speb/financial-data huggingface dataset:
Financial scorecard for WRK.AX (Technology — Software - Infrastructure, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.05555555555555556
Market cap: 159917520 (USD: 104521254.90196078)
P/B ratio: 10.184833188294446
Debt to equity: 0.0212
Current ratio: 1.19
Interest coverage ratio: -279.3799283154122
Return on net tangible assets (%): -1.2988199180642164
Buffett classification: The Gruesome
Analyst consensus upside (%): 172.00000000000003
Rule of 40 score: -35.664018786663114
Altman Z-score: 0.9599896546454876 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.40793091338585047
Debt paydown yield (%): 0.14626307361444826
Total shareholder yield (%): 0.5541939870002988 (Low Return)
Momentum (%): 1m -10.49382716049382, 3m -35.18518518518518, 6m -49.30555555555556, 12m -23.73737373737373, composite -33.09565966175161 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 14, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 4.628956667253026
Revenue CAGR 3y (%): 18.028122261103043
Revenue deceleration: yes
Revenue growth consistency score: 16.775747680944864
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -19.69568737427515
Net margin (%): -32.90084360944596
Asset turnover: 0.12544851453085717
Equity multiplier (leverage): 4.77197967528067
ROE archetype: Low Return
Treasury beta 1y: 0.0017294359217080982 (R-squared: 9.844656427410957e-05)
Insider 90-day net shares: -603540 (net value USD: -35126.00)
ROIC (%): -36.59858452052836 (pretax: -46.32732217788401)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 63.12217194570135, ROIC 61.085972850678736, revenue growth 1y 43.43891402714932, 6m momentum 80.31674208144797
Sector percentiles: P/E , 6m momentum 77.37737737737737
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09364617014780982
Base cash flow: -37455.55555555546
DCF price per share: base 0.0011026631557755457, conservative 0.0014107941103344444, aggressive 0.0005507812040959886
Financial scorecard for WRN.TO (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 2.148936170212766
Market cap: 683669376 (USD: 491848471.94244605)
P/E ratio: 253.9568345323741
P/B ratio: 2.845999833903617
Debt to equity: 0.0005
Current ratio: 45.19
Return on net tangible assets (%): -2.0331041910272196
Buffett classification: The Gruesome
Analyst consensus upside (%): 187.45042492917844
Rule of 40 score: 0
Altman Z-score: 136.46325496651227 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.015790327726555406
Total shareholder yield (%): 0.015790327726555406 (Low Return)
Momentum (%): 1m 2.7437495522601907, 3m -22.32077696064671, 6m -42.52845126175161, 12m 58.83441258094359, composite -3.418818062293615 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.007573397999644249
FCF conversion rate: 1.7178021611247862
Beneish M-score: -2.432213129642505 (Likely Safe)
ROE (%): -1.0677500988452238
Asset turnover: 0
Equity multiplier (leverage): 1.0120071974671185
ROE archetype: Low Return
Treasury beta 1y: 0.0040501789163290645 (R-squared: 0.0007338905296953613)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -4.129745666406456 (pretax: -5.227526160008171)
Incremental ROIC 3y (%): -2.570300865963037 (pretax: -3.25354539995321)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 16.319733555370526, P/B 34.721065778517904, ROIC 13.40549542048293, revenue growth 1y , 6m momentum 56.36969192339717
Sector percentiles: P/E 36.59078289838978, 6m momentum 65.85230427540255
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.14368102594386814
Base cash flow: -2242537.2262773723
DCF price per share: base 0.04082675083370948, conservative 0.06990026956434821, aggressive 0.000946371048553561
Financial scorecard for WRX.AX (Basic Materials — Other Precious Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.01388888888888889
Market cap: 3631793 (USD: 2373720.9150326797)
Current ratio: 14.51
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -35.18518518518518, 6m -49.30555555555556, 12m -58.05555555555556, composite -47.61185610898254 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.05968727463867932 (R-squared: 0.012955179173087979)
Insider 90-day net shares: 260000 (net value USD: 6066.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 57.879656160458445
Sector percentiles: P/E , 6m momentum 70.21099389228208
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WSL.L (Financial Services — Asset Management, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.0002666666666666667
Market cap: 1276528 (USD: 164078.14910025705)
P/E ratio: 0.41614867919547455
P/B ratio: 0.015813355607463244
Debt to equity: 0.0173
Current ratio: 10.96
Interest coverage ratio: 261.5
Return on net tangible assets (%): 4.878048780487806
Buffett classification: The Great
Rule of 40 score: 78.75534594509747
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.3574075478705057
Total shareholder yield (%): -3.3574075478705057 (Minimal or Negative)
