speb/financial-data huggingface dataset:
Financial scorecard for NBEN.SW (Financial Services — Asset Management, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 7.378048780487805
Market cap: 55224396 (USD: 69904298.73417722)
P/E ratio: 144.81012658227846
P/B ratio: 0.8425037034505451
Debt to equity: 0
Current ratio: 311.28
Return on net tangible assets (%): 0.6906341254526132
Buffett classification: The Gruesome
Rule of 40 score: 27.90976104419324
Piotroski F-score: 1 (Weak)
Dividend yield (%): 4.794440848207737
Buyback yield (%): 0.9741274490353865
Total shareholder yield (%): 5.768568297243124 (Moderate Return)
Momentum (%): 1m -1.219512195121945, 3m -5.2250644457664075, 6m 1.8996247654784293, 12m -2.0393523262963758, composite -1.3851337648544426 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
FCF CAGR 3y (%): -13.030560598423014
Revenue deceleration: no
Accrual ratio: 0.0003582101259244265
FCF conversion rate: 0.9504280333828656
Beneish M-score: -2.4932754603821623 (Likely Safe)
Equity multiplier (leverage): 1.0010849033735936
ROE archetype: Standard Business
P/E z-score: 1.5311729567267134
FCF z-score: 4.5102723836756
Treasury beta 1y: 0.018561743784133083 (R-squared: 0.0007168376632238144)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 65.63354603463992, P/B 33.363719234275294, ROIC , revenue growth 1y , 6m momentum 33.272561531449405
Sector percentiles: P/E 58.7170201758924, 6m momentum 34.86808070356958
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0546
Base cash flow: 541777.2151898734
DCF price per share: base 4.952344084711202, conservative 3.738847874215727, aggressive 7.041142715652632
Financial scorecard for NETWORK18.NS (Communication Services — Entertainment, India)
Report date: 2026-06-30 (quarterly)
Stock price: 0.2954170107349298
Market cap: 44203237376 (USD: 466328065.998523)
P/E ratio: 53.28946337643805
Debt to equity: 0.6593000000000001
Interest coverage ratio: -0.4154904728299224
Buffett classification: The Gruesome
Rule of 40 score: -16.54193586886909
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -15.23125992839729, 3m -18.708494502151336, 6m -25.793192035966605, 12m -57.42447084654222, composite -31.425393307177956 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): -17.002562652663087
Revenue deceleration: no
Revenue growth consistency score: 29.590209465896507
Beneish M-score: -2.7919240343494507 (Likely Safe)
Net margin (%): -7.430364544996706
ROE archetype: Standard Business
P/E z-score: 0.7900373125505218
Treasury beta 1y: 0.0013034601676939195 (R-squared: 0.00019842234016556452)
Dividend increase streak (years): 0
ROIC (%): -0.8666553112495154 (pretax: -1.0970320395563486)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 43.86792452830189, P/B , ROIC 47.16981132075472, revenue growth 1y 45.28301886792453, 6m momentum 67.45283018867924
Sector percentiles: P/E 48.90154597233523, 6m momentum 62.896663954434494
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.059473152465503235
Base cash flow: 25333827.893175073
DCF price per share: base 0.0024434321645704755, conservative 0.0016972573460232597, aggressive 0.0034609673844927516
Financial scorecard for NEWT.BR (Consumer Defensive — Confectioners, Belgium)
Report date: 2024-12-31 (annual)
Stock price: 2.2988505747126435
Market cap: 27689966 (USD: 28843714.583333336)
P/B ratio: 1.7067282721919639
Debt to equity: 0.3333
Current ratio: 5.1
Interest coverage ratio: -0.34600771643730527
Return on net tangible assets (%): -10.689902813168942
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 166.9499289431592 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.27178135213311566
Total shareholder yield (%): -0.27178135213311566 (Minimal or Negative)
Momentum (%): 1m -13.04347826086956, 3m -1.1494252873563335, 6m -17.62452107279694, 12m -21.839080459770123, composite -9.629629629629642 (Moderate Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -3.2160905692591837 (Likely Safe)
ROE (%): -12.390554671026486
Asset turnover: 0
Equity multiplier (leverage): 1.0040543482607922
ROE archetype: Low Return
Treasury beta 1y: -0.014497530404790765 (R-squared: 5.546253429103247e-05)
Dividend increase streak (years): 1
ROIC (%): -2.929612266358076 (pretax: -3.7083699574152855)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 50.79365079365079, ROIC 79.36507936507937, revenue growth 1y , 6m momentum 68.25396825396825
Sector percentiles: P/E , 6m momentum 60.825488776249095
Industry median P/E: 0.15703919494997043; industry median ROIC: 5.572919474291149
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.12107331809012625
Base cash flow: -1923347.7708333335
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NEXT.OL (Technology — Scientific & Technical Instruments, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 0.03192584963954686
Market cap: 6728269 (USD: 691497.3278520041)
Debt to equity: -3.7782587782587798
Current ratio: 0.72
Buffett classification: The Gruesome
Rule of 40 score: -1253.7383823200307
Altman Z-score: -11.050987323658259 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -312.2649802006507
