speb/financial-data huggingface dataset:
Financial scorecard for TUO.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2022-12-31 (annual)
Stock price: 1.198581560283688
Market cap: 96916232 (USD: 71261935.29411764)
P/B ratio: 3.868022209150568
Debt to equity: 0
Current ratio: 45.05
Return on net tangible assets (%): -69.79030957873123
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 631.3853420865398 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 6.374113475177305, 3m -2.2585275244849528, 6m -34.880214441279946, 12m 77.18162195497999, composite 9.808621018556027 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.43662496276556095
FCF conversion rate: 0.12246820536975978
Beneish M-score: -3.015430418134191 (Likely Safe)
ROE (%): -50.01125710745208
Asset turnover: 0
Equity multiplier (leverage): 1.0051296179504272
ROE archetype: Low Return
Treasury beta 1y: -0.0025079820847337527 (R-squared: 0.00021587389138354567)
Insider 90-day net shares: 1320000 (net value USD: 763100.00)
ROIC (%): -42.76190709920278 (pretax: -54.12899632810478)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 32.95128939828081, ROIC 40.114613180515754, revenue growth 1y , 6m momentum 44.412607449856736
Sector percentiles: P/E , 6m momentum 59.550249861188234
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -7988520.588235294
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for UCL (Communication Services — Telecom Services, Hong Kong)
Report date: 2026-03-31 (quarterly)
Stock price: 0.92
Market cap: 34892500 (USD: 34892500)
P/E ratio: 13.999999999999998
P/B ratio: 11.035237829255028
Debt to equity: 0.4752
Current ratio: 1.65
Interest coverage ratio: -47.75
Return on net tangible assets (%): -13.82873431252227
Buffett classification: The Gruesome
Analyst consensus upside (%): 471.42857142857144
Rule of 40 score: -76.07107272170558
Altman Z-score: 0.13203638695694464 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.156093071385282
Total shareholder yield (%): -1.156093071385282 (Minimal or Negative)
Momentum (%): 1m -7.9999999999999964, 3m -23.966942148760324, 6m -40.64516129032258, 12m -66.42335766423358, composite -42.70525102470646 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -10.768696779474485
Revenue deceleration: no
Accrual ratio: 0.07962472746225566
FCF conversion rate: 2.487260234755224
Beneish M-score: -2.4152288338943073 (Likely Safe)
ROE (%): -12.75372126715265
Net margin (%): -20.718903849575895
Asset turnover: 0.2584010164169718
Equity multiplier (leverage): 2.3821874297503323
ROE archetype: Low Return
P/E z-score: 3.534759804175919
FCF z-score: 4.213655787091255
Treasury beta 1y: 0.0006105085063354392 (R-squared: 1.2567443996922653e-05)
Insider 90-day net shares: 20000 (net value USD: 20873.00)
Incremental ROIC 3y (%): 77.69173409110317 (pretax: 97.71773954664323)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 34.45378151260504, P/B 54.621848739495796, ROIC , revenue growth 1y 50, 6m momentum 66.80672268907563
Sector percentiles: P/E 39.21887713588283, 6m momentum 73.63710333604556
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.15
Base cash flow: 1081105.3984575835
DCF price per share: base 0.07355014999993131, conservative 0.06649431769385968, aggressive 0.08209382243442834
Financial scorecard for UEC (Energy — Uranium, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 9.51
Market cap: 4706236416 (USD: 4706236416)
P/B ratio: 5.183783342682737
Debt to equity: 0.0014000000000000002
Current ratio: 32.67
Interest coverage ratio: -101.363184079602
Return on net tangible assets (%): -3.8098293258932054
Buffett classification: The Gruesome
Analyst consensus upside (%): 21.08797850906649
Rule of 40 score: -100
Altman Z-score: 24.135200587682082 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -12.752293577981655, 3m -32.31316725978648, 6m -48.925886143931265, 12m 8.437856328392249, composite -18.983903396070108 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.020250730777046567
FCF conversion rate: 0.40600641907381935
Beneish M-score: -3.3879229696659303 (Likely Safe)
ROE (%): -3.6934253726130226
Asset turnover: 0
Equity multiplier (leverage): 1.0833539723162442
ROE archetype: Low Return
Treasury beta 1y: -0.0029283972518433883 (R-squared: 0.0002642038110728371)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -6.946667544941734 (pretax: -8.793250056888272)