Momentum (%): 1m 102.66666666666669, 3m 97.33333333333334, 6m 97.33333333333334, 12m 97.33333333333334, composite 64.01169590643275 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 58.334553865889546
Revenue deceleration: no
Revenue growth consistency score: 54.37018288342584
Beneish M-score: -2.6279442578550327 (Likely Safe)
Equity multiplier (leverage): 1.0425487279334809
ROE archetype: Standard Business
P/E z-score: 4.649675882093893
FCF z-score: 2.7024976718457734
Treasury beta 1y: -0.1112070462885208 (R-squared: 0.06714497024995023)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 14.123683499864976 (pretax: 14.123683499864976)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 10.209662716499544, P/B 9.662716499544212, ROIC 5.560619872379216, revenue growth 1y 7.748404740200547, 6m momentum 0.3646308113035551
Sector percentiles: P/E 12.312467666839112, 6m momentum 0.5690636316606311
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0646137919213223
Base cash flow: 35475.57840616967
DCF price per share: base 0.00029561138050494026, conservative 0.0001663842917519787, aggressive 0.0005487213911862214
Financial scorecard for XGL.AX (Communication Services — Advertising Agencies, Malaysia)
Report date: 2025-12-31 (annual)
Stock price: 0.006944444444444445
Market cap: 4613502 (USD: 1139136.2962962964)
P/B ratio: 128.55523766818104
Debt to equity: 0.9084
Current ratio: 0.87
Interest coverage ratio: -550.8221810214058
Buffett classification: The Gruesome
Rule of 40 score: -61.458915315795345
Altman Z-score: -7.025011956842087 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.6218865190806397
Total shareholder yield (%): -2.6218865190806397 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m 1.3888888888888886, 12m -47.56944444444444, composite -16.439974457215836 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): -18.928806815403544
Revenue CAGR 3y (%): -15.219353989538709
Revenue deceleration: yes
Revenue growth consistency score: 3.936625227639998
Beneish M-score: -1.6145056640311526 (Possible Manipulation)
ROE (%): -150.7904781843638
Net margin (%): -35.813315550146655
Asset turnover: 1.5761587798903556
Equity multiplier (leverage): 2.671341577091586
ROE archetype: Low Return
Treasury beta 1y: -0.00047288181806543996 (R-squared: 4.630677688795048e-07)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 70.52238805970148, ROIC , revenue growth 1y 34.32835820895522, 6m momentum 21.641791044776117
Sector percentiles: P/E , 6m momentum 24.979658258746948
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07169528074009388
Base cash flow: -556402.962962963
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for XGN (Healthcare — Diagnostics & Research, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.65
Market cap: 113068048 (USD: 113068048)
P/B ratio: 5.022139481707318
Debt to equity: 1.881
Current ratio: 3.47
Interest coverage ratio: -2.6945540647198105
Return on net tangible assets (%): -24.916851441241686
Buffett classification: The Gruesome
Analyst consensus upside (%): 185.66666666666666
Rule of 40 score: -61.236587728456556
Altman Z-score: -5.934788312453065 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.3113169513636602
Total shareholder yield (%): 0.3113169513636602 (Low Return)
Momentum (%): 1m 2.876106194690283, 3m 72.22222222222221, 6m 1.086956521739146, 12m -35.595567867036, composite 11.971018953434948 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 9, recommendation: Short
Revenue growth 1y (%): 11.666021422118988
Revenue deceleration: no
Accrual ratio: 0.12144136607897871
FCF conversion rate: 2.683387950592387
Beneish M-score: -1.5428752181595429 (Possible Manipulation)
ROE (%): -24.886295912926194
Net margin (%): -22.922685773720097
Asset turnover: 0.31471462733794636
Equity multiplier (leverage): 3.4496722185627804
ROE archetype: Low Return
Treasury beta 1y: 0.011458826430267632 (R-squared: 0.00473938604578599)
Insider 90-day net shares: -28712 (net value USD: -103807.00)
ROIC (%): -101.64883401920439 (pretax: -128.66941015089165)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 56.61764705882353, ROIC 70.58823529411765, revenue growth 1y 26.47058823529412, 6m momentum 26.47058823529412
Sector percentiles: P/E , 6m momentum 27.757879656160455
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -18459000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for XL.V (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.09929078014184399
Market cap: 1015412 (USD: 730512.2302158274)
Debt to equity: -1.1259436129517313
Current ratio: 0.01
Interest coverage ratio: 0.2145405921237734
Buffett classification: The Good
Rule of 40 score: 18.437742509110237
Altman Z-score: -28.619531730346832 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -275.57779071001573
