speb/financial-data huggingface dataset:
Financial scorecard for 326A.T (Industrials — Aerospace & Defense, Japan)
Report date: 2026-03-31 (annual)
Stock price: 9.890713718786252
Market cap: 5264999936 (USD: 32939188.788788788)
P/E ratio: 0.05703187853882806
P/B ratio: 2.514218586593698
Debt to equity: 1.0909
Current ratio: 1.22
Interest coverage ratio: 31.770988693769542
Return on net tangible assets (%): 35.335157514719995
Buffett classification: The Great
Rule of 40 score: 48.55624779689804
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.8357284231147715
Total shareholder yield (%): 0.8357284231147715 (Low Return)
Momentum (%): 1m -1.3370779656877565, 3m -2.4665730508578023, 6m -90.32297454057023, 12m -91.0647780694792, composite -61.2444119034133 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.449137552785884 (Likely Safe)
Equity multiplier (leverage): 5.7152299639833055
ROE archetype: Standard Business
P/E z-score: 2.6499557851643347
FCF z-score: 1.194232348465905
Treasury beta 1y: 0.005650838822474305 (R-squared: 0.0007451133058567321)
ROIC (%): 35.162878206276396 (pretax: 47.7149071150386)
Incremental ROIC 3y (%): 24.745679666034505 (pretax: 30.218136386700216)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 0.45045045045045046, P/B 22.52252252252252, ROIC 2.2522522522522523, revenue growth 1y , 6m momentum 73.42342342342343
Sector percentiles: P/E 5.22273425499232, 6m momentum 87.35279057859702
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10187595000699896
Base cash flow: 462931.68168168166
DCF price per share: base 0.02876641360338663, conservative 0.01626708036041997, aggressive 0.050823842617988176
Financial scorecard for 347A.T (Industrials — Specialty Industrial Machinery, Japan)
Report date: 2026-03-31 (annual)
Stock price: 3.235850784541181
Market cap: 259700000 (USD: 1624749.7497497497)
P/E ratio: 4.027105818136707
P/B ratio: 1.2817855168601437
Debt to equity: 0.8168000000000001
Current ratio: 2.11
Interest coverage ratio: 22.91065017949741
Return on net tangible assets (%): 31.949873647634842
Buffett classification: The Great
Rule of 40 score: 34.344528633865636
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 15.175764250188257
Total shareholder yield (%): 15.175764250188257 (High Return)
Momentum (%): 1m -1.3370779656877643, 3m -2.466573050857796, 6m -3.2297454057024186, 12m -10.647780694792107, composite -5.044399881559676 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.1795055537311363 (Likely Safe)
ROE (%): 36.83318704647707
Net margin (%): 3.7446606880308817
Asset turnover: 3.7755152118229542
Equity multiplier (leverage): 2.60525718683617
ROE archetype: Leverage-Driven Returns
P/E z-score: 2.6311006892947852
Treasury beta 1y: 0.004778107593833895 (R-squared: 0.0684420400376762)
ROIC (%): 16.333188150174585 (pretax: 20.67492170908175)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 36.03082851637765, ROIC 19.07514450867052, revenue growth 1y , 6m momentum 49.32562620423892
Sector percentiles: P/E , 6m momentum 45.28929851510497
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10153898429852183
Base cash flow: 404986.23623623623
DCF price per share: base 0.16652598986468825, conservative 0.09354632964925232, aggressive 0.2953848198762311
Financial scorecard for 3839.HK (Healthcare — Drug Manufacturers - Specialty & Generic, Hong Kong)
Report date: 2026-03-31 (quarterly)
Stock price: 1.142857142857143
Market cap: 2156836096 (USD: 275106644.8979592)
P/E ratio: 0.8632240775097919
Debt to equity: 0.18059999999999998
Current ratio: 1.57
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 21.586097107986202, earnings yield % 0.2251957189712698, rank 2971
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 9.40170940170941, 3m 23.428571428571445, 6m 37.56613756613758, 12m 46.83189151274259, composite 31.736078276858425 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 3.9495865485790347
FCF z-score: 1.6147534716437117
Treasury beta 1y: 0.03252436048856195 (R-squared: 0.0002489928063252488)
ROIC (%): 10.74278400659057 (pretax: 12.876564898786066)
Incremental ROIC 3y (%): 69.25470502685998 (pretax: 82.26914173917599)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 28.445747800586513, P/B , ROIC 26.392961876832842, revenue growth 1y , 6m momentum 9.67741935483871
Sector percentiles: P/E 12.106017191977077, 6m momentum 8.524355300859598
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: 5150771.208226221
DCF price per share: base 0.04950446383076484, conservative 0.030753290464078143, aggressive 0.08068856623146323
Financial scorecard for 4015.T (Technology — Software - Application, Japan)
Report date: 2026-02-28 (quarterly)
Stock price: 3.35795836131632
Market cap: 8563872256 (USD: 54945927.47337353)
P/E ratio: 0.7519009578658937
P/B ratio: 1.5995577709706943