Incremental ROIC 3y (%): -7.96025135174631 (pretax: -10.076267533856088)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 46.34146341463415, ROIC 26.82926829268293, revenue growth 1y , 6m momentum 58.536585365853654
Sector percentiles: P/E , 6m momentum 73.93458870168483
Industry median P/E: 18.936598557423494; industry median ROIC: -13.899740371778044
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.11235
Base cash flow: -88865000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VECO (Technology — Semiconductor Equipment & Materials, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 51.66
Market cap: 3152989696 (USD: 3152989696)
P/E ratio: 89.10526315789474
P/B ratio: 2.338669991580491
Debt to equity: 0.2959
Current ratio: 4.23
Interest coverage ratio: -0.30747263207996195
Return on net tangible assets (%): -0.058760868877381134
Buffett classification: The Gruesome
Analyst consensus upside (%): 78.17483756645008
Rule of 40 score: -7.632206959096683
Altman Z-score: 4.299738807793568 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 5.573168842719591, earnings yield % 1.4718826995152292, rank 4647
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.016397135729808613
Total shareholder yield (%): 0.016397135729808613 (Low Return)
Momentum (%): 1m -27.40303541315346, 3m -0.1353179972936406, 6m 59.69088098918082, 12m 150.89849441476443, composite 101.72007514979693 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 15, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -5.350524830834713
Net income growth 1y (%): -102.65573770491802
Revenue deceleration: no
Accrual ratio: -0.0023563105969768147
FCF conversion rate: -8.74074074074074
Beneish M-score: -2.3678053572805045 (Likely Safe)
ROE (%): -0.036627324323086914
Net margin (%): -0.20462167095066977
Asset turnover: 0.11821944747652276
Equity multiplier (leverage): 1.5141351514353332
ROE archetype: Low Return
P/E z-score: 2.995004544308085
FCF z-score: 3.5862828335322687
Treasury beta 1y: -0.0014521510666688378 (R-squared: 9.190480799678632e-05)
Insider 90-day net shares: -340454 (net value USD: -20791946.00)
ROIC (%): 5.293541654980887 (pretax: 5.891402236923768)
Incremental ROIC 3y (%): -4.431096210325737 (pretax: -9.20759813276181)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 52.88461538461539, P/B 23.076923076923077, ROIC 50, revenue growth 1y 45.19230769230769, 6m momentum 20.192307692307693
Sector percentiles: P/E 51.651651651651655, 6m momentum 7.707707707707708
Industry median P/E: 25.879310344827587; industry median ROIC: 12.426552026799476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10894223145637473
Base cash flow: 39588000
DCF price per share: base 9.748119401581048, conservative 9.042997790054786, aggressive 10.563775759571355
Financial scorecard for VEE.DE (Healthcare — Health Information Services, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 185.56818181818184
Market cap: 26526990336 (USD: 26526990336)
P/E ratio: 31.0155663915979
P/B ratio: 3.4212228155050513
Debt to equity: 0.0141
Current ratio: 4.74
Return on net tangible assets (%): 4.030996859046088
Buffett classification: The Great
Rule of 40 score: 119.76879295851671
Altman Z-score: 10.460971032011077 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 4.19074011417769, earnings yield % 1.413817982666783, rank 1226
Dividend yield (%): 0
Buyback yield (%): 0.8555324110478086
Debt paydown yield (%): -0.027172324898908577
Total shareholder yield (%): 0.8283600861489001 (Low Return)
Momentum (%): 1m 12.659537771645427, 3m 18.08260182289039, 6m -16.82944658821273, 12m , composite 0.62657761733883 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 10, short score 4, recommendation: Neutral
Revenue growth 1y (%): 16.32384463067309
Net income growth 1y (%): 14.350322100004377
Revenue deceleration: no
Revenue growth consistency score: 0.25613972751121505
Accrual ratio: -0.0956634530168341
FCF conversion rate: 4.3195112977894965
Beneish M-score: -3.369483174339755 (Likely Safe)
ROE (%): 3.594381086548993
Net margin (%): 29.55281624738943
Asset turnover: 0.09751535998788662
Equity multiplier (leverage): 1.2472462836210438
ROE archetype: Low Return
P/E z-score: 4.485696183969887
FCF z-score: 4.485696183969886
Treasury beta 1y: 0.15907804154991795 (R-squared: 0.007025215898703907)
Insider 90-day net shares: -5750 (net value USD: -1116730.00)
ROIC (%): 92.99435748688332 (pretax: 122.21561302592568)
