speb/financial-data huggingface dataset:
Financial scorecard for 9669.HK (Technology — Software - Application, China)
Report date: 2026-03-31 (annual)
Stock price: 0.423469387755102
Market cap: 2413632256 (USD: 349295550.7959479)
P/B ratio: 2.2488015037829223
Debt to equity: 0.0285
Current ratio: 1.84
Interest coverage ratio: -23.856589147286822
Return on net tangible assets (%): -1.1439783157201886
Buffett classification: The Gruesome
Analyst consensus upside (%): 1421.5257731958764
Rule of 40 score: 27.037253615610684
Altman Z-score: -5.064134366621558 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 4.050161318361168
Debt paydown yield (%): 0.12194148470414135
Total shareholder yield (%): 4.172102803065309 (Moderate Return)
Momentum (%): 1m -7.777777777777787, 3m 2.6552726353699296, 6m -48.14660558100792, 12m -61.256005898863044, composite -34.49325769231175 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 22.82192433911654
Revenue CAGR 3y (%): 13.516114045101467
Revenue deceleration: no
Revenue growth consistency score: 8.70272386802929
Beneish M-score: -2.5379883915267794 (Likely Safe)
ROE (%): -2.2270615721709004
Net margin (%): -2.1166707850554083
Asset turnover: 0.5508609239565809
Equity multiplier (leverage): 1.9100157236422945
ROE archetype: Low Return
FCF z-score: 2.5461278284206204
Treasury beta 1y: -0.0857487820391677 (R-squared: 0.0040863033955731935)
Insider 90-day net shares: 0 (net value USD: 0.00)
Incremental ROIC 3y (%): 3.009973802727513 (pretax: 3.8100934211740665)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 33.55795148247979, ROIC , revenue growth 1y 16.576819407008088, 6m momentum 83.15363881401618
Sector percentiles: P/E , 6m momentum 76.84351017684351
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: -1448769.8986975397
DCF price per share: base 0.04162830436821688, conservative 0.04340858318351131, aggressive 0.03870965131823503
Financial scorecard for 9680.HK (Industrials — Rental & Leasing Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.7665816326530612
Market cap: 1226724352 (USD: 175246336)
P/B ratio: 2.0997368061695028
Debt to equity: 0.0242
Current ratio: 3.07
Interest coverage ratio: -346.31049723756905
Return on net tangible assets (%): -33.87937011493673
Buffett classification: The Gruesome
Rule of 40 score: 119.15216471232779
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.4474442164600891
Total shareholder yield (%): 1.4474442164600891 (Low Return)
Momentum (%): 1m -6.240249609984406, 3m -29.797261009667032, 6m -29.572005480637493, 12m -39.15403623532326, composite -31.49121818497794 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.0426050957455383
FCF conversion rate: 0.8209326530960466
Beneish M-score: -2.0707326249791116 (Likely Safe)
Equity multiplier (leverage): 1.3191743788050732
ROE archetype: Standard Business
Treasury beta 1y: 0.09332350435011903 (R-squared: 0.004014454578721919)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -441.96763713607396 (pretax: -559.4527052355367)
Incremental ROIC 3y (%): 15.935348201070676 (pretax: 20.171326836798322)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 58.65384615384615, ROIC 76.92307692307693, revenue growth 1y , 6m momentum 68.26923076923077
Sector percentiles: P/E , 6m momentum 75.72964669738863
Industry median P/E: 1.3202365863962822; industry median ROIC: 4.993191103041307
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -38323714.28571428
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9689.HK (Energy — Oil & Gas Refining & Marketing, China)
Report date: 2025-12-31 (annual)
Stock price: 0.08035714285714286
Market cap: 585899968 (USD: 83699995.42857143)
P/B ratio: 0.8323353375574923
Debt to equity: 0.0088
Current ratio: 2.2
Interest coverage ratio: -2.094848174684408
Return on net tangible assets (%): -2.2412538211461013
Buffett classification: The Gruesome
Rule of 40 score: 36.232845780442425
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -51.94924145158784
Total shareholder yield (%): -51.94924145158784 (Minimal or Negative)
Momentum (%): 1m 0, 3m -7.471113445378147, 6m 25.35714285714285, 12m 40.17857142857144, composite 19.354866946778714 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 10.972635228328542
Revenue CAGR 3y (%): -8.264709174856444
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): 45.07038551056601
Revenue deceleration: no
Revenue growth consistency score: 16.460991871756864
Beneish M-score: -2.9066222979070346 (Likely Safe)
ROE (%): -2.5632822249402722
Net margin (%): -0.879356811385224
Asset turnover: 1.9409092479304864
Equity multiplier (leverage): 1.5018482909044355
ROE archetype: Low Return
FCF z-score: 3.6538023608110026
Treasury beta 1y: 0.12786959386175503 (R-squared: 0.0015480029364170283)
Insider 90-day net shares: -130120000 (net value USD: -7325756.00)
ROIC (%): -0.7044914854217349 (pretax: -0.8917613739515632)
