speb/financial-data huggingface dataset:
Financial scorecard for NTN.L ( — , )
Report date: 2026-03-31 (annual)
Stock price: 0.010800000000000002
Market cap: 144038336 (USD: 189524126.31578946)
P/B ratio: 0.010999682553416655
Debt to equity: 0
Return on net tangible assets (%): -0.7094894210059546
Buffett classification: The Gruesome
Rule of 40 score: -105.05160715413385
Piotroski F-score: 1 (Weak)
Dividend yield (%): 4.79177987726823
Buyback yield (%): 4.175971596894871
Total shareholder yield (%): 8.967751474163101 (Moderate Return)
Momentum (%): 1m 1.3333333333333335, 3m -4.857142857142839, 6m -3.710843373493955, 12m -1.3333333333333366, composite -3.7331883926684064 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -105.05160715413385
Net income growth 1y (%): -113.86610574740475
Revenue deceleration: yes
Revenue growth consistency score: 353.15269521134576
Beneish M-score: -2.500725093542999 (Likely Safe)
Equity multiplier (leverage): 1.0014169358226346
ROE archetype: Standard Business
Treasury beta 1y: 0.00031957788218324543 (R-squared: 0.00012400923687237877)
Insider 90-day net shares: 36142 (net value USD: 43338.00)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
WACC: 0.1019
Base cash flow: -1252631.5789473683
DCF price per share: base 0.002256346278617582, conservative 0.0023755663103247815, aggressive 0.002117003931431536
Financial scorecard for SJG.L ( — , )
Report date: 2026-01-31 (quarterly)
Stock price: 0.0492
Market cap: 419937824 (USD: 583246977.7777778)
P/B ratio: 0.00909845621917355
Debt to equity: 0
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 -1.5999999999999903, 3m 10.327272727272723, 6m 13.068322981366462, 12m 42.77647058823531, composite 22.831211641441822 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5231068486436135 (Likely Safe)
Equity multiplier (leverage): 1.0115711220863841
ROE archetype: Standard Business
P/E z-score: 5.3845138284166945
Treasury beta 1y: -0.0010068723621395193 (R-squared: 0.0002876296549837852)
Insider 90-day net shares: 247517 (net value USD: 1170723.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.05
Base cash flow: 78239743.58974358
DCF price per share: base 26.942957398548327, conservative 21.405364005955807, aggressive 35.372664183472864
Financial scorecard for STS.L ( — , )
Report date: 2026-03-31 (annual)
Stock price: 0.030533333333333332
Market cap: 250893360 (USD: 330122842.1052632)
P/B ratio: 0.009472814102740455
Debt to equity: 0.05925005993389587
Return on net tangible assets (%): -4.631219861110565
Buffett classification: The Gruesome
Rule of 40 score: -312.88036843416813
Piotroski F-score: 3 (Weak)
Dividend yield (%): 4.438937722385319
Buyback yield (%): 7.505977838552602
Debt paydown yield (%): -0.053647255789233864
Total shareholder yield (%): 11.891268305148689 (High Return)
Momentum (%): 1m 3.5952380952380825, 3m 2.7030303030302942, 6m -3.4415954415954326, 12m -5.064425770308119, composite -3.0325660885000354 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): -312.88036843416813
Net income growth 1y (%): -139.66462668298652
FCF CAGR 3y (%): 66.57734832915479
Revenue deceleration: yes
Revenue growth consistency score: 135.69838737770965
Accrual ratio: -0.14855019201960085
FCF conversion rate: -2.6362016293279025
Beneish M-score: -5.307875863621226 (Likely Safe)
Equity multiplier (leverage): 1.058129805601312
ROE archetype: Standard Business
FCF z-score: 5.109685324648807
Treasury beta 1y: 0.0004054715893727667 (R-squared: 0.00010036810952042147)
Insider 90-day net shares: 3955000 (net value USD: 12022485.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.0976012242741941
Base cash flow: -15505263.157894736
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for UNC.TO ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 10.638297872340425
Market cap: 1687206656 (USD: 1213817738.1294966)
P/E ratio: 6.636772691800752
P/B ratio: 0.6455459027176214
Debt to equity: 0
Return on net tangible assets (%): -2.14477788071527
Buffett classification: The Gruesome
Rule of 40 score: -126.5262132893412
Piotroski F-score: 3 (Weak)
Dividend yield (%): 9.87259026081035
Buyback yield (%): 0.0035561737376171186
Total shareholder yield (%): 9.876146434547968 (Moderate Return)
Momentum (%): 1m -0.9417509591907948, 3m 3.732868933141525, 6m 1.879604884314954, 12m 15.191760401138374, composite 7.299789050661986 (Moderate Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): -169.1209339916451
Net income growth 1y (%): -168.71920022123393
Revenue deceleration: no
Accrual ratio: -0.09453347130942727
FCF conversion rate: -3.773621968330327
Beneish M-score: -3.580376519448397 (Likely Safe)
ROE (%): -2.075314489805002
Asset turnover: -0.02227504160916009
Equity multiplier (leverage): 1.0479639330391815
ROE archetype: Low Return
P/E z-score: 4.473119596917002
FCF z-score: 4.473119596917003
Treasury beta 1y: 0.0009978530011492037 (R-squared: 0.0005207540055774185)
Insider 90-day net shares: 33800 (net value USD: 347362.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.1019
Base cash flow: 154615384.6153846
DCF price per share: base 18.175015072096453, conservative 16.44951440193433, aggressive 20.19175093442189
Financial scorecard for AAS.L ( — , )
Report date: 2026-01-31 (quarterly)
Stock price: 0.057066666666666675
Market cap: 588636416 (USD: 817550577.7777778)