Debt to equity: 0.3589
Current ratio: 1.58
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 29.701334351219433, earnings yield % 0.08499647478731581, rank 2893
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 12.116956857172998, 3m 14.62261714108592, 6m 6.660601256239825, 12m -32.21555776846298, composite -6.08603087677625 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.888630675344566
ROE archetype: Standard Business
P/E z-score: 4.407472279249833
FCF z-score: 4.407472279249834
Treasury beta 1y: 0.009003615495817026 (R-squared: 0.008176419122383247)
ROIC (%): 24.64459144097959 (pretax: 37.914756063045516)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 25.741239892183287, P/B 23.58490566037736, ROIC 17.654986522911052, revenue growth 1y , 6m momentum 17.78975741239892
Sector percentiles: P/E 25.725725725725724, 6m momentum 26.259592926259597
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1177359306950147
Base cash flow: 3932856.461611826
DCF price per share: base 0.053221827273834614, conservative 0.03480538265305527, aggressive 0.08497199990457031
Financial scorecard for 4017.T (Consumer Cyclical — Internet Retail, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 1.3004456926552292
Market cap: 1436058112 (USD: 9016500.985747471)
P/E ratio: 0.3331213330748189
Debt to equity: 0.2982
Current ratio: 1.44
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 6.676154280753824, 3m -5.138721734395951, 6m -18.850140832341012, 12m -25.656161281213752, composite -18.099237514510506 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.609782570845825
FCF z-score: 4.609782570845822
Treasury beta 1y: 0.005437774262228484 (R-squared: 0.005129992068725191)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 21.192052980132452, P/B , ROIC , revenue growth 1y , 6m momentum 52.317880794701985
Sector percentiles: P/E 28.129346314325453, 6m momentum 64.25591098748261
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08967553490741995
Base cash flow: 468856.66623893235
DCF price per share: base 0.022800456446983194, conservative 0.02205592156583274, aggressive 0.023691171535650483
Financial scorecard for 4419.T (Technology — Software - Infrastructure, Japan)
Report date: 2026-03-31 (annual)
Stock price: 9.170279015812932
Market cap: 77951213568 (USD: 487682767.5675676)
P/E ratio: 0.20439107604515977
P/B ratio: 4.273406130773906
Debt to equity: 0.1485
Current ratio: 2.02
Interest coverage ratio: 68.85222620729631
Return on net tangible assets (%): 17.699877886609446
Buffett classification: The Great
Rule of 40 score: 27.405568952909874
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 17.14480621061342, earnings yield % 0.01555407323956152, rank 5119
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.07424248827339819
Total shareholder yield (%): 0.07424248827339819 (Low Return)
Momentum (%): 1m 12.522178356520113, 3m 30.682611309198567, 6m 62.58268724903242, 12m 15.695718445191595, composite 32.02855569045846 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 9, short score 2, recommendation: Neutral
Revenue growth 1y (%): 34.320656277157326
Net income growth 1y (%): 130.34618653983335
Revenue CAGR 3y (%): 34.08155478679107
Revenue deceleration: yes
Revenue growth consistency score: 9.177480060814995
Accrual ratio: 0.10429352765598886
FCF conversion rate: -0.345577015805775
Beneish M-score: -1.6053216655338423 (Possible Manipulation)
ROE (%): 15.473595513714402
Net margin (%): 15.292453510472656
Asset turnover: 0.5068408706848857
Equity multiplier (leverage): 1.996376471587674
ROE archetype: Balanced Compounder
P/E z-score: 2.8511176124651256
Treasury beta 1y: 0.007044250622652797 (R-squared: 0.0023226337214962314)
ROIC (%): 18.565404131907172 (pretax: 20.441238141056772)
Incremental ROIC 3y (%): 21.977625210124934 (pretax: 24.752057142545304)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 15.158371040723981, P/B 49.095022624434385, ROIC 19.457013574660635, revenue growth 1y 13.800904977375566, 6m momentum 5.429864253393665
Sector percentiles: P/E 19.753086419753085, 6m momentum 7.307307307307307
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10573743339654343
Base cash flow: 11168405.905905906
DCF price per share: base 0.027779907243603724, conservative 0.016617714631464713, aggressive 0.047355639728805736
Financial scorecard for 4934.T (Consumer Defensive — Household & Personal Products, Japan)
Report date: 2026-01-31 (quarterly)
Stock price: 3.7975456377068197
Market cap: 5424075776 (USD: 35414440.95063985)
P/E ratio: 0.14020179868003121
P/B ratio: 0.8909710344827586
Debt to equity: 0.1985
Current ratio: 1.37
Buffett classification: The Gruesome
Analyst consensus upside (%): 13514.22222222222
