speb/financial-data huggingface dataset:
Financial scorecard for VTU.L (Consumer Cyclical — Auto & Truck Dealerships, United Kingdom)
Report date: 2026-02-28 (annual)
Stock price: 0.010533333333333334
Market cap: 241019248 (USD: 325701686.4864865)
P/E ratio: 0.19932432432432431
P/B ratio: 0.005034548303513244
Debt to equity: 0.6498999999999999
Current ratio: 1.02
Interest coverage ratio: 1.7625326426644976
Return on net tangible assets (%): 19.312354892580913
Buffett classification: The Good
Analyst consensus upside (%): 1028374.5762711863
Rule of 40 score: 9.1093163634331
Altman Z-score: 3.4866537347212434 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 8.28915711165024, earnings yield % 13.766293572547724, rank 2301
Dividend yield (%): 2.6856776185775835
Buyback yield (%): 4.4506818808097846
Debt paydown yield (%): -5.758077856656123
Total shareholder yield (%): 1.3782816427312445 (Low Return)
Momentum (%): 1m 9.662100456621014, 3m 23.72486772486773, 6m 23.72486772486773, 12m 29.91111111111111, composite 21.97154924347907 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.017124575514364016
FCF conversion rate: 2.7788415509813307
Beneish M-score: -2.753236436269815 (Likely Safe)
ROE (%): 4.223528491515987
Net margin (%): 0.3025158695153871
Asset turnover: 3.1822506774961834
Equity multiplier (leverage): 4.387255010298082
ROE archetype: Low Return
P/E z-score: 4.816699812487203
FCF z-score: 4.816699812487208
Treasury beta 1y: -0.0005335460588346219 (R-squared: 4.8719464366814335e-05)
Insider 90-day net shares: 3977757 (net value USD: 3236236.00)
Dividend increase streak (years): 0
ROIC (%): 5.755099154976824 (pretax: 7.966540182933793)
Incremental ROIC 3y (%): -2.787548249001552 (pretax: 1.2160182794731624)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 24.210526315789473, P/B 1.0526315789473684, ROIC 34.73684210526316, revenue growth 1y , 6m momentum 6.315789473684211
Sector percentiles: P/E 22.322670375521557, 6m momentum 10.88317107093185
Industry median P/E: 6.095544247836901; industry median ROIC: 4.734603494045294
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08056355433595332
Base cash flow: 57664864.86486487
DCF price per share: base 0.05868341247477666, conservative 0.034182088365748944, aggressive 0.09900295300815147
Financial scorecard for VUX.V (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.07092198581560284
Market cap: 8269997 (USD: 5949638.129496403)
P/B ratio: 2.0499197892517556
Debt to equity: 4.737
Current ratio: 0.63
Interest coverage ratio: 0.7207384097922951
Buffett classification: The Great
Rule of 40 score: 37.55356619496453
Altman Z-score: -0.6676859117253537 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.669004950583074
Total shareholder yield (%): -4.669004950583074 (Minimal or Negative)
Momentum (%): 1m -8.446163765312704, 3m -35.22458628841606, 6m -42.42803504380476, 12m -31.10435663627153, composite -34.133704092631625 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): -37.21013677584186
Net income growth 1y (%): -120.51041266632447
Revenue deceleration: no
Revenue growth consistency score: 7.9147808866561045
Accrual ratio: -0.016420418813855937
FCF conversion rate: -1.5618564571701707
Beneish M-score: -3.0126730986891586 (Likely Safe)
ROE (%): -4.03426521880123
Net margin (%): -7.534944492493868
Asset turnover: 0.0850647010983832
Equity multiplier (leverage): 6.294119850342594
ROE archetype: Low Return
Treasury beta 1y: -0.014196884866577194 (R-squared: 0.0034142008409912624)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 6.695148395822822 (pretax: 8.474871387117496)
Incremental ROIC 3y (%): -22.29687174669449 (pretax: -19.056043366399912)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 43.01801801801802, ROIC 25.45045045045045, revenue growth 1y 44.14414414414414, 6m momentum 70.94594594594594
Sector percentiles: P/E , 6m momentum 73.0426164519326
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: -1272962.0437956206
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VVOS (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.39
Market cap: 5461967 (USD: 5461967)
Debt to equity: -9.682715074980269
Current ratio: 0.27
Buffett classification: The Gruesome
Analyst consensus upside (%): 79.66101694915257
Rule of 40 score: -85.75024782310396
Altman Z-score: -8.607808075623268 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 22.592593474109236
Total shareholder yield (%): 22.592593474109236 (High Return)
Momentum (%): 1m -11.36363636363636, 3m -53.57142857142857, 6m -77.96610169491525, 12m -92.80442804428046, composite -74.47314969517733 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): 70.45755968169762
Revenue deceleration: no
Accrual ratio: -0.06590297838430123
FCF conversion rate: 0.7846914865920334
Beneish M-score: -2.2431702065102934 (Likely Safe)
Net margin (%): -149.4261816767166
Asset turnover: 0.20484111963342963
ROE archetype: Standard Business
Treasury beta 1y: 0.00423582935555433 (R-squared: 0.00039848573874032056)
Insider 90-day net shares: 1353625 (net value USD: 1813858.00)
Dividend increase streak (years): 0
ROIC (%): -158.38214249722867 (pretax: -200.4837246800363)