P/B ratio: 0.008839703457123772
Debt to equity: 0.09248518833421056
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.2519850623716773
Total shareholder yield (%): 1.2519850623716773 (Low Return)
Momentum (%): 1m -0.9802130898021066, 3m -2.472671285604295, 6m 12.01414677276748, 12m 27.58106747230618, composite 12.795162947939223 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.398779712821613 (Likely Safe)
Equity multiplier (leverage): 1.1235012913085525
ROE archetype: Standard Business
P/E z-score: 4.0818715405376915
FCF z-score: 4.744338598468778
Treasury beta 1y: 0.0015280274733688334 (R-squared: 0.0008059464671628491)
Insider 90-day net shares: 2107723 (net value USD: 12273705.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.05
Base cash flow: 119913333.33333333
DCF price per share: base 103.15293633118878, conservative 48.997239337760334, aggressive 222.6572539489635
Financial scorecard for AATG.L ( — , )
Report date: 2025-12-31 (annual)
Stock price: 0.0088
Market cap: 267995488 (USD: 362156064.8648649)
P/E ratio: 0.5516287946071202
P/B ratio: 0.009363146748477665
Debt to equity: 0
Return on net tangible assets (%): 1.6973636691946552
Buffett classification: The Gruesome
Rule of 40 score: -101.02765512012763
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333441, 3m 0.1846153846153851, 6m 1.7500000000000047, 12m 0.1846153846153851, composite 0.26700404858299426 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -50.4176864899429
Net income growth 1y (%): -55.093700630977494
Revenue deceleration: yes
Revenue growth consistency score: 139.97567964932952
Beneish M-score: -2.3370732335161377 (Likely Safe)
ROE (%): 1.8537899793025343
Net margin (%): 82.72917392819798
Asset turnover: 0.022218706045947865
Equity multiplier (leverage): 1.0085166653649391
ROE archetype: Low Return
P/E z-score: 3.897747669671959
Treasury beta 1y: 0.0005232392485746481 (R-squared: 0.00019680021506832148)
Insider 90-day net shares: 10215758 (net value USD: 8872311.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.1019
Base cash flow: 6414864.864864865
DCF price per share: base 0.005339399694372584, conservative 0.005079534714731892, aggressive 0.005643125466762235
Financial scorecard for AIE.L ( — , )
Report date: 2025-12-31 (quarterly)
Stock price: 0.03266666666666667
Market cap: 413982016 (USD: 559435156.7567568)
P/B ratio: 0.010110301324200915
Debt to equity: 0
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 -1.48148148148148, 3m 2.429378531073456, 6m -0.5212620027434873, 12m -13.97390272835112, composite -3.5907202257130706 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3892612062600134 (Likely Safe)
Equity multiplier (leverage): 1.079865613951975
ROE archetype: Standard Business
P/E z-score: 5.504493333428406
Treasury beta 1y: -0.0007633066321474227 (R-squared: 0.00019147376924388048)
Insider 90-day net shares: 24148 (net value USD: 83367.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.1019
Base cash flow: 122345569.62025316
DCF price per share: base 24.016538664550783, conservative 13.886018783498091, aggressive 41.89303468289159
Financial scorecard for BMD.L ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 0.0063999999999999994
Market cap: 203122608 (USD: 267266589.47368422)
P/B ratio: 0.009508492560744635
Debt to equity: 0
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 1.3333333333333408, 3m 10.139534883720911, 6m -7.137254901960802, 12m -5.280000000000014, composite -1.1746786025711982 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4727021947726326 (Likely Safe)
Equity multiplier (leverage): 1.0065720649813115
ROE archetype: Standard Business
P/E z-score: 3.282046405215942
Treasury beta 1y: 0.0005516559297001222 (R-squared: 5.875192692755234e-05)
Insider 90-day net shares: 6671086 (net value USD: 4129402.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.1019
Base cash flow: 3471621.621621622
DCF price per share: base 0.11453264698894666, conservative 0.10432041825900139, aggressive 0.1264685263949024
Financial scorecard for BOOK.L ( — , )
Report date: 2025-12-31 (annual)
Stock price: 0.03986666666666667
Market cap: 179923248 (USD: 243139524.32432434)
P/E ratio: 3.1035500847021686
P/B ratio: 0.007898015730820728
Debt to equity: 0.08557674615593194
Return on net tangible assets (%): 0.25448326965145973
Buffett classification: The Gruesome
Rule of 40 score: -295.55783556057116
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 3.3444699708844734
Debt paydown yield (%): 1.592186324915609
Total shareholder yield (%): 4.936656295800082 (Moderate Return)
Momentum (%): 1m -0.6601092896174818, 3m -9.505112474437611, 6m -27.336617405582913, 12m -32.18084291187739, composite -22.857305805943522 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.395532520677605 (Likely Safe)
Equity multiplier (leverage): 1.120050852356439
ROE archetype: Standard Business
P/E z-score: 3.846693060885343
Treasury beta 1y: 0.0002651131264057624 (R-squared: 2.514492275262867e-05)
Insider 90-day net shares: 38369 (net value USD: 156039.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.10282480803181597
Base cash flow: 1003516.2162162162
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CGI.L ( — , )
Report date: 2025-12-31 (annual)
Stock price: 0.3546666666666667
Market cap: 554906368 (USD: 749873470.2702702)