Incremental ROIC 3y (%): 342.389869228915 (pretax: 608.1067063845632)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 27.89473684210526, P/B 41.05263157894737, ROIC 2.1052631578947367, revenue growth 1y 15.263157894736842, 6m momentum 40
Sector percentiles: P/E 28.08022922636103, 6m momentum 46.88395415472779
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09846516803267277
Base cash flow: 946878000
DCF price per share: base 229.98563612055125, conservative 148.7878851412394, aggressive 374.6243563694178
Financial scorecard for VEL.L (Industrials — Aerospace & Defense, United Kingdom)
Report date: 2026-04-30 (quarterly)
Stock price: 0.0018666666666666669
Market cap: 7653712 (USD: 10342854.054054054)
P/B ratio: 0.016757883117189343
Debt to equity: 0.4108
Current ratio: 1.31
Buffett classification: The Gruesome
Analyst consensus upside (%): 1764515.3846153847
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.67016882238249
Total shareholder yield (%): 7.67016882238249 (Moderate Return)
Momentum (%): 1m 9.128205128205149, 3m 6.256410256410278, 6m -27.29824561403509, 12m -42.444444444444436, composite -22.766869095816457 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.521779076470159 (Likely Safe)
Equity multiplier (leverage): 2.1057047314123087
ROE archetype: Standard Business
FCF z-score: 1.8035643241202701
Treasury beta 1y: 0.0003375229076584553 (R-squared: 8.058591553221233e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -7.943145217756616 (pretax: -10.054614199691919)
Incremental ROIC 3y (%): 14.140887150232945 (pretax: 17.899857152193597)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 0, ROIC 58.108108108108105, revenue growth 1y , 6m momentum 53.153153153153156
Sector percentiles: P/E , 6m momentum 74.88479262672811
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.11223241080154348
Base cash flow: -107894.73684210534
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VEN.AX (Energy — Oil & Gas E&P, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0
Market cap: 4880672 (USD: 3189981.699346405)
P/B ratio: 0
Debt to equity: 0.3502865668674216
Current ratio: 0.19
Interest coverage ratio: -1.9312166201030014
Return on net tangible assets (%): -25.61252312771692
Buffett classification: The Gruesome
Rule of 40 score: -152.45079014461342
Altman Z-score: -1.7158140515397644 (Distress Zone)
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 4.867362527127412
Debt paydown yield (%): -9.849941565423798
Total shareholder yield (%): -4.982579038296386 (Minimal or Negative)
Momentum (%): 1m , 3m , 6m , 12m -100, composite  ()
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.04208578496772753
FCF conversion rate: 1.4976973377767118
Beneish M-score: -2.0579510715560736 (Likely Safe)
Equity multiplier (leverage): 1.8346838759693584
ROE archetype: Standard Business
Treasury beta 1y: 13.508824362188822 (R-squared: 0.009511236144248269)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -8.463979335777482 (pretax: -10.713897893389216)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 65.76576576576578, ROIC 52.702702702702695, revenue growth 1y , 6m momentum 
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.1078111197594308
Base cash flow: -4539773.8562091505
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VERANDA.NS (Consumer Defensive — Education & Training Services, India)
Report date: 2026-03-31 (annual)
Stock price: 2.4130883567299755
Market cap: 22524901376 (USD: 238712392.7087749)
P/E ratio: 0.12154245051226523
P/B ratio: 1.3398299353209147
Debt to equity: 0.39890000000000003
Current ratio: 0.69
Interest coverage ratio: 1.490998504883044
Return on net tangible assets (%): -114.9991721552475
Buffett classification: The Great
Rule of 40 score: 41.39726804361958
Altman Z-score: 1.778727630667248 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 95.75503155889007, earnings yield % 0.013129799810369262, rank 1392
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.105152271905525, 3m 41.00071107156214, 6m 6.823173592900705, 12m -5.91144274494793, composite 15.313422965301148 (Moderate Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): 56.33071388133173
Revenue deceleration: no
Accrual ratio: 0.01952090069373009
FCF conversion rate: 0.7061489266757661
Beneish M-score: -2.406870937056627 (Likely Safe)
ROE (%): 1.6379468931400707
Net margin (%): 11.856534825842461
Asset turnover: 0.07225997774911516
Equity multiplier (leverage): 1.9118077236874769
ROE archetype: Low Return
P/E z-score: 0.9606534562255215
FCF z-score: 3.5673925189219053