Incremental ROIC 3y (%): -9.852922264810053 (pretax: -14.80108291688904)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 20.77922077922078, ROIC 76.62337662337663, revenue growth 1y 27.27272727272727, 6m momentum 32.467532467532465
Sector percentiles: P/E , 6m momentum 25.768087215064423
Industry median P/E: 0.29649506720683355; industry median ROIC: 6.9416349763102385
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: -1319714.2857142857
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9986.HK (Consumer Defensive — Education & Training Services, China)
Report date: 2025-06-30 (quarterly)
Stock price: 0.23979591836734693
Market cap: 1622146816 (USD: 226240839.0516039)
P/B ratio: 27.511334116244754
Debt to equity: 0.578
Current ratio: 0.5
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.021173023974087376
Total shareholder yield (%): 0.021173023974087376 (Low Return)
Momentum (%): 1m 0, 3m -0.12755102040816405, 6m -0.5102040816326594, 12m 38.41161464585832, composite 12.591286514605834 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48568832814257 (Likely Safe)
Equity multiplier (leverage): 3.2954048535083156
ROE archetype: Standard Business
FCF z-score: 3.936360790031726
Treasury beta 1y: 0.00022712006673004142 (R-squared: 3.0899896838246825e-08)
Insider 90-day net shares: -148000 (net value USD: -30420.00)
ROIC (%): -60.85466800063186 (pretax: -77.03122531725552)
Incremental ROIC 3y (%): -135.56366490935113 (pretax: -171.5995758346217)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 74.43181818181817, ROIC 71.02272727272727, revenue growth 1y , 6m momentum 22.727272727272727
Sector percentiles: P/E , 6m momentum 30.774800868935554
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.054539820617683615
Base cash flow: -1025205.4794520545
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ACM.AX (Basic Materials — Other Precious Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.02777777777777778
Market cap: 5849275 (USD: 3823055.5555555555)
Current ratio: 1.77
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 34.259259259259274, 3m -22.222222222222225, 6m -49.30555555555556, 12m -30.09259259259259, composite -39.819604086845466 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.003966309662541732 (R-squared: 0.00019751828627650317)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 57.879656160458445
Sector percentiles: P/E , 6m momentum 70.21099389228208
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ACRV (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.6
Market cap: 68482768 (USD: 68482768)
P/B ratio: 0.6228802105428467
Debt to equity: 0.0253
Current ratio: 8.98
Return on net tangible assets (%): -19.54980893053447
Buffett classification: The Gruesome
Analyst consensus upside (%): 727.3381294964029
Rule of 40 score: 0
Altman Z-score: -0.10795260494370584 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.4293050771545916
Total shareholder yield (%): 0.4293050771545916 (Low Return)
Momentum (%): 1m -1.234567901234569, 3m -16.23036649214659, 6m -21.95121951219511, 12m 15.107913669064763, composite -7.21160780480454 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.01271316654669142
FCF conversion rate: 1.0792983930259425
Beneish M-score: -2.3782649772716296 (Likely Safe)
ROE (%): -18.30688695434815
Asset turnover: 0
Equity multiplier (leverage): 1.14189231412626
ROE archetype: Low Return
Treasury beta 1y: 0.027495203161598283 (R-squared: 0.016505418055088074)
Insider 90-day net shares: -573 (net value USD: -1008.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 6.859205776173286, ROIC , revenue growth 1y , 6m momentum 45.03610108303249
Sector percentiles: P/E , 6m momentum 51.68338108882522
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.14512664119396523
Base cash flow: -78218000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ADVENTHTL.NS (Consumer Cyclical — Lodging, India)
Report date: 2026-03-31 (annual)
Stock price: 1.4689306358381504
Market cap: 7676612096 (USD: 81354515.64222129)
P/E ratio: 0.11272452777964484
P/B ratio: 0.6571110848529459
Debt to equity: 0.7815000000000001
Current ratio: 0.79
Interest coverage ratio: 1.967171776178459
Return on net tangible assets (%): 12.298870875749083
Buffett classification: The Good
Rule of 40 score: 24.470277435852772
Altman Z-score: -0.2995779397768842 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -104.00465016316684
Total shareholder yield (%): -104.00465016316684 (Minimal or Negative)
Momentum (%): 1m -2.091864202328322, 3m -10.85822663223606, 6m -23.495284973071076, 12m , composite -17.176755802653567 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): -4.858200259931033
Net income growth 1y (%): -70.67568652535631
Revenue deceleration: no
Beneish M-score: 22.117751949146587 (Strong Manipulation Signal)
ROE (%): 0.35878136586310466
Net margin (%): 3.1786618513788207