P/E ratio: 0.020561097112226825
P/B ratio: 0.0031661998197003247
Debt to equity: 0.11885278537445165
Return on net tangible assets (%): 15.398982857862764
Buffett classification: The Gruesome
Rule of 40 score: -7.511430927395322
Piotroski F-score: 4 (Weak)
Dividend yield (%): 4.059784010263873
Buyback yield (%): 0
Debt paydown yield (%): -2.703158742629534
Total shareholder yield (%): 1.3566252676343389 (Low Return)
Momentum (%): 1m -6.4074074074074066, 3m -4.908212560386473, 6m -2.578569660975016, 12m 19.89645195675346, composite 6.8726186004292105 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 1, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4429290119709157 (Likely Safe)
Equity multiplier (leverage): 1.1284383957664126
ROE archetype: Standard Business
P/E z-score: 3.734749158345956
FCF z-score: 4.4426146515317715
Treasury beta 1y: 0.00020437080415854924 (R-squared: 1.362165963281932e-05)
Insider 90-day net shares: 750 (net value USD: 27074.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.07861138630187978
Base cash flow: 350171621.6216216
DCF price per share: base 4.052635098912921, conservative 3.557434266104192, aggressive 4.663348848835795
Financial scorecard for CGI.TO ( — , )
Report date: 2025-12-31 (annual)
Stock price: 36.48936170212767
Market cap: 1073305664 (USD: 783434791.2408758)
P/E ratio: 3.757995353166594
P/B ratio: 0.5786930602334032
Debt to equity: 0.11885278537445165
Return on net tangible assets (%): 15.398982857862768
Buffett classification: The Gruesome
Rule of 40 score: -10.599172594946278
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.5978306216103637, 3m -3.34411150055123, 6m 2.2443028404795435, 12m 25.25374032027671, composite 7.394688062775379 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4429290119709157 (Likely Safe)
Equity multiplier (leverage): 1.12837915469319
ROE archetype: Standard Business
P/E z-score: 3.887289076706698
FCF z-score: 4.622141351657419
Treasury beta 1y: 0.003778612063555777 (R-squared: 0.0058424727179058195)
Insider 90-day net shares: 750 (net value USD: 27074.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.09338677087303458
Base cash flow: 189143795.62043795
DCF price per share: base 88.06124723507159, conservative 78.92071121729012, aggressive 98.90970065098074
Financial scorecard for CTPE.L ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 0.06653333333333333
Market cap: 356267648 (USD: 468773221.05263156)
P/B ratio: 0.006457021093176889
Debt to equity: 0.20114334829147387
Return on net tangible assets (%): -0.5217026295011843
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.484219099739367
Total shareholder yield (%): 4.484219099739367 (Moderate Return)
Momentum (%): 1m 5.125433125433135, 3m 3.217330538085265, 6m -10.319368548876753, 12m 4.090204369274137, composite -2.6955979230363556 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.444126554016426 (Likely Safe)
ROE (%): -0.5208863521146084
Asset turnover: -0.003653833679698824
Equity multiplier (leverage): 1.2273170540469007
ROE archetype: Low Return
P/E z-score: 4.723615339660608
FCF z-score: 1.6399724459740659
Treasury beta 1y: 0.001954045364666649 (R-squared: 0.0008686406939895986)
Insider 90-day net shares: 44610 (net value USD: 294990.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.06465284421260703
Base cash flow: 31255405.405405406
DCF price per share: base 9.022054017610419, conservative 7.383913600516158, aggressive 11.174511629858708
Financial scorecard for ENRG.L ( — , )
Report date: 2025-12-31 (annual)
Stock price: 0.009733333333333333
Market cap: 290519712 (USD: 392594205.4054054)
P/E ratio: 0.18425785550875637
P/B ratio: 0.00615964932390038
Debt to equity: 0
Return on net tangible assets (%): 3.3429507289623586
Buffett classification: The Gruesome
Analyst consensus upside (%): 1045296.8253968252
Rule of 40 score: 118.20862513822337
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 5.926276011178203
Buyback yield (%): 0.0003442107226101064
Total shareholder yield (%): 5.926620221900813 (Moderate Return)
Momentum (%): 1m 1.3333333333333375, 3m 0.03703703703704308, 6m 10.810256410256406, 12m 9.131313131313123, composite 6.1808894159771315 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.014571790459618561
FCF conversion rate: 1.4218576812236756
Beneish M-score: -2.3882564649856857 (Likely Safe)
ROE (%): 3.458069770128626
Net margin (%): 83.13674898636195
Asset turnover: 0.04154836312868644
Equity multiplier (leverage): 1.0011215154231208
ROE archetype: Low Return
P/E z-score: 3.877592338398278
FCF z-score: 3.8775923383982818
Treasury beta 1y: 0.00010917540719243943 (R-squared: 3.7388412725694335e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.1019
Base cash flow: 18287837.837837838
DCF price per share: base 0.007252625908375521, conservative 0.006579904793527763, aggressive 0.008038890916044022
Financial scorecard for GH.TO ( — , Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 9.612676056338028
Market cap: 282279872 (USD: 203079044.60431656)
P/E ratio: 10.304014852634023
P/B ratio: 2.36603346446683
Debt to equity: 0.33299999999999996
Current ratio: 0.98
Interest coverage ratio: 11.268331143232588
Return on net tangible assets (%): 10.316721477358968
Buffett classification: The Great
Rule of 40 score: 19.49911058433982