Total shareholder yield (%): -312.2649802006507 (Minimal or Negative)
Momentum (%): 1m -71.62478223625321, 3m -94.3415005303042, 6m -98.01350268909485, 12m -99.28415150474883, composite -96.6107361667966 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 17, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -36.07047732790617
Revenue deceleration: no
Accrual ratio: -0.238284093277719
FCF conversion rate: 0.6852765682954362
Beneish M-score: -5.3045436853981345 (Likely Safe)
ROE (%): -341.90893883774095
Net margin (%): -1720.5882352941178
Asset turnover: 0.044003682730728584
Equity multiplier (leverage): 4.515901715523431
ROE archetype: Low Return
Treasury beta 1y: -0.153531878901478 (R-squared: 0.0009587157723737996)
Dividend increase streak (years): 0
ROIC (%): -322.0378856853819 (pretax: -407.6428932726353)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 72.99270072992701, revenue growth 1y 40.87591240875913, 6m momentum 80.2919708029197
Sector percentiles: P/E , 6m momentum 85.75241908575242
Industry median P/E: 0.9334334334334333; industry median ROIC: 7.349148361525377
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09089135249775705
Base cash flow: -7768855.721393035
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NEXTMEDIA.NS (Communication Services — Broadcasting, India)
Report date: 2026-03-31 (annual)
Stock price: 0.04108175061932288
Market cap: 266233776 (USD: 2821468.588384909)
Debt to equity: -1.1006787330316743
Current ratio: 5.2
Interest coverage ratio: -0.05309734513274336
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 0.3306919613145004 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.530485679441201
Total shareholder yield (%): -3.530485679441201 (Minimal or Negative)
Momentum (%): 1m -2.7323128371355208, 3m -7.285286551931028, 6m -34.355234088914436, 12m -46.13864562201067, composite -28.755388551014477 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Net income growth 1y (%): -221.4839807799485
Revenue CAGR 3y (%): -100
Revenue deceleration: no
Revenue growth consistency score: 69.01147400183469
Accrual ratio: -0.7239452182389751
FCF conversion rate: 0.017045454545454544
Beneish M-score: -3.3719076137133337 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.06970541610893098 (R-squared: 0.0021105622849319104)
Dividend increase streak (years): 0
ROIC (%): -6.236842105263158 (pretax: -7.894736842105264)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 63.07692307692307, revenue growth 1y , 6m momentum 69.23076923076923
Sector percentiles: P/E , 6m momentum 69.81285598047194
Industry median P/E: 2.285995639023704; industry median ROIC: 3.5653913202664413
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: -559559.135226791
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NORBT.OL (Technology — Scientific & Technical Instruments, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 17.53861997940268
Market cap: 11578628096 (USD: 1189992610.0719423)
P/E ratio: 2.868115818837948
P/B ratio: 9.06886254766883
Debt to equity: 0.47200000000000003
Current ratio: 1.72
Return on net tangible assets (%): 38.372093023255815
Buffett classification: The Great
Analyst consensus upside (%): 1108.5165427308978
Rule of 40 score: 16.853136482778737
Altman Z-score: 6.374241818625969 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 17.213205255603402, earnings yield % 0.14206925892786643, rank 1194
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.6568500881550505
Total shareholder yield (%): 0.6568500881550505 (Low Return)
Momentum (%): 1m 0.1154117671785491, 3m -19.20430132658062, 6m -6.406220873323622, 12m -10.010335320532407, composite -11.908198818594245 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 11, short score 0, recommendation: Long
Revenue growth 1y (%): 51.1464713056631
Net income growth 1y (%): 33.28429468560841
Revenue deceleration: no
Accrual ratio: -0.01734040825026467
FCF conversion rate: 1.4027027027027028
Beneish M-score: -2.7697129627745842 (Likely Safe)
ROE (%): 8.93926779018864
Net margin (%): 15.161863133451714
Asset turnover: 0.28400252528006176
Equity multiplier (leverage): 2.0759991618059157
ROE archetype: Standard Business
P/E z-score: 5.776926410609165
FCF z-score: 4.854855141502869
Treasury beta 1y: -0.06271223318162913 (R-squared: 0.0022450096509653026)
Dividend increase streak (years): 0
ROIC (%): 23.909960110304905 (pretax: 31.124936942996467)
Incremental ROIC 3y (%): 35.33225935079848 (pretax: 48.7294806640034)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 30.656934306569344, P/B 63.503649635036496, ROIC 7.2992700729927, revenue growth 1y 2.9197080291970803, 6m momentum 49.63503649635037
Sector percentiles: P/E 29.82982982982983, 6m momentum 39.40607273940607
Industry median P/E: 0.9334334334334333; industry median ROIC: 7.349148361525377
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07165375938961883
Base cash flow: 49701492.53731343
DCF price per share: base 4.509067228417249, conservative 2.365483853152845, aggressive 8.580519420411415
Financial scorecard for NTGY.MC (Utilities — Utilities - Regulated Gas, Spain)