Asset turnover: 0.02890242981337192
Equity multiplier (leverage): 3.905271156951322
ROE archetype: Low Return
P/E z-score: 1.8233327888384334
FCF z-score: 1.8233327888384316
Treasury beta 1y: 0.0023719091573342057 (R-squared: 0.0003768287562750079)
Insider 90-day net shares: 150000 (net value USD: 352030.00)
ROIC (%): 4.36409005454597 (pretax: 5.639385878025886)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 10.679611650485436, P/B 26.21359223300971, ROIC 55.33980582524271, revenue growth 1y 48.54368932038835, 6m momentum 77.66990291262135
Sector percentiles: P/E 14.951321279554938, 6m momentum 69.4019471488178
Industry median P/E: 0.38806260058826786; industry median ROIC: 5.85160871032743
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10133089547765224
Base cash flow: 4634463.755828741
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AE.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.7588652482269505
Market cap: 218242608 (USD: 157009070.50359714)
P/B ratio: 5.5140291854846435
Debt to equity: 0.006999999999999999
Current ratio: 11.62
Interest coverage ratio: -165.257995545657
Return on net tangible assets (%): -3.903733359128699
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 29.805267896516266 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0076389272990102265
Total shareholder yield (%): 0.0076389272990102265 (Low Return)
Momentum (%): 1m 11.091613657965945, 3m -7.9959831795644005, 6m 68.90871654083733, 12m 91.12161807197272, composite 44.31745954678494 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.001155039041873538
FCF conversion rate: 1.0254112550636085
Beneish M-score: -2.9312947943361287 (Likely Safe)
ROE (%): -4.912866124455736
Asset turnover: 0
Equity multiplier (leverage): 1.0808473969798083
ROE archetype: Low Return
Treasury beta 1y: -0.004070377587990019 (R-squared: 0.0004243160740446839)
Insider 90-day net shares: 9650550 (net value USD: 5371559.00)
ROIC (%): -298.4561005270618 (pretax: -377.79253231273645)
Incremental ROIC 3y (%): -193.2722105076784 (pretax: -244.6483677312385)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 48.1586402266289, ROIC 56.23229461756374, revenue growth 1y , 6m momentum 1.5580736543909348
Sector percentiles: P/E , 6m momentum 2.9428095502498612
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -9010667.15328467
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AFP.L (Basic Materials — Other Industrial Metals & Mining, Isle of Man)
Report date: 2025-12-31 (annual)
Stock price: 0.00013333333333333334
Market cap: 5762157 (USD: 7786698.6486486485)
P/B ratio: 0.011725173494064357
Debt to equity: 0.0204
Current ratio: 0.04
Interest coverage ratio: -10.977061265387919
Return on net tangible assets (%): -21.080328233128053
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 1.5153104489427116 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.11871205522515267
Total shareholder yield (%): -0.11871205522515267 (Minimal or Negative)
Momentum (%): 1m -49.33333333333333, 3m -1.3333333333333302, 6m -1.3333333333333302, 12m -1.3333333333333302, composite 30.690058479532166 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.6112725073673113 (Likely Safe)
ROE (%): -13.982479277657212
Asset turnover: 0
Equity multiplier (leverage): 1.2216011082089546
ROE archetype: Low Return
Treasury beta 1y: 0.0003698110993322484 (R-squared: 6.710187476117258e-07)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -10.684516450472218 (pretax: -13.524704367686352)
Incremental ROIC 3y (%): -13.31136204871332 (pretax: -16.84982537811814)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 1.7485428809325563, ROIC 26.228143213988343, revenue growth 1y , 6m momentum 19.816819317235637
Sector percentiles: P/E , 6m momentum 25.402554136590783
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10505736262015801
Base cash flow: -1076874.3243243243
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AGARWALEYE.NS (Healthcare — Medical Instruments & Supplies, India)
Report date: 2026-03-31 (annual)
Stock price: 4.943228736581338
Market cap: 151823826944 (USD: 1608985024.8410344)
P/E ratio: 1.0311074634375963
P/B ratio: 6.053491337183741
Debt to equity: 0.503
Current ratio: 1.24
Interest coverage ratio: 3.2426486845014373
Return on net tangible assets (%): 50.82915983817918
Buffett classification: The Great
Analyst consensus upside (%): 12605.718853769524
Rule of 40 score: 12.660338919613197
Altman Z-score: 5.806769129319193 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 4.091352139045174, earnings yield % 0.005583816970313879, rank 2644
Dividend yield (%): 0.007179373764580738
Buyback yield (%): 0
Debt paydown yield (%): -0.040908599715096826
Total shareholder yield (%): -0.033729225950516084 (Minimal or Negative)
Momentum (%): 1m -2.7799336402909804, 3m 6.1874586623304495, 6m -1.3294041592789885, 12m -5.812115373111123, composite 0.5797232821536279 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 10.207548642316166
