speb/financial-data huggingface dataset:
Financial scorecard for SOLARWORLD.NS (Technology — Solar, India)
Report date: 2026-03-31 (annual)
Stock price: 2.0843311312964494
Market cap: 17501808640 (USD: 185479108.09665114)
P/E ratio: 0.10103719372107547
P/B ratio: 1.4561631109028221
Debt to equity: 0.3013
Current ratio: 1.88
Interest coverage ratio: 6.913039267902968
Return on net tangible assets (%): 7.796780506102459
Buffett classification: The Good
Rule of 40 score: 121.08296278869103
Altman Z-score: 2.195834687970081 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 6.470488846897854, earnings yield % 0.041615196018649346, rank 1788
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -7.376002051413046
Total shareholder yield (%): -7.376002051413046 (Minimal or Negative)
Momentum (%): 1m 7.573276801212497, 3m 0.5260097198323562, 6m -20.943927762426306, 12m , composite -10.208959021296975 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 163.96043222081934
Net income growth 1y (%): 4.478326539226174
Revenue deceleration: no
Accrual ratio: 0.1947991937600068
FCF conversion rate: -0.8980277902285971
Beneish M-score: -0.5779852878808172 (Strong Manipulation Signal)
ROE (%): 20.26935135288944
Net margin (%): 8.754385403980363
Asset turnover: 1.1723544223945102
Equity multiplier (leverage): 1.9749461696997133
ROE archetype: Balanced Compounder
P/E z-score: 2.0591471018043364
Treasury beta 1y: 0.0009254267481226347 (R-squared: 7.660909066862475e-05)
ROIC (%): 47.91935613708274 (pretax: 64.05913496051689)
Incremental ROIC 3y (%): 61.49631691963029 (pretax: 82.65871129465758)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 4.166666666666666, P/B 26.38888888888889, ROIC 2.7777777777777777, revenue growth 1y 4.166666666666666, 6m momentum 41.66666666666667
Sector percentiles: P/E 10.844177510844178, 6m momentum 55.55555555555556
Industry median P/E: 2.8170500105507488; industry median ROIC: 0.4760017097045983
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10183602382341271
Base cash flow: 7004980.92412039
DCF price per share: base 0.025777308058407822, conservative 0.01729694227381265, aggressive 0.040743506460861015
Financial scorecard for TLX (Healthcare — Biotechnology, Australia)
Report date: 2025-12-31 (annual)
Stock price: 10.22
Market cap: 3462301696 (USD: 3462301696)
P/B ratio: 9.102080391127316
Debt to equity: 1.1245
Current ratio: 1.43
Interest coverage ratio: 0.44667953285827394
Buffett classification: The Gruesome
Analyst consensus upside (%): 179.4392523364486
Rule of 40 score: 60.54245224504622
Altman Z-score: 4.792297186143589 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 8.42546915763977, earnings yield % 0.31989348134018236, rank 4671
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.158939612965907
Total shareholder yield (%): -1.158939612965907 (Minimal or Negative)
Momentum (%): 1m -6.23853211009174, 3m -3.2196969696969684, 6m 34.2969776609724, 12m -26.42188624910007, composite 3.183667597835752 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.0530351201808112
FCF conversion rate: 8.571087719298246
Beneish M-score: -1.569200684997506 (Possible Manipulation)
ROE (%): -1.9204667039205536
Net margin (%): -0.8864211477069995
Asset turnover: 0.7902512121944044
Equity multiplier (leverage): 2.741583657735324
ROE archetype: Low Return
Treasury beta 1y: 0.004555159598934665 (R-squared: 0.0011388157172032831)
ROIC (%): 1.9256767339619993 (pretax: 2.437565486027847)
Incremental ROIC 3y (%): 6.409455098000376 (pretax: 8.113234301266298)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 56.768953068592054, ROIC 8.754512635379061, revenue growth 1y , 6m momentum 11.462093862815886
Sector percentiles: P/E , 6m momentum 9.383954154727794
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08045438589806539
Base cash flow: -22024832.2147651
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TMDE (Energy — Oil & Gas Midstream, Malaysia)
Report date: 2025-06-30 (quarterly)
Stock price: 0.94
Market cap: 22184090 (USD: 22184090)
P/E ratio: 15
P/B ratio: 5.289613048709297
Debt to equity: 4.2142
Current ratio: 0.91
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -17.444209863626188
Total shareholder yield (%): -17.444209863626188 (Minimal or Negative)
Momentum (%): 1m 34.285714285714285, 3m -21.666666666666668, 6m 27.027027027027025, 12m -6.000000000000005, composite -8.213213213213216 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.2527860665633073 (Likely Safe)
Equity multiplier (leverage): 5.627079443529936
ROE archetype: Standard Business
P/E z-score: 2.987193711520975
Treasury beta 1y: 0.0025231780643938636 (R-squared: 1.20153881513121e-05)
ROIC (%): 4.713223851533723 (pretax: 7.251113617744188)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 26.89075630252101, P/B 53.78151260504202, ROIC 50.42016806722689, revenue growth 1y , 6m momentum 30.252100840336134
Sector percentiles: P/E 27.35381565906839, 6m momentum 24.2814667988107
Industry median P/E: 16.26732673267327; industry median ROIC: 6.903538781940697
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: 688845.2914798205
DCF price per share: base 2.194007474568206, conservative 0.8122870900194138, aggressive 5.10159556088076