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 3.487921594168982, 3m 0.9414169090955798, 6m -16.284981421901126, 12m -39.590129991479024, composite -18.989909382730275 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.4882928905917412
ROE archetype: Standard Business
Treasury beta 1y: 0.006601386349972934 (R-squared: 0.008363860886787613)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 14.3646408839779, P/B 24.30939226519337, ROIC , revenue growth 1y , 6m momentum 60.22099447513812
Sector percentiles: P/E 16.7270094134685, 6m momentum 59.16002896451846
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.1019
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4937.T (Consumer Cyclical — Internet Retail, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 9.164173636974175
Market cap: 5348130304 (USD: 33459273.673673674)
P/E ratio: 0.12822801887636068
P/B ratio: 2.17896140805055
Debt to equity: 0.28
Current ratio: 2.52
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 -2.3132942127291134, 3m 12.613595269740335, 6m 3.6774819029555075, 12m 31.61695895693527, composite 17.008274699963668 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.5145770067203062
ROE archetype: Standard Business
P/E z-score: 3.1267552607184865
Treasury beta 1y: 0.00900988218958632 (R-squared: 0.003982284289979961)
ROIC (%): 6.453121762723013 (pretax: 9.927879634958481)
Incremental ROIC 3y (%): 12.732407435637832 (pretax: 18.7278737445616)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 15.894039735099339, P/B 33.11258278145696, ROIC 35.099337748344375, revenue growth 1y , 6m momentum 21.192052980132452
Sector percentiles: P/E 17.141863699582753, 6m momentum 27.016689847009733
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09081826812398294
Base cash flow: -88485.8681022881
DCF price per share: base 0.004753807332374773, conservative 0.005024754188076002, aggressive 0.004430488343955111
Financial scorecard for 7157.T (Financial Services — Insurance - Life, Japan)
Report date: 2026-03-31 (annual)
Stock price: 9.811343793882411
Market cap: 129106894848 (USD: 807725818.6186186)
P/E ratio: 0.12566251829136366
P/B ratio: 1.6898449469296821
Debt to equity: 0.010595236850087335
Current ratio: 5.54
Return on net tangible assets (%): 8.866531092796746
Buffett classification: The Gruesome
Analyst consensus upside (%): 16591.39731476877
Rule of 40 score: 30.613421981193063
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.28611055294666277
Total shareholder yield (%): 0.28611055294666277 (Low Return)
Momentum (%): 1m 1.962260906199195, 3m -27.537578776111175, 6m -27.297896618496388, 12m -35.174258951029756, composite -30.419101316264932 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 6.674781600092294
Net income growth 1y (%): 25.594309894743738
Revenue CAGR 3y (%): 11.372678059967534
Net income CAGR 3y (%): 23.446363319248476
FCF CAGR 3y (%): 48.554291801448436
Revenue deceleration: yes
Revenue growth consistency score: 21.120345761689865
Accrual ratio: 0.00041472232006838127
FCF conversion rate: 0.9936575052854123
Beneish M-score: -2.4548880304085063 (Likely Safe)
ROE (%): 8.288777103104906
Net margin (%): 24.09144021332055
Asset turnover: 0.2714154289592653
Equity multiplier (leverage): 1.2676319171384327
ROE archetype: Standard Business
P/E z-score: 4.269997029543464
FCF z-score: 4.903985788064646
Treasury beta 1y: -0.002149330921894754 (R-squared: 0.0005221402287442864)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 9.375, P/B 59.375, ROIC , revenue growth 1y 42.1875, 6m momentum 93.75
Sector percentiles: P/E 7.2943610967408175, 6m momentum 62.959130884635286
Industry median P/E: 2.40435505821866; industry median ROIC: 2.783940447395565
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07109882821502872
Base cash flow: 51826826.826826826
DCF price per share: base 0.2365674596577517, conservative 0.14281785481536582, aggressive 0.4003712520143487
Financial scorecard for 7170.T (Financial Services — Insurance - Diversified, Japan)
Report date: 2025-06-30 (quarterly)
Stock price: 1.8316136516270836
Market cap: 938046272 (USD: 6490771.325768059)
P/E ratio: 1.0645319253124401
P/B ratio: 1.0187753306715792
Debt to equity: 1.0288
Current ratio: 0.72
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.8140278445986824
Total shareholder yield (%): -3.8140278445986824 (Minimal or Negative)
Momentum (%): 1m -1.3370779656877707, 3m -2.466573050857801, 6m -3.2297454057024186, 12m -4.265479315848688, composite -2.888135147943457 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4245073328698346 (Likely Safe)
Equity multiplier (leverage): 2.448326766572124
ROE archetype: Standard Business
FCF z-score: 5.169015856179915
Treasury beta 1y: 0.00447820834211757 (R-squared: 0.008231481071017165)