Net income growth 1y (%): 38.13997630200478
Revenue CAGR 3y (%): 21.202577845609703
Net income CAGR 3y (%): 12.32422916275353
FCF CAGR 3y (%): -12.285200951088093
Revenue deceleration: yes
Revenue growth consistency score: 9.872236670132438
Accrual ratio: 0.027460323071242423
FCF conversion rate: 0.3473890805281313
Beneish M-score: -2.601095000577228 (Likely Safe)
ROE (%): 2.3569373024484603
Net margin (%): 8.856428710712452
Asset turnover: 0.14311156212342235
Equity multiplier (leverage): 1.8595791857338304
ROE archetype: Low Return
P/E z-score: 2.840231504846034
FCF z-score: 2.840231504846036
Treasury beta 1y: 0.024425224728686086 (R-squared: 0.0007974150963480825)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 6.861521911164415 (pretax: 10.146596931080767)
Incremental ROIC 3y (%): 4.422676339950188 (pretax: 8.76786276141122)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 19.018404907975462, P/B 63.190184049079754, ROIC 36.809815950920246, revenue growth 1y 28.834355828220858, 6m momentum 34.96932515337423
Sector percentiles: P/E 12.6432664756447, 6m momentum 30.587392550143267
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10186688705866016
Base cash flow: 47002967.35905045
DCF price per share: base 0.04177316840088278, conservative 0.023143978081041242, aggressive 0.07464838132742806
Financial scorecard for ALC.AX (Healthcare — Health Information Services, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.0625
Market cap: 119522792 (USD: 78119471.89542483)
Debt to equity: 0.0111
Current ratio: 1.28
Buffett classification: The Gruesome
Analyst consensus upside (%): 129.49999999999997
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 0.6944444444444459, 3m -20.454545454545467, 6m -29.807692307692314, 12m -27.40384615384615, composite -26.055582348685803 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 15.094120855173959
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.002416280532592695 (R-squared: 0.00016070831646207407)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 58.42105263157895
Sector percentiles: P/E , 6m momentum 58.02292263610315
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10685
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALK.TO (Basic Materials — Gold, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.9432624113475179
Market cap: 1817052416 (USD: 1187615958.1699345)
Debt to equity: 0.021
Current ratio: 2.27
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 -5.004778431668414, 3m -18.210790914803827, 6m -14.361702127659562, 12m , composite -16.286246521231696 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 13.93306883738293
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.00590702710956266 (R-squared: 0.0019477682965695735)
Insider 90-day net shares: -77246608 (net value USD: -88763647.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 20.396600566572236
Sector percentiles: P/E , 6m momentum 38.45086063298167
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1305
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALKT (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 16.79
Market cap: 1796852096 (USD: 1796852096)
P/B ratio: 4.524409440016835
Debt to equity: 0.9664
Current ratio: 2.3
Interest coverage ratio: -2.5165416850463167
Buffett classification: The Gruesome
Analyst consensus upside (%): 38.54499042756861
Rule of 40 score: -15.142389124911109
Altman Z-score: 1.7172848398358396 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5751168959874147
Total shareholder yield (%): 0.5751168959874147 (Low Return)
Momentum (%): 1m 5.266457680250783, 3m 3.450400492914348, 6m -18.692493946731233, 12m -38.76732312180891, composite -19.024291302013847 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 12, recommendation: Short
Revenue growth 1y (%): 28.929319773087347
Revenue deceleration: no
Accrual ratio: -0.0030884558078834953
FCF conversion rate: 0.7401385124962361
Beneish M-score: -2.407472489619191 (Likely Safe)
ROE (%): -2.719519368693727
Net margin (%): -7.898492127669695
Asset turnover: 0.150471857356048
Equity multiplier (leverage): 2.2881931696744795
ROE archetype: Low Return
FCF z-score: 2.8655320630243155
Treasury beta 1y: 0.005583244334579412 (R-squared: 0.0022959850864471974)
Insider 90-day net shares: 4041543 (net value USD: 67594674.00)
ROIC (%): -6.069532638059736 (pretax: -7.6829527064047305)
Incremental ROIC 3y (%): 4.398381555687261 (pretax: 5.567571589477546)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 52.156334231805936, ROIC 53.908355795148246, revenue growth 1y 12.264150943396226, 6m momentum 48.113207547169814
Sector percentiles: P/E , 6m momentum 53.11978645311979
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.070249013107236