Report date: 2026-03-31 (quarterly)
Stock price: 32.229885057471265
Market cap: 26161354752 (USD: 30070522703.448277)
P/E ratio: 13.409961685823754
P/B ratio: 2.3676330658081697
Debt to equity: 1.6775
Current ratio: 1.13
Interest coverage ratio: 7.16030534351145
Return on net tangible assets (%): 34.97183819764465
Buffett classification: The Good
Analyst consensus upside (%): 0.03320463320463757
Rule of 40 score: 20.79984316800627
Altman Z-score: 0.7429986274873774 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 2.029711400780595
Buyback yield (%): 0
Total shareholder yield (%): 2.029711400780595 (Low Return)
Momentum (%): 1m -4.625850340136042, 3m 3.4242580202436033, 6m 10.915170665967548, 12m 8.153976702923718, composite 9.24636822904562 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.011422083497737713
FCF conversion rate: 1.774247491638796
Beneish M-score: -3.318438118540753 (Likely Safe)
ROE (%): 5.492638211494126
Net margin (%): 11.723191531072338
Asset turnover: 0.12584027628933062
Equity multiplier (leverage): 3.7231923217607563
ROE archetype: Standard Business
P/E z-score: 5.878482394216165
FCF z-score: 5.8784823942161575
Treasury beta 1y: 0.040791013123855 (R-squared: 0.003169601908744727)
Dividend increase streak (years): 0
ROIC (%): 12.002593309834415 (pretax: 16.19469403398203)
Incremental ROIC 3y (%): 12.43426760380111 (pretax: 15.028017757894627)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 58.730158730158735, P/B 77.77777777777779, ROIC 9.523809523809524, revenue growth 1y , 6m momentum 17.46031746031746
Sector percentiles: P/E 35.28225806451613, 6m momentum 23.790322580645164
Industry median P/E: 1.8681897338087734; industry median ROIC: 5.409697954401452
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.053575778663749726
Base cash flow: 2172941176.4705877
DCF price per share: base 65.1933157626646, conservative 50.058513016024136, aggressive 87.09728622905556
Financial scorecard for NTH.MC (Consumer Defensive — Packaged Foods, Spain)
Report date: 2025-12-31 (annual)
Stock price: 2.896551724137931
Market cap: 152871168 (USD: 179848432.94117647)
P/E ratio: 14.39446366782007
P/B ratio: 7.02190102489019
Debt to equity: 0.193
Current ratio: 1.65
Interest coverage ratio: 150.48863636363635
Return on net tangible assets (%): 63.18605453917847
Buffett classification: The Great
Rule of 40 score: 33.34741026286088
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 128.53537804522958, earnings yield % 11.125496976949684, rank 105
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.1897022203689841
Total shareholder yield (%): 0.1897022203689841 (Low Return)
Momentum (%): 1m -0.7874015748031562, 3m -3.8210624417520966, 6m 8.305847076461776, 12m 46.551724137931025, composite 17.39987256479011 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 14, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 8.83713291082746
Net income growth 1y (%): 15.586356615037777
Revenue CAGR 3y (%): 0.17086259087799593
Net income CAGR 3y (%): 5.057505705202003
FCF CAGR 3y (%): 28.159818607657705
Revenue deceleration: no
Revenue growth consistency score: 8.45690329720992
Beneish M-score: -2.3942246629887776 (Likely Safe)
Equity multiplier (leverage): 1.769239591696295
ROE archetype: Standard Business
P/E z-score: 5.836619050505328
FCF z-score: 5.8366190505053295
Treasury beta 1y: 0.029351511969269158 (R-squared: 0.001120449741283789)
Dividend increase streak (years): 0
ROIC (%): 170.64423236493334 (pretax: 231.52097902097904)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 54.09836065573771, P/B 66.51053864168618, ROIC 0.234192037470726, revenue growth 1y 20.60889929742389, 6m momentum 20.374707259953162
Sector percentiles: P/E 48.08110065170166, 6m momentum 18.971759594496742
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.0648857399423137
Base cash flow: 12921176.470588237
DCF price per share: base 5.5508325236435265, conservative 4.751300403490918, aggressive 6.599882819716156
Financial scorecard for ODET.PA (Communication Services — Entertainment, France)
Report date: 2025-12-31 (annual)
Stock price: 1673.5632183908046
Market cap: 6136022016 (USD: 7218849430.588236)
P/E ratio: 32.32853207018222
P/B ratio: 0.2673122533554931
Debt to equity: 0.0313
Current ratio: 6.1
Interest coverage ratio: -5.9375
Return on net tangible assets (%): 3.1973268510527113
Buffett classification: The Gruesome
Rule of 40 score: 14.689748738781521
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0.3031279866907179
Buyback yield (%): 0
Debt paydown yield (%): 2.5663172533614773
Total shareholder yield (%): 2.8694452400521953 (Low Return)
Momentum (%): 1m 0.4602126499831002, 3m 5.702352184610395, 6m 6.955224372698495, 12m -4.605100883034882, composite 2.538489149412269 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5080920095234527 (Likely Safe)
ROE (%): 1.677627991445899
Net margin (%): 12.099035633677586
Asset turnover: 0.1319477504709034
Equity multiplier (leverage): 1.0508552964852633
ROE archetype: Low Return
P/E z-score: 5.903607736052042
FCF z-score: 5.903607736052041