Total shareholder yield (%): -275.57779071001573 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560395, 3m -14.98226950354608, 6m -31.48936170212766, 12m -38.62024500322371, composite -28.508042668216465 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 7, recommendation: Neutral
Revenue growth 1y (%): 11.997703247198178
Revenue deceleration: no
Accrual ratio: 0.07299056744824899
FCF conversion rate: 1.4895754201212714
Beneish M-score: -2.2951196906390994 (Likely Safe)
Net margin (%): -83.97111345881785
Asset turnover: 0.1775485879683039
ROE archetype: Standard Business
FCF z-score: 3.9777738429331246
Treasury beta 1y: 0.0019389558303515016 (R-squared: 0.0001974256373408498)
Insider 90-day net shares: 11000 (net value USD: 2156.00)
ROIC (%): -12.00382812691714 (pretax: -15.19471914799638)
Incremental ROIC 3y (%): -148.58984111129735 (pretax: -188.08840646999664)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 56.75675675675676, revenue growth 1y 18.693693693693696, 6m momentum 67.34234234234235
Sector percentiles: P/E , 6m momentum 69.0782953419227
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.09154716065410877
Base cash flow: -5555718.9781021895
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for XNCR (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 19.44
Market cap: 1441312768 (USD: 1441312768)
P/B ratio: 1.7340776245120078
Debt to equity: 0.3397
Current ratio: 6.57
Interest coverage ratio: -16.566382978723404
Return on net tangible assets (%): -24.9904041288819
Buffett classification: The Gruesome
Analyst consensus upside (%): 134.90878938640128
Rule of 40 score: -1806.7481636281639
Altman Z-score: 2.4761958422355366 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.8730235573685003
Total shareholder yield (%): 0.8730235573685003 (Low Return)
Momentum (%): 1m 34.532871972318354, 3m 49.768875192604014, 6m 52.112676056338046, 12m 110.3896103896104, composite 52.75561087807447 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -86.20310399608945
Revenue deceleration: no
Accrual ratio: -0.07526695655571619
FCF conversion rate: 0.529321418598157
Beneish M-score: -2.8113096070049433 (Likely Safe)
ROE (%): -22.396414238807527
Net margin (%): -2854.650132860939
Asset turnover: 0.005601792672889916
Equity multiplier (leverage): 1.4005498514619275
ROE archetype: Low Return
Treasury beta 1y: 0.012675153067078 (R-squared: 0.007099191466134266)
Insider 90-day net shares: -33881 (net value USD: -422125.00)
ROIC (%): -50.88028708168694 (pretax: -64.40542668567966)
Incremental ROIC 3y (%): -67.31004276761138 (pretax: -85.20258578178655)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 20.03610108303249, ROIC 20.216606498194945, revenue growth 1y 27.346570397111915, 6m momentum 7.9422382671480145
Sector percentiles: P/E , 6m momentum 5.83810888252149
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09989719549111928
Base cash flow: -84561000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for XPEL (Consumer Cyclical — Auto Parts, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 42.73
Market cap: 1177680896 (USD: 1177680896)
P/E ratio: 23.172774869109947
P/B ratio: 4.169141789193069
Debt to equity: 0.0712
Current ratio: 3.07
Interest coverage ratio: 3252.75
Return on net tangible assets (%): 2.4836925109404673
Buffett classification: The Good
Analyst consensus upside (%): 16.741979213737018
Rule of 40 score: -6.990458889731025
Altman Z-score: 8.808786662100719 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 6.386299715804508, earnings yield % 1.123113562835054, rank 1050
Dividend yield (%): 0
Buyback yield (%): 0.24955826404099196
Debt paydown yield (%): 0.17330670871305362
Total shareholder yield (%): 0.42286497275404555 (Low Return)
Momentum (%): 1m -6.7844677137871, 3m -8.36371434698693, 6m -20.811712379540406, 12m 19.859747545582042, composite -0.19732550538287916 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 13.052357786233815
Net income growth 1y (%): 22.35033775914279
Revenue deceleration: no
Accrual ratio: 0.03361506770505539
FCF conversion rate: -0.24312232270347453
Beneish M-score: -2.3919587309985646 (Likely Safe)
ROE (%): 3.6363636363636362
Net margin (%): 8.951548306832319
Asset turnover: 0.3020799950577433
Equity multiplier (leverage): 1.3447674267664749
ROE archetype: Low Return
P/E z-score: 4.179525576154508
FCF z-score: 4.17952557615451
Treasury beta 1y: 0.00020154843211807723 (R-squared: 4.511920427576466e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 19.61704518341832 (pretax: 24.359602463605825)
Incremental ROIC 3y (%): 7.619644717740067 (pretax: 8.85033066834625)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 67.4931129476584, P/B 71.34986225895317, ROIC 9.366391184573002, revenue growth 1y 17.63085399449036, 6m momentum 74.10468319559229
Sector percentiles: P/E 55.528511821974966, 6m momentum 66.7941585535466
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10515090331261744
Base cash flow: 60883000