Incremental ROIC 3y (%): 65.16104688503532 (pretax: 82.48233782915864)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B , ROIC 61.72106824925816, revenue growth 1y 6.824925816023739, 6m momentum 77.1513353115727
Sector percentiles: P/E , 6m momentum 78.00859598853869
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -22262000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WDFC (Basic Materials — Specialty Chemicals, United States)
Report date: 2026-05-31 (quarterly)
Stock price: 231.33
Market cap: 3104702208 (USD: 3104702208)
P/E ratio: 30.22306525037936
P/B ratio: 9.590108420316216
Debt to equity: 0.4105
Current ratio: 2.65
Interest coverage ratio: 50.80100755667506
Return on net tangible assets (%): 18.471168007250483
Buffett classification: The Great
Analyst consensus upside (%): 36.401064417331945
Rule of 40 score: 34.968933472496346
Altman Z-score: 11.130042168766852 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 15.221706479489791, earnings yield % 1.2764640723920904, rank 488
Dividend yield (%): 0.44326312406191326
Buyback yield (%): 0.21615599662690743
Debt paydown yield (%): -0.10732108191936454
Total shareholder yield (%): 0.5520980387694562 (Low Return)
Momentum (%): 1m -4.845543169758545, 3m 2.8316145092460903, 6m 8.042594927840828, 12m 11.414535471752647, composite 9.320766275622274 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 24.34693942580377
Net income growth 1y (%): 44.04347618820612
Revenue deceleration: no
Revenue growth consistency score: 9.681847706837518
Accrual ratio: 0.001820109124375493
FCF conversion rate: 0.9706777866031242
Beneish M-score: -2.222770441361065 (Likely Safe)
ROE (%): 11.034019368691665
Net margin (%): 15.485934224755148
Asset turnover: 0.40083281291085987
Equity multiplier (leverage): 1.777596003564073
ROE archetype: Standard Business
P/E z-score: 4.739283569525201
FCF z-score: 4.0531420236394995
Treasury beta 1y: 0.00023846593246642684 (R-squared: 1.1583807940360438e-05)
Insider 90-day net shares: 424 (net value USD: 104792.00)
Dividend increase streak (years): 0
ROIC (%): 30.200730156039068 (pretax: 33.729470106134755)
Incremental ROIC 3y (%): 786.6777907297122 (pretax: 562.4530235736248)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 60.93023255813953, P/B 73.95348837209302, ROIC 2.3255813953488373, revenue growth 1y 7.441860465116279, 6m momentum 36.27906976744186
Sector percentiles: P/E 32.59300388672959, 6m momentum 16.240977234869515
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06021904910975548
Base cash flow: 95066000
DCF price per share: base 276.26005807157713, conservative 193.16292662321905, aggressive 404.2713943137087
Financial scorecard for WDO.TO (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 18.539007092198585
Market cap: 3876404992 (USD: 2788780569.784173)
P/E ratio: 6.668098357135188
P/B ratio: 3.6119297660732133
Debt to equity: 0.0031
Current ratio: 6.03
Interest coverage ratio: 374.5021097046414
Return on net tangible assets (%): 10.775712875141323
Buffett classification: The Great
Analyst consensus upside (%): 81.52818035426728
Rule of 40 score: 44.234940263710754
Altman Z-score: 12.383953193465025 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 15.873529690548708, earnings yield % 3.7027893650911947, rank 92
Dividend yield (%): 0
Buyback yield (%): 1.2644963594144498
Debt paydown yield (%): 0.0066193094221438774
Total shareholder yield (%): 1.2711156688365937 (Low Return)
Momentum (%): 1m 11.595549262068632, 3m -6.382455892694194, 6m -0.9530399255360273, 12m 47.444734768363006, composite 8.26290380448801 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 68.89461023193977
Net income growth 1y (%): 115.97249597944774
Revenue deceleration: no
Accrual ratio: -0.005714061699583165
FCF conversion rate: 1.057822042024865
Beneish M-score: -2.29501320031686 (Likely Safe)
ROE (%): 12.066179628454712
Net margin (%): 39.65469507293366
Asset turnover: 0.24920507697165206
Equity multiplier (leverage): 1.2210073713536798
ROE archetype: Standard Business
P/E z-score: 3.0659447559807034
FCF z-score: 4.004934398550364
Treasury beta 1y: -0.003652007064886956 (R-squared: 0.0008689980139729933)
Insider 90-day net shares: -3886 (net value USD: -68403.00)
Dividend increase streak (years): 0
ROIC (%): 58.5246645566703 (pretax: 86.95064313286868)
Incremental ROIC 3y (%): 212.12537520038305 (pretax: 317.5138717731885)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 11.048158640226628, P/B 37.25212464589235, ROIC 1.5580736543909348, revenue growth 1y 10.339943342776204, 6m momentum 13.031161473087819
Sector percentiles: P/E 23.403664630760687, 6m momentum 25.09716823986674
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09546844383966571
Base cash flow: 165922627.73722622
DCF price per share: base 42.937470023124675, conservative 25.19830721914425, aggressive 74.5984216017047
Financial scorecard for WEB.V (Utilities — Utilities - Renewable, Canada)
Report date: 2026-05-31 (quarterly)
Stock price: 0.6028368794326241
Market cap: 22352846 (USD: 16197714.492753625)
P/B ratio: 1.047768694785132
Debt to equity: 0.0195