ROIC (%): -0.7278454366076216 (pretax: -1.1197622101655718)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 14.285714285714285, P/B 40.816326530612244, ROIC 8.16326530612245, revenue growth 1y , 6m momentum 77.55102040816327
Sector percentiles: P/E 15.804449042938437, 6m momentum 46.99948266942576
Industry median P/E: 10.74663585194021; industry median ROIC: 5.560908876130588
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 239601.2484871648
DCF price per share: base 0.009234124206866944, conservative 0.005302551221462133, aggressive 0.015219035904216568
Financial scorecard for 7375.T (Basic Materials — Chemicals, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 7.534037487026071
Market cap: 4131782400 (USD: 26416357.01042133)
P/E ratio: 0.12140085751817548
P/B ratio: 7.361574277279438
Debt to equity: 5.1996
Current ratio: 1.23
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 -10.674948062845708, 3m -40.71120746047218, 6m 27.852777483258272, 12m 52.92737673041129, composite 19.448267650033667 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 9.45325094979923
ROE archetype: Standard Business
Treasury beta 1y: -0.024696229315914354 (R-squared: 0.013624892136253524)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 22.727272727272727, P/B 75.75757575757575, ROIC , revenue growth 1y , 6m momentum 11.363636363636363
Sector percentiles: P/E 7.606885063853415, 6m momentum 7.995558023320378
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1019
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 7746.T (Technology — Electronic Components, Japan)
Report date: 2025-09-30 (quarterly)
Stock price: 4.627877159777764
Market cap: 22051434496 (USD: 148394579.38088828)
P/B ratio: 2.8016760617857366
Debt to equity: 2.0099
Current ratio: 2.4
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 2.4179795432684017, earnings yield % 0.0033574391366858716, rank 6345
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.5967172341991145, 3m -22.586033897958345, 6m -40.36434716871743, 12m 298.405777843221, composite 80.64001081508786 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 3.4538834533365494
ROE archetype: Standard Business
P/E z-score: 4.161858487667578
Treasury beta 1y: -0.007586010433475317 (R-squared: 0.0006235702818172493)
ROIC (%): 2.043878223042592 (pretax: 2.1307985065667396)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 52.742616033755276, ROIC 64.55696202531645, revenue growth 1y , 6m momentum 83.54430379746836
Sector percentiles: P/E , 6m momentum 72.9396062729396
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07007442777838513
Base cash flow: -2201002.5397674106
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8205.HK (Technology — Software - Application, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.04974489795918367
Market cap: 187200000 (USD: 24061696.658097684)
P/B ratio: 8.845897919766633
Debt to equity: 0
Current ratio: 0.97
Return on net tangible assets (%): -120.9219205473359
Buffett classification: The Gruesome
Rule of 40 score: 27.670347465949067
Altman Z-score: 0.6059677951082771 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 55.99999999999999, 3m 14.55957382953181, 6m -15.649955634427693, 12m 8.471513605442167, composite -10.519120087648593 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 15, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 33.302465640200474
Revenue CAGR 3y (%): 28.03718771385355
Revenue deceleration: no
Revenue growth consistency score: 8.701986875161897
Accrual ratio: -0.10791486095408404
FCF conversion rate: 0.4512028806892468
Beneish M-score: -2.275139622988776 (Likely Safe)
ROE (%): -83.39031417978242
Net margin (%): -12.482451720272504
Asset turnover: 1.5753227230338944
Equity multiplier (leverage): 4.240784243771135
ROE archetype: Low Return
Treasury beta 1y: -0.3137502246843727 (R-squared: 0.011306757715587153)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 65.09433962264151, ROIC , revenue growth 1y 10.512129380053908, 6m momentum 43.80053908355795
Sector percentiles: P/E , 6m momentum 49.416082749416084
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: -1020493.2197943443
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8206.HK (Consumer Defensive — Education & Training Services, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.005102040816326531
Market cap: 72036488 (USD: 9188327.551020408)
P/E ratio: 8.01647961518131
Debt to equity: -0.05799579637348152
Current ratio: 0.64
Interest coverage ratio: 98.71428571428572
Return on net tangible assets (%): -18.551899245010173
Buffett classification: The Great
Rule of 40 score: 287.42586826265625
Altman Z-score: -19.28575537402709 (Distress Zone)
Piotroski F-score: 9 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.295880640955805
Total shareholder yield (%): 4.295880640955805 (Moderate Return)