Altman Z-score: 3.062029292411381 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 5.7831910330595235, earnings yield % 1.0009397893623915, rank 1203
Dividend yield (%): 1.0989093830962202
Buyback yield (%): 0
Debt paydown yield (%): 1.2528209286805283
Total shareholder yield (%): 2.3517303117767483 (Low Return)
Momentum (%): 1m -1.5912985330379996, 3m 0.08703908846336503, 6m 13.431233395203263, 12m 12.175180555222322, composite 9.169119903924404 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 2.5548461868042605
Net income growth 1y (%): -39.72396950845639
Revenue deceleration: no
Accrual ratio: -0.012243944876423397
FCF conversion rate: 1.6820223645226036
Beneish M-score: -3.046716980328712 (Likely Safe)
ROE (%): 2.6428117574137735
Net margin (%): 14.837136090982572
Asset turnover: 0.12099646142663979
Equity multiplier (leverage): 1.4721209070862773
ROE archetype: Low Return
P/E z-score: 6.327300250688783
FCF z-score: 6.327300250688786
Treasury beta 1y: 0.0013522067915239617 (R-squared: 0.0007823386439710433)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 15.326189820570058 (pretax: 19.91696467366349)
Capital allocation category: Capital-Light Grower
WACC: 0.09447258906854103
Base cash flow: 17830218.97810219
DCF price per share: base 15.87226408866038, conservative 11.88367997179259, aggressive 21.33865938858106
Financial scorecard for GSCT.L ( — , )
Report date: 2026-04-30 (annual)
Stock price: 0.02573333333333333
Market cap: 796849088 (USD: 1076823091.891892)
P/E ratio: 0.05294537967933386
P/B ratio: 0.0094750561674221
Debt to equity: 0.06182481992149347
Return on net tangible assets (%): 17.895907489583063
Buffett classification: The Gruesome
Rule of 40 score: 60.169714168967026
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 1.6536380851075279
Buyback yield (%): 6.2481090522375045
Debt paydown yield (%): -0.04149677418802141
Total shareholder yield (%): 7.860250363157011 (Moderate Return)
Momentum (%): 1m 0.8109965635738675, 3m 1.2907801418439706, 6m 3.4927536231883964, 12m 16.113821138211375, composite 6.654417117227308 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 0, recommendation: Neutral
FCF CAGR 3y (%): -2.492812708274028
Revenue deceleration: no
Beneish M-score: -2.4593207511683515 (Likely Safe)
ROE (%): 18.972498493584368
Net margin (%): 1085.873923056455
Asset turnover: 0.016352396478034516
Equity multiplier (leverage): 1.0684734001452314
ROE archetype: High-Margin Compounder
P/E z-score: 2.5970493759704385
FCF z-score: 5.047348909179276
Treasury beta 1y: -0.0001226068209109062 (R-squared: 9.768013602365259e-06)
Insider 90-day net shares: 5868895 (net value USD: 14908003.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.095970764517537
Base cash flow: 198320270.27027026
DCF price per share: base 0.13587256947497325, conservative 0.09683467547567653, aggressive 0.1926515273842734
Financial scorecard for JCGI.L ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 0.03546666666666667
Market cap: 212411584 (USD: 279488926.31578946)
P/B ratio: 0.00865047988858775
Debt to equity: 0
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 -0.16790123456791767, 3m -6.266666666666653, 6m -8.870370370370365, 12m 8.45179063360882, composite -2.1676160864358494 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.679720501007842 (Likely Safe)
Equity multiplier (leverage): 1.0185787792300571
ROE archetype: Standard Business
P/E z-score: 3.127319467091297
FCF z-score: 3.9618237705790698
Treasury beta 1y: 0.0017737392480686007 (R-squared: 0.0010165484056033425)
Insider 90-day net shares: 1987661 (net value USD: 7487273.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.1019
Base cash flow: 85763513.51351352
DCF price per share: base 35.645522641193914, conservative 20.588047076371858, aggressive 62.21621251114308
Financial scorecard for JCH.L ( — , )
Report date: 2025-12-31 (annual)
Stock price: 0.12666666666666668
Market cap: 516901312 (USD: 698515286.4864866)
P/E ratio: 0.04163805533691116
P/B ratio: 0.00943548472721838
Debt to equity: 0.06142116286640282
Return on net tangible assets (%): 22.660723827930656
Buffett classification: The Gruesome
Rule of 40 score: 267.81535326508185
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.0406110335969614
Total shareholder yield (%): 2.0406110335969614 (Low Return)
Momentum (%): 1m 6.020558002936867, 3m 6.515151515151518, 6m 9.119130772215756, 12m 21.889900303424344, composite 10.200818983430814 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 252.41625350359124
Net income growth 1y (%): 258.32724288388647
FCF CAGR 3y (%): -1.8698705376411051
Revenue deceleration: no
Revenue growth consistency score: 167.1139305452023
Accrual ratio: 0.19991368636584242
FCF conversion rate: 0.155165248188504
Beneish M-score: -0.5930241876233845 (Strong Manipulation Signal)
ROE (%): 25.52043890995362
Net margin (%): 99.24322579488191
Asset turnover: 0.2384349337557957
Equity multiplier (leverage): 1.078493126936555
ROE archetype: High-Margin Compounder
P/E z-score: 4.036021304432748
FCF z-score: 4.79426547666984
Treasury beta 1y: -0.0007149092881456815 (R-squared: 0.00029971960559006827)
Insider 90-day net shares: 160054 (net value USD: 1804592.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.09808933516884429
Base cash flow: 149570270.27027026
DCF price per share: base 1.1623935883507457, conservative 0.6635040737980595, aggressive 2.0485437785036176