Current ratio: 16.49
Interest coverage ratio: -37.90669247224203
Return on net tangible assets (%): -3.085316214671366
Buffett classification: The Gruesome
Analyst consensus upside (%): 688.5714285714286
Rule of 40 score: 0
Altman Z-score: 10.867143464513878 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.13851284102165556
Total shareholder yield (%): 0.13851284102165556 (Low Return)
Momentum (%): 1m -24.245277097847232, 3m -47.05855610110929, 6m -58.404255319148945, 12m -66.94120338595286, composite -53.941185512038224 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.01023885364933058
FCF conversion rate: 1.380178866385917
Beneish M-score: -2.321234339122482 (Likely Safe)
ROE (%): -2.8061239243417226
Asset turnover: 0
Equity multiplier (leverage): 1.041941851141105
ROE archetype: Low Return
Treasury beta 1y: -0.00365324835658569 (R-squared: 0.00124133831796252)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -28.085011204701367 (pretax: -35.55064709455869)
Incremental ROIC 3y (%): -25.442229478911372 (pretax: -32.20535377077389)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 39.86013986013986, ROIC 73.42657342657343, revenue growth 1y , 6m momentum 84.61538461538461
Sector percentiles: P/E , 6m momentum 77.21774193548387
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05664692365995247
Base cash flow: -15374180
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WEC.AX (Energy — Thermal Coal, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.13194444444444445
Market cap: 81670240 (USD: 53379241.83006536)
Current ratio: 2.17
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 12.540849673202606, 3m 361.8055555555555, 6m 285.2777777777777, 12m 398.0902777777778, composite 329.889846743295 (Strong Uptrend)
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: -0.0012054206745783266 (R-squared: 1.421182685800856e-05)
Insider 90-day net shares: 57369733 (net value USD: 1021180.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 0
Sector percentiles: P/E , 6m momentum 0.4955401387512388
Industry median P/E: 1.6213917999632284; industry median ROIC: 5.423977083364904
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.10465
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WINDMACHIN.NS (Industrials — Specialty Industrial Machinery, India)
Report date: 2026-03-31 (annual)
Stock price: 3.0161023947151113
Market cap: 30230843392 (USD: 320377738.36371344)
P/E ratio: 24.096738646221663
P/B ratio: 4.29185786960026
Debt to equity: 0.17489999999999997
Current ratio: 2.29
Interest coverage ratio: 2.0404838456712673
Return on net tangible assets (%): -29.164002654894887
Buffett classification: The Gruesome
Rule of 40 score: 1.7877440195384082
Altman Z-score: 4.975155449508319 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 1.858794121633525, earnings yield % 0.0022749002049398553, rank 2948
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.201349303706392, 3m 1.2070870593450511, 6m 6.254072820359989, 12m -26.115325516476993, composite -4.306858784456446 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): 40.26060192188543
Net income growth 1y (%): -92.15183706406678
Revenue CAGR 3y (%): 9.971660047065711
Net income CAGR 3y (%): -50.68154449712525
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 25.159890181036555
Beneish M-score: 2.679557317914344 (Strong Manipulation Signal)
ROE (%): 1.467050852762584
Net margin (%): 3.9194150501855187
Asset turnover: 0.20900584836362518
Equity multiplier (leverage): 1.7908758234803546
ROE archetype: Low Return
P/E z-score: 3.816782086869804
Treasury beta 1y: 0.0005024102924293066 (R-squared: 2.8835677059060348e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 1.2463203671352021 (pretax: 1.9174159494387726)
Incremental ROIC 3y (%): -2.1494812440498094 (pretax: -3.3068942216150923)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 59.92292870905588, P/B 63.005780346820806, ROIC 73.21772639691714, revenue growth 1y 4.238921001926782, 6m momentum 35.83815028901734
Sector percentiles: P/E 56.707629288274454, 6m momentum 30.005120327700972
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09418312974053006
Base cash flow: -13955924.120389996
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WIPRO.NS (Technology — Information Technology Services, India)
Report date: 2026-06-30 (quarterly)
Stock price: 1.828241123038811
Market cap: 1752112300032 (USD: 18484147062.26395)
P/E ratio: 0.1427762100428345
P/B ratio: 2.169934175556568
Debt to equity: 0.27399999999999997
Current ratio: 1.67
Interest coverage ratio: 15.710139002452983
Return on net tangible assets (%): 12.040898357031605
Buffett classification: The Great
Analyst consensus upside (%): 9774.537824989731
Rule of 40 score: 12.347801293892067
Altman Z-score: 3.144259473916063 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 10.011072177571675, earnings yield % 0.02578594217831747, rank 1566
Dividend yield (%): 0
Buyback yield (%): 8.589460846616474
Debt paydown yield (%): -0.5129429173729995
Total shareholder yield (%): 8.076517929243474 (Moderate Return)
