26876598160113
Revenue deceleration: no
Accrual ratio: 0.2749474066774299
FCF conversion rate: -0.5682234943313189
Beneish M-score: 0.5401455738775498 (Strong Manipulation Signal)
ROE (%): 22.358877700543463
Net margin (%): 18.227088014904165
Asset turnover: 0.9618877217015308
Equity multiplier (leverage): 1.2752881629470996
ROE archetype: High-Margin Compounder
P/E z-score: 2.058936708958658
Treasury beta 1y: 0.0007691471593409403 (R-squared: 4.9375488675256484e-05)
ROIC (%): 25.22365395891921 (pretax: 32.64046182393684)
Incremental ROIC 3y (%): 25.102176144911965 (pretax: 32.26531000950421)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 10.080645161290322, P/B 37.096774193548384, ROIC 6.048387096774194, revenue growth 1y 16.129032258064516, 6m momentum 56.048387096774185
Sector percentiles: P/E 14.976958525345621, 6m momentum 63.56886840757808
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10190787767274441
Base cash flow: 27171259.008054256
DCF price per share: base 0.06868792841863983, conservative 0.040195873255591846, aggressive 0.1189648581318772
Financial scorecard for PGAC (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.71
Market cap: 118083104 (USD: 118083104)
P/E ratio: 52.4
P/B ratio: 1.0436917070023668
Debt to equity: 0.009695861322436659
Current ratio: 0.16
Return on net tangible assets (%): 0.39682516066918033
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 35.59274705073311 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.1270291810757278
Total shareholder yield (%): -0.1270291810757278 (Minimal or Negative)
Momentum (%): 1m 0.6578947368421079, 3m 1.9029495718363563, 6m 2.9807692307692353, 12m 5.103042198233576, composite 3.0999376708718054 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Net income growth 1y (%): -48.09357072147626
Revenue deceleration: no
Accrual ratio: 0.006638402650307194
FCF conversion rate: -0.703763649276896
Beneish M-score: -2.5518716928977154 (Likely Safe)
ROE (%): 0.3976140770191676
Asset turnover: 0
Equity multiplier (leverage): 1.020487075809861
ROE archetype: Low Return
P/E z-score: 1.546557972616625
Treasury beta 1y: -6.535287215274767e-05 (R-squared: 0.0002093848387913575)
ROIC (%): -0.9009668642707891 (pretax: -1.1404643851528975)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 14.000000000000002, P/B 11.866666666666667, ROIC 10.266666666666667, revenue growth 1y , 6m momentum 3.733333333333334
Sector percentiles: P/E 55.457837558199685, 6m momentum 32.100362131401965
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10144989649988397
Base cash flow: 2547952
DCF price per share: base 5.687149502077236, conservative 4.090589917732394, aggressive 7.987627874625843
Financial scorecard for RATNAVEER.NS (Basic Materials — Steel, India)
Report date: 2026-03-31 (annual)
Stock price: 1.8436209744013214
Market cap: 12757519360 (USD: 135200501.90758798)
P/E ratio: 0.0748818030945062
P/B ratio: 1.395127452516156
Debt to equity: 0.5005
Current ratio: 1.7144249784140602
Interest coverage ratio: 4.236126702132852
Return on net tangible assets (%): -2.577576193373527
Buffett classification: The Gruesome
Analyst consensus upside (%): 16863.67098248286
Rule of 40 score: -6.588192199833079
Altman Z-score: 1.9115918807731076 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 3.0248382748566045, earnings yield % 1.5992575878462134, rank 1381
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.796137969562624, 3m 19.739937819812525, 6m 22.090218730062926, 12m 3.387325363973643, composite 16.432358128855466 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): 8.629129945205548
Net income growth 1y (%): 24.520549508118172
Revenue CAGR 3y (%): 24.683675217279898
Net income CAGR 3y (%): 30.727038911745375
Revenue deceleration: yes
Revenue growth consistency score: 18.941663311552396
Accrual ratio: 0.21770504016908063
FCF conversion rate: -2.5290879402845814
Beneish M-score: -0.894418825277687 (Strong Manipulation Signal)
ROE (%): 2.54512201135316
Net margin (%): 6.841661311053985
Asset turnover: 0.197334838286256
Equity multiplier (leverage): 1.8851385375372998
ROE archetype: Low Return
P/E z-score: 4.0894414754791395
Treasury beta 1y: 0.0004133122177293266 (R-squared: 1.6177620681588443e-05)
ROIC (%): 9.995360054234082 (pretax: 11.809928645683092)