Financial scorecard for TSLA.TO (Consumer Cyclical — Auto Manufacturers, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 19.368794326241137
Market cap: 1617530191872 (USD: 1617530191872)
P/E ratio: 257.67605633802816
P/B ratio: 17.43823074585575
Debt to equity: 0.1837
Current ratio: 1.94
Interest coverage ratio: 4.91358024691358
Return on net tangible assets (%): -3.502268069722996
Buffett classification: The Gruesome
Rule of 40 score: 18.158219214216345
Altman Z-score: 16.759739323019616 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 0.41572223905073274, earnings yield % 0.011527407729221428, rank 2955
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.011746303157414898
Total shareholder yield (%): -0.011746303157414898 (Minimal or Negative)
Momentum (%): 1m -15.993622653444067, 3m -19.370257590548885, 6m -32.383161724733704, 12m -3.440028285601371, composite -12.269932882330435 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): 25.51564722617354
Net income growth 1y (%): -5.210084033613449
Revenue deceleration: no
Revenue growth consistency score: 6.880715438685926
Accrual ratio: 0.01524048068763516
FCF conversion rate: -0.974290780141844
Beneish M-score: -2.348201603748254 (Likely Safe)
ROE (%): 1.3091846031534171
Net margin (%): 3.994900127496812
Asset turnover: 0.19323314445265666
Equity multiplier (leverage): 1.6959511609148044
ROE archetype: Low Return
P/E z-score: 3.6668935500538935
FCF z-score: 3.6668935500538953
Treasury beta 1y: 0.005627975484630985 (R-squared: 0.002774447357336382)
ROIC (%): 6.616838041244942 (pretax: 9.059318075665578)
Incremental ROIC 3y (%): -38.019503969483104 (pretax: -37.3296210106383)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 42.14876033057851, P/B 56.19834710743802, ROIC 21.487603305785125, revenue growth 1y 10.743801652892563, 6m momentum 52.892561983471076
Sector percentiles: P/E 64.08205841446454, 6m momentum 76.73852573018081
Industry median P/E: 2.363674312966383; industry median ROIC: 2.175802453713685
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.14480121195848822
Base cash flow: 1476000000
DCF price per share: base 0.748027722599201, conservative 0.7066924744000617, aggressive 0.7994754446575829
Financial scorecard for TVTX (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 57.36
Market cap: 5334072832 (USD: 5334072832)
P/B ratio: 27.98415046947168
Debt to equity: 3.3188
Current ratio: 3.13
Interest coverage ratio: -16.05
Buffett classification: The Gruesome
Analyst consensus upside (%): 97.61023224503535
Rule of 40 score: -63.78367168999254
Altman Z-score: 3.7915099680665323 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.020078466000218273
Total shareholder yield (%): 0.020078466000218273 (Low Return)
Momentum (%): 1m -0.5720228809152337, 3m 41.629629629629626, 6m 94.83695652173913, 12m 259.62382445141066, composite 132.71979204000692 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): 55.62937405177899
Revenue deceleration: no
Accrual ratio: 0.0438511899991296
FCF conversion rate: 1.6857312274270928
Beneish M-score: -2.202057145282958 (Likely Safe)
ROE (%): -34.74685796699695
Net margin (%): -29.16846830556844
Asset turnover: 0.21923699067287497
Equity multiplier (leverage): 5.433605237033846
ROE archetype: Low Return
Treasury beta 1y: 0.008397369893648192 (R-squared: 0.002668244385807808)
ROIC (%): -41.097139071750924 (pretax: -52.02169502753281)
Incremental ROIC 3y (%): 168.24366252040673 (pretax: 212.96666141823636)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 63.98916967509025, ROIC 18.772563176895307, revenue growth 1y 8.212996389891696, 6m momentum 3.429602888086643
Sector percentiles: P/E , 6m momentum 2.5071633237822346
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1009958877697163
Base cash flow: -22960000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VIKASLIFE.NS (Consumer Defensive — Farm Products, India)
Report date: 2026-03-31 (annual)
Stock price: 0.013521882741535922
Market cap: 2433545728 (USD: 25790014.073760066)
P/E ratio: 0.11183794049377506
P/B ratio: 0.35579231459832433
Debt to equity: 0.19140000000000001
Current ratio: 1.65
Interest coverage ratio: -8.325416551597165
Return on net tangible assets (%): 3.134101798437719
Buffett classification: The Gruesome
Rule of 40 score: 56.03888313134267
Altman Z-score: 0.961384933242461 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.9334114642936258
Total shareholder yield (%): -0.9334114642936258 (Minimal or Negative)
Momentum (%): 1m -13.03967572031154, 3m -19.96576196189022, 6m -25.41785639668499, 12m -52.700782636894594, composite -30.33063229945434 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 30.089228310179482
Revenue deceleration: no
Revenue growth consistency score: 22.05450524034501
Accrual ratio: -0.37026284816092375
FCF conversion rate: 16.734300986484723
Beneish M-score: -4.714729164562636 (Likely Safe)
ROE (%): 7.295620081096652
Net margin (%): 24.668048045412334
Asset turnover: 0.2192686678299776
Equity multiplier (leverage): 1.348810215096724
ROE archetype: Standard Business
P/E z-score: 3.272439083128617
FCF z-score: 0.8085193824853317
Treasury beta 1y: 0.0011488237153652447 (R-squared: 0.0001551701663002116)