Momentum (%): 1m -0.2682312638502709, 3m -13.69594096650156, 6m -27.971705152567335, 12m -36.90180033931721, composite -26.133247386661694 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 8, short score 2, recommendation: Neutral
Revenue growth 1y (%): -0.29538456630961996
Net income growth 1y (%): -9.3077849911136
Revenue deceleration: no
Revenue growth consistency score: 1.637962573461881
Accrual ratio: 0.002961912302452809
FCF conversion rate: 0.8789738700354557
Beneish M-score: -2.341463225951683 (Likely Safe)
ROE (%): 4.022671482074722
Net margin (%): 13.711159951958034
Asset turnover: 0.1784920396032037
Equity multiplier (leverage): 1.6436960715922417
ROE archetype: Low Return
P/E z-score: 4.635010545774437
FCF z-score: 4.635010545774432
Treasury beta 1y: 0.0007525474243539255 (R-squared: 0.00016537613327714196)
Insider 90-day net shares: -130202 (net value USD: -360347.00)
Dividend increase streak (years): 0
ROIC (%): 20.847638807476596 (pretax: 27.254451149750903)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 27.60084925690021, P/B 43.73673036093418, ROIC 27.60084925690021, revenue growth 1y 33.75796178343949, 6m momentum 68.57749469214437
Sector percentiles: P/E 15.849182515849183, 6m momentum 63.22989656322989
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06776242190937654
Base cash flow: 1556983891.4794402
DCF price per share: base 0.035954028179083546, conservative 0.03126251298665158, aggressive 0.042009611180226086
Financial scorecard for WIT (Technology — Information Technology Services, India)
Report date: 2026-06-30 (quarterly)
Stock price: 1.87
Market cap: 18498476032 (USD: 18498476032)
P/E ratio: 17.307692307692307
P/B ratio: 2.716110899273819
Debt to equity: 0.27399999999999997
Current ratio: 1.67
Interest coverage ratio: 15.710139002452983
Return on net tangible assets (%): 12.040898357031605
Buffett classification: The Great
Analyst consensus upside (%): -22.22222222222222
Rule of 40 score: 12.347801293892067
Altman Z-score: 3.1457677278984293 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 8.582807426934375
Debt paydown yield (%): -0.512545590397164
Total shareholder yield (%): 8.070261836537211 (Moderate Return)
Momentum (%): 1m -14.611872146118715, 3m -8.33333333333333, 6m -27.51937984496124, 12m -35.069444444444436, composite -19.93701550387597 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): -0.29538456630961996
Net income growth 1y (%): -9.3077849911136
Revenue deceleration: no
Revenue growth consistency score: 1.637962573461881
Accrual ratio: 0.002961912302452809
FCF conversion rate: 0.8789738700354557
Beneish M-score: -2.341463225951683 (Likely Safe)
ROE (%): 4.022671482074722
Net margin (%): 13.711159951958034
Asset turnover: 0.1784920396032037
Equity multiplier (leverage): 1.6436960715922417
ROE archetype: Low Return
P/E z-score: 4.219173143933267
FCF z-score: 4.21917314393328
Treasury beta 1y: -0.001363376032004288 (R-squared: 0.0001852429450755481)
Insider 90-day net shares: -420707 (net value USD: -800496.00)
Dividend increase streak (years): 1
ROIC (%): 20.847638807476596 (pretax: 27.254451149750903)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 56.68789808917197, P/B 51.80467091295117, ROIC 27.60084925690021, revenue growth 1y 33.75796178343949, 6m momentum 67.09129511677283
Sector percentiles: P/E 38.60527193860527, 6m momentum 62.66266266266266
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06467954347278884
Base cash flow: 1556983891.4794402
DCF price per share: base 4.022316903116869, conservative 3.4670612560210787, aggressive 4.751782224610968
Financial scorecard for WIX.L (Consumer Cyclical — Home Improvement Retail, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.025466666666666665
Market cap: 420007904 (USD: 567578248.6486486)
P/E ratio: 0.19172297297297297
P/B ratio: 0.038133818961802894
Debt to equity: 5.4989
Current ratio: 1.07
Interest coverage ratio: 2.255591054313099
Return on net tangible assets (%): 107.6923076923077
Buffett classification: The Good
Analyst consensus upside (%): 813117.6211453744
Rule of 40 score: 24.56825863447036
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 9.80011104941699, earnings yield % 8.891099893467677, rank 2389
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.251099188968578
Total shareholder yield (%): 2.251099188968578 (Low Return)
Momentum (%): 1m 5.763205828779587, 3m -9.397435897435894, 6m -16.61356932153392, 12m -12.753086419753092, composite -14.506105053496759 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 10, short score 2, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 14.526698922943648
Net income growth 1y (%): 126.2044653349001
Revenue CAGR 3y (%): 5.510782416239035
Net income CAGR 3y (%): 10.62131234299386
FCF CAGR 3y (%): 17.8173812686413
Revenue deceleration: no
Revenue growth consistency score: 8.253867583318248
Accrual ratio: -0.12407784407598581
FCF conversion rate: 4.381818181818182
Beneish M-score: -2.9561187657359413 (Likely Safe)
Equity multiplier (leverage): 8.704399283656466
ROE archetype: Standard Business
P/E z-score: 4.818506673923268
FCF z-score: 4.818506673923265
Treasury beta 1y: -0.003796681702208388 (R-squared: 0.0028090458900905495)