Base cash flow: -22282000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ARCH.V (Healthcare — Biotechnology, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.6170212765957447
Market cap: 59101960 (USD: 42519395.68345324)
Debt to equity: -0.702429107578214
Current ratio: 0.11
Interest coverage ratio: -8.795516330359536
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -111.70178981791713 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.008407047629227383
Total shareholder yield (%): 0.008407047629227383 (Low Return)
Momentum (%): 1m -16.55521783181358, 3m 79.85513807152559, 6m -32.42147922998988, 12m -49.1424887169568, composite 2.7937206808533475 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -1.6902303961047889
FCF conversion rate: 0.2075204075169527
Beneish M-score: -2.1730291161317146 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.0018850012840276203 (R-squared: 9.133538265450561e-05)
Insider 90-day net shares: -183000 (net value USD: -89090.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 53.61010830324909
Sector percentiles: P/E , 6m momentum 59.957020057306586
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.14244666939637318
Base cash flow: -1117082.0143884893
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ARD.AX (Basic Materials — Other Precious Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.01388888888888889
Market cap: 35754036 (USD: 23368650.980392158)
P/E ratio: 1.3071895424836601
Debt to equity: 0.0414
Current ratio: 14.8
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -35.18518518518518, 6m -59.44444444444446, 12m 4.861111111111119, composite -30.163899531715625 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0038515007575486283 (R-squared: 4.752716491116241e-05)
Insider 90-day net shares: 266667 (net value USD: 5173.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 3.7249283667621778, P/B , ROIC , revenue growth 1y , 6m momentum 69.62750716332378
Sector percentiles: P/E 18.07329261521377, 6m momentum 77.79011660188783
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09695000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ARDT (Healthcare — Medical Care Facilities, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.64
Market cap: 1525244416 (USD: 1525244416)
P/E ratio: 9.106382978723405
P/B ratio: 0.7087940248738316
Debt to equity: 1.3231
Current ratio: 2.12
Interest coverage ratio: 6.626156743919417
Return on net tangible assets (%): 19.875470236628217
Buffett classification: The Good
Analyst consensus upside (%): 40.771028037383175
Rule of 40 score: -6.270270640886249
Altman Z-score: 1.0040964081519317 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.5199761805692247, earnings yield % 2.2481966413178087, rank 1263
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.1133662029417324
Total shareholder yield (%): 2.1133662029417324 (Low Return)
Momentum (%): 1m 13.19148936170213, 3m 9.803921568627462, 6m 24.299065420560748, 12m -1.3901760889712567, composite 7.073562854907041 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): 6.988620349257357
Net income growth 1y (%): -0.8089544645128455
Revenue deceleration: no
Accrual ratio: 0.027847394578011848
FCF conversion rate: -1.5098823690329641
Beneish M-score: -2.3512931103080916 (Likely Safe)
ROE (%): 3.424174538761266
Net margin (%): 3.6512326218731856
Asset turnover: 0.3038727091151095
Equity multiplier (leverage): 3.0862044487689615
ROE archetype: Low Return
P/E z-score: 3.6762835029766503
FCF z-score: 3.6762835029766494
Treasury beta 1y: 0.008734776884730962 (R-squared: 0.004908534122143209)
Insider 90-day net shares: 21260 (net value USD: 186400.00)
ROIC (%): 7.945156854551202 (pretax: 9.886193871230248)
Incremental ROIC 3y (%): 24.69781014636501 (pretax: 34.92950132888869)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 43.80952380952381, P/B 14.761904761904763, ROIC 30.952380952380953, revenue growth 1y 31.428571428571427, 6m momentum 15.714285714285714
Sector percentiles: P/E 19.44842406876791, 6m momentum 12.6432664756447
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 173934000
DCF price per share: base 63.79416911641964, conservative 36.187535547387895, aggressive 112.70586320993924
Financial scorecard for AREC (Basic Materials — Coking Coal, United States)
Report date: 2025-12-31 (annual)
Stock price: 1.75
Market cap: 186130016 (USD: 186130016)
P/E ratio: 4.787591382670426
P/B ratio: 2.846784118533569
Debt to equity: 0.2173
Current ratio: 2.19
Interest coverage ratio: -6.002019142742962
Return on net tangible assets (%): 58.55564842138373
Buffett classification: The Gruesome
Analyst consensus upside (%): 101.61290322580645
Rule of 40 score: -100
Altman Z-score: 0.35311749859535313 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 7.056129848958838, earnings yield % 3.988203492869818, rank 330
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 120.81347642499532
Total shareholder yield (%): 120.81347642499532 (High Return)