ROIC (%): -7.200171521890623 (pretax: -9.114141166950157)
Incremental ROIC 3y (%): -26.744577491130084 (pretax: -33.85389555839251)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 8.461538461538462, P/B 8.461538461538462, ROIC 68.46153846153847, revenue growth 1y 10.76923076923077, 6m momentum 67.6923076923077
Sector percentiles: P/E 13.178855901520636, 6m momentum 67.41491672700941
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 1807153.4548537517
DCF price per share: base 0.00030426506330786857, conservative 0.00023736955516777267, aggressive 0.0004060980219364069
Financial scorecard for VIKRAMSOLR.NS (Technology — Solar, India)
Report date: 2026-03-31 (annual)
Stock price: 1.8868703550784478
Market cap: 66238377984 (USD: 701975179.9915218)
P/E ratio: 0.13783467596787607
P/B ratio: 2.0233293254460207
Debt to equity: 0.20370000000000002
Current ratio: 1.89
Interest coverage ratio: 6.530560599462653
Return on net tangible assets (%): -2.841974083782769
Buffett classification: The Gruesome
Analyst consensus upside (%): 13055.146057297236
Rule of 40 score: 24.915232107668356
Altman Z-score: 3.4109298861852317 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 5.11760938798117, earnings yield % 0.025994067938290212, rank 2065
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.587046369274171, 3m -20.29562856661757, 6m -11.901147521171497, 12m , composite -16.098388043894534 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 10, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.1271858404939707
FCF conversion rate: -0.19672803722622928
Beneish M-score: -2.3759034300792496 (Likely Safe)
ROE (%): 3.485807005581232
Net margin (%): 7.6005495534190155
Asset turnover: 0.25361287001313965
Equity multiplier (leverage): 1.808369005227669
ROE archetype: Low Return
P/E z-score: 1.9459632228570005
Treasury beta 1y: 0.0009565098586043234 (R-squared: 9.01627299222522e-05)
ROIC (%): 15.3010489527421 (pretax: 21.04323984582955)
Incremental ROIC 3y (%): 18.009511353540837 (pretax: 25.175323918779224)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 9.722222222222223, P/B 30.555555555555557, ROIC 25, revenue growth 1y , 6m momentum 34.72222222222222
Sector percentiles: P/E 15.415415415415415, 6m momentum 45.04504504504504
Industry median P/E: 2.8170500105507488; industry median ROIC: 0.4760017097045983
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10193637491569527
Base cash flow: -9483573.548113607
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VNME (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.17
Market cap: 254327504 (USD: 254327504)
P/E ratio: 58.90561777266639
P/B ratio: 0.9784532034201152
Debt to equity: 0.20579999999999998
Current ratio: 3.39
Return on net tangible assets (%): 0.7774558130703206
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 592.7993808005803 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.29411764705881727, 3m 0.3948667324777803, 6m 0.9930486593843062, 12m , composite 0.6939576959310433 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.008412458285356963
FCF conversion rate: -0.07896353377873055
Beneish M-score: -2.6477528636769443 (Likely Safe)
ROE (%): 0.7804897947100174
Asset turnover: 0
Equity multiplier (leverage): 1.001039171206806
ROE archetype: Low Return
Treasury beta 1y: -0.00045159830419718333 (R-squared: 0.007402013407374047)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 16.8, P/B 2.666666666666667, ROIC , revenue growth 1y , 6m momentum 18
Sector percentiles: P/E 56.18210036213141, 6m momentum 38.25659596482152
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 0
DCF price per share: base 0.0152288, conservative 0.0152288, aggressive 0.0152288
Financial scorecard for VRL.DE (Technology — Software - Application, Germany)
Report date: 2025-12-31 (annual)
Stock price: 20.227272727272727
Market cap: 38168184 (USD: 44903745.88235294)
P/E ratio: 15.364354697102723
P/B ratio: 7.730938557911073
Debt to equity: 0.004524851593139512
Current ratio: 1.747853825996041
Interest coverage ratio: 343154.80114176974
Return on net tangible assets (%): 89.05813356125003
Buffett classification: The Great
Analyst consensus upside (%): 77.5285714285714
Rule of 40 score: 290.6744491252115
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.057394433596404094
Total shareholder yield (%): -0.057394433596404094 (Minimal or Negative)
Momentum (%): 1m 22.758620689655174, 3m 21.64653528289892, 6m -3.409090909090913, 12m 123.28807556080284, composite 33.37647201283565 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 289.19779601428115
Revenue CAGR 3y (%): 57.43139307621341
FCF CAGR 3y (%): 97.94149798833661
Revenue deceleration: no
Revenue growth consistency score: 141.40972569883644
Accrual ratio: 0.26099866223092416
FCF conversion rate: 0.1937558427534319
Beneish M-score: 1.3486606418146367 (Strong Manipulation Signal)
Equity multiplier (leverage): 2.5850186949632072
ROE archetype: Standard Business
P/E z-score: 1.9516220850125574
FCF z-score: 3.515711612411146
Treasury beta 1y: -0.0022205032699832952 (R-squared: 8.623913801732831e-07)
ROIC (%): 133.180895118387 (pretax: 166.6031512096855)