Insider 90-day net shares: -578476 (net value USD: -1718396.00)
Dividend increase streak (years): 0
ROIC (%): 7.219809919568869 (pretax: 9.301712779973649)
Incremental ROIC 3y (%): 7.363483662583922 (pretax: 10.920405785570168)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 29.72972972972973, P/B 5.405405405405405, ROIC 29.72972972972973, revenue growth 1y 2.7027027027027026, 6m momentum 67.56756756756756
Sector percentiles: P/E 22.009735744089014, 6m momentum 61.474269819193324
Industry median P/E: 0.40370098339250005; industry median ROIC: 5.090664474932048
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05181556427333325
Base cash flow: 162702702.7027027
DCF price per share: base 0.5275464335077902, conservative 0.3444377530106795, aggressive 0.8268864998778348
Financial scorecard for WS (Basic Materials — Steel, United States)
Report date: 2026-05-31 (quarterly)
Stock price: 35.98
Market cap: 1796132224 (USD: 1796132224)
P/E ratio: 123.61764705882352
Debt to equity: 0.2805
Current ratio: 1.46
Buffett classification: The Gruesome
Analyst consensus upside (%): 9.445634070901734
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 15.128155714010408, earnings yield % 6.930244554822984, rank 1891
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.187279151943464, 3m -4.308510638297884, 6m -10.094952523738145, 12m 15.840309079201539, composite 4.3853663252539254 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 3.5623251555434305
FCF z-score: 3.562325155543437
Treasury beta 1y: 0.002012481828231056 (R-squared: 0.000355370285594162)
Insider 90-day net shares: -33708 (net value USD: -1431977.00)
Dividend increase streak (years): 0
ROIC (%): 9.112932520189684 (pretax: 11.312869289522986)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 75.71428571428571, P/B , ROIC 21.428571428571427, revenue growth 1y , 6m momentum 60
Sector percentiles: P/E 35.9800111049417, 6m momentum 35.174902831760136
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: 54900000
DCF price per share: base 4.9420232272935865, conservative 4.319608045392749, aggressive 5.635483185617205
Financial scorecard for WSBF (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 20.06
Market cap: 362144800 (USD: 362144800)
P/E ratio: 11.878612716763007
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.294747577766442, 3m 12.950450450450433, 6m 15.48647092688542, 12m 51.62509448223732, composite 25.553551771785166 (Strong Uptrend)
Lynch category:  (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
P/E z-score: 4.671714268625511
FCF z-score: 3.923796204647223
Treasury beta 1y: 0.00011584610985442023 (R-squared: 4.570999362774539e-06)
Insider 90-day net shares: -10000 (net value USD: -183435.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 57.298136645962735, P/B , ROIC , revenue growth 1y , 6m momentum 43.16770186335403
Sector percentiles: P/E 36.60113812726332, 6m momentum 16.632177961717538
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10312248492675266
Base cash flow: 27786000
DCF price per share: base 0.9288218097070171, conservative 0, aggressive 3.12496965376888
Financial scorecard for XIFR (Utilities — Utilities - Renewable, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 12.54
Market cap: 1182180864 (USD: 1182180864)
P/E ratio: 8.704918032786885
P/B ratio: 0.09328026487468553
Debt to equity: 0.5896
Current ratio: 1.02
Interest coverage ratio: -0.16666666666666666
Return on net tangible assets (%): 10.526315789473683
Buffett classification: The Gruesome
Analyst consensus upside (%): 14.68926553672317
Rule of 40 score: -0.46732384081781575
Altman Z-score: 0.09372693841941479 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 2.1147356349019706
Buyback yield (%): 0
Debt paydown yield (%): -10.658267599905932
Total shareholder yield (%): -8.543531965003961 (Minimal or Negative)
Momentum (%): 1m 7.363013698630132, 3m 24.77611940298506, 6m 29.948186528497395, 12m 30.761209593326377, composite 25.505946954567836 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): -2.4822695035460973
Revenue deceleration: no
Accrual ratio: 0.0032218471923903037
FCF conversion rate: -0.9090909090909091
Beneish M-score: -2.3942121203625755 (Likely Safe)
ROE (%): 0.305103550295858
Net margin (%): 12
Asset turnover: 0.014063618696941803
Equity multiplier (leverage): 1.8078772189349113
ROE archetype: Low Return
Treasury beta 1y: 0.006421839434789842 (R-squared: 0.005495602771717655)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 10
ROIC (%): 0.2838733659624558 (pretax: 0.3593333746360201)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 33.56643356643357, P/B 4.195804195804196, ROIC 55.94405594405595, revenue growth 1y 36.36363636363637, 6m momentum 13.286713286713287
Sector percentiles: P/E 31.85483870967742, 6m momentum 6.653225806451612
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.06096669839017453
Base cash flow: -339000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for XPLR.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.014184397163120569
Market cap: 1052030 (USD: 756856.1151079137)
P/B ratio: 1.5694083037523747
Debt to equity: 0