DCF price per share: base 64.44974555924053, conservative 38.33531108430349, aggressive 109.9407047717626
Financial scorecard for XPL (Basic Materials — Other Industrial Metals & Mining, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.73
Market cap: 68079056 (USD: 68079056)
P/B ratio: 2.999353485301053
Debt to equity: 0
Current ratio: 32.66
Return on net tangible assets (%): -1.9022166326049366
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 94.87198637039681 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.010282163724479376
Total shareholder yield (%): 0.010282163724479376 (Low Return)
Momentum (%): 1m -2.6666666666666687, 3m -16.09195402298851, 6m -2.6666666666666687, 12m 0, composite -5.339631554085972 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.0008253094910591472
FCF conversion rate: 0.9574898785425101
Beneish M-score: -2.570671615843357 (Likely Safe)
ROE (%): -1.9715049686714292
Asset turnover: 0
Equity multiplier (leverage): 1.015484694895638
ROE archetype: Low Return
Treasury beta 1y: 0.004683247437666981 (R-squared: 0.0014169450773208738)
Insider 90-day net shares: 10000 (net value USD: 5500.00)
ROIC (%): -20.935377809660448 (pretax: -26.500478240076518)
Incremental ROIC 3y (%): -228.58935361216732 (pretax: -289.35361216730035)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 35.47044129891757, ROIC 35.88676103247294, revenue growth 1y , 6m momentum 24.14654454621149
Sector percentiles: P/E , 6m momentum 28.622987229317047
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0710980393809287
Base cash flow: -3804000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ZAGGLE.NS (Technology — Software - Infrastructure, India)
Report date: 2026-03-31 (annual)
Stock price: 2.0640999174236168
Market cap: 26940688384 (USD: 285509626.7910131)
P/E ratio: 0.19278254720997473
P/B ratio: 1.7838567120028592
Debt to equity: 0.0388
Current ratio: 8.72
Interest coverage ratio: 27.780863039399623
Return on net tangible assets (%): 5.88539957775537
Buffett classification: The Good
Analyst consensus upside (%): 21639.691684002773
Rule of 40 score: 24.212609543435338
Altman Z-score: 12.327208613222293 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 4.111335349081063, earnings yield % 0.02021397077708846, rank 2353
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.44267339379026, 3m -24.19712665701374, 6m -30.79861280142573, 12m -56.09054958379897, composite -36.02084534408186 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): 32.6424230413275
Net income growth 1y (%): 43.06955150888649
Revenue CAGR 3y (%): 44.207857354153155
Net income CAGR 3y (%): 74.04029335104877
Revenue deceleration: yes
Revenue growth consistency score: 16.70651933175655
Beneish M-score: -1.8943506797537049 (Likely Safe)
ROE (%): 9.966101587483337
Net margin (%): 7.2736241420053815
Asset turnover: 1.2699522831629657
Equity multiplier (leverage): 1.0789145527199335
ROE archetype: Standard Business
P/E z-score: 3.8659445145112556
Treasury beta 1y: 0.0012847452475440368 (R-squared: 0.0001048599885707849)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 12.215170753220212 (pretax: 16.300128796468556)
Incremental ROIC 3y (%): 10.803675409041638 (pretax: 14.193965493591898)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 13.574660633484163, P/B 24.660633484162897, ROIC 26.69683257918552, revenue growth 1y 14.93212669683258, 6m momentum 62.44343891402715
Sector percentiles: P/E 18.88555221888555, 6m momentum 65.6322989656323
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08044842271701617
Base cash flow: 7261657.481983893
DCF price per share: base 0.029904167817751143, conservative 0.01815594214920817, aggressive 0.05159810667647828
Financial scorecard for ZCT.V (Healthcare — Medical Devices, Canada)
Report date: 2025-12-31 (annual)
Stock price: 0.10638297872340426
Market cap: 2929956 (USD: 2138654.01459854)
P/B ratio: 2.388932582733813
Debt to equity: 0.015827338129496403
Current ratio: 2.270577105014191
Return on net tangible assets (%): -76.11510791366906
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -4.828899171731144 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.22467005692063782
Total shareholder yield (%): 0.22467005692063782 (Low Return)
Momentum (%): 1m 7.902735562310023, 3m -23.292273236282192, 6m -13.642052565707147, 12m -31.10435663627152, composite -24.361520181257788 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.0948219462719506
FCF conversion rate: 0.7456310679611651
Beneish M-score: -3.72911657131181 (Likely Safe)
ROE (%): -17.17462932454695
Asset turnover: 0
Equity multiplier (leverage): 1.6657599325696333
ROE archetype: Low Return
Treasury beta 1y: 0.0029644497105064576 (R-squared: 0.0002493945300209985)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 35.01483679525222, ROIC , revenue growth 1y , 6m momentum 38.87240356083086
Sector percentiles: P/E , 6m momentum 43.62464183381089
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10163263940028816