Incremental ROIC 3y (%): 495.33065217463627 (pretax: 619.7291972347743)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 38.67924528301887, P/B 62.668463611859835, ROIC 3.3692722371967654, revenue growth 1y 1.482479784366577, 6m momentum 28.4366576819407
Sector percentiles: P/E 37.40407073740407, 6m momentum 36.10276943610277
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1018313219268005
Base cash flow: 4040886.3058823533
DCF price per share: base 64.06732916714817, conservative 37.61331956147948, aggressive 110.75388337956726
Financial scorecard for WALD (Consumer Defensive — Household & Personal Products, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 1.69
Market cap: 216759184 (USD: 216759184)
P/B ratio: 0.3289261976188667
Debt to equity: 0.298
Current ratio: 1.7
Interest coverage ratio: -2.5889057145134298
Buffett classification: The Gruesome
Analyst consensus upside (%): 21.276595744680847
Rule of 40 score: -2.9952272534990767
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 29.125600473182306
Total shareholder yield (%): 29.125600473182306 (High Return)
Momentum (%): 1m 10.457516339869276, 3m 98.82352941176471, 6m -2.8735632183908075, 12m -29.875518672199174, composite 19.811814457265708 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.25868744016596
FCF conversion rate: 0.07174351139722045
Beneish M-score: -2.7460278114895713 (Likely Safe)
Equity multiplier (leverage): 1.4715705968878412
ROE archetype: Standard Business
Treasury beta 1y: 0.016442655120447625 (R-squared: 0.004674661708685826)
ROIC (%): -8.294917007418421 (pretax: -10.499894946099268)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 7.18232044198895, ROIC 76.24309392265194, revenue growth 1y , 6m momentum 37.01657458563536
Sector percentiles: P/E , 6m momentum 35.62635771180304
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.08724338690373058
Base cash flow: -235448648.64864862
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WEW.DE (Consumer Cyclical — Furnishings, Fixtures & Appliances, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 17.386363636363637
Market cap: 288220736 (USD: 331288202.2988506)
P/E ratio: 11.008580216933787
P/B ratio: 2.9652339722222223
Debt to equity: 0.3206
Current ratio: 1.51
Interest coverage ratio: 1
Return on net tangible assets (%): 4.761904761904761
Buffett classification: The Gruesome
Analyst consensus upside (%): 39.647794117647045
Rule of 40 score: -24.791429886796806
Altman Z-score: 1.383032279833896 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 0.33860045146726864, earnings yield % 0.14836352045924878, rank 2798
Dividend yield (%): 0
Buyback yield (%): 1.04086889848203
Debt paydown yield (%): 1.1849578087424828
Total shareholder yield (%): 2.225826707224513 (Low Return)
Momentum (%): 1m -6.422018348623864, 3m 7.184750733137834, 6m 4.811411992263049, 12m 62.75780937124548, composite 28.641208560315846 (Strong Uptrend)
Lynch category: Turnaround (confidence: Low)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): 17.748195669607057
Net income growth 1y (%): -95.77011494252874
Revenue deceleration: no
Revenue growth consistency score: 5.8141862835586
Accrual ratio: 0.01153378459483015
FCF conversion rate: -25.000000000000004
Beneish M-score: -2.259163341353672 (Likely Safe)
ROE (%): 0.11254998543470775
Net margin (%): 0.0835421888053467
Asset turnover: 0.5309976984619881
Equity multiplier (leverage): 2.5371547363682105
ROE archetype: Low Return
P/E z-score: 2.8617511568126504
FCF z-score: 4.456407688059765
Treasury beta 1y: -0.10521724451040636 (R-squared: 0.004550755019005545)
ROIC (%): 49.624548736462074 (pretax: 62.81588447653428)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 49.693251533742334, P/B 64.41717791411043, ROIC 1.8404907975460123, revenue growth 1y 6.748466257668712, 6m momentum 27.607361963190186
Sector percentiles: P/E 47.14881780250348, 6m momentum 25.90403337969402
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10347370376146793
Base cash flow: 46823529.41176471
DCF price per share: base 42.30005845017826, conservative 35.14518695635727, aggressive 51.49206084201728
Financial scorecard for YDDL (Industrials — Waste Management, Philippines)
Report date: 2025-12-31 (annual)
Stock price: 1.75
Market cap: 98058328 (USD: 98058328)
P/E ratio: 22.565217391304348
P/B ratio: 334.8754830949698
Debt to equity: 0.0943
Current ratio: 3.57
Interest coverage ratio: 1837.370312984196
Return on net tangible assets (%): 30.471310122066054
Buffett classification: The Great
Rule of 40 score: 6.5083979057189065
Altman Z-score: 246.8628586381023 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 26.746461651152696, earnings yield % 0.20548706442640377, rank 2631
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.062207858126142906
Total shareholder yield (%): -0.062207858126142906 (Minimal or Negative)
Momentum (%): 1m -27.385892116182575, 3m -62.121212121212125, 6m -76.09289617486338, 12m , composite -69.10705414803775 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 8, short score 2, recommendation: Long
Revenue deceleration: no
Accrual ratio: 0.4634606724567656
FCF conversion rate: -0.8264763816359052
Beneish M-score: 0.7915038288066824 (Strong Manipulation Signal)
ROE (%): 37.572211145310504