Momentum (%): 1m -11.167512690355329, 3m -18.224299065420567, 6m -59.95423340961098, 12m 35.65891472868217, composite -8.488451393485969 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): -291.9379189564587
Revenue deceleration: no
Accrual ratio: 0.2923514754696815
FCF conversion rate: -0.18857272061332422
Beneish M-score: -3.4717025367642944 (Likely Safe)
ROE (%): 903.0631312769151
Asset turnover: 0
Equity multiplier (leverage): 36.714581347775805
ROE archetype: Leverage-Driven Returns
P/E z-score: 1.2051728325739242
Treasury beta 1y: -0.007045020642351519 (R-squared: 0.0005854824311700575)
Insider 90-day net shares: -3064818 (net value USD: -9641951.00)
ROIC (%): -33.80394154667784 (pretax: -42.78979942617448)
Incremental ROIC 3y (%): 89.46863719766473 (pretax: 113.25143949071483)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 12, P/B 48, ROIC 76, revenue growth 1y 52, 6m momentum 84
Sector percentiles: P/E 22.154358689616878, 6m momentum 78.20655191560245
Industry median P/E: 3.9201453057310998; industry median ROIC: -2.2014993368997695
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11371004656475797
Base cash flow: 55497356
DCF price per share: base 6.431154978266956, conservative 5.9160272617024106, aggressive 7.023423368678957
Financial scorecard for ASIA.L (Consumer Defensive — Education & Training Services, Singapore)
Report date: 2026-03-31 (quarterly)
Stock price: 0.06333333333333334
Market cap: 12843160 (USD: 12843160)
Debt to equity: -1.0133458801066269
Current ratio: 0.2
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 26.041086847881683
Total shareholder yield (%): 26.041086847881683 (High Return)
Momentum (%): 1m 1.333333333333342, 3m -1.3333333333333197, 6m 10.274509803921571, 12m 10.274509803921571, composite 5.921568627450983 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.6058392333053693 (Likely Safe)
ROE archetype: Standard Business
FCF z-score: 4.794852224757928
Treasury beta 1y: 0.00010005125936754134 (R-squared: 7.197007220203904e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -1493.625392088879 (pretax: -1890.6650532770616)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 75.56818181818183, revenue growth 1y , 6m momentum 12.5
Sector percentiles: P/E , 6m momentum 17.74076755973932
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.053311376551021625
Base cash flow: -2240206.201550388
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ASLE (Industrials — Airports & Air Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 6.18
Market cap: 292022464 (USD: 292022464)
P/E ratio: 29.61904761904762
P/B ratio: 0.695185464836571
Debt to equity: 0.4047
Current ratio: 3.74
Interest coverage ratio: -1.5643192488262911
Return on net tangible assets (%): -0.10905889959570308
Buffett classification: The Gruesome
Analyst consensus upside (%): 24.598070739549843
Rule of 40 score: -67.08602647646646
Altman Z-score: 1.4770814172484936 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 4.373319152589786, earnings yield % 3.4722872161283154, rank 4229
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -8.991089123883292
Total shareholder yield (%): -8.991089123883292 (Minimal or Negative)
Momentum (%): 1m -5.359877488514556, 3m -10.174418604651166, 6m -17.600000000000005, 12m -2.6771653543307075, composite -8.313257645119942 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 7.355266358550239
Revenue deceleration: no
Accrual ratio: 0.040257141940088864
FCF conversion rate: 8.634492753623189
Beneish M-score: -2.090881420725208 (Likely Safe)
ROE (%): -0.8144341335247057
Net margin (%): -4.885716713399609
Asset turnover: 0.10792808462574262
Equity multiplier (leverage): 1.5445188582813787
ROE archetype: Low Return
P/E z-score: 3.6984549655359538
Treasury beta 1y: 0.0037558364711289907 (R-squared: 0.0013461315734488338)
Insider 90-day net shares: -24438 (net value USD: -154961.00)
ROIC (%): 2.276940034515626 (pretax: 2.7952592120520108)
Incremental ROIC 3y (%): -12.308810959353314 (pretax: -16.74858352105946)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 48.275862068965516, P/B 6.896551724137931, ROIC 48.275862068965516, revenue growth 1y 31.03448275862069, 6m momentum 41.37931034482759
Sector percentiles: P/E 58.858166922683054, 6m momentum 66.87147977470558
Industry median P/E: 17.64990682861547; industry median ROIC: 8.301009391459026
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05956451569738774
Base cash flow: 18225000
DCF price per share: base 7.992228135284003, conservative 6.177735882712432, aggressive 10.464725991267356
Financial scorecard for AUA.AX (Technology — Consumer Electronics, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.020833333333333332
Market cap: 5791249 (USD: 3785130.065359477)
P/B ratio: 2.7971775294166754
Debt to equity: 0.5769
Current ratio: 1.18
Interest coverage ratio: -50.08150322167121