Treasury beta 1y: 0.04251750417051878 (R-squared: 0.003577450387886967)
Dividend increase streak (years): 3
ROIC (%): -1.2729680737026263 (pretax: -1.3234465333932788)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 40.09433962264151, P/B 8.49056603773585, ROIC 48.58490566037736, revenue growth 1y , 6m momentum 23.58490566037736
Sector percentiles: P/E 46.13506916192026, 6m momentum 19.202603742880388
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.08017442809999722
Base cash flow: 475058823.5294118
DCF price per share: base 3492.9224438330643, conservative 3248.49714142053, aggressive 3792.845039548068
Financial scorecard for ODFB.OL (Industrials — Marine Shipping, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 11.246138002059732
Market cap: 8646868992 (USD: 888681294.1418294)
P/E ratio: 0.5925211009286393
P/B ratio: 2.2202623888606565
Debt to equity: 1.0632
Current ratio: 1.59
Interest coverage ratio: 2.4901960784313726
Return on net tangible assets (%): 5.23427177558695
Buffett classification: The Good
Rule of 40 score: 10.896800148322594
Altman Z-score: 5.2740280763429075 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.2180823193805663, earnings yield % 0.04094472816055023, rank 2616
Dividend yield (%): 0.4579692376123374
Buyback yield (%): 0
Debt paydown yield (%): -1.5369198825513892
Total shareholder yield (%): -1.0789506449390518 (Minimal or Negative)
Momentum (%): 1m -4.848067260152987, 3m -9.45905845799368, 6m -9.020007174348232, 12m 7.998032207844956, composite -1.6594823657416036 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 0, recommendation: Neutral
Revenue growth 1y (%): 4.673618393028267
Net income growth 1y (%): -25.983128631465412
Revenue deceleration: no
Accrual ratio: 0.0037997755841585154
FCF conversion rate: 0.7570093457943926
Beneish M-score: -1.7521344425154959 (Possible Manipulation)
ROE (%): 3.3007591043030304
Net margin (%): 12.072207596840917
Asset turnover: 0.12953337536253198
Equity multiplier (leverage): 2.1107920622299803
ROE archetype: Low Return
P/E z-score: 5.914899474252347
FCF z-score: 5.9148994742523495
Treasury beta 1y: -0.014833731651053624 (R-squared: 0.00021027530496838226)
Dividend increase streak (years): 0
ROIC (%): 11.686220617951156 (pretax: 11.80863235693165)
Incremental ROIC 3y (%): 11.641654408844907 (pretax: -8.62467977847652)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 26.24113475177305, P/B 56.02836879432624, ROIC 15.602836879432624, revenue growth 1y 35.46099290780142, 6m momentum 68.79432624113475
Sector percentiles: P/E 34.946236559139784, 6m momentum 55.222734254992325
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 30731144.278606962
DCF price per share: base 5.974057366866036, conservative 4.66166812214965, aggressive 7.97186683685104
Financial scorecard for ODYS (Technology — Scientific & Technical Instruments, Israel)
Report date: 2026-03-31 (quarterly)
Stock price: 4.45
Market cap: 74659080 (USD: 74659080)
P/B ratio: 17.410742605679722
Debt to equity: 0.0313
Current ratio: 7.8
Return on net tangible assets (%): -24.382176440013232
Buffett classification: The Gruesome
Analyst consensus upside (%): -13.66906474820144
Rule of 40 score: -6356.812720256611
Altman Z-score: 37.07078147279324 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.043301147291924476
Total shareholder yield (%): 0.043301147291924476 (Low Return)
Momentum (%): 1m 8.009708737864079, 3m -9.919028340080976, 6m -4.094827586206886, 12m -2.19780219780219, composite -7.821468458945769 (Moderate Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 15, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -95.36304287859748
Revenue deceleration: no
Accrual ratio: -0.03447001924651987
FCF conversion rate: 0.8222350897510133
Beneish M-score: -2.2141782911517915 (Likely Safe)
ROE (%): -22.317905509517793
Net margin (%): -6318.29268292683
Asset turnover: 0.0030689919416011175
Equity multiplier (leverage): 1.150953946811429
ROE archetype: Low Return
Treasury beta 1y: -0.0006723349790270468 (R-squared: 1.575112298947376e-05)
Dividend increase streak (years): 0
ROIC (%): -2760.433526011565 (pretax: -3494.2196531791956)
Incremental ROIC 3y (%): -502.6423935251561 (pretax: -636.2561943356405)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 67.88321167883211, ROIC 75.91240875912408, revenue growth 1y 43.06569343065693, 6m momentum 46.715328467153284
Sector percentiles: P/E , 6m momentum 36.90357023690357
Industry median P/E: 0.9334334334334333; industry median ROIC: 7.349148361525377
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -5337735.849056603
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OEQ.AX (Financial Services — Asset Management, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.13194444444444445
Market cap: 2973353 (USD: 1943367.973856209)
Current ratio: 18.59
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 0.6944444444444375, 3m -16.035353535353547, 6m 1.388888888888897, 12m 17.19771241830065, composite 0.5809958953975188 (Moderate Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.001560057245360078 (R-squared: 0.000135495161786322)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 34.63992707383774