Base cash flow: -772262.7737226277
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ZEN.V (Healthcare — Medical Instruments & Supplies, Canada)
Report date: 2026-03-31 (annual)
Stock price: 0.524822695035461
Market cap: 93698456 (USD: 67408961.15107915)
P/B ratio: 9.300624744953758
Debt to equity: 0.19519999999999998
Current ratio: 0.64
Interest coverage ratio: -38.63903780763933
Return on net tangible assets (%): -118.4383130874225
Buffett classification: The Gruesome
Rule of 40 score: -2017.879849579369
Altman Z-score: -0.0885124253380863 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.01690835611329442
Total shareholder yield (%): 0.01690835611329442 (Low Return)
Momentum (%): 1m 28.491073612130098, 3m 10.616475722858704, 6m -35.33434650455929, 12m -41.49517497965353, composite -26.395220376783286 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 2214.2060532920896
Revenue CAGR 3y (%): 30.326005679724013
Revenue deceleration: no
Revenue growth consistency score: 1143.1138979129346
Accrual ratio: -0.2424613400616846
FCF conversion rate: 0.5908256362281655
Beneish M-score: 18.378809645728502 (Strong Manipulation Signal)
ROE (%): -31.593154065108674
Net margin (%): -9590.850490929366
Asset turnover: 0.0022470532658276834
Equity multiplier (leverage): 1.4659612713856665
ROE archetype: Low Return
Treasury beta 1y: 0.03870782063088303 (R-squared: 0.026037016380073805)
Insider 90-day net shares: 719583 (net value USD: 515143.00)
ROIC (%): -75.35247242797739 (pretax: -95.38287649111061)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 71.77914110429448, ROIC 74.84662576687117, revenue growth 1y 0, 6m momentum 74.84662576687117
Sector percentiles: P/E , 6m momentum 61.9269340974212
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06347672960553287
Base cash flow: -8352153.956834532
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0Q3.DE (Consumer Defensive — Packaged Foods, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.5568181818181818
Market cap: 254218400 (USD: 254218400)
P/E ratio: 1.726312549701064
Debt to equity: -23.76307925817009
Current ratio: 2.85
Interest coverage ratio: -6.105763517528223
Buffett classification: The Gruesome
Rule of 40 score: -29.675937895358143
Altman Z-score: -2.0005563153711377 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.7437038389038717
Total shareholder yield (%): 2.7437038389038717 (Low Return)
Momentum (%): 1m -22.222222222222232, 3m -40.88103254769923, 6m -39.32109557109558, 12m -86.36036154047682, composite -54.221816699802616 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -15.313322954707488
Revenue deceleration: no
Accrual ratio: -0.0350474078701335
FCF conversion rate: 0.26525524892914826
Beneish M-score: -4.92204716211944 (Likely Safe)
Net margin (%): -48.933099680445316
Asset turnover: 0.09748026102589911
ROE archetype: Standard Business
P/E z-score: 1.1680117601636602
Treasury beta 1y: -0.10038194788599468 (R-squared: 0.00030480098151539943)
Insider 90-day net shares: -449020 (net value USD: -283289.00)
ROIC (%): -76.99028325387268 (pretax: -76.99028325387268)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 38.875878220140514, P/B , ROIC 77.04918032786885, revenue growth 1y 47.540983606557376, 6m momentum 74.94145199063233
Sector percentiles: P/E 34.829833454018825, 6m momentum 75.45257060101376
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.10872882256896525
Base cash flow: 200419000
DCF price per share: base 4.006694330409852, conservative 3.582147391001362, aggressive 4.4979346336268184
Financial scorecard for 1483.HK (Industrials — Waste Management, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.1288265306122449
Market cap: 799532160 (USD: 102767629.82005142)
P/B ratio: 12.077179752628997
Debt to equity: 1.3969999999999998
Current ratio: 1.18
Interest coverage ratio: -15.132869359534205
Buffett classification: The Gruesome
Rule of 40 score: -0.37219050804333587
Altman Z-score: -1.5963768498454955 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.36288444922081
Total shareholder yield (%): 3.36288444922081 (Low Return)
Momentum (%): 1m -13.675213675213675, 3m -21.805291884195547, 6m -2.4420447790766886, 12m -17.107519237203082, composite -9.407791266479395 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.13240617951223443
FCF conversion rate: -0.059559149313247677
Beneish M-score: -7.308065092239212 (Likely Safe)
Equity multiplier (leverage): 3.245770811492024
ROE archetype: Standard Business
FCF z-score: 2.6393101805999133
Treasury beta 1y: -0.006200517894056809 (R-squared: 1.0005434310670633e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 70, ROIC , revenue growth 1y , 6m momentum 40
Sector percentiles: P/E , 6m momentum 43.90681003584229
Industry median P/E: 2.2585383767903044; industry median ROIC: 4.739965171623647
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 2193573.264781491