Incremental ROIC 3y (%): 9.765073931744892 (pretax: 11.03574935588168)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 13.333333333333334, P/B 55.23809523809524, ROIC 18.571428571428573, revenue growth 1y 16.666666666666664, 6m momentum 17.61904761904762
Sector percentiles: P/E 4.525263742365353, 6m momentum 9.938922820655192
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10176088510801709
Base cash flow: -1827257.3124205172
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RECT (Consumer Cyclical — Specialty Retail, Singapore)
Report date: 2025-09-30 (quarterly)
Stock price: 1.41
Market cap: 20445000 (USD: 20445000)
P/E ratio: 18.549999999999997
P/B ratio: 2.5615402443962063
Debt to equity: 0.34950000000000003
Current ratio: 2.26
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.190682400472405
Total shareholder yield (%): -4.190682400472405 (Minimal or Negative)
Momentum (%): 1m 13.709677419354833, 3m -2.0833333333333353, 6m -18.023255813953494, 12m -69.74248927038627, composite -31.165715695733663 (Strong Downtrend)
Lynch category: Asset Play (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.6025210770716365 (Likely Safe)
Equity multiplier (leverage): 1.7896154260681003
ROE archetype: Standard Business
P/E z-score: 3.789968050761678
Treasury beta 1y: -0.012748071628395393 (R-squared: 0.002351892743109282)
ROIC (%): 7.85874511947226 (pretax: 8.63115395848541)
Incremental ROIC 3y (%): -0.37054288345239145 (pretax: -2.598531817412696)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 47.88732394366197, P/B 52.112676056338024, ROIC 36.15023474178404, revenue growth 1y , 6m momentum 62.91079812206573
Sector percentiles: P/E 52.64255910987483, 6m momentum 63.38664812239221
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09567249405371997
Base cash flow: 2630271.6417910447
DCF price per share: base 6.058634054588436, conservative 3.4145264914471096, aggressive 10.781936442369954
Financial scorecard for REFL.OL (Consumer Cyclical — Specialty Retail, Netherlands)
Report date: 2026-03-31 (annual)
Stock price: 1.5653964984552007
Market cap: 918210432 (USD: 1055414289.6551725)
P/E ratio: 0.17003204159361585
P/B ratio: 0.771173361894948
Debt to equity: 0.0029
Current ratio: 0.13
Return on net tangible assets (%): 38.50516363405619
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 576.9710702240751 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.039642328960165854
Total shareholder yield (%): -0.039642328960165854 (Minimal or Negative)
Momentum (%): 1m -6.37156792258517, 3m -26.379867646908878, 6m 3.132004604107328, 12m -13.689340604300687, composite -10.354540707658666 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): -100
Net income growth 1y (%): -146.59865108767931
Revenue deceleration: no
Accrual ratio: -0.007522377720773669
FCF conversion rate: 0.2700675168792198
Beneish M-score: -2.486440419845186 (Likely Safe)
ROE (%): 44.82849934979743
Asset turnover: 0
Equity multiplier (leverage): 1.3548045522709637
ROE archetype: Balanced Compounder
P/E z-score: 3.0662636369978102
FCF z-score: 1.1920292306118168
Treasury beta 1y: 0.06345742149594136 (R-squared: 0.0015619591180630029)
ROIC (%): -0.8713752057743447 (pretax: -0.8713752057743447)
Incremental ROIC 3y (%): -1.6575232477850272 (pretax: -2.0819011348600536)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 22.065727699530516, P/B 22.535211267605636, ROIC 65.72769953051643, revenue growth 1y 51.64319248826291, 6m momentum 29.107981220657276
Sector percentiles: P/E 20.41029207232267, 6m momentum 27.920723226703753
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 55798850.57471264
DCF price per share: base 4.410539137825309, conservative 3.5050255529349865, aggressive 5.788974401888218
Financial scorecard for RHL.NS (Consumer Cyclical — Lodging, India)
Report date: 2026-03-31 (annual)
Stock price: 1.7272914946325353
Market cap: 2893592320 (USD: 30665454.85375159)
P/E ratio: 0.1205029923814584
P/B ratio: 0.37862751661134564
Debt to equity: 0.20440000000000003
Current ratio: 6.28
Interest coverage ratio: 2.014805799356324
Return on net tangible assets (%): 5.237984900190315
Buffett classification: The Great
Rule of 40 score: 27.32097108615175
Altman Z-score: 1.2913637457986797 (Distress Zone)
Piotroski F-score: 9 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.455965065907035