Sector percentiles: P/E , 6m momentum 36.523538541127785
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OEWA.DE (Utilities — Utilities - Renewable, Austria)
Report date: 2026-03-31 (quarterly)
Stock price: 67.32954545454545
Market cap: 20584378368 (USD: 23660205020.689655)
P/E ratio: 18.188997104501183
P/B ratio: 0.9197863556650246
Debt to equity: 0.1809
Current ratio: 1.05
Interest coverage ratio: 17.457399103139014
Return on net tangible assets (%): 1.6772994211838268
Buffett classification: The Gruesome
Rule of 40 score: -3.1369179125077498
Altman Z-score: 2.635464780210482 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 10.556771953488322
Total shareholder yield (%): 10.556771953488322 (High Return)
Momentum (%): 1m 8.815426997245176, 3m -6.168515490343395, 6m -1.5649920255183514, 12m -11.10575701092942, composite -8.680274484162673 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): -11.127990395235276
Net income growth 1y (%): -41.015665536762526
Revenue deceleration: no
Accrual ratio: 0.007721438471799538
FCF conversion rate: 0.5229658792650919
Beneish M-score: -2.482386414338909 (Likely Safe)
ROE (%): 2.6380566148057656
Net margin (%): 15.722686474775612
Asset turnover: 0.10294897263707417
Equity multiplier (leverage): 1.6298038536328414
ROE archetype: Low Return
P/E z-score: 4.751973518832314
FCF z-score: 4.751973518832318
Treasury beta 1y: 0.05284236735902695 (R-squared: 0.004874362465848509)
Dividend increase streak (years): 1
ROIC (%): 12.51567258827358 (pretax: 15.639400547788723)
Incremental ROIC 3y (%): 14.59420572845333 (pretax: 16.06686640814408)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 41.25874125874126, P/B 34.96503496503497, ROIC 6.293706293706294, revenue growth 1y 40.55944055944056, 6m momentum 41.25874125874126
Sector percentiles: P/E 42.33870967741936, 6m momentum 46.16935483870967
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05396711028228143
Base cash flow: 1117978823.5294116
DCF price per share: base 207.16609276931783, conservative 165.73700047017212, aggressive 266.8414472015268
Financial scorecard for OMDA.OL (Healthcare — Health Information Services, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 3.810504634397528
Market cap: 758783552 (USD: 77983921.06885919)
Debt to equity: -23.940728444487956
Current ratio: 0.67
Interest coverage ratio: 0.5276056725870852
Buffett classification: The Gruesome
Analyst consensus upside (%): 1152.2522522522522
Rule of 40 score: -32.070501311924986
Altman Z-score: 0.6764966535255154 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.2412772049742116
Total shareholder yield (%): -2.2412772049742116 (Minimal or Negative)
Momentum (%): 1m -3.365602471678683, 3m -8.447663058228336, 6m -18.88091506921419, 12m -25.488388059939805, composite -16.74062019877491 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 12, recommendation: Short
Revenue growth 1y (%): 6.031818177115045
Net income growth 1y (%): -576.1261779977821
Revenue deceleration: no
Accrual ratio: -0.00859826257796689
FCF conversion rate: 0.8115285907898151
Beneish M-score: -2.3769338579064287 (Likely Safe)
Net margin (%): -29.06970895922747
Asset turnover: 0.1569367093789991
ROE archetype: Standard Business
P/E z-score: 3.7512884701982045
Treasury beta 1y: 0.06631927058585085 (R-squared: 0.002395822576095439)
Dividend increase streak (years): 0
ROIC (%): 7.6651829673829 (pretax: 11.792589180589076)
Incremental ROIC 3y (%): 103.47326701388558 (pretax: 141.03638229942274)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B , ROIC 23.157894736842106, revenue growth 1y 26.842105263157894, 6m momentum 44.21052631578947
Sector percentiles: P/E , 6m momentum 49.24785100286533
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0700525512858648
Base cash flow: 2409950.2487562187
DCF price per share: base 0.2833106730688885, conservative 0.10336504491265935, aggressive 0.5826820795588051
Financial scorecard for BLUECHIP.NS (Financial Services — Capital Markets, India)
Report date: 2026-03-31 (annual)
Stock price: 0.019715111478117258
Market cap: 105631288 (USD: 1119449.8516320474)
Debt to equity: 0
Current ratio: 0.04
Buffett classification: The Gruesome
Rule of 40 score: -74.33880175215484
Altman Z-score: 0.2599154085475703 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -20.82344681488605, 3m -9.93256596089247, 6m -29.762038640606363, 12m -65.23702792429937, composite -31.92965500616535 (Strong Downtrend)
Lynch category: Turnaround (confidence: Low)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.029726374181632754
FCF conversion rate: 1.4852470671880553
Beneish M-score: -1.5386669356600067 (Possible Manipulation)
Net margin (%): -160.74285714285713
Asset turnover: 0.0381107361302984
ROE archetype: Standard Business
Treasury beta 1y: 0.016181557254282695 (R-squared: 0.0007759053482955553)
Incremental ROIC 3y (%): -4.306978019966838 (pretax: -13.200388136652622)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 54.395604395604394, P/B , ROIC , revenue growth 1y , 6m momentum 64.56043956043956