Current ratio: 0.5
Return on net tangible assets (%): -14.215866532504991
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -2.833931624085375 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -32.86052009456264, 3m -61.13475177304964, 6m -51.06382978723405, 12m 92.90780141843975, composite 25.041787367229386 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.06464428301806215
FCF conversion rate: 2.5424890646533647
Beneish M-score: -2.242240368836173 (Likely Safe)
ROE (%): -5.991218305053839
Asset turnover: 0
Equity multiplier (leverage): 1.4295755615256018
ROE archetype: Low Return
Treasury beta 1y: -0.061882169387976325 (R-squared: 0.005808019713244589)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 14.613180515759314, ROIC , revenue growth 1y , 6m momentum 61.03151862464183
Sector percentiles: P/E , 6m momentum 72.68184342032204
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1096
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ZBH.SW (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 91.46341463414635
Market cap: 12091405312 (USD: 12091405312)
P/E ratio: 26.748466257668714
P/B ratio: 1.330268138909917
Debt to equity: 0.5982999999999999
Current ratio: 1.73
Interest coverage ratio: 5.742732558139535
Return on net tangible assets (%): -26.133658158462985
Buffett classification: The Great
Rule of 40 score: -10.816732074484328
Altman Z-score: 1.7098426402230469 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 9.167266061857584, earnings yield % 1.826934893826649, rank 449
Dividend yield (%): 0.38787881796878104
Buyback yield (%): 2.068411351257828
Debt paydown yield (%): 0.397803222692929
Total shareholder yield (%): 2.854093391919538 (Low Return)
Momentum (%): 1m 6.200352427836212, 3m 2.8410156005915352, 6m 7.780575120787016, 12m 1.68322201094233, composite 2.122728788258342 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 9.302812843748365
Net income growth 1y (%): 30.503833515881706
Revenue deceleration: no
Accrual ratio: -0.0019994193825810407
FCF conversion rate: 1.1921947125472094
Beneish M-score: -2.429526456844552 (Likely Safe)
ROE (%): 1.8773092163829301
Net margin (%): 11.419945368284852
Asset turnover: 0.09109581715353401
Equity multiplier (leverage): 1.8045684079504005
ROE archetype: Low Return
P/E z-score: 4.780642017221068
FCF z-score: 4.780642017221061
Treasury beta 1y: 0.06504396498337606 (R-squared: 0.0006080028183027106)
Insider 90-day net shares: -7650 (net value USD: -664065.00)
Dividend increase streak (years): 0
ROIC (%): 5.862613993256762 (pretax: 6.907757347323384)
Incremental ROIC 3y (%): 12.720375195615338 (pretax: 7.1809907229126555)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 21.66172106824926, P/B 21.068249258160236, ROIC 22.551928783382788, revenue growth 1y 29.970326409495552, 6m momentum 12.759643916913946
Sector percentiles: P/E 27.04154727793696, 6m momentum 21.454154727793696
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06143280977801969
Base cash flow: 1574400000
DCF price per share: base 267.162605876894, conservative 180.45467820970342, aggressive 398.4472474422892
Financial scorecard for ZC.V (Financial Services — Asset Management, Canada)
Report date: 2026-05-31 (quarterly)
Stock price: 0.3191489361702128
Market cap: 7703942 (USD: 5582566.666666667)
P/E ratio: 0.23592854735422988
P/B ratio: 0.19421320783857499
Debt to equity: 0.0011
Current ratio: 106.73
Interest coverage ratio: 588.4652173913043
Return on net tangible assets (%): -16.630228911501767
Buffett classification: The Great
Rule of 40 score: 30.156291986264357
Altman Z-score: 6.050481250506179 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5230233568528184
Total shareholder yield (%): 0.5230233568528184 (Low Return)
Momentum (%): 1m 2.998065764023206, 3m -27.127659574468076, 6m -32.242225859247135, 12m 189.3617021276596, composite 40.523027234145026 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): 148.05908879532907
Net income growth 1y (%): -539.9986648807652
Revenue deceleration: no
Revenue growth consistency score: 79.63149582506271
Accrual ratio: -0.14836807875460342
FCF conversion rate: -0.00023883437081091615
Beneish M-score: -2.1769508255502643 (Likely Safe)
ROE (%): -15.247472609810153
Net margin (%): -440.2783553803952
Asset turnover: 0.03369065274418904
Equity multiplier (leverage): 1.0279242245606133
ROE archetype: Low Return
P/E z-score: 3.1717041143404856
FCF z-score: 1.834383205041854
Treasury beta 1y: -0.004216273575635122 (R-squared: 0.00022677182855184992)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 18.391486354234146 (pretax: 19.10247993214463)
Incremental ROIC 3y (%): 27.94224216197313 (pretax: 30.42913384985387)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 8.477666362807659, P/B 13.126709206927986, ROIC 4.557885141294439, revenue growth 1y 4.284412032816773, 6m momentum 79.39835916134913
Sector percentiles: P/E 10.553543714433523, 6m momentum 64.43352302121055
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10688767432445005
Base cash flow: 13746703.57142857
DCF price per share: base 25.749579150623454, conservative 15.456831304289373, aggressive 43.76850317147292