Net margin (%): 17.944579911814365
Asset turnover: 1.4140524901778797
Equity multiplier (leverage): 1.480702901909087
ROE archetype: High-Margin Compounder
P/E z-score: 1.1963816553635485
Treasury beta 1y: 0.011065035852818959 (R-squared: 0.0016557271571370792)
ROIC (%): 25.736999321023468 (pretax: 26.465598971584676)
Incremental ROIC 3y (%): 19.163465297254646 (pretax: 15.19289332239103)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 40, P/B 73.63636363636363, ROIC 1.8181818181818181, revenue growth 1y , 6m momentum 85.45454545454545
Sector percentiles: P/E 55.7347670250896, 6m momentum 86.76395289298515
Industry median P/E: 2.2585383767903044; industry median ROIC: 4.739965171623647
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10183154423704381
Base cash flow: 216430.79144021738
DCF price per share: base 0.12296907433683726, conservative 0.07670452930436426, aggressive 0.19898127422598066
Financial scorecard for BSV.L ( — , )
Report date: 2026-03-31 (annual)
Stock price: 0.0096
Market cap: 297436992 (USD: 391364463.15789473)
P/E ratio: 3.2340460855165065
P/B ratio: 0.010635515143014244
Debt to equity: 0
Return on net tangible assets (%): 0.328860964308604
Buffett classification: The Gruesome
Rule of 40 score: -83.27804155950537
Piotroski F-score: 2 (Weak)
Dividend yield (%): 4.768404866063197
Buyback yield (%): 1.8192088225529122
Total shareholder yield (%): 6.587613688616109 (Moderate Return)
Momentum (%): 1m 1.333333333333336, 3m -2.684931506849322, 6m -2.684931506849322, 12m 0.05633802816901424, composite -2.2100185830193904 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.400549123446449 (Likely Safe)
Equity multiplier (leverage): 1.0009200093368213
ROE archetype: Standard Business
P/E z-score: 3.6733450201441165
Treasury beta 1y: 0.00047479064485974134 (R-squared: 0.00013321712472280864)
Insider 90-day net shares: 3320166 (net value USD: 3250017.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.1019
Base cash flow: 1235526.3157894737
DCF price per share: base 0.0022050023114940764, conservative 0.002154917532725974, aggressive 0.002263540549841314
Financial scorecard for CYN.L ( — , )
Report date: 2025-12-31 (quarterly)
Stock price: 0.0488
Market cap: 132394056 (USD: 178910886.4864865)
P/B ratio: 0.00992898356958296
Debt to equity: 0.09256799723100947
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.3965434822844312
Total shareholder yield (%): 0.3965434822844312 (Low Return)
Momentum (%): 1m 4.179775280898887, 3m -12.136253041362538, 6m -10.834567901234566, 12m 74.45410628019326, composite 14.828016038034207 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4423923215641152 (Likely Safe)
Equity multiplier (leverage): 1.1035496849982336
ROE archetype: Standard Business
P/E z-score: 5.794116111925503
FCF z-score: 5.7941161119255
Treasury beta 1y: 0.004186113835506929 (R-squared: 0.002026680786830918)
Insider 90-day net shares: 155647 (net value USD: 716628.00)
Dividend increase streak (years): 2
Capital allocation category: Standard Allocator
WACC: 0.05952287445399021
Base cash flow: 11551898.734177215
DCF price per share: base 8.597921029122537, conservative 7.092525671749779, aggressive 10.649936703977156
Financial scorecard for GUJGASLTD.NS ( — , India)
Report date: 2026-03-31 (annual)
Stock price: 2.7399876135425267
Market cap: 306848399360 (USD: 3251890624.8410344)
Debt to equity: 1.1864
Current ratio: 1.87
Interest coverage ratio: 8.575918107225364
Return on net tangible assets (%): 11.004103673036536
Buffett classification: The Good
Rule of 40 score: -14.994950037101859
Altman Z-score: 2.579803345266653 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 2.0729894171210503, earnings yield % 0.014000140342740334, rank 2814
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 1, short score 5, recommendation: Neutral
Revenue growth 1y (%): -17.48894771416507
Net income growth 1y (%): 919.2348317040089
Revenue deceleration: no
Revenue growth consistency score: 1.1853970087112378
Beneish M-score: 5.164761438684816 (Strong Manipulation Signal)
ROE (%): 1.8625378748911612
Net margin (%): 6.064383573469616
Asset turnover: 0.2102616285823817
Equity multiplier (leverage): 1.46069124526597
ROE archetype: Low Return
P/E z-score: 0.32536695424492745
FCF z-score: 0.32536695424492584
Treasury beta 1y: -0.3510358907230488 (R-squared: 0.6029532788355172)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 9.728993659705445 (pretax: 14.15604011953016)
Incremental ROIC 3y (%): -3.395709077107113 (pretax: -2.0472254310761064)
Capital allocation category: Value Destroyer
WACC: 0.07437627523453096
Base cash flow: 208275752.43747354
DCF price per share: base 7.127312165963439, conservative 5.138968625576364, aggressive 10.096588710320336
Financial scorecard for HGT.L ( — , )
Report date: 2025-12-31 (annual)
Stock price: 0.050800000000000005
Market cap: 1723643392 (USD: 2329247827.027027)
P/E ratio: 0.2316387959468115
P/B ratio: 0.00886509024208807
Debt to equity: 0.014118010491533356
Return on net tangible assets (%): 3.827118080912342
Buffett classification: The Gruesome
Analyst consensus upside (%): 838468.5884691847
Rule of 40 score: 12.062545711936849
Piotroski F-score: 2 (Weak)