DCF price per share: base 0.021798313125558647, conservative 0.017440844224940258, aggressive 0.02864254035109228
Financial scorecard for 1AE.AX (Energy — Uranium, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.034722222222222224
Market cap: 8595060 (USD: 5730040)
P/B ratio: 6.566994387820859
Debt to equity: 0
Current ratio: 26.76
Return on net tangible assets (%): -122.44536350805207
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.16887607532699014
Total shareholder yield (%): 0.16887607532699014 (Low Return)
Momentum (%): 1m -16.08796296296296, 3m -39.236111111111114, 6m -63.789682539682545, 12m 4.861111111111108, composite -26.02009213647145 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.10486322895421278
FCF conversion rate: 0.8547890884106775
Beneish M-score: -4.69129064907865 (Likely Safe)
ROE (%): -78.72396742719141
Equity multiplier (leverage): 1.0901418150133497
ROE archetype: Low Return
Treasury beta 1y: -8.414735827993596e-06 (R-squared: 6.56283831484342e-10)
Insider 90-day net shares: 1046659 (net value USD: 48315.00)
ROIC (%): -622.9882022740686 (pretax: -788.5926611064159)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 54.87804878048781, ROIC 67.07317073170732, revenue growth 1y , 6m momentum 74.39024390243902
Sector percentiles: P/E , 6m momentum 78.1962338949455
Industry median P/E: 18.936598557423494; industry median ROIC: -13.899740371778044
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.0942
Base cash flow: -1558081.3333333335
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1CG.AX (Technology — Software - Application, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.006944444444444445
Market cap: 14380148 (USD: 9651106.040268457)
Current ratio: 3.69
Interest coverage ratio: -6.878332942372351
Buffett classification: The Gruesome
Rule of 40 score: 8.8002789215003
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m 1.3888888888888886, 12m 4.861111111111119, composite 0.9163473818646265 (Flat)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 0, short score 8, recommendation: Neutral
Revenue growth 1y (%): 65.14929051453147
Revenue CAGR 3y (%): 65.94339578600517
Revenue deceleration: no
Revenue growth consistency score: 63.56786971992127
FCF conversion rate: 2.097990124209175
Beneish M-score: -1.8821254621659125 (Likely Safe)
Net margin (%): -26.858568561790346
ROE archetype: Standard Business
Treasury beta 1y: 0.0017797391878792805 (R-squared: 0.005851915433772499)
Insider 90-day net shares: 2300000 (net value USD: 13110.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 4.8517520215633425, 6m momentum 21.428571428571427
Sector percentiles: P/E , 6m momentum 30.363697030363696
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -1086156.3758389263
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1SI.DE (Communication Services — Internet Content & Information, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.420454545454546
Market cap: 6446356480 (USD: 6446356480)
P/B ratio: 2.9943191873054813
Debt to equity: 2.0159000000000002
Current ratio: 3.53
Interest coverage ratio: -2.025492436608989
Return on net tangible assets (%): -35.93580944008656
Buffett classification: The Gruesome
Rule of 40 score: -29.088970225777416
Altman Z-score: -1.3094767956338984 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 5.437164405776083
Debt paydown yield (%): -0.906682715753256
Total shareholder yield (%): 4.530481690022827 (Moderate Return)
Momentum (%): 1m -2.2613065326633026, 3m -20.302077377549058, 6m -42.37137479085331, 12m -55.055187037842536, composite -38.89626164059113 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 16, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 12.145828580482787
Revenue deceleration: no
Accrual ratio: -0.049403621612038914
FCF conversion rate: -3.2153320367393285
Beneish M-score: -2.6773819024964856 (Likely Safe)
ROE (%): -4.074930229916019
Net margin (%): -5.818388517462491
Asset turnover: 0.20143005906765715
Equity multiplier (leverage): 3.4769078430186853
ROE archetype: Low Return
FCF z-score: 4.125076635157017
Treasury beta 1y: -0.04243251259389957 (R-squared: 0.0005965804799792152)
Insider 90-day net shares: -4892322 (net value USD: -26534013.00)
ROIC (%): -12.06674552116586 (pretax: -15.274361419197291)
Incremental ROIC 3y (%): 102.19959862350944 (pretax: 129.36658053608792)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 47.107438016528924, ROIC 58.26446280991735, revenue growth 1y 18.59504132231405, 6m momentum 72.31404958677686
Sector percentiles: P/E , 6m momentum 74.69487388120423
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.0823964341188857
Base cash flow: -515837000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1ZB.DE (Industrials — Electrical Equipment & Parts, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 202.95454545454544
Market cap: 50801676288 (USD: 50801676288)
P/E ratio: 3642.5141126540593