Total shareholder yield (%): 6.455965065907035 (Moderate Return)
Momentum (%): 1m -8.077380788859534, 3m -12.189173206640078, 6m -8.70999235248503, 12m -46.99414486370056, composite -21.07853502177575 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): -7.813085243667006
Net income growth 1y (%): -31.618633586592658
Revenue deceleration: no
Revenue growth consistency score: 14.393676572516203
Accrual ratio: -0.01853103658619601
FCF conversion rate: 1.7221911863528536
Beneish M-score: -3.040973891217626 (Likely Safe)
ROE (%): 3.222267384898091
Net margin (%): 16.66052922299963
Asset turnover: 0.15401348098893494
Equity multiplier (leverage): 1.2557813992872582
ROE archetype: Low Return
P/E z-score: 4.03457033569273
FCF z-score: 4.03457033569273
Treasury beta 1y: -0.010556729852484664 (R-squared: 6.652178017808478e-05)
ROIC (%): 2.7971409623092978 (pretax: 3.811411138557519)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 14.563106796116504, P/B 19.41747572815534, ROIC 59.22330097087378, revenue growth 1y 52.42718446601942, 6m momentum 55.33980582524271
Sector percentiles: P/E 15.99443671766342, 6m momentum 49.58275382475661
Industry median P/E: 0.38806260058826786; industry median ROIC: 5.85160871032743
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06566375352773754
Base cash flow: 4118206.86731666
DCF price per share: base 0.08054636138263893, conservative 0.05461888872087222, aggressive 0.11991743521276914
Financial scorecard for SDHI (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.46
Market cap: 364405472 (USD: 364405472)
P/E ratio: 206.79999999999998
P/B ratio: 1.0608875684904033
Debt to equity: 0
Current ratio: 0
Return on net tangible assets (%): 0.8224289128580469
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 12.98551419211425 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.38387715930903, 3m 1.0628019323671614, 6m 2.0487804878048865, 12m 3.5643564356435764, composite 2.093299750618406 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.008501112634432205
FCF conversion rate: -0.09283946008605615
Beneish M-score: -2.4783745171085436 (Likely Safe)
ROE (%): 0.8258248239187804
Asset turnover: 0
Equity multiplier (leverage): 1.0616186298269656
ROE archetype: Low Return
Treasury beta 1y: -0.0004931098034685682 (R-squared: 0.002944431242167702)
ROIC (%): -2.5878791580911678 (pretax: -3.275796402647048)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 25.6, P/B 18, ROIC 13.333333333333334, revenue growth 1y , 6m momentum 7.733333333333333
Sector percentiles: P/E 59.23435075012933, 6m momentum 34.40248318675634
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: -223387
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SKO.AX (Technology — Software - Infrastructure, New Zealand)
Report date: 2026-03-31 (annual)
Stock price: 0.7361111111111112
Market cap: 133707632 (USD: 76404361.14285715)
P/B ratio: 2.387377779861841
Debt to equity: 0.0782
Current ratio: 4.01
Interest coverage ratio: -231.28571428571428
Return on net tangible assets (%): -1.5569751894220776
Buffett classification: The Gruesome
Analyst consensus upside (%): 205.5571428571429
Rule of 40 score: 32.51191068036619
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.6505021643042785
Total shareholder yield (%): -3.6505021643042785 (Minimal or Negative)
Momentum (%): 1m -7.9861111111110965, 3m -27.933177933177923, 6m -57.85403050108931, 12m -59.433292781832925, composite -47.23320573113043 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.12254094808908918
FCF conversion rate: 0.16293623498900603
Beneish M-score: -2.504959566008684 (Likely Safe)
ROE (%): -18.80902010063573
Net margin (%): -14.856228693955156
Asset turnover: 0.9854035383110692
Equity multiplier (leverage): 1.2848235163122146
ROE archetype: Low Return
Treasury beta 1y: 0.002213847712817667 (R-squared: 0.0002543430154797934)
ROIC (%): -24.684760319413286 (pretax: -31.246532049890234)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 32.35294117647059, ROIC 59.04977375565611, revenue growth 1y , 6m momentum 86.42533936651584
Sector percentiles: P/E , 6m momentum 80.9476142809476
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: -598857.1428571431
DCF price per share: base 0, conservative 0, aggressive 0