Financial scorecard for ASCU.TO ( — , Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 5.67605633802817
Market cap: 1684603904 (USD: 1211945254.676259)
P/B ratio: 7.251716083527879
Debt to equity: 0.0002
Current ratio: 2.12
Interest coverage ratio: -1507.5
Return on net tangible assets (%): -34.67725897782103
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 7.438855497360246 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0009398124241982737
Total shareholder yield (%): 0.0009398124241982737 (Low Return)
Momentum (%): 1m -18.745251592542804, 3m 23.276848591549296, 6m 63.36548703988642, 12m 242.5637525594094, composite 136.078207729366 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.045748452512952634
FCF conversion rate: 0.36835331027270535
Beneish M-score: -2.6100648266140873 (Likely Safe)
ROE (%): -11.53991943014022
Asset turnover: 0
Equity multiplier (leverage): 1.5933111411154288
ROE archetype: Low Return
Treasury beta 1y: -0.0025855197946899064 (R-squared: 0.0002800617155673482)
Insider 90-day net shares: -2309568 (net value USD: -14086051.00)
ROIC (%): -4.977117384843982 (pretax: -6.300148588410104)
Incremental ROIC 3y (%): -0.5648964164228912 (pretax: -0.7150587549656852)
Capital allocation category: Value Destroyer
WACC: 0.10520260342930408
Base cash flow: -40561313.86861314
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MLC.IR ( — , )
Report date: 2024-12-31 (annual)
Stock price: 8.238636363636363
Market cap: 31364718 (USD: 32671581.25)
P/B ratio: 0.19257269565217391
Debt to equity: 0
Current ratio: 62.599999999999994
Interest coverage ratio: -12.500000000000002
Return on net tangible assets (%): 0.051759834368530024
Buffett classification: The Gruesome
Analyst consensus upside (%): 73.02325581395348
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.6892942583732, 3m -7.984061393152304, 6m -11.434659090909099, 12m -13.545173961840632, composite -9.249502069494383 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Net income CAGR 3y (%): -100
Revenue deceleration: no
Accrual ratio: 0.008052693522743697
Beneish M-score: -2.3673676794680105 (Likely Safe)
Equity multiplier (leverage): 1.027432712215321
ROE archetype: Standard Business
Treasury beta 1y: -0.05705515296625003 (R-squared: 0.0033632142185487297)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -1.5064836003051107 (pretax: -1.9069412662090008)
Capital allocation category: Standard Allocator
WACC: 0.1019
Base cash flow: 104166.66666666667
DCF price per share: base 15.43114657646607, conservative 15.298442442727492, aggressive 15.62222165765863
Financial scorecard for ML.PA ( — , )
Report date: 2025-12-31 (annual)
Stock price: 40.10344827586207
Market cap: 0 (USD: 0)
P/E ratio: 11.601332488456457
P/B ratio: 1.0686113406328834
Debt to equity: 0.36556760345209116
Current ratio: 1.9020391843262696
Interest coverage ratio: 7.4124293785310735
Return on net tangible assets (%): 14.75020414223146
Buffett classification: The Good
Analyst consensus upside (%): 2.922821270310188
Rule of 40 score: 14.839775928131512
Piotroski F-score: 7 (Neutral)
Momentum (%): 1m 7.519260400616334, 3m 18.396723368490836, 6m 21.14143139178568, 12m 9.326270155493145, composite 13.739597651015574 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4731632402062993 (Likely Safe)
ROE (%): 9.631277066124042
Net margin (%): 6.405817174515235
Asset turnover: 0.7634591919283401
Equity multiplier (leverage): 1.9693527268432678
ROE archetype: Standard Business
P/E z-score: 6.15590755170459
FCF z-score: 5.181852355767015
Treasury beta 1y: -0.08786514111177177 (R-squared: 0.011197724191177053)
Dividend increase streak (years): 0
ROIC (%): 9.336222164974732 (pretax: 12.668984163769794)
Incremental ROIC 3y (%): -17.379572803535755 (pretax: -17.31097087465309)
Capital allocation category: Value Destroyer
WACC: 0.05
Base cash flow: 2337647058.8235292
DCF price per share: base 124.24552370057954, conservative 97.84832964859703, aggressive 164.42915403006998
Financial scorecard for MONT.PA ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 31.193181818181817
Debt to equity: 0
Current ratio: 0.7124157160963245
Return on net tangible assets (%): 1.7174465807199895
Buffett classification: The Great
Rule of 40 score: 50.81774128044743
Piotroski F-score: 4 (Weak)
Momentum (%): 1m -1.136363636363645, 3m 14.056702226345083, 6m 14.056702226345083, 12m 12.730461502782923, composite 14.046539462179856 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): 15.538012102430399
Net income growth 1y (%): -3.6815400377633423
Revenue deceleration: no
Accrual ratio: 0.00036110825379163486
FCF conversion rate: 0.9646260510399765
Beneish M-score: -2.919361074851315 (Likely Safe)
ROE (%): 1.7530857163915878
Net margin (%): 90.63803615359932
Asset turnover: 0.011262722484397006
Equity multiplier (leverage): 1.717312301866273
ROE archetype: Low Return
Treasury beta 1y: -0.02633396034374507 (R-squared: 0.0018292463078743348)
Dividend increase streak (years): 1
ROIC (%): 4.020124873787033 (pretax: 4.324539138853637)
Incremental ROIC 3y (%): 4.178824553402772 (pretax: 4.353756350762096)
Capital allocation category: Standard Allocator
WACC: 0.05
Base cash flow: 186855294.11764705
Financial scorecard for PFE.TO ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 7.829787234042553