Sector percentiles: P/E 53.67304707708226, 6m momentum 63.78685980341439
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: -29811.360746078848
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BRK.TO (Financial Services — Insurance - Diversified, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 25.46808510638298
Market cap: 1404237905920 (USD: 1404237905920)
P/E ratio: 9.64469803467571
P/B ratio: 0.8748653701277844
Debt to equity: 0.17670000000000002
Current ratio: 2.88
Return on net tangible assets (%): 1.4273624546107595
Buffett classification: The Gruesome
Rule of 40 score: -11.461451921300558
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.016735056005060443
Debt paydown yield (%): 0.013886535833986326
Total shareholder yield (%): 0.03062159183904677 (Low Return)
Momentum (%): 1m 0.5691903533476895, 3m 1.8723404255319314, 6m 0.0739107255367659, 12m -3.1144174973962135, composite -0.5721695414557084 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): -9.2620333504159
Net income growth 1y (%): -48.46336894334464
Revenue deceleration: no
Accrual ratio: 0.0038206516445896802
FCF conversion rate: 0.5356125356125356
Beneish M-score: -2.381896608055665 (Likely Safe)
ROE (%): 1.4048206090040183
Net margin (%): 11.055718475073313
Asset turnover: 0.0744166272302458
Equity multiplier (leverage): 1.7075125952884203
ROE archetype: Low Return
P/E z-score: 3.9538064655039484
FCF z-score: 4.699818545106147
Treasury beta 1y: 0.0013549565051526168 (R-squared: 0.0016145241367751745)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 40.816326530612244, P/B 26.53061224489796, ROIC , revenue growth 1y 48.97959183673469, 6m momentum 73.46938775510205
Sector percentiles: P/E 30.72943610967408, 6m momentum 40.403517847904816
Industry median P/E: 10.74663585194021; industry median ROIC: 5.560908876130588
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07275926586508988
Base cash flow: 59809000000
DCF price per share: base 146.38815229066387, conservative 82.90286299606831, aggressive 266.4824352027612
Financial scorecard for BTDR (Technology — Software - Application, Singapore)
Report date: 2026-03-31 (quarterly)
Stock price: 11.56
Market cap: 2812705792 (USD: 2812705792)
P/B ratio: 3.0400400859638563
Debt to equity: 2.7786
Current ratio: 1.85
Interest coverage ratio: -3.5889686949451143
Return on net tangible assets (%): -41.669868459890736
Buffett classification: The Gruesome
Analyst consensus upside (%): 161.73410404624278
Rule of 40 score: -249.8501263905501
Altman Z-score: 0.8264413216690046 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.11024171822797062
Debt paydown yield (%): -25.377167903353122
Total shareholder yield (%): -25.26692618512515 (Minimal or Negative)
Momentum (%): 1m -34.018264840182646, 3m -4.1459369817578775, 6m -20.44046799724707, 12m -23.746701846965696, composite -3.0063742190350706 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 19, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 179.849515481768
Net income growth 1y (%): -257.347212699296
Revenue deceleration: no
Accrual ratio: 0.09484926323591326
FCF conversion rate: 2.762165652209344
Beneish M-score: -2.409204972317186 (Likely Safe)
ROE (%): -19.88193670723534
Net margin (%): -84.43709310326577
Asset turnover: 0.0637461494244702
Equity multiplier (leverage): 3.6937836699636772
ROE archetype: Low Return
P/E z-score: 0.9504957035320493
Treasury beta 1y: 0.006801186844802344 (R-squared: 0.0008741817359306634)
ROIC (%): -9.881995840884237 (pretax: -10.670331957404002)
Incremental ROIC 3y (%): -8.234739610010426 (pretax: -8.373210921788589)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 42.318059299191376, ROIC 56.8733153638814, revenue growth 1y 2.0215633423180592, 6m momentum 51.482479784366575
Sector percentiles: P/E , 6m momentum 55.15515515515516
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: -43631250
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BTLS.BR (Basic Materials — Agricultural Inputs, Belgium)
Report date: 2025-12-31 (annual)
Stock price: 3.4545454545454546
Market cap: 137923920 (USD: 162263435.29411766)
P/B ratio: 12.653707074279104
Debt to equity: 0.3124
Current ratio: 2.4
Interest coverage ratio: -146.7037037037037
Return on net tangible assets (%): -121.99671819673547
Buffett classification: The Gruesome
Analyst consensus upside (%): 26.869436201780417
Rule of 40 score: 0
Altman Z-score: 6.611564032052087 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.3708566287849126
Total shareholder yield (%): 0.3708566287849126 (Low Return)
Momentum (%): 1m -2.7360988526036993, 3m 9.627641730962772, 6m -20.350962710212034, 12m -41.506700470843896, composite -16.861521885238602 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.07270583494220904
FCF conversion rate: 0.8794339742369439
Beneish M-score: -2.9881343248935277 (Likely Safe)
ROE (%): -86.24452835308594
Asset turnover: 0
Equity multiplier (leverage): 1.4301685738986232
ROE archetype: Low Return
Treasury beta 1y: -0.06369566772761079 (R-squared: 0.0007927214849972439)