Momentum (%): 1m 0, 3m -0.1275510204081604, 6m -0.510204081632644, 12m -49.93622448979592, composite -16.85799319727891 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 6, recommendation: Neutral
Revenue growth 1y (%): 233.4520307338006
Revenue CAGR 3y (%): 32.67135626596285
Revenue deceleration: no
Revenue growth consistency score: 119.35575877398573
Accrual ratio: -0.10971438712233494
FCF conversion rate: 2.076329421714769
Beneish M-score: -0.7575733897720112 (Strong Manipulation Signal)
ROE archetype: Standard Business
P/E z-score: 1.0060717114847313
FCF z-score: 1.0060717114847302
Treasury beta 1y: 0.0038695242982366464 (R-squared: 3.403329737768605e-06)
Incremental ROIC 3y (%): 173.33014875401182 (pretax: 233.22688166727815)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 47.72727272727273, P/B , ROIC , revenue growth 1y 1.1363636363636365, 6m momentum 19.886363636363637
Sector percentiles: P/E 42.939898624185375, 6m momentum 29.97827661115134
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 1407270.4081632653
DCF price per share: base 0.012654894690133037, conservative 0.006464063542194562, aggressive 0.026316080731391602
Financial scorecard for 9225.T (Industrials — Specialty Business Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 5.873374442884181
Market cap: 1996631040 (USD: 12491435.435435435)
P/E ratio: 0.15058822498647442
P/B ratio: 1.8133836378077843
Debt to equity: 0.07200000000000001
Current ratio: 4.15
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.31106071849313843
Total shareholder yield (%): 0.31106071849313843 (Low Return)
Momentum (%): 1m -1.1315302114496193, 3m -17.4056718969412, 6m -14.5935918167759, 12m -32.52995685116955, composite -21.25234639243057 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.486835129413585 (Likely Safe)
Equity multiplier (leverage): 1.3268134991902993
ROE archetype: Standard Business
P/E z-score: 4.670343616162434
FCF z-score: 3.970798134613074
Treasury beta 1y: 0.0049675680181620364 (R-squared: 0.004643624635134296)
ROIC (%): 95.8311334749754 (pretax: 134.4467668624131)
Incremental ROIC 3y (%): 65.0757099582257 (pretax: 86.93635148857844)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 30.344827586206897, P/B 46.89655172413793, ROIC 3.793103448275862, revenue growth 1y , 6m momentum 64.13793103448275
Sector percentiles: P/E 23.45110087045571, 6m momentum 62.826420890937015
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.12388224268048988
Base cash flow: 1002288.0215343203
DCF price per share: base 0.10109066245403751, conservative 0.06945119200914873, aggressive 0.15521545209550322
Financial scorecard for 9250.T (Technology — Information Technology Services, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 5.220098907137188
Market cap: 1279701632 (USD: 8034793.947384943)
P/B ratio: 352.0825513948088
Debt to equity: 205.5
Current ratio: 1.02
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 -6.478050621577654, 3m -17.841300451707813, 6m -43.3297481656682, 12m -41.593159399118704, composite -32.9061667745186 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 440.75571751694656
ROE archetype: Standard Business
Treasury beta 1y: 0.012475187065455652 (R-squared: 0.011352091217704287)
ROIC (%): -14.19845572531625 (pretax: -17.9727287662231)
Incremental ROIC 3y (%): 75.93095589513457 (pretax: 96.11513404447415)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 76.85774946921444, ROIC 76.43312101910828, revenue growth 1y , 6m momentum 82.59023354564756
Sector percentiles: P/E , 6m momentum 74.50784117450783
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07905273501254517
Base cash flow: -2129651.906833888
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9938.HK (Industrials — Building Products & Equipment, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.04336734693877552
Market cap: 335000000 (USD: 42729591.8367347)
P/B ratio: 0.691402411018979
Debt to equity: 0.0039000000000000003
Current ratio: 2.06
Interest coverage ratio: 111.48076923076923
Return on net tangible assets (%): -2.0322292295307856
Buffett classification: The Great
Rule of 40 score: -9.743791581253262
Altman Z-score: 4.442280101462934 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.670425507424318
Total shareholder yield (%): 1.670425507424318 (Low Return)
Momentum (%): 1m 54.54545454545456, 3m 41.48596938775513, 6m 181.88775510204087, 12m 240.4336734693878, composite 114.55144557823131 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): -15.485548886309687
Net income growth 1y (%): -129.6223847000023
Revenue CAGR 3y (%): 25.428181807406645
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): -17.9228348794775
Revenue deceleration: yes
Revenue growth consistency score: 54.532155379690394
Beneish M-score: -2.486681865576762 (Likely Safe)
ROE (%): -2.441619668222246