Market cap: 185290686464 (USD: 133302652132.37411)
P/E ratio: 27.57707153909448
P/B ratio: 2.303926667376112
Debt to equity: 0.7049466837750542
Current ratio: 1.2467101432397811
Interest coverage ratio: 6.389221556886228
Return on net tangible assets (%): -11.435911063867481
Buffett classification: The Great
Rule of 40 score: -5.683634311016467
Altman Z-score: 1.9254430747341273 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 15.3106615009327, earnings yield % 1.8088908782196367, rank 274
Dividend yield (%): 1.3195482442529767
Buyback yield (%): 0
Debt paydown yield (%): 0.6285999844377786
Total shareholder yield (%): 1.9481482286907554 (Low Return)
Momentum (%): 1m 4.889602569249297, 3m -8.552357113057992, 6m -5.301433979152304, 12m , composite -6.926895546105149 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): 8.391012308636503
Net income growth 1y (%): -6.707610702558031
Revenue deceleration: no
Accrual ratio: 0.0024688597035939235
FCF conversion rate: 0.8082344213649852
Beneish M-score: -2.389633755140662 (Likely Safe)
ROE (%): 3.021645986004133
Net margin (%): 18.65743944636678
Asset turnover: 0.06900391241186113
Equity multiplier (leverage): 2.34702559279796
ROE archetype: Low Return
P/E z-score: 1.6705300100683196
FCF z-score: 1.6705300100683187
Treasury beta 1y: -0.0014756764458690576 (R-squared: 0.0014249118198298833)
Dividend increase streak (years): 0
ROIC (%): 10.027366195129066 (pretax: 12.692868601429197)
Incremental ROIC 3y (%): -74.07886576129614 (pretax: -74.16384764528478)
Capital allocation category: Value Destroyer
WACC: 0.08788959346044428
Base cash flow: 8594890510.948904
DCF price per share: base 5.8461262596637384, conservative 4.951266687565397, aggressive 6.921154540323443
Financial scorecard for SAPS.TO ( — , )
Report date: 2026-06-30 (quarterly)
Stock price: 8.893617021276595
Market cap: 256651952128 (USD: 180740811357.7465)
P/E ratio: 28.988571739186852
P/B ratio: 5.180107834919441
Debt to equity: 0.23221429045019554
Current ratio: 1.1477146042363433
Interest coverage ratio: 8.207430340557275
Return on net tangible assets (%): 20.596785225718193
Buffett classification: The Great
Rule of 40 score: 27.21374795395757
Altman Z-score: 6.263957516847167 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 35.73257851462463, earnings yield % 1.0374355258561032, rank 499
Dividend yield (%): 1.1233111519690142
Buyback yield (%): 0.1250721053701192
Debt paydown yield (%): -0.9644643363273834
Total shareholder yield (%): 0.28391892101175 (Low Return)
Momentum (%): 1m 4.630788485607005, 3m -8.320125514304463, 6m -27.334567854578438, 12m , composite -17.82734668444145 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 5.57420071553727
Net income growth 1y (%): 21.85353401138681
Revenue deceleration: no
Revenue growth consistency score: 2.4678624349132563
Accrual ratio: -0.011005166595793803
FCF conversion rate: 1.3752829334540515
Beneish M-score: -2.6826801258567095 (Likely Safe)
ROE (%): 4.823612736715412
Net margin (%): 22.362826483093745
Asset turnover: 0.13113273297135247
Equity multiplier (leverage): 1.644881539887597
ROE archetype: Low Return
P/E z-score: 1.9728802053985444
FCF z-score: 1.9728802053985446
Treasury beta 1y: 0.0030781112627914606 (R-squared: 0.0009846776176641338)
Dividend increase streak (years): 0
ROIC (%): 16.041724984627727 (pretax: 22.48819486652017)
Capital allocation category: Capital-Light Grower
WACC: 0.10107659630745011
Base cash flow: 5764963503.649634
DCF price per share: base 5.798977846689909, conservative 4.308675504933373, aggressive 7.8997634378474295
Financial scorecard for SNY.TO ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 13.9645390070922
Market cap: 23566655488 (USD: 16954428408.633095)
P/E ratio: 3.257529013630389
P/B ratio: 0.3395451874376222
Debt to equity: 0.27372407475766647
Current ratio: 1.0051986137030127
Interest coverage ratio: 12.747191011235955
Return on net tangible assets (%): 57.89897904352498
Buffett classification: The Great
Rule of 40 score: 5.768604205161365
Altman Z-score: 0.4054244424649442 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 19.180050718512256, earnings yield % 5.964200786950413, rank 45
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.5662263486462145
Total shareholder yield (%): 2.5662263486462145 (Low Return)
Momentum (%): 1m 4.092626719532408, 3m -7.309019187420949, 6m -2.8186392849861988, 12m , composite -5.063829236203574 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 10, short score 2, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 9.06626763458176
Net income growth 1y (%): -11.958863970630162
Revenue deceleration: no
Accrual ratio: -0.0004908832693974609
FCF conversion rate: 1.038888888888889
Beneish M-score: -3.3897637550716797 (Likely Safe)
ROE (%): 2.2207012198797886
Net margin (%): 14.407684098185698
Asset turnover: 0.0876109758905563
Equity multiplier (leverage): 1.7592900059790035
ROE archetype: Low Return
P/E z-score: 1.7770736508849896
FCF z-score: 1.777073650884988
Treasury beta 1y: 8.50964027586569e-05 (R-squared: 4.0507151549404985e-06)
Dividend increase streak (years): 0
ROIC (%): 9.543867141833722 (pretax: 11.483511223854878)
Capital allocation category: Standard Allocator
WACC: 0.073107852291177
Base cash flow: 7910948905.109488