ROIC (%): -159.53046138159576 (pretax: -201.93729288809584)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 69.2982456140351, ROIC 79.82456140350878, revenue growth 1y , 6m momentum 57.89473684210527
Sector percentiles: P/E , 6m momentum 44.53081621321488
Industry median P/E: 0.2566532600226159; industry median ROIC: 6.448334526806724
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.12020111634353618
Base cash flow: -16618823.529411765
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CCHHL.NS (Consumer Cyclical — Lodging, India)
Report date: 2026-03-31 (annual)
Stock price: 0.1315028901734104
Market cap: 2082540672 (USD: 22070163.96778296)
P/B ratio: 0.5773166199868068
Debt to equity: 0.079
Current ratio: 0.74
Interest coverage ratio: -57.156593937053486
Return on net tangible assets (%): -22.142651293260414
Buffett classification: The Gruesome
Rule of 40 score: 20.92705195457853
Altman Z-score: 0.39835023593105223 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.922208474110274
Total shareholder yield (%): 6.922208474110274 (Moderate Return)
Momentum (%): 1m -2.7471244234249936, 3m -11.412047285471349, 6m -12.049637514408637, 12m -38.082562882928286, composite -19.9317505151165 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): 54.28851946024793
Net income growth 1y (%): -465.02907087640057
Revenue CAGR 3y (%): 2.0248565468410806
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 33.69587928335639
Accrual ratio: 0.014437111305328454
FCF conversion rate: 1.481632074401724
Beneish M-score: -2.3007020163323997 (Likely Safe)
ROE (%): -5.452251557090762
Net margin (%): -22.51670173861524
Asset turnover: 0.1331251556321083
Equity multiplier (leverage): 1.8189090407805166
ROE archetype: Low Return
Treasury beta 1y: -0.05180005463006437 (R-squared: 0.0019637463859822086)
ROIC (%): -7.298029774952688 (pretax: -9.238012373357833)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 22.330097087378643, ROIC 84.46601941747572, revenue growth 1y 2.912621359223301, 6m momentum 62.13592233009708
Sector percentiles: P/E , 6m momentum 55.11126564673157
Industry median P/E: 0.38806260058826786; industry median ROIC: 5.85160871032743
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05895017817614062
Base cash flow: -5683541.754980925
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DAF.AX (Basic Materials — Gold, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 2583597 (USD: 1722398)
P/B ratio: 4.059693369913986
Debt to equity: 0
Current ratio: 1.3
Return on net tangible assets (%): -237.27674867935838
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 -51.38888888888889, 6m -49.30555555555556, 12m -47.56944444444444, composite -49.54182630906769 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.7528752772772378
FCF conversion rate: 0.2805252199899123
Beneish M-score: -3.6765897102036282 (Likely Safe)
ROE (%): -108.54992228587534
Equity multiplier (leverage): 1.0373422240558343
ROE archetype: Low Return
Treasury beta 1y: -0.011999333172202696 (R-squared: 0.0002623521179279968)
ROIC (%): -1023.2340201987297 (pretax: -1295.2329369604172)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 40.65155807365439, ROIC 57.79036827195468, revenue growth 1y , 6m momentum 66.43059490084985
Sector percentiles: P/E , 6m momentum 70.21099389228208
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.059550000000000006
Base cash flow: -1182214
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DLC.V (Real Estate — Real Estate Services, Canada)
Report date: 2025-12-31 (annual)
Stock price: 0.03546099290780142
Market cap: 1451668 (USD: 1059611.6788321168)
P/E ratio: 9.959210500524343
P/B ratio: 0.2798778532541056
Debt to equity: 0.1092
Current ratio: 2.66
Interest coverage ratio: -1.9020720462399832
Return on net tangible assets (%): 3.74989771524964
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -0.40641045293811745 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -10.924933885073528
Total shareholder yield (%): -10.924933885073528 (Minimal or Negative)
Momentum (%): 1m -37.056737588652474, 3m -19.03073286052008, 6m -65.04559270516717, 12m -65.55217831813576, composite -43.11598511478642 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Net income CAGR 3y (%): -28.988277207980595
Revenue deceleration: no
Accrual ratio: 0.028466349210380607
FCF conversion rate: -0.07530651847931552
Beneish M-score: -2.6594837542740866 (Likely Safe)
ROE (%): 3.025069619167149
Asset turnover: 0
Equity multiplier (leverage): 1.1427096099692242
ROE archetype: Low Return
P/E z-score: 2.638007951951071
Treasury beta 1y: 0.0036662494433225188 (R-squared: 0.0003194440301347123)
ROIC (%): -0.5194405699426421 (pretax: -0.7870137394114505)
Incremental ROIC 3y (%): 2.35415113021316 (pretax: 0.3457092820363133)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 47.183098591549296, P/B 19.014084507042252, ROIC 70.18779342723005, revenue growth 1y , 6m momentum 90.14084507042254
Sector percentiles: P/E 30.667701863354036, 6m momentum 79.42546583850931
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.14912485843281864