Treasury beta 1y: 7.934541136047476e-05 (R-squared: 4.205150675563452e-07)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 7.354597367871625 (pretax: 8.712034815154936)
Incremental ROIC 3y (%): 28.542717415447154 (pretax: 35.01895774689897)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 13.636363636363635, P/B 39.20454545454545, ROIC 39.77272727272727, revenue growth 1y 3.4090909090909087, 6m momentum 14.772727272727273
Sector percentiles: P/E 14.482259232440262, 6m momentum 20.05792903692976
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.10092157614069411
Base cash flow: 20389550.65705808
DCF price per share: base 0.0407637848276448, conservative 0.022512103644996947, aggressive 0.07302396059116305
Financial scorecard for VKA.AX (Basic Materials — Gold, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 24256432 (USD: 15853877.124183007)
P/B ratio: 3.01029145545919
Debt to equity: 0.0134
Current ratio: 4.1
Interest coverage ratio: -254.47495335151427
Return on net tangible assets (%): -37.93190106275445
Buffett classification: The Gruesome
Rule of 40 score: -13487.174736842104
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m 1.3888888888888886, 12m 4.861111111111119, composite 0.9163473818646265 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -40.599434082457044
Net margin (%): -13148.454736842106
Asset turnover: 0.002731991419715645
Equity multiplier (leverage): 1.1302276644535882
ROE archetype: Low Return
Treasury beta 1y: -0.00011821430942051852 (R-squared: 5.4137530143670586e-08)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -50.337385458388376 (pretax: -63.71820944099793)
Incremental ROIC 3y (%): 28.10887191071334 (pretax: -22.576286485467186)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 32.29461756373937, ROIC 47.02549575070821, revenue growth 1y , 6m momentum 11.473087818696884
Sector percentiles: P/E , 6m momentum 20.960577456968352
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -1997705.8823529412
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VVX (Industrials — Aerospace & Defense, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 83.57
Market cap: 2616617216 (USD: 2616617216)
P/E ratio: 24.464285714285715
P/B ratio: 1.943529299719177
Debt to equity: 1.0158
Current ratio: 1.25
Interest coverage ratio: 2.2937259390281968
Return on net tangible assets (%): -5.660296203149768
Buffett classification: The Great
Analyst consensus upside (%): 20.364963503649637
Rule of 40 score: -7.917615033398512
Altman Z-score: 1.4393546941406539 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 15.37619183795886, earnings yield % 1.2479849275077513, rank 503
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.8524747090863748
Total shareholder yield (%): 0.8524747090863748 (Low Return)
Momentum (%): 1m 9.917137971853206, 3m 32.04297677358191, 6m 19.556509298998552, 12m 72.87960281340501, composite 36.293746771124944 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 1, short score 7, recommendation: Neutral
Revenue growth 1y (%): 23.44715101439774
Net income growth 1y (%): 133.4402368323671
Revenue deceleration: no
Accrual ratio: 0.04671368863527229
FCF conversion rate: -6.98552179656539
Beneish M-score: -2.111916201841493 (Likely Safe)
ROE (%): 1.7297488002581143
Net margin (%): 1.5090166235025453
Asset turnover: 0.3876562927674706
Equity multiplier (leverage): 2.9569377093921476
ROE archetype: Low Return
P/E z-score: 3.0177619284819017
FCF z-score: 4.69927009177973
Treasury beta 1y: -0.0007299830074511106 (R-squared: 5.3732013054583625e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 8.266976931299089 (pretax: 10.710597741440536)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 22.07207207207207, P/B 16.216216216216218, ROIC 33.33333333333333, revenue growth 1y 21.62162162162162, 6m momentum 12.162162162162163
Sector percentiles: P/E 56.81003584229391, 6m momentum 17.69073220686124
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.058559989262730074
Base cash flow: 178483000
DCF price per share: base 467.8768986548084, conservative 221.92223763183526, aggressive 961.7692819377563
Financial scorecard for VWAV (Industrials — Aerospace & Defense, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.97
Market cap: 81642920 (USD: 81642920)
P/B ratio: 1.325323352209586
Debt to equity: 0.28809999999999997
Current ratio: 0.41
Interest coverage ratio: -5.042723530417926