P/B ratio: 38.28834053362176
Debt to equity: 3.1148000000000002
Current ratio: 5.03
Interest coverage ratio: 8.390283589028359
Return on net tangible assets (%): 6.606733378985077
Buffett classification: The Good
Rule of 40 score: -3.1175100868175916
Altman Z-score: 8.052357787478348 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.962636768106269, earnings yield % 0.14074978163214374, rank 2572
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.08428658880713823
Total shareholder yield (%): 0.08428658880713823 (Low Return)
Momentum (%): 1m -40.16750418760469, 3m -13.163726820443248, 6m 38.65243822244304, 12m , composite 12.744355700999895 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): 130.36982280282555
Revenue deceleration: no
Accrual ratio: 0.005796650422007981
FCF conversion rate: 0.6436064105521706
Beneish M-score: -2.2602008173402552 (Likely Safe)
ROE (%): 8.46550574363387
Net margin (%): 9.811677988533447
Asset turnover: 0.16576923756047604
Equity multiplier (leverage): 5.204819609287001
ROE archetype: Standard Business
FCF z-score: 1.4889065161662942
Treasury beta 1y: -0.3217429435008785 (R-squared: 0.0018150060823087675)
Insider 90-day net shares: -228617 (net value USD: -59843659.00)
ROIC (%): 4.321707054441403 (pretax: 5.470515258786586)
Incremental ROIC 3y (%): 94.22133847857934 (pretax: 119.26751706149284)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 56.451612903225815, P/B 73.38709677419355, ROIC 50.806451612903224, revenue growth 1y 3.225806451612903, 6m momentum 13.709677419354838
Sector percentiles: P/E 67.48591909882232, 6m momentum 9.242191500256016
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.15
Base cash flow: -93202000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2410.HK (Healthcare — Biotechnology, China)
Report date: 2025-12-31 (annual)
Stock price: 0.8750000000000001
Market cap: 2638862592 (USD: 376980370.28571427)
P/B ratio: 15.653798931342525
Debt to equity: 0.5332
Current ratio: 1.43
Interest coverage ratio: -19.7978680611424
Return on net tangible assets (%): -136.39681018250468
Buffett classification: The Gruesome
Rule of 40 score: -100
Altman Z-score: -0.878727637636354 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.669568777607652
Debt paydown yield (%): 0.6353977665769551
Total shareholder yield (%): 1.304966544184607 (Low Return)
Momentum (%): 1m 18.275862068965534, 3m -32.89666993143976, 6m -47.4191063174114, 12m -67.29166666666667, composite -50.88716675091282 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -100
Revenue CAGR 3y (%): -100
Revenue deceleration: no
Revenue growth consistency score: 0
Beneish M-score: -2.3865194402537484 (Likely Safe)
ROE (%): -81.0455786068149
Asset turnover: 0
Equity multiplier (leverage): 2.241020746133421
ROE archetype: Low Return
Treasury beta 1y: -0.08233009197098258 (R-squared: 0.0015772584496685066)
Insider 90-day net shares: -240000 (net value USD: -539189.00)
ROIC (%): -189.77544130806157 (pretax: -240.22207760514124)
Incremental ROIC 3y (%): -5.733461778330576 (pretax: -7.257546554848831)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 60.92057761732852, ROIC 30.415162454873645, revenue growth 1y 29.693140794223826, 6m momentum 64.8014440433213
Sector percentiles: P/E , 6m momentum 69.12607449856733
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10169661557181248
Base cash flow: -40047857.14285714
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 49M.AX (Basic Materials — Gold, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.0625
Market cap: 7565772 (USD: 4944949.019607843)
Debt to equity: 0
Current ratio: 0.39
Return on net tangible assets (%): -0.6814308292266325
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.374999999999998, 3m -48.529411764705884, 6m , 12m , composite -48.529411764705884 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -1.362861658453265
Equity multiplier (leverage): 1.1581078106538687
ROE archetype: Low Return
Treasury beta 1y: 0.005995210245015297 (R-squared: 0.002106451501133526)
Insider 90-day net shares: 242000 (net value USD: 30467.00)
ROIC (%): -10.45956763813999 (pretax: -13.239959035620238)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 33.42776203966006, revenue growth 1y , 6m momentum 
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1019
Base cash flow: -43138.56209150327
DCF price per share: base 0.06257354815843172, conservative 0.06546462279436784, aggressive 0.05841081181230192
Financial scorecard for 5Q5.DE (Technology — Software - Application, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 269.3181818181818
Market cap: 82144198656 (USD: 82144198656)
P/B ratio: 24.267970502510032
Debt to equity: 1.4291
Current ratio: 1.05
Interest coverage ratio: -156.8048076923077
Buffett classification: The Gruesome
Rule of 40 score: -3.870118855846828
Altman Z-score: 5.86474551942191 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.3652150789812192