Dividend yield (%): 1.4605689388446308
Buyback yield (%): 0
Debt paydown yield (%): 3.165979706317349
Total shareholder yield (%): 4.62654864516198 (Moderate Return)
Momentum (%): 1m 3.229946524064178, 3m 2.991780821917827, 6m -24.5140562248996, 12m -26.72124756335282, composite -16.845443669945055 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -52.28434152592136
Net income growth 1y (%): -54.9576642018244
Revenue CAGR 3y (%): 1.1974527937299584
Net income CAGR 3y (%): 0.8751034124678148
FCF CAGR 3y (%): 242.92394628679958
Revenue deceleration: yes
Revenue growth consistency score: 87.88284120694505
Accrual ratio: 0.011190849779189391
FCF conversion rate: 0.7149348866998079
Beneish M-score: -1.9513289143509913 (Likely Safe)
ROE (%): 4.031390085069096
Net margin (%): 90.00384291622441
Asset turnover: 0.04361721600753064
Equity multiplier (leverage): 1.026918146550919
ROE archetype: Low Return
P/E z-score: 4.585992610191221
FCF z-score: 3.8512295193585406
Treasury beta 1y: 0.002339583389314355 (R-squared: 0.0007412852757971304)
Insider 90-day net shares: 410197 (net value USD: 2043116.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.100336749730773
Base cash flow: 132928378.37837838
DCF price per share: base 0.06761680857019801, conservative 0.06081072096361985, aggressive 0.07559200955782512
Financial scorecard for INOV.L ( — , )
Report date: 2025-12-31 (annual)
Stock price: 0.002266666666666667
Market cap: 107058480 (USD: 144673621.6216216)
P/E ratio: 0.057742677219024534
P/B ratio: 0.00674859183478378
Debt to equity: 0
Return on net tangible assets (%): 11.687355280022093
Buffett classification: The Gruesome
Rule of 40 score: -8.189605939463164
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333282, 3m 11.822222222222225, 6m 11.822222222222225, 12m 19.809523809523803, composite 13.959175717070456 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.1223276519802509
FCF conversion rate: -0.08688276279915177
Beneish M-score: -2.563331867229305 (Likely Safe)
Equity multiplier (leverage): 1.0062152932786301
ROE archetype: Standard Business
P/E z-score: 1.6081823661330945
Treasury beta 1y: -9.572845007452717e-05 (R-squared: 8.901648084227495e-07)
Insider 90-day net shares: 301903 (net value USD: 59957.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.1019
Base cash flow: 22304054.054054055
DCF price per share: base 0.008551622882977448, conservative 0.006224167629495158, aggressive 0.011902827468716005
Financial scorecard for MNKS.L ( — , )
Report date: 2026-04-30 (annual)
Stock price: 0.21066666666666667
Market cap: 2426287872 (USD: 3278767394.5945945)
P/E ratio: 0.03748368294698318
P/B ratio: 0.009407237070152208
Debt to equity: 0.08855483264544974
Return on net tangible assets (%): 25.096885712798766
Buffett classification: The Gruesome
Rule of 40 score: 0.4042923233206379
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.1805153278764955
Total shareholder yield (%): -2.1805153278764955 (Minimal or Negative)
Momentum (%): 1m -1.7750511247443757, 3m 0.9671848013817042, 6m 1.2294372294372249, 12m 16.686626746506995, composite 6.997308719801292 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
FCF CAGR 3y (%): -33.805848654458124
Revenue deceleration: no
Beneish M-score: -2.4815445978784227 (Likely Safe)
Equity multiplier (leverage): 1.0948452258533161
ROE archetype: Standard Business
P/E z-score: 2.5087196967921988
FCF z-score: 4.891853774201126
Treasury beta 1y: 0.00010479495186250135 (R-squared: 6.138757674363604e-06)
Insider 90-day net shares: 4271000 (net value USD: 91506947.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.0945211935038861
Base cash flow: 853681081.081081
DCF price per share: base 1.6038345977370543, conservative 1.1378275882323106, aggressive 2.283439715459396
Financial scorecard for MVCT.L ( — , )
Report date: 2026-03-31 (annual)
Stock price: 0.005066666666666666
Market cap: 119601288 (USD: 157370115.78947368)
P/E ratio: 1.0002837465890184
P/B ratio: 0.010510158074441861
Debt to equity: 0
Return on net tangible assets (%): 1.0507176698893337
Buffett classification: The Gruesome
Rule of 40 score: -103.98428731762066
Piotroski F-score: 4 (Weak)
Dividend yield (%): 4.6813877121457095
Buyback yield (%): 4.88957945001395
Total shareholder yield (%): 9.57096716215966 (Moderate Return)
Momentum (%): 1m 1.3333333333333253, 3m -1.333333333333348, 6m -1.333333333333348, 12m , composite -1.333333333333348 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4287336768651726 (Likely Safe)
Equity multiplier (leverage): 1.0016263915627939
ROE archetype: Standard Business
P/E z-score: 2.68157352114902
Treasury beta 1y: 0.00013896328490358237 (R-squared: 1.3362302590850395e-05)
Insider 90-day net shares: -407182 (net value USD: -206441.00)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
WACC: 0.1019
Base cash flow: 1581578.9473684211
DCF price per share: base 0.001330672780368811, conservative 0.0009662679811034248, aggressive 0.001855363870578247
Financial scorecard for MWY.L ( — , )
Report date: 2025-12-31 (quarterly)
Stock price: 0.10160000000000001
Market cap: 207445792 (USD: 280332151.3513514)
P/B ratio: 0.008133002403894526