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 0.4984951416706995 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -26.721189051053052
Total shareholder yield (%): -26.721189051053052 (Minimal or Negative)
Momentum (%): 1m -33.258426966292134, 3m -49.31740614334471, 6m -71.02439024390243, 12m 29.130434782608717, composite -8.9545118392273 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.11900887928732044
FCF conversion rate: 0.2898601892333386
Beneish M-score: -2.5009133198190283 (Likely Safe)
ROE (%): -25.386404944614675
Asset turnover: 0
Equity multiplier (leverage): 1.5148362803997306
ROE archetype: Low Return
Treasury beta 1y: -0.00414390853265751 (R-squared: 2.1744592902574903e-05)
Insider 90-day net shares: -665507 (net value USD: -8410772.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 9.00900900900901, ROIC , revenue growth 1y , 6m momentum 71.62162162162163
Sector percentiles: P/E , 6m momentum 86.35432667690732
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08424838771827124
Base cash flow: -6548095
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VZLA (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-04-30 (annual)
Stock price: 3.3
Market cap: 1158359808 (USD: 1158359808)
P/B ratio: 3.7681305282072324
Debt to equity: 0.5503
Current ratio: 32.32
Interest coverage ratio: -2.9612573099415207
Return on net tangible assets (%): -16.581934852710372
Buffett classification: The Gruesome
Analyst consensus upside (%): 95.26627218934911
Rule of 40 score: 0
Altman Z-score: 3.614389129007455 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 6.109324758842442, 3m -1.4925373134328437, 6m -50.37593984962406, 12m -1.4925373134328437, composite -19.677552089178175 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.010645353722114958
FCF conversion rate: 1.1416828227995348
Beneish M-score: -9.943816544966728 (Likely Safe)
ROE (%): -10.67153929257777
Asset turnover: 0
Equity multiplier (leverage): 1.4203133592898385
ROE archetype: Low Return
Treasury beta 1y: 0.0025788837382428233 (R-squared: 0.00027633818583433473)
Insider 90-day net shares: -670600 (net value USD: -2480261.00)
ROIC (%): -10.605502762980205 (pretax: -13.424687041747093)
Incremental ROIC 3y (%): -15.97290879969601 (pretax: -20.218871898349377)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 39.5503746877602, ROIC 26.061615320566194, revenue growth 1y , 6m momentum 64.44629475437137
Sector percentiles: P/E , 6m momentum 72.26540810660744
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.12160934159518508
Base cash flow: -52210218.978102185
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WA1.AX (Basic Materials — Copper, Australia)
Report date: 2025-06-30 (annual)
Stock price: 7.777777777777778
Market cap: 832657024 (USD: 544220277.1241829)
P/B ratio: 9.350350888261724
Debt to equity: 0.0054
Current ratio: 29.8
Interest coverage ratio: -11507.350901525659
Return on net tangible assets (%): -26.940131470805635
Buffett classification: The Gruesome
Analyst consensus upside (%): 185.6193181818182
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.38106025753047634
Total shareholder yield (%): 0.38106025753047634 (Low Return)
Momentum (%): 1m -8.97677338355306, 3m -28.126145947928137, 6m -34.775671708468956, 12m -35.14939566844592, composite -30.551867333703473 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.0342989316518203
ROE archetype: Standard Business
Treasury beta 1y: 0.010608917570543976 (R-squared: 0.006371836155318589)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -12.32875776997673 (pretax: -15.606022493641431)
Incremental ROIC 3y (%): -11.562902868462713 (pretax: -14.636585909446472)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 58.58585858585859, ROIC 46.464646464646464, revenue growth 1y , 6m momentum 58.58585858585859
Sector percentiles: P/E , 6m momentum 59.49472515269295
Industry median P/E: 8.111238786291718; industry median ROIC: 1.4751649297193823
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -22176024.183006532
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WKS.L (Communication Services — Electronic Gaming & Multimedia, Singapore)
Report date: 2025-12-31 (annual)
Stock price: 0.0018666666666666669
Market cap: 62976180 (USD: 49200140.625)
P/E ratio: 3.0483544534571383
P/B ratio: 0.018746364939862047
Debt to equity: 0.0536
Current ratio: 4.25
Interest coverage ratio: 4.640522875816994
Return on net tangible assets (%): 8.007604987977409
Buffett classification: The Gruesome