Debt paydown yield (%): -0.03771538405254998
Total shareholder yield (%): 0.3274996949286692 (Low Return)
Momentum (%): 1m 15.892420537897314, 3m 96.28274268104775, 6m 28.304256555013197, 12m 26.16868085618085, composite 44.484689246182036 (Flat)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 11, recommendation: Short
Revenue growth 1y (%): 33.47910033260595
Revenue deceleration: no
Revenue growth consistency score: 2.374606581046091
Accrual ratio: -0.05974449462199134
FCF conversion rate: -0.7875332830352099
Beneish M-score: -3.060743673702716 (Likely Safe)
ROE (%): -15.299402871352319
Net margin (%): -21.24956234978802
Asset turnover: 0.15728733898046057
Equity multiplier (leverage): 4.577525011491207
ROE archetype: Low Return
FCF z-score: 4.902286717247871
Treasury beta 1y: 0.15251818525093763 (R-squared: 0.005691240847789114)
Insider 90-day net shares: -1942813 (net value USD: -473149738.00)
ROIC (%): -178.39918650575112 (pretax: -225.82175507057102)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 72.64150943396226, ROIC 75.47169811320755, revenue growth 1y 10.242587601078167, 6m momentum 7.681940700808626
Sector percentiles: P/E , 6m momentum 15.682349015682348
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11662687907257645
Base cash flow: -1210220000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 5ZM.DE (Technology — Software - Application, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 86.8409090909091
Market cap: 22408806400 (USD: 22408806400)
P/E ratio: 14.543677936290797
P/B ratio: 2.296734541578432
Debt to equity: 0.006
Current ratio: 4.22
Return on net tangible assets (%): 4.601698381237945
Buffett classification: The Great
Rule of 40 score: 25.311349907086267
Altman Z-score: 7.6738159878779975 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 4.531264503496601, earnings yield % 2.1051809683652416, rank 872
Dividend yield (%): 0
Buyback yield (%): 1.6140217088938746
Debt paydown yield (%): -0.007751416871538503
Total shareholder yield (%): 1.6062702920223362 (Low Return)
Momentum (%): 1m 5.377826806398241, 3m 0.35364393735798844, 6m 1.7433118225675042, 12m 8.471377997461758, composite 1.6775437998317735 (Flat)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue growth 1y (%): 5.472901937916852
Net income growth 1y (%): 67.19245256340263
Revenue deceleration: no
Accrual ratio: -0.006203354363135758
FCF conversion rate: 1.1757670722167277
Beneish M-score: -2.579221383514931 (Likely Safe)
ROE (%): 4.304244525846731
Net margin (%): 34.35633080065795
Asset turnover: 0.10272645383655953
Equity multiplier (leverage): 1.2195731762622195
ROE archetype: Low Return
P/E z-score: 4.336633301004871
FCF z-score: 4.336633301004875
Treasury beta 1y: -0.10809119373097337 (R-squared: 0.008823621578800143)
Insider 90-day net shares: -156435 (net value USD: -15201780.00)
ROIC (%): 43.00014192871578 (pretax: 54.816045272157375)
Incremental ROIC 3y (%): 62.26448600795907 (pretax: 75.74596323810361)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 36.92722371967655, P/B 34.23180592991914, ROIC 9.568733153638814, revenue growth 1y 38.40970350404312, 6m momentum 20.889487870619945
Sector percentiles: P/E 36.60326993660327, 6m momentum 30.09676343009676
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10232969870466087
Base cash flow: 1968018000
DCF price per share: base 135.1501238475039, conservative 119.79041234378096, aggressive 153.99192800798664
Financial scorecard for 6683.HK (Consumer Defensive — Packaged Foods, China)
Report date: 2025-12-31 (annual)
Stock price: 0.5178571428571428
Market cap: 3864058112 (USD: 552008301.7142857)
P/B ratio: 3.2710697814294147
Debt to equity: 0.0575
Current ratio: 5.12
Interest coverage ratio: -20.114879186095802
Return on net tangible assets (%): -1.015143403983655
Buffett classification: The Gruesome
Rule of 40 score: -99.05636459578056
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.762031059992222
Total shareholder yield (%): -1.762031059992222 (Minimal or Negative)
Momentum (%): 1m -6.666666666666672, 3m -30.08928571428572, 6m -35.05971520440974, 12m -64.27786844087372, composite -42.2917628446391 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.080587002859653 (Likely Safe)
Equity multiplier (leverage): 1.2416743379994013
ROE archetype: Standard Business
Treasury beta 1y: 0.09269961194527766 (R-squared: 0.0006214959871141414)
Insider 90-day net shares: -150000 (net value USD: -104505.00)
ROIC (%): -3.698094538136366 (pretax: -4.681132326754893)
Incremental ROIC 3y (%): -11.559331380341051 (pretax: -15.9174313880036)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 59.250585480093676, ROIC 67.68149882903981, revenue growth 1y , 6m momentum 71.66276346604215
Sector percentiles: P/E , 6m momentum 72.91817523533672
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: -2251142.8571428573
DCF price per share: base 0, conservative 0, aggressive 0