Financial scorecard for ZENSARTECH.NS (Technology — Information Technology Services, India)
Report date: 2026-03-31 (annual)
Stock price: 5.221924029727498
Market cap: 114714157056 (USD: 1215707471.9796524)
P/E ratio: 0.1573217219348665
P/B ratio: 2.403094207576524
Debt to equity: 0.0168
Current ratio: 3.52
Interest coverage ratio: 81.41747572815534
Return on net tangible assets (%): 23.296023817021155
Buffett classification: The Great
Analyst consensus upside (%): 10693.618473176073
Rule of 40 score: 8.574627344133773
Altman Z-score: 7.734526430729775 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 6.923802400078049, earnings yield % 0.025066843437053055, rank 1816
Dividend yield (%): 2.652680434651583
Buyback yield (%): 0.49340030430916726
Debt paydown yield (%): 0.5126597316161637
Total shareholder yield (%): 3.6587404705769138 (Low Return)
Momentum (%): 1m 12.331674987448215, 3m -6.087395050993741, 6m -30.266704952766794, 12m -43.78101302525065, composite -28.768928409067197 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): -2.363586954139607
Net income growth 1y (%): 8.063517375353136
Revenue CAGR 3y (%): 0.6845477762004837
Net income CAGR 3y (%): 27.183159083057706
FCF CAGR 3y (%): -2.708429043875804
Revenue deceleration: yes
Revenue growth consistency score: 3.831741263760138
Beneish M-score: -1.5867655265254161 (Possible Manipulation)
ROE (%): 4.462715348265559
Net margin (%): 14.520132377275234
Asset turnover: 0.2384153858798389
Equity multiplier (leverage): 1.289122925981649
ROE archetype: Low Return
P/E z-score: 4.709688270453208
FCF z-score: 4.709688270453208
Treasury beta 1y: 0.001319766332530259 (R-squared: 0.0002191904631258915)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 3
ROIC (%): 28.754152568252245 (pretax: 37.92682375288319)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 30.36093418259023, P/B 47.77070063694268, ROIC 19.32059447983015, revenue growth 1y 38.21656050955414, 6m momentum 71.76220806794055
Sector percentiles: P/E 16.88355021688355, 6m momentum 65.19853186519853
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05350329450673154
Base cash flow: 86244171.25900805
DCF price per share: base 0.14950549730721954, conservative 0.12368539803380384, aggressive 0.1869072031038698
Financial scorecard for 0087.HK (Industrials — Conglomerates, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 1.834183673469388
Market cap: 52169494528 (USD: 6705590556.298201)
P/E ratio: 0.6798328439673973
P/B ratio: 0.10053943017060098
Debt to equity: 0.31079999999999997
Current ratio: 0.98
Interest coverage ratio: 3.810503903477644
Return on net tangible assets (%): 1.757748523774534
Buffett classification: The Good
Rule of 40 score: 19.86286986366146
Altman Z-score: 0.4563926083903427 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 34.31547999488688, earnings yield % 0.9130370131042956, rank 2013
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 17.92625805784099
Total shareholder yield (%): 17.92625805784099 (High Return)
Momentum (%): 1m 12.256049960967992, 3m 8.800440630797796, 6m 19.02356616523482, 12m 18.79819997305855, composite 11.217296230455007 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 8, short score 4, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.011217747600155
FCF conversion rate: 2.5313304721030043
Beneish M-score: -2.4244622977711607 (Likely Safe)
Equity multiplier (leverage): 1.5173366299199933
ROE archetype: Standard Business
P/E z-score: 5.168766642786415
FCF z-score: 5.168766642786413
Treasury beta 1y: 0.0673556424513151 (R-squared: 0.009122721896068957)
Insider 90-day net shares: -1799222 (net value USD: -2320442.00)
Dividend increase streak (years): 0
ROIC (%): 1.8052893630779179 (pretax: 2.7773682508891047)
Incremental ROIC 3y (%): -0.8868794936358593 (pretax: 0.7339127675495587)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 47.292418772563174, P/B 3.9711191335740073, ROIC 57.03971119133574, revenue growth 1y , 6m momentum 15.162454873646208
Sector percentiles: P/E 36.04710701484895, 6m momentum 18.023553507424474
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.062342019420732586
Base cash flow: 510411311.05398464
DCF price per share: base 0.12069865110042498, conservative 0.0626240704788785, aggressive 0.19817862881535725
Financial scorecard for 0179.HK (Consumer Cyclical — Auto Parts, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 2.2015306122448983
Market cap: 15995239424 (USD: 2040209110.2040818)
P/E ratio: 1.75854365414805
P/B ratio: 7.493073206992724
Debt to equity: 0.1331
Current ratio: 2.39
Interest coverage ratio: 9.16073700192868
Return on net tangible assets (%): 7.167069543636945
Buffett classification: The Gruesome
Analyst consensus upside (%): 896.9922746781116
Rule of 40 score: 4.378478255637708
Altman Z-score: 9.146951683698797 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 7.46132768971508, earnings yield % 0.18352709898999098, rank 4939
Dividend yield (%): 0.4526909418520748
Buyback yield (%): 0
Debt paydown yield (%): 0.2706704281553804
Total shareholder yield (%): 0.7233613700074553 (Low Return)