Rule of 40 score: 59.59211694603402
Altman Z-score: 3.8051034010348097 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.13020796116881017
Buyback yield (%): 0
Debt paydown yield (%): 0.06024686869001558
Total shareholder yield (%): 0.19045482985882575 (Low Return)
Momentum (%): 1m -5.422222222222215, 3m -7.911111111111106, 6m 15.111111111111128, 12m 6.256410256410278, composite 6.516059379217286 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 51.55255650647359
Net income growth 1y (%): -34.023809523809526
Revenue CAGR 3y (%): 24.812629175133072
Net income CAGR 3y (%): -30.95834010178914
FCF CAGR 3y (%): 154.1708951367065
Revenue deceleration: no
Revenue growth consistency score: 23.29337176046417
Beneish M-score: -2.5411274393313805 (Likely Safe)
ROE (%): 0.6515695808004478
Net margin (%): 0.7164835164835165
Asset turnover: 0.7244177966085821
Equity multiplier (leverage): 1.2553519057704825
ROE archetype: Low Return
P/E z-score: 2.8204592022148867
FCF z-score: 2.820459202214886
Treasury beta 1y: 0.00012997922305752334 (R-squared: 1.7189949269421319e-06)
Insider 90-day net shares: 666667 (net value USD: 74266.00)
ROIC (%): 1.62128930265238 (pretax: 2.4942912348498156)
Incremental ROIC 3y (%): -1.3200933397459875 (pretax: -1.0703432551345764)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 40.8, P/B 2.4, ROIC 45.6, revenue growth 1y 4, 6m momentum 12
Sector percentiles: P/E 29.86167615947925, 6m momentum 14.239218877135883
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 2237500
DCF price per share: base 0.007955629072365786, conservative 0.004078784685429327, aggressive 0.01651058577484089
Financial scorecard for WM.TO (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.06382978723404255
Market cap: 164776496 (USD: 118544241.7266187)
P/B ratio: 0.5035938346685618
Debt to equity: 0
Current ratio: 6.5
Return on net tangible assets (%): -0.5617742394163296
Buffett classification: The Gruesome
Analyst consensus upside (%): 334.37499999999994
Rule of 40 score: 0
Altman Z-score: 2.167249072845473 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560223, 3m 9.308510638297868, 6m -26.59574468085107, 12m 24.012158054711225, composite 1.9505329851449045 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.011159422665839224
FCF conversion rate: 3.574740541062288
Beneish M-score: -2.3298257747187874 (Likely Safe)
ROE (%): -0.48710543292404784
Asset turnover: 0
Equity multiplier (leverage): 1.1238664790074293
ROE archetype: Low Return
Treasury beta 1y: -0.0030669901231948128 (R-squared: 0.0001565179651813855)
Insider 90-day net shares: 243967966 (net value USD: 16345493.00)
ROIC (%): -1.4567287599407766 (pretax: -1.843960455621236)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 4.390934844192635, ROIC 19.8300283286119, revenue growth 1y , 6m momentum 37.39376770538244
Sector percentiles: P/E , 6m momentum 51.13825652415325
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1437
Base cash flow: -20969618.24817518
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for XRG.AX (Consumer Cyclical — Leisure, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.041666666666666664
Market cap: 46632164 (USD: 31088109.333333332)
P/B ratio: 1.566627044053794
Debt to equity: 1.4096000000000002
Current ratio: 0.86
Interest coverage ratio: -1.9950724849189658
Return on net tangible assets (%): -117.5213316465497
Buffett classification: The Gruesome
Rule of 40 score: -30.987840987740494
Altman Z-score: -0.25382443384146636 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.4773700830182362
Debt paydown yield (%): -2.143932187041403
Total shareholder yield (%): -1.666562104023167 (Minimal or Negative)
Momentum (%): 1m -13.690476190476206, 3m -2.7777777777777843, 6m 21.666666666666643, 12m 109.72222222222221, composite 53.95913154533844 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -5.505969744654127
Revenue CAGR 3y (%): 3.7683112379357286
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 31.53350853712567
Accrual ratio: -0.03602777009103466
FCF conversion rate: 0.5673950687543473
Beneish M-score: 2.8700151214024623 (Strong Manipulation Signal)
ROE (%): -24.1200466006008
Net margin (%): -44.91027970868512
Asset turnover: 0.18543860736111167
Equity multiplier (leverage): 2.896224516513003
ROE archetype: Low Return
Treasury beta 1y: 0.04860374897298499 (R-squared: 0.017799672967720025)
Insider 90-day net shares: 1979167 (net value USD: 61750.00)