Return on net tangible assets (%): -143.4235418927259
Buffett classification: The Gruesome
Rule of 40 score: -35.28437623740007
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -41.66666666666668, 6m -49.30555555555556, 12m 57.291666666666664, composite -11.58844189016603 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 15, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.03846185036740123
FCF conversion rate: 1.0976403411678992
Beneish M-score: -1.9411567848704994 (Likely Safe)
Equity multiplier (leverage): 3.32567461672929
ROE archetype: Standard Business
Treasury beta 1y: -0.05668580237993021 (R-squared: 0.01627714698870789)
Insider 90-day net shares: 145704 (net value USD: 3687.00)
ROIC (%): -235.1240799232565 (pretax: -297.6254176243753)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 48.19277108433735, ROIC 84.33734939759037, revenue growth 1y , 6m momentum 71.08433734939759
Sector percentiles: P/E , 6m momentum 77.37737737737737
Industry median P/E: 1.853419273432922; industry median ROIC: 2.6276028821781066
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06924622709898355
Base cash flow: -1161950.9803921569
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AUD.DE (Technology — Software - Application, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 213
Market cap: 39577067520 (USD: 39577067520)
P/E ratio: 38.92065208993279
P/B ratio: 15.513271666593742
Debt to equity: 0.8542000000000001
Current ratio: 0.84
Return on net tangible assets (%): -32.22985633978763
Buffett classification: The Great
Rule of 40 score: 35.63962314899607
Altman Z-score: 2.79605737642347 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 1.1319686577930672
Debt paydown yield (%): 0.025267157540023826
Total shareholder yield (%): 1.157235815333091 (Low Return)
Momentum (%): 1m 9.601216232019645, 3m -7.838599315757698, 6m , 12m , composite -7.838599315757698 ()
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue growth 1y (%): 18.432333129210043
Net income growth 1y (%): 223.02631578947367
Revenue deceleration: no
Revenue growth consistency score: 0.6857106537673071
Accrual ratio: -0.03082093528423296
FCF conversion rate: 1.765784114052953
Beneish M-score: -3.1181859295967036 (Likely Safe)
ROE (%): 15.752325954443375
Net margin (%): 25.387797311271974
Asset turnover: 0.15853108733964508
Equity multiplier (leverage): 3.91385948026949
ROE archetype: Leverage-Driven Returns
P/E z-score: 0.8134371065132222
FCF z-score: 0.8134371065132223
Treasury beta 1y: 0.1178294658207639 (R-squared: 0.029383818372279373)
Insider 90-day net shares: 10395 (net value USD: 2165173.00)
ROIC (%): 39.5325703338296 (pretax: 56.37963544940289)
Incremental ROIC 3y (%): 27.54797623793257 (pretax: 55.786555786555795)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 49.19137466307278, P/B 70.21563342318059, ROIC 11.320754716981133, revenue growth 1y 21.159029649595688, 6m momentum 
Sector percentiles: P/E 46.78011344678011, 6m momentum 
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: 1243000000
DCF price per share: base 588.4497374139036, conservative 292.6864662044617, aggressive 1220.844013273478
Financial scorecard for AUE.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.3333333333333333
Market cap: 197231488 (USD: 128909469.28104575)
Debt to equity: 0.0007000000000000001
Current ratio: 13.52
Buffett classification: The Gruesome
Analyst consensus upside (%): 352.7551020408163
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 -8.805031446540887, 3m -25.92592592592593, 6m -32.407407407407405, 12m 0.6666666666666533, composite -15.982375478927205 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.005794632024693654 (R-squared: 0.0013401791138295848)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 44.12989175686928
Sector percentiles: P/E , 6m momentum 56.19100499722376
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.13325
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AUM.V (Basic Materials — Gold, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.028368794326241138
Market cap: 50942756 (USD: 34189769.12751678)
P/B ratio: 25.71254986665926
Debt to equity: 0.0025
Current ratio: 8.7
Return on net tangible assets (%): -465.1023346812279
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.06015509760852611
Total shareholder yield (%): 0.06015509760852611 (Low Return)
Momentum (%): 1m 0.7092198581560359, 3m -2.8368794326241007, 6m -2.1276595744680886, 12m -3.546099290780131, composite -3.063297039922747 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -3.0004078316260645 (Likely Safe)
Equity multiplier (leverage): 1.2623885293623325
ROE archetype: Standard Business
Treasury beta 1y: 0.06061248431238981 (R-squared: 0.02405107712999888)
Insider 90-day net shares: 2201064 (net value USD: 68086.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 62.18130311614731, ROIC , revenue growth 1y , 6m momentum 14.44759206798867