DCF price per share: base 158.92759314581872, conservative 122.57821708306714, aggressive 208.58720938998798
Financial scorecard for UBSS.TO ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 23.553191489361705
Market cap: 223825477632 (USD: 161025523476.259)
P/E ratio: 16.07007735672991
P/B ratio: 1.5984007769241761
Debt to equity: 3.7179952865884007
Return on net tangible assets (%): 4.411402861260502
Buffett classification: The Gruesome
Rule of 40 score: 11.262038815541564
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.3288377193381664
Total shareholder yield (%): -1.3288377193381664 (Minimal or Negative)
Momentum (%): 1m 4.354233743817849, 3m 27.389942125643657, 6m 12.66344629226742, 12m , composite 20.02669420895554 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 18.228221395177947
Net income growth 1y (%): 84.59958237875038
Revenue deceleration: no
Beneish M-score: -2.590041552335787 (Likely Safe)
ROE (%): 3.314037001906931
Net margin (%): 22.177038704524
Asset turnover: 0.00827693547098899
Equity multiplier (leverage): 18.05444860505229
ROE archetype: Low Return
P/E z-score: 2.0685474759096434
FCF z-score: 2.0685474759096434
Treasury beta 1y: 0.012612962093915409 (R-squared: 0.047082351132700345)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.08348818903558106
Base cash flow: 6695620437.956203
DCF price per share: base 35.327646274549714, conservative 20.076181417716235, aggressive 61.66813676445164
Financial scorecard for ZMA.V ( — , )
Report date: 2025-12-31 (annual)
Stock price: 0.049645390070921995
Market cap: 1353172 (USD: 987716.7883211678)
Debt to equity: -0.7511948473061807
Current ratio: 0.008253363963176993
Interest coverage ratio: -2.7163280718601204
Buffett classification: The Gruesome
Rule of 40 score: -591.6255320476207
Altman Z-score: -261.3266471938333 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -113.05854801788797
Total shareholder yield (%): -113.05854801788797 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560395, 3m -2.836879432624096, 6m -2.1276595744680864, 12m -3.5460992907801323, composite -3.063297039922747 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -46.94134360032282
Revenue CAGR 3y (%): -2.327776313044849
Revenue deceleration: yes
Revenue growth consistency score: 46.07194291352519
Accrual ratio: -1.0197032230818948
FCF conversion rate: 0.6176723235425179
Beneish M-score: -7.291570326284122 (Likely Safe)
Asset turnover: -0.7315663805973771
ROE archetype: Standard Business
Treasury beta 1y: 0.0016794086197373754 (R-squared: 0.01360761294275509)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.057199298099988305
Base cash flow: -1084464.2335766423
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0007.HK ( — , )
Report date: 2022-12-31 (annual)
Stock price: 0.003826530612244898
Market cap: 107364504 (USD: 13782349.679075738)
P/E ratio: 2.4135098349099016
P/B ratio: 0.145688996457438
Debt to equity: 0.10381166162682842
Current ratio: 1.30000872198614
Interest coverage ratio: -0.5010131004366812
Return on net tangible assets (%): 6.193741580393097
Buffett classification: The Gruesome
Rule of 40 score: -6.371767218911827
Altman Z-score: 0.3531098694599967 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.3035699941030052
Total shareholder yield (%): -3.3035699941030052 (Minimal or Negative)
Momentum (%): 1m 0, 3m -0.1275510204081604, 6m -0.5102040816326496, 12m 0.12755102040816046, composite -0.1700680272108832 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): -1.9544914402291447
Net income growth 1y (%): -9.28838004616026
Revenue deceleration: no
Accrual ratio: 0.049141339371004934
FCF conversion rate: -0.0903020057787529
Beneish M-score: -2.2515456664660114 (Likely Safe)
ROE (%): 6.070591295719138
Net margin (%): 48.91669615296645
Asset turnover: 0.09213890807529333
Equity multiplier (leverage): 1.3468859316217414
ROE archetype: Standard Business
P/E z-score: 5.327642391069713
Treasury beta 1y: 0.0023019444637983923 (R-squared: 0.005020721615636956)
Dividend increase streak (years): 0
ROIC (%): -0.42424550079882306 (pretax: -0.6309716607205789)
Capital allocation category: Standard Allocator
WACC: 0.09767040551110086
Base cash flow: 32945314.505776636
DCF price per share: base 0.1182103577382097, conservative 0.10468373426960509, aggressive 0.13413381718454268
Financial scorecard for 3681.T ( — , Japan)
Report date: 2025-12-31 (annual)
Stock price: 0.055583003952569175
Market cap: 232896848 (USD: 1489015.0757624193)
Debt to equity: -6.243025769961679
Current ratio: 0.66
Interest coverage ratio: -18.721695699570624
Buffett classification: The Gruesome
Rule of 40 score: -30.391730254671327
Altman Z-score: -0.8158080904211604 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 403.98601854328035
Total shareholder yield (%): 403.98601854328035 (High Return)
Momentum (%): 1m -63.095201333992094, 3m -92.59634387351778, 6m -93.38053095676311, 12m -95.1899067477693, composite -90.98102891427409 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): -5.4264760477248375
Revenue CAGR 3y (%): -11.84211312785276
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 5.461244143062408
Accrual ratio: -0.20468807658320584
FCF conversion rate: 0.4691580856414452
Beneish M-score: -3.3143518716926237 (Likely Safe)
Net margin (%): -37.49216869431177
Asset turnover: 1.028458509506119
ROE archetype: Standard Business