Net margin (%): -1.223313833699459
Asset turnover: 1.4036583329144057
Equity multiplier (leverage): 1.4219316450783124
ROE archetype: Low Return
FCF z-score: 6.639718573481512
Treasury beta 1y: 0.14337219809528512 (R-squared: 0.002456753154854357)
ROIC (%): 10.168669972614905 (pretax: 12.871734142550514)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 27.461139896373055, ROIC 29.533678756476682, revenue growth 1y 50.259067357512954, 6m momentum 0.5181347150259068
Sector percentiles: P/E , 6m momentum 0.6144393241167435
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08872000082216903
Base cash flow: -524872.448979592
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ACED.OL (Financial Services — Capital Markets, Norway)
Report date: 2025-12-31 (annual)
Stock price: 0.04634397528321318
Market cap: 56630248 (USD: 5634850.547263681)
P/B ratio: 1.1898758215576648
Debt to equity: 0
Current ratio: 55.96
Interest coverage ratio: -25.798564883140248
Return on net tangible assets (%): -47.05771134664532
Buffett classification: The Gruesome
Rule of 40 score: -56.04633513521241
Altman Z-score: 42.406917619994914 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 17.46475733739075
Total shareholder yield (%): 17.46475733739075 (High Return)
Momentum (%): 1m -8.180998970133889, 3m -4.289616262929308, 6m 8.638900198788098, 12m , composite 2.174641967929395 (Flat)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.23127008142645072
FCF conversion rate: 1.501134230977542
Beneish M-score: -2.096823907758153 (Likely Safe)
ROE (%): -46.870065000067896
Net margin (%): -37.33599166459279
Asset turnover: 1.2360547084002398
Equity multiplier (leverage): 1.0156174908057107
ROE archetype: Low Return
Treasury beta 1y: -0.01574950044568722 (R-squared: 1.6787207228686373e-05)
ROIC (%): -107.06317576169424 (pretax: -135.52300729328383)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 37.637362637362635, ROIC 58.51648351648352, revenue growth 1y , 6m momentum 20.604395604395602
Sector percentiles: P/E , 6m momentum 23.512674599068806
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: -2379428.457711443
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ADSE (Industrials — Electrical Equipment & Parts, Ireland)
Report date: 2025-12-31 (annual)
Stock price: 12.01
Market cap: 902308032 (USD: 902308032)
Debt to equity: -0.7575309554610976
Current ratio: 1.58
Interest coverage ratio: -1.3161031464839625
Buffett classification: The Gruesome
Rule of 40 score: -203.6065822987197
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.8720786588668786
Total shareholder yield (%): 0.8720786588668786 (Low Return)
Momentum (%): 1m 6.283185840707955, 3m -0.08319467554076362, 6m -0.7438016528925608, 12m 6.471631205673763, composite -0.21656378796476847 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): -67.60100544267229
Revenue CAGR 3y (%): 9.709692901556878
Revenue deceleration: yes
Revenue growth consistency score: 210.34071571170617
Beneish M-score: -2.477135492853933 (Likely Safe)
Net margin (%): -174.87879844101525
Asset turnover: 0.2884233175844353
ROE archetype: Standard Business
Treasury beta 1y: -0.0027711682402769802 (R-squared: 0.0005176372642442952)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 58.87096774193549, 6m momentum 45.16129032258064
Sector percentiles: P/E , 6m momentum 40.86021505376344
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10834114838958465
Base cash flow: -55841176.47058823
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALAFY.PA (Basic Materials — Specialty Chemicals, France)
Report date: 2025-12-31 (annual)
Stock price: 3.206896551724138
Market cap: 107742040 (USD: 126755341.1764706)
P/B ratio: 1.744208611361587
Debt to equity: 0.038900000000000004
Current ratio: 23.73
Interest coverage ratio: -95.29333333333334
Return on net tangible assets (%): -22.896772024209824
Buffett classification: The Gruesome
Analyst consensus upside (%): 36.60714285714287
Rule of 40 score: -285.0051690677128
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.26359255867069165
Total shareholder yield (%): 0.26359255867069165 (Low Return)
Momentum (%): 1m 12.499999999999996, 3m 8.154158215010144, 6m -3.2304900181488247, 12m 21.149425287356323, composite 4.204015410022315 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -10.302133431989146
Revenue CAGR 3y (%): -10.068560871870702
Revenue deceleration: no
Revenue growth consistency score: 12.30911544236309
Beneish M-score: -2.6536785591720853 (Likely Safe)
ROE (%): -26.416904998738666
Net margin (%): -632.0281566212054
Asset turnover: 0.038204570093536484
Equity multiplier (leverage): 1.0940324177589142
ROE archetype: Low Return
Treasury beta 1y: -0.08791877153385161 (R-squared: 0.0022895382384132386)
ROIC (%): -19.325472343921138 (pretax: -24.462623220153336)