Sector percentiles: P/E , 6m momentum 27.012770682953914
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1117811605980164
Base cash flow: -7687005.369127517
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AUNA (Healthcare — Medical Care Facilities, Luxembourg)
Report date: 2026-03-31 (quarterly)
Stock price: 5.04
Market cap: 373243840 (USD: 373243840)
P/E ratio: 20.407407407407405
P/B ratio: 0.07531257880791492
Debt to equity: 2.0165
Current ratio: 1.09
Interest coverage ratio: 1.3082524887719802
Return on net tangible assets (%): -4.389252112900653
Buffett classification: The Great
Analyst consensus upside (%): 26.86025408348458
Rule of 40 score: 13.589145490334854
Altman Z-score: 0.24499220303452698 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 5.86689080883106, earnings yield % 4.451979699180727, rank 429
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -22.54074454392539
Total shareholder yield (%): -22.54074454392539 (Minimal or Negative)
Momentum (%): 1m 2.2312373225152196, 3m -3.0769230769230793, 6m -10.954063604240284, 12m -20.379146919431278, composite -12.049296771551559 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 19.521051265484957
Net income growth 1y (%): -73.57366413334702
Revenue deceleration: no
Accrual ratio: -0.01733971395079739
FCF conversion rate: 14.852008010962372
Beneish M-score: -2.5416961694907836 (Likely Safe)
ROE (%): 0.5091954791938194
Net margin (%): 0.8056380225140458
Asset turnover: 0.15537789729651472
Equity multiplier (leverage): 4.067760216202558
ROE archetype: Low Return
P/E z-score: 2.95390347326816
FCF z-score: 3.6859091134695876
Treasury beta 1y: 0.002925962760577513 (R-squared: 0.0008877016882798016)
Insider 90-day net shares: 65880 (net value USD: 283706.00)
ROIC (%): 8.114518994278292 (pretax: 12.483875375812756)
Incremental ROIC 3y (%): 35.79019775386026 (pretax: 62.22397945078762)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 52.85714285714286, P/B 2.380952380952381, ROIC 30.476190476190478, revenue growth 1y 14.285714285714285, 6m momentum 57.61904761904761
Sector percentiles: P/E 23.74641833810888, 6m momentum 40.938395415472776
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07742090388266921
Base cash flow: 298622352.9411765
DCF price per share: base 387.6995475810159, conservative 152.2218563717854, aggressive 826.3516091101841
Financial scorecard for BANG.NS (Consumer Cyclical — Apparel Manufacturing, India)
Report date: 2026-03-31 (annual)
Stock price: 0.2900495458298927
Market cap: 381036000 (USD: 4038109.3683764306)
Debt to equity: 0.4421
Current ratio: 1.9110772954807171
Interest coverage ratio: 2.9252224503764546
Return on net tangible assets (%): 7.591587437050872
Buffett classification: The Great
Rule of 40 score: 1.690903705241988
Altman Z-score: 2.0247150810422796 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -18.056052917515018, 3m -29.756657853702517, 6m , 12m , composite -29.756657853702517 ()
Lynch category: Asset Play (confidence: Low)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 7.506407667059922
Revenue CAGR 3y (%): 19.146934163988625
Net income CAGR 3y (%): 65.03281180159799
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 15.211242107131188
Accrual ratio: 0.10031497410416451
FCF conversion rate: -2.19000773551273
Beneish M-score: -1.7392170925079617 (Possible Manipulation)
ROE (%): 6.275945525591144
Net margin (%): 2.6554718814526908
Asset turnover: 1.1842198108008428
Equity multiplier (leverage): 1.995745396245995
ROE archetype: Standard Business
P/E z-score: 0.5352151412867426
Treasury beta 1y: 0.0016334203674021313 (R-squared: 0.0006958042723054835)
Insider 90-day net shares: -689600 (net value USD: -715528.00)
ROIC (%): 4.2070332426044255 (pretax: 5.3253585349423105)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 45.22292993630573, revenue growth 1y 18.471337579617835, 6m momentum 
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10125040340207056
Base cash flow: 751345.9092835948
DCF price per share: base 1.5838327855763783, conservative 0.7976070055547119, aggressive 2.972729768624797
Financial scorecard for BMR.AX (Basic Materials — Other Precious Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.08333333333333333
Market cap: 29739032 (USD: 19437275.816993464)
Debt to equity: 0.6479
Current ratio: 3.6
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 9.848484848484844, 3m -16.66666666666669, 6m -70.32520325203254, 12m -37.08333333333334, composite -43.238669283244576 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.00037906910442805653 (R-squared: 1.9168381846891892e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 75.64469914040114
Sector percentiles: P/E , 6m momentum 81.87118267629096
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08430000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0