Momentum (%): 1m -23.15227070347283, 3m -17.99246101866054, 6m -39.57797756681842, 12m -30.342542095435505, composite -22.308985427749096 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 0, recommendation: Neutral
Revenue growth 1y (%): -0.6888044500688695
Net income growth 1y (%): -24.351641462927287
Revenue CAGR 3y (%): 0.08180226600409402
Net income CAGR 3y (%): 7.864682080556351
FCF CAGR 3y (%): -3.328591236984768
Revenue deceleration: no
Revenue growth consistency score: 4.475337527847234
Beneish M-score: -2.5388701081873686 (Likely Safe)
ROE (%): 7.205360882350516
Net margin (%): 5.537091916596949
Asset turnover: 0.8707964640322093
Equity multiplier (leverage): 1.4943672723425825
ROE archetype: Standard Business
P/E z-score: 4.091113112405957
FCF z-score: 3.5520072985730193
Treasury beta 1y: 0.1827968764014625 (R-squared: 0.007295562598760428)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 8.088083720315046 (pretax: 9.464743683507395)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 50.413223140495866, P/B 76.5840220385675, ROIC 43.25068870523416, revenue growth 1y 45.17906336088154, 6m momentum 83.7465564738292
Sector percentiles: P/E 38.17802503477051, 6m momentum 80.28511821974965
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.12039785402284699
Base cash flow: 24948724.489795923
DCF price per share: base 0.060551135648817866, conservative 0.05646560075157024, aggressive 0.06521328793712193
Financial scorecard for 0180.HK (Consumer Cyclical — Leisure, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.026785714285714284
Market cap: 198672896 (USD: 25536361.953727506)
P/B ratio: 0.10356390286152696
Debt to equity: 0.4192
Current ratio: 0.53
Interest coverage ratio: -1.3255584233502216
Return on net tangible assets (%): -10.33502194582477
Buffett classification: The Gruesome
Rule of 40 score: 3.5240767031493716
Altman Z-score: 0.6889375874530522 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -18.60381324289068
Total shareholder yield (%): -18.60381324289068 (Minimal or Negative)
Momentum (%): 1m 10.526315789473681, 3m 4.866071428571416, 6m -0.5102040816326513, 12m -19.127747252747255, composite -7.491333071690217 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue growth 1y (%): 1.904587011840575
Revenue CAGR 3y (%): -0.0336923046320603
Revenue deceleration: no
Revenue growth consistency score: 6.5466788007650285
Accrual ratio: -0.07174784636994658
FCF conversion rate: -0.03009058392770217
Beneish M-score: -2.4222535967815504 (Likely Safe)
ROE (%): -10.288196378949914
Net margin (%): -53.8204806925618
Asset turnover: 0.12941537643898254
Equity multiplier (leverage): 1.4770860383614994
ROE archetype: Low Return
FCF z-score: 3.247273533151046
Treasury beta 1y: 0.16546342062808359 (R-squared: 0.006595300935731352)
Insider 90-day net shares: 710000 (net value USD: 18034.00)
Dividend increase streak (years): 0
ROIC (%): -1.365222874794473 (pretax: -1.7281302212588265)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 4.25531914893617, ROIC 63.12056737588653, revenue growth 1y 26.24113475177305, 6m momentum 35.46099290780142
Sector percentiles: P/E , 6m momentum 34.04033379694019
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -23086632.390745502
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0182.HK (Utilities — Utilities - Renewable, Singapore)
Report date: 2025-12-31 (annual)
Stock price: 0.044642857142857144
Market cap: 2770845696 (USD: 2164723200)
P/E ratio: 2.056555269922879
P/B ratio: 0.04749252848601274
Debt to equity: 2.1908000000000003
Current ratio: 1.02
Interest coverage ratio: 1.2146597023875274
Return on net tangible assets (%): -22.252093088822967
Buffett classification: The Gruesome
Analyst consensus upside (%): 1042.6875
Rule of 40 score: -30.226966981756767
Altman Z-score: 0.471201011202803 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 9.0745580081555
Buyback yield (%): 1.5176233039863942
Debt paydown yield (%): -118.56439413090678
Total shareholder yield (%): -107.97221281876489 (Minimal or Negative)
Momentum (%): 1m -18.604651162790695, 3m -2.901785714285711, 6m 2.415966386554613, 12m -16.560374149659864, composite 0.6752403342289255 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.027020967610740267
FCF conversion rate: -4.468301901247494
Beneish M-score: -2.5292962492897613 (Likely Safe)
Equity multiplier (leverage): 3.7812101730477337
ROE archetype: Standard Business
P/E z-score: 4.07043531471176
Treasury beta 1y: 0.07441468391080641 (R-squared: 0.001756225313705007)
Insider 90-day net shares: 1000000 (net value USD: 53000.00)
Dividend increase streak (years): 0
ROIC (%): 1.876136417922962 (pretax: 2.88636371988148)
Incremental ROIC 3y (%): -3.9433745159511915 (pretax: -3.303695811313554)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 29.37062937062937, P/B 2.797202797202797, ROIC 46.15384615384615, revenue growth 1y , 6m momentum 35.66433566433567
Sector percentiles: P/E 26.209677419354836, 6m momentum 38.91129032258064
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05
Base cash flow: -1361460937.5
DCF price per share: base 0, conservative 0, aggressive 0