Treasury beta 1y: -0.035249544459432125 (R-squared: 0.01925493415444797)
Dividend increase streak (years): 0
ROIC (%): -34.93879737423738 (pretax: -44.2263257901739)
Capital allocation category: Standard Allocator
WACC: 0.05
Base cash flow: -18675321.271018475
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4426.T ( — , )
Report date: 2025-12-31 (quarterly)
Stock price: 0.9951767507173821
Market cap: 324402592 (USD: 2074052.7587750144)
P/B ratio: 0.6749771155065796
Debt to equity: 0.1343834635619338
Current ratio: 1.2264525655603176
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 -1.3370779656877743, 3m -2.4665730508578045, 6m -3.22974540570242, 12m -10.647780694792107, composite -5.044399881559676 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.60585665514844
ROE archetype: Standard Business
Treasury beta 1y: 0.0047281615075586095 (R-squared: 0.04613970037748819)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.1019
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9239.T ( — , )
Report date: 2026-03-31 (annual)
Stock price: 3.0526894193784724
Market cap: 1500000000 (USD: 9384384.384384384)
P/E ratio: 35.1460905831908
P/B ratio: 1.2546988471826992
Debt to equity: 0
Current ratio: 18.40134886572655
Return on net tangible assets (%): 4.309283820519408
Buffett classification: The Great
Rule of 40 score: 13.726863852264925
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0.6
Buyback yield (%): 0
Total shareholder yield (%): 0.6 (Low Return)
Momentum (%): 1m -1.3370779656877754, 3m -2.4665730508578037, 6m -2.6456191204249766, 12m -10.108431282487034, composite -4.667471564847046 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.829265609236818 (Likely Safe)
Equity multiplier (leverage): 1.063583621797948
ROE archetype: Standard Business
P/E z-score: 1.7508982294759965
FCF z-score: 1.7508982294759967
Treasury beta 1y: 0.004772294072710569 (R-squared: 0.06825622790764342)
Dividend increase streak (years): 0
ROIC (%): 47.253966049983234 (pretax: 69.37350338090863)
Capital allocation category: Standard Allocator
WACC: 0.1019
Base cash flow: 321127.37737737736
DCF price per share: base 0.02297187109323789, conservative 0.02213123103883716, aggressive 0.023954396904055382
Financial scorecard for ALBH.L ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 0.16133333333333333
Market cap: 3398514432 (USD: 3398514432)
P/E ratio: 0.12167500523502035
P/B ratio: 0.016321357718272318
Debt to equity: 0.21295559825147817
Current ratio: 2.526701557724905
Interest coverage ratio: 14.759226713532513
Return on net tangible assets (%): 4.874838825266099
Buffett classification: The Great
Rule of 40 score: 13.586178408119972
Altman Z-score: 3.6390828941068754 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 3.507107342207315, earnings yield % 3.1279669589755086, rank 917
Dividend yield (%): 0
Buyback yield (%): 0.07046422459050669
Debt paydown yield (%): -2.2361770400453023
Total shareholder yield (%): -2.1657128154547958 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333335, 3m -1.3333333333333335, 6m 3.6342592592592613, 12m 5.651917404129795, composite 2.1875621740355484 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): 3.9498136958037167
Net income growth 1y (%): 321.0885075034423
Revenue deceleration: no
Accrual ratio: -0.017747346611895407
FCF conversion rate: 1.6483360335714856
Beneish M-score: -3.0756551296847765 (Likely Safe)
ROE (%): 3.5506779192083884
Net margin (%): 17.94682352043929
Asset turnover: 0.15252663158897853
Equity multiplier (leverage): 1.2971135849042659
ROE archetype: Low Return
P/E z-score: 4.625619895598369
FCF z-score: 4.6256198955983585
Treasury beta 1y: 0.00014528391622055565 (R-squared: 2.3908079122782886e-05)
Dividend increase streak (years): 2
ROIC (%): 9.985846991419127 (pretax: 10.095254909546131)
Incremental ROIC 3y (%): -71.5704269852283 (pretax: -70.50971676569256)
Capital allocation category: Value Destroyer
WACC: 0.08807445297631009
Base cash flow: 358733783.7837838
DCF price per share: base 19.850245070355736, conservative 17.018508730458663, aggressive 23.32711124308456
Financial scorecard for ALHPI.PA ( — , )
Report date: 2025-12-31 (annual)
Stock price: 0
Market cap: 1716992 (USD: 2019990.5882352942)
P/E ratio: 0.31614089937037615
Debt to equity: -0.41768779317209814
Current ratio: 0.8039832105154143
Interest coverage ratio: 7.884633536009834
Return on net tangible assets (%): -72.86204124805084
Buffett classification: The Great
Rule of 40 score: 1059.3591216045536
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 315.36954659175274
Total shareholder yield (%): 315.36954659175274 (High Return)
Momentum (%): 1m -100, 3m -100, 6m -100, 12m -100, composite -83.71647509578544 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): 1059.3591216045536
Revenue CAGR 3y (%): -63.14280413576818
Revenue deceleration: yes
Revenue growth consistency score: 944986.354455741
Beneish M-score: 19.36111820414379 (Strong Manipulation Signal)
ROE archetype: Standard Business
P/E z-score: -0.15076426015366923
Treasury beta 1y: 1.4201493829734806 (R-squared: 0.01322032621678231)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
WACC: 0.051767427441009886
Base cash flow: 14431948.235294117
DCF price per share: base 1.369459731945918, conservative 1.0974302830830485, aggressive 1.772629495640143