Base cash flow: 305734.306569343
DCF price per share: base 0.08531641895797766, conservative 0.05652719170096444, aggressive 0.12462244935784837
Financial scorecard for DXF (Financial Services — Credit Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.48
Market cap: 1553582 (USD: 1553582)
P/B ratio: 0.8234504935182407
Debt to equity: 0.1297
Current ratio: 0.77
Return on net tangible assets (%): -302.3330651649236
Buffett classification: The Gruesome
Rule of 40 score: -91.66866824894254
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 10.680602474880828
Total shareholder yield (%): 10.680602474880828 (High Return)
Momentum (%): 1m 6.66666666666666, 3m -5.8823529411764754, 6m -66.43356643356644, 12m -89.91596638655462, composite -54.28737928737929 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): -35.54442787081965
Revenue CAGR 3y (%): -31.92324277412204
Revenue deceleration: no
Revenue growth consistency score: 68.09146366949155
Accrual ratio: -0.05973162353155328
FCF conversion rate: 0.42284718765555
Beneish M-score: -1.1539652631771447 (Strong Manipulation Signal)
ROE (%): -21.4937310628928
Net margin (%): -108.52126941255908
Asset turnover: 0.09536711346510392
Equity multiplier (leverage): 2.0768173703115242
ROE archetype: Low Return
Treasury beta 1y: 0.0019921729637013123 (R-squared: 1.2472899220101275e-05)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 32.52032520325203, ROIC , revenue growth 1y 58.536585365853654, 6m momentum 83.73983739837398
Sector percentiles: P/E , 6m momentum 69.58096223486808
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: -966066.8380462725
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EKI.PA (Technology — Communication Equipment, France)
Report date: 2025-12-31 (annual)
Stock price: 3.0114942528735633
Market cap: 70618528 (USD: 83080621.1764706)
P/B ratio: 0.4922784782998819
Debt to equity: 0.3477
Current ratio: 1.82
Interest coverage ratio: -2.1676767676767676
Return on net tangible assets (%): -10.175412699584228
Buffett classification: The Gruesome
Analyst consensus upside (%): 25.077720207253883
Rule of 40 score: -2.3040123583598264
Altman Z-score: 1.1585548605742448 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -23.99653530019771
Total shareholder yield (%): -23.99653530019771 (Minimal or Negative)
Momentum (%): 1m -11.784511784511793, 3m 33.49922976656002, 6m 23.327859879584004, 12m -48.18279119549537, composite 5.188814888330292 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 14, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.8351074380165289
ROE archetype: Standard Business
Treasury beta 1y: -0.08923390542372858 (R-squared: 0.0011280630647109659)
ROIC (%): -2.300096779153589 (pretax: -2.9115149103209994)
Incremental ROIC 3y (%): -50.41686259108019 (pretax: -63.81881340643062)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 12.359550561797752, ROIC 58.42696629213483, revenue growth 1y , 6m momentum 37.640449438202246
Sector percentiles: P/E , 6m momentum 17.751084417751084
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08823327739977366
Base cash flow: -4865882.352941178
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ELB.DE (Consumer Cyclical — Luxury Goods, Germany)
Report date: 2025-12-31 (annual)
Stock price: 1.9204545454545454
Market cap: 10017342 (USD: 11785108.235294119)
P/B ratio: 10.137806163328179
Debt to equity: 2.7034
Current ratio: 1.03
Interest coverage ratio: -13.401069518716579
Return on net tangible assets (%): -198.99159663865547
Buffett classification: The Gruesome
Analyst consensus upside (%): 7.207207207207181
Rule of 40 score: 2.6310288033891642
Altman Z-score: -1.157038756225167 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.275918036274822
Total shareholder yield (%): -4.275918036274822 (Minimal or Negative)
Momentum (%): 1m -2.3121387283236974, 3m -12.14941972920696, 6m -31.98390151515152, 12m -23.72026338147835, composite -22.016049024245245 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 9, recommendation: Short
Revenue growth 1y (%): 1.7613301284006733
Revenue CAGR 3y (%): -1.93541889029325
Revenue deceleration: no
Revenue growth consistency score: 9.157020505229738
Accrual ratio: -0.20437923420025927
FCF conversion rate: -0.1281876912614757
Beneish M-score: -3.3241050729961725 (Likely Safe)
ROE (%): -119.35372050356357
Net margin (%): -7.522893538650431
Asset turnover: 2.4080776919303606
Equity multiplier (leverage): 6.5884089890680295
ROE archetype: Low Return
FCF z-score: 2.923741613353132
Treasury beta 1y: 0.018205789699847024 (R-squared: 0.0003183350395887554)
ROIC (%): -69.24589017138854 (pretax: -87.65302553340322)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 73.72881355932203, ROIC 82.20338983050848, revenue growth 1y 36.440677966101696, 6m momentum 78.8135593220339
Sector percentiles: P/E , 6m momentum 76.46036161335188
Industry median P/E: 0.8294493588611236; industry median ROIC: 9.396498845488384
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08304229042072578
Base cash flow: -2785882.3529411764
DCF price per share: base 0, conservative 0, aggressive 0