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 4.345945945945944, 3m 3.559228650137754, 6m -3.362467866323906, 12m -1.0736842105262985, composite -1.6657150111202164 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.649153740499278 (Likely Safe)
Equity multiplier (leverage): 1.0028320998029376
ROE archetype: Standard Business
FCF z-score: 4.911149587898191
Treasury beta 1y: 0.0008666239743914124 (R-squared: 0.0005197062569062424)
Insider 90-day net shares: 8567 (net value USD: 85235.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.1019
Base cash flow: -27116438.356164385
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NAVF.L ( — , )
Report date: 2025-12-31 (annual)
Stock price: 0.029466666666666665
Market cap: 433986528 (USD: 586468281.081081)
P/E ratio: 0.06191475490416432
P/B ratio: 0.009211749869838535
Debt to equity: 0
Return on net tangible assets (%): 14.878117314842122
Buffett classification: The Gruesome
Rule of 40 score: 49.49001123687236
Piotroski F-score: 1 (Weak)
Dividend yield (%): 1.4164034142552924
Buyback yield (%): 0
Total shareholder yield (%): 1.4164034142552924 (Low Return)
Momentum (%): 1m 1.3333333333333328, 3m -3.0874074074074063, 6m 0.4854070660522148, 12m 6.3674796747967495, composite 0.788635744152464 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 0, recommendation: Neutral
Revenue growth 1y (%): 40.96791469011409
Net income growth 1y (%): 42.72141500659943
Revenue CAGR 3y (%): 125.20752804468165
Net income CAGR 3y (%): 141.6097469048284
FCF CAGR 3y (%): 17.033809835776204
Revenue deceleration: no
Revenue growth consistency score: 388.69701673879194
Accrual ratio: 0.1515491302413542
FCF conversion rate: 0.08867141162514827
Beneish M-score: -1.8360851791160633 (Likely Safe)
Equity multiplier (leverage): 1.0024494152334178
ROE archetype: Standard Business
P/E z-score: 4.593234586853777
FCF z-score: 3.8574248753633356
Treasury beta 1y: -0.0001375315667152724 (R-squared: 6.383237738748202e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 2
Capital allocation category: Standard Allocator
WACC: 0.1019
Base cash flow: 86578378.37837838
DCF price per share: base 0.1815252431744203, conservative 0.10517701201492519, aggressive 0.3162506932357504
Financial scorecard for PGOO.L ( — , )
Report date: 2026-02-28 (annual)
Stock price: 0.005866666666666667
Market cap: 145315568 (USD: 196372389.1891892)
P/B ratio: 0.009492530305034145
Debt to equity: 0
Return on net tangible assets (%): -0.1983802222120377
Buffett classification: The Gruesome
Rule of 40 score: -573.5576923076924
Piotroski F-score: 3 (Weak)
Dividend yield (%): 5.289178651526174
Buyback yield (%): 5.809425732004158
Total shareholder yield (%): 11.098604383530333 (High Return)
Momentum (%): 1m 1.333333333333329, 3m -1.3333333333333464, 6m -1.3333333333333464, 12m -99.01668554171385, composite -33.89876351883863 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4984423036742505 (Likely Safe)
ROE (%): -0.20224704006594385
Net margin (%): -72.83653846153847
Asset turnover: 0.0027711570980629052
Equity multiplier (leverage): 1.002009247498136
ROE archetype: Low Return
Treasury beta 1y: 0.00020706936019554144 (R-squared: 4.9293450180867516e-05)
Insider 90-day net shares: 6450 (net value USD: 4236.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.1019
Base cash flow: -409459.45945945947
DCF price per share: base 0.0011385070132285374, conservative 0.0012308446566794801, aggressive 0.0010055539376726873
Financial scorecard for TBH ( — , United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.53
Market cap: 12038126 (USD: 12038126)
P/B ratio: 3.43783188138015
Debt to equity: 0.828
Current ratio: 1.56
Interest coverage ratio: -11.927582608695651
Return on net tangible assets (%): -72.54977871656078
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -3.0924300903763418 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 16.799990297493146
Total shareholder yield (%): 16.799990297493146 (High Return)
Momentum (%): 1m -29.540918163672657, 3m 65.72769953051643, 6m -5.10752688172044, 12m -42.03612479474549, composite 14.295394167004247 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.05091839477535417
FCF conversion rate: 0.5495669986072196
Beneish M-score: -2.746713193398985 (Likely Safe)
ROE (%): -55.262093928669984
Asset turnover: 0
Equity multiplier (leverage): 4.888581217330301
ROE archetype: Low Return
Treasury beta 1y: -0.001408703802706849 (R-squared: 1.675870078454294e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -88.81939481410367 (pretax: -112.42961368873883)
Incremental ROIC 3y (%): -48.39461770790306 (pretax: -61.25900975683931)
Capital allocation category: Value Destroyer
WACC: 0.15
Base cash flow: -15890509
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AERO.V ( — , )
Report date: 2026-01-31 (quarterly)
Stock price: 0.2605633802816901
Market cap: 19308077.76 (USD: 14302279.822222222)
P/B ratio: 1.9051076828476174
Debt to equity: 0
Current ratio: 4.593395624652317
Return on net tangible assets (%): -5.092797650416121
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 9.061498327199331 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.758077879038917, 3m 6.524440762220361, 6m 37.29685807150596, 12m -21.25195618153365, composite 6.0939487792507 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.06885737451597679