Incremental ROIC 3y (%): -12.827060638501258 (pretax: -16.236785618356024)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 50.46511627906977, ROIC 82.32558139534883, revenue growth 1y 51.162790697674424, 6m momentum 57.44186046511628
Sector percentiles: P/E , 6m momentum 29.317046085508053
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07901085189402657
Base cash flow: -16022352.941176474
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALAIR.PA (Consumer Cyclical — Furnishings, Fixtures & Appliances, France)
Report date: 2025-12-31 (annual)
Stock price: 1.7241379310344829
Market cap: 9208195 (USD: 10833170.588235294)
P/B ratio: 2.08975082204898
Debt to equity: 2.5620999999999996
Current ratio: 1.82
Interest coverage ratio: -9.074689563841497
Buffett classification: The Gruesome
Analyst consensus upside (%): 9.878048780487813
Rule of 40 score: -8.161312998263924
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -9.818243423385367
Total shareholder yield (%): -9.818243423385367 (Minimal or Negative)
Momentum (%): 1m 20.000000000000014, 3m 114.89255372313845, 6m 16.752647298398056, 12m 9.366958311888828, composite 40.92811098270351 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -4.3044901369099104
Revenue CAGR 3y (%): -5.231339449694417
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 24.457800509566805
Beneish M-score: -2.310753368083768 (Likely Safe)
ROE (%): -92.82416493831693
Net margin (%): -12.358119019619375
Asset turnover: 1.1981983795989055
Equity multiplier (leverage): 6.268735552646182
ROE archetype: Low Return
Treasury beta 1y: -0.24527351815322543 (R-squared: 0.005556200179670546)
ROIC (%): -29.001197643743993 (pretax: -36.710376764232905)
Incremental ROIC 3y (%): -69.97483285290332 (pretax: -91.08358143367046)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 55.828220858895705, ROIC 84.66257668711657, revenue growth 1y 39.263803680981596, 6m momentum 17.177914110429448
Sector percentiles: P/E , 6m momentum 14.638386648122392
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06983671521876829
Base cash flow: -6190485.882352942
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALAMA.PA (Healthcare — Health Information Services, France)
Report date: 2025-12-31 (annual)
Stock price: 0.16091954022988508
Market cap: 7495200 (USD: 8817882.352941176)
Debt to equity: -2.9754797441364618
Current ratio: 0.92
Interest coverage ratio: -42.669642857142854
Buffett classification: The Gruesome
Rule of 40 score: -255.85481729466895
Altman Z-score: -16.95796716112377 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 9.192549898601772
Total shareholder yield (%): 9.192549898601772 (Moderate Return)
Momentum (%): 1m 40.00000000000001, 3m 6.454465075154735, 6m -18.59364435429344, 12m -45.28735632183907, composite -24.35290650300792 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 15, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.13130144523877893
FCF conversion rate: 0.8546480860822014
Beneish M-score: -1.8500012960851682 (Likely Safe)
Equity multiplier (leverage): 16.387054161162485
ROE archetype: Standard Business
Treasury beta 1y: 0.005572370765445376 (R-squared: 4.290666098309813e-06)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 43.15789473684211
Sector percentiles: P/E , 6m momentum 48.92550143266476
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.13941331860570708
Base cash flow: -6075294.117647059
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALAUD.PA (Financial Services — Asset Management, France)
Report date: 2025-12-31 (annual)
Stock price: 5.0344827586206895
Market cap: 30849870 (USD: 36293964.705882356)
P/E ratio: 154.41176470588235
P/B ratio: 2.3234411552567966
Debt to equity: 0.0581
Current ratio: 1.54
Interest coverage ratio: 153.88085262771042
Return on net tangible assets (%): 21.610204430972978
Buffett classification: The Great
Rule of 40 score: 37.291060633958885
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 8.41584158415841, 3m 16.388579903596572, 6m -26.61601402688487, 12m 20.88447301772841, composite 0.42443755948402345 (Moderate Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 36.714050095548714
Net income growth 1y (%): 89.115330029478
Revenue CAGR 3y (%): 21.349109770158982
Net income CAGR 3y (%): 73.06698462402184
Revenue deceleration: no
Revenue growth consistency score: 13.001468832731641
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 10.627628267099743
Net margin (%): 9.544347913310181
Asset turnover: 0.6375044347315716
Equity multiplier (leverage): 1.7466540010315188
ROE archetype: Standard Business
P/E z-score: 5.871773385290548
FCF z-score: 2.0644251327189673
Treasury beta 1y: -0.069321182706148 (R-squared: 0.0016092206677609776)
ROIC (%): 16.428686461991283 (pretax: 19.341831406370915)