FCF conversion rate: 4.615886089865874
Beneish M-score: -2.749997314610856 (Likely Safe)
ROE (%): -2.0453395885226793
Asset turnover: 0
Equity multiplier (leverage): 1.0740628754985622
ROE archetype: Low Return
Treasury beta 1y: -0.0008657301695774007 (R-squared: 6.495054175227903e-06)
Insider 90-day net shares: 870000 (net value USD: 146160.00)
Dividend increase streak (years): 0
ROIC (%): -29.715221269956565 (pretax: -37.614204139185524)
Capital allocation category: Standard Allocator
WACC: 0.1019
Base cash flow: -9527184.782608695
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AGVI.L ( — , )
Report date: 2025-06-30 (annual)
Stock price: 0.011466666666666667
Market cap: 126918800 (USD: 173861369.8630137)
P/B ratio: 0.007829763474649983
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 0.16858237547892857, 3m 1.0158730158730134, 6m 1.0158730158730134, 12m 6.066666666666661, composite 2.639967975494287 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.4014822941489664
ROE archetype: Standard Business
Treasury beta 1y: 0.0005395160009589318 (R-squared: 3.714229545303663e-05)
Insider 90-day net shares: 647 (net value USD: 772.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.1019
Base cash flow: 0
DCF price per share: base 0.00012097577511304643, conservative 0.00012097577511304643, aggressive 0.00012097577511304643
Financial scorecard for NIQ ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 10.75
Market cap: 3172715776 (USD: 3172715776)
P/B ratio: 2.906626425760069
Debt to equity: 3.3098310957124295
Current ratio: 1.0697885407216134
Interest coverage ratio: 0.912396694214876
Buffett classification: The Great
Analyst consensus upside (%): 27.17678100263854
Rule of 40 score: -18.386262283888282
Altman Z-score: 0.06850604297907745 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 11.344019728729963, earnings yield % 0.8323763297591866, rank 873
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.6736450331187813
Total shareholder yield (%): 1.6736450331187813 (Low Return)
Momentum (%): 1m 31.097560975609767, 3m -6.926406926406932, 6m -39.36830231246475, 12m -45.54204660587639, composite -34.91822965848239 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 7, recommendation: Neutral
Revenue growth 1y (%): 11.057045242778752
Revenue deceleration: no
Accrual ratio: 0.0050917624139381465
FCF conversion rate: 1.3889515219842166
Beneish M-score: -2.282298176405744 (Likely Safe)
ROE (%): -7.4534683416663166
Net margin (%): -8.268854292905752
Asset turnover: 0.15831691424438984
Equity multiplier (leverage): 5.693584303180539
ROE archetype: Low Return
FCF z-score: 1.8412625460635215
Treasury beta 1y: -0.010164694713759932 (R-squared: 0.006058896398616394)
Insider 90-day net shares: 118625 (net value USD: 1000009.00)
ROIC (%): 2.4453078954836176 (pretax: 3.0953264499792623)
Incremental ROIC 3y (%): 9.793527439186672 (pretax: 12.396870176185661)
Capital allocation category: Standard Allocator
WACC: 0.086505461957297
Base cash flow: 252500000
DCF price per share: base 24.65098643647622, conservative 8.232843835016004, aggressive 55.23592811417443
Financial scorecard for SBO.L ( — , )
Report date: 2026-03-31 (annual)
Stock price: 0.0092
Market cap: 50991000 (USD: 67093421.05263158)
P/B ratio: 0.0065276919000088335
Debt to equity: 0
Return on net tangible assets (%): -3.0802427852158436
Buffett classification: The Gruesome
Rule of 40 score: -272.5324584671227
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333304, 3m -4.112676056338022, 6m -5.444444444444441, 12m -8.000000000000004, composite -6.255882272190647 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4616370500325306 (Likely Safe)
Equity multiplier (leverage): 1.0189964858677851
ROE archetype: Standard Business
Treasury beta 1y: 0.0001546256632960978 (R-squared: 1.4298603510045767e-05)
Insider 90-day net shares: 27255 (net value USD: 25483.00)
Capital allocation category: Standard Allocator
WACC: 0.1019
Base cash flow: -3211842.1052631577
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SMX.AX ( — , )
Report date: 2025-06-30 (annual)
Stock price: 0.01388888888888889
Market cap: 7199156 (USD: 4705330.718954248)
P/B ratio: 1.3918214396948771
Debt to equity: 0
Current ratio: 21.76299031575521
Interest coverage ratio: -27715.216666666664
Return on net tangible assets (%): -117.20980165959365
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 0.6944444444444402, 3m -2.77777777777778, 6m -32.407407407407405, 12m 109.72222222222223, composite 24.36355896126012 (Strong Uptrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.37924933452667076
FCF conversion rate: 0.6635245776354973
Beneish M-score: -2.2643701914484518 (Likely Safe)
ROE (%): -121.51157955730312
Equity multiplier (leverage): 1.0780680763685333
ROE archetype: Low Return
Treasury beta 1y: 0.0009871613854820847 (R-squared: 2.421184275926018e-06)
Insider 90-day net shares: 10750000 (net value USD: 134995.00)
ROIC (%): -311.52729803626784 (pretax: -394.33835194464285)
Capital allocation category: Standard Allocator
WACC: 0.1019
Base cash flow: -2201395.4248366016
DCF price per share: base 0, conservative 0, aggressive 0