Incremental ROIC 3y (%): 49.581070886044884 (pretax: 56.44926002214133)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 65.9070191431176, P/B 73.38195077484048, ROIC 4.831358249772106, revenue growth 1y 9.298085688240656, 6m momentum 76.57247037374658
Sector percentiles: P/E 58.84635281945163, 6m momentum 62.70046559751681
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.059540867375628526
Base cash flow: 2922942.352941177
DCF price per share: base 35.484841759256284, conservative 18.429087453458397, aggressive 69.89654455435667
Financial scorecard for ALBIZ.PA (Communication Services — Advertising Agencies, France)
Report date: 2024-12-31 (annual)
Stock price: 3.2298850574712645
Market cap: 16375426 (USD: 17057735.416666668)
P/B ratio: 2.323140843894501
Debt to equity: 3.2270999999999996
Current ratio: 0.84
Interest coverage ratio: 0.1377545504030304
Buffett classification: The Gruesome
Analyst consensus upside (%): -39.62264150943396
Rule of 40 score: 40.61722860856242
Altman Z-score: 2.8461954972710037 (Grey Zone)
Piotroski F-score: 0 (Weak)
Dividend yield (%): 1.175541937046401
Buyback yield (%): 0
Debt paydown yield (%): -18.53359214390313
Total shareholder yield (%): -17.35805020685673 (Minimal or Negative)
Momentum (%): 1m 22.173913043478283, 3m 3.2602657778917354, 6m -0.44081901701478476, 12m -29.605069260241667, composite -13.187308884993074 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 41.99282956494006
Net income growth 1y (%): -937.0112217065064
Revenue CAGR 3y (%): 46.188254677632614
Revenue deceleration: yes
Revenue growth consistency score: 58.69769854686373
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -18.643366008881
Net margin (%): -2.056835988548947
Asset turnover: 2.3508936821078983
Equity multiplier (leverage): 3.855597361281604
ROE archetype: Low Return
Treasury beta 1y: 0.07931448175908827 (R-squared: 0.002098607667000082)
ROIC (%): 0.39854805468807175 (pretax: 0.5044912084659136)
Incremental ROIC 3y (%): 1.7762636236645573 (pretax: 2.2484349666639964)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 45.149253731343286, ROIC 51.865671641791046, revenue growth 1y 3.3582089552238807, 6m momentum 25.37313432835821
Sector percentiles: P/E , 6m momentum 27.176566314076485
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: -3064992.7083333335
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALIKO.PA (Healthcare — Medical Devices, France)
Report date: 2025-06-30 (quarterly)
Stock price: 1.7045454545454546
Market cap: 23729848 (USD: 27917468.23529412)
P/B ratio: 1.2631391696565628
Debt to equity: 0.16620000000000001
Current ratio: 0.56
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.1006635644414318
Total shareholder yield (%): 2.1006635644414318 (Low Return)
Momentum (%): 1m -4.938811188811188, 3m 3.2330345710627393, 6m -11.692223439211382, 12m -4.6800239234449785, composite -2.7289855210828216 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3427322101993 (Likely Safe)
Equity multiplier (leverage): 1.6045938774030533
ROE archetype: Standard Business
Treasury beta 1y: -0.1220852516018837 (R-squared: 0.011800867061442942)
ROIC (%): -13.403012885403978 (pretax: -16.965839095448075)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 19.881305637982198, ROIC 38.57566765578635, revenue growth 1y , 6m momentum 36.795252225519285
Sector percentiles: P/E , 6m momentum 41.7621776504298
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07724465592847068
Base cash flow: -2004022.9166666665
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for APXT (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.13
Market cap: 465533440 (USD: 465533440)
P/E ratio: 73.04513668150031
P/B ratio: 1.0169191056720848
Debt to equity: 0
Current ratio: 12.85
Return on net tangible assets (%): 0.7927724715926818
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 19.794194568313486 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.695825049701792, 3m 1.3000000000000078, 6m 2.1169354838709764, 12m , composite 1.7084677419354921 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.008263297343802574
FCF conversion rate: -0.08586281746308072
Beneish M-score: -2.48349788455792 (Likely Safe)
ROE (%): 0.7927724715926818
Asset turnover: 0
Equity multiplier (leverage): 1.0417659123163785
ROE archetype: Low Return
Treasury beta 1y: -0.0005006964723471583 (R-squared: 0.012776989164503837)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 19.866666666666667, P/B 6.266666666666667, ROIC , revenue growth 1y , 6m momentum 6.933333333333333
Sector percentiles: P/E 57.26849456802897, 6m momentum 34.19555095706156
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 0
DCF price per share: base 0.02876507107629823, conservative 0.02876507107629823, aggressive 0.02876507107629823