ROIC (%): -5.929571003351667 (pretax: -7.5057860801919825)
Incremental ROIC 3y (%): -11.412226331759852 (pretax: -16.61790702590676)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 42.5531914893617, ROIC 72.3404255319149, revenue growth 1y 34.751773049645394, 6m momentum 9.929078014184398
Sector percentiles: P/E , 6m momentum 11.926286509040333
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07318971006580244
Base cash flow: -2930552.666666667
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for XTRA.TO (Technology — Software - Application, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.39716312056737596
Market cap: 145559664 (USD: 106247929.92700729)
P/B ratio: 6.24386189387862
Debt to equity: 0.048
Current ratio: 2.54
Buffett classification: The Gruesome
Analyst consensus upside (%): 257.39130434782606
Rule of 40 score: 71.68267543968614
Altman Z-score: -0.004476380189661233 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.050928944161344095
Total shareholder yield (%): 0.050928944161344095 (Low Return)
Momentum (%): 1m -4.411587931241718, 3m 18.28553808202285, 6m -14.36170212765957, 12m 54.32624113475182, composite 21.790842702426932 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 6, short score 9, recommendation: Neutral
Revenue growth 1y (%): 198.14679037289932
Revenue deceleration: no
Revenue growth consistency score: 87.85100090513313
Accrual ratio: -0.006603534423861995
FCF conversion rate: 0.1058971879093569
Beneish M-score: -1.9738077486150698 (Likely Safe)
ROE (%): -1.2700721797076933
Net margin (%): -2.388352938114945
Asset turnover: 0.30923630860511847
Equity multiplier (leverage): 1.719647441120802
ROE archetype: Low Return
Treasury beta 1y: -0.00017193874400566817 (R-squared: 7.951999473592806e-07)
Insider 90-day net shares: 170000 (net value USD: 41820.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 58.894878706199464, ROIC , revenue growth 1y 1.8867924528301887, 6m momentum 41.64420485175202
Sector percentiles: P/E , 6m momentum 48.148148148148145
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.12335000000000002
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ZIOC.L (Basic Materials — Steel, British Virgin Islands)
Report date: 2025-12-31 (annual)
Stock price: 0.0005333333333333334
Market cap: 40635168 (USD: 54912389.18918919)
P/B ratio: 0.009164775125413228
Debt to equity: 0.0009
Current ratio: 1.91
Return on net tangible assets (%): -8.159373049448645
Buffett classification: The Gruesome
Analyst consensus upside (%): 1211650
Rule of 40 score: 0
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.046959795467861505
Total shareholder yield (%): 0.046959795467861505 (Low Return)
Momentum (%): 1m 1.3333333333333406, 3m -21.066666666666666, 6m -43.61904761904762, 12m -50.66666666666666, composite -38.6671679197995 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -4.437868083634081 (Likely Safe)
ROE (%): -8.523285540026933
Asset turnover: 0
Equity multiplier (leverage): 1.0100316740456055
ROE archetype: Low Return
Treasury beta 1y: -0.0005637076528977163 (R-squared: 4.5113725433830085e-06)
Insider 90-day net shares: 4993711 (net value USD: 269660.00)
ROIC (%): -6.5738402560405165 (pretax: -8.321316779798122)
Incremental ROIC 3y (%): -56.15494296203123 (pretax: -72.41633576889866)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 0.9523809523809524, ROIC 85.71428571428571, revenue growth 1y , 6m momentum 85.71428571428571
Sector percentiles: P/E , 6m momentum 66.51860077734591
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: -9539189.18918919
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ZM (Technology — Software - Application, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 87.99
Market cap: 25801502720 (USD: 25801502720)
P/E ratio: 14.307805596465391
P/B ratio: 2.5784718384081757
Debt to equity: 0.006
Current ratio: 4.22
Return on net tangible assets (%): 4.601698381237945
Buffett classification: The Great
Analyst consensus upside (%): 18.373648996397314
Rule of 40 score: 25.311349907086267
Altman Z-score: 8.602953143956247 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 4.531264503496601, earnings yield % 1.711468259396849, rank 1017
Dividend yield (%): 0
Buyback yield (%): 1.4017904457930737
Debt paydown yield (%): -0.006732166024785707
Total shareholder yield (%): 1.395058279768288 (Low Return)
Momentum (%): 1m 2.9484029484029435, 3m -4.3898728675431995, 6m 2.5763581254371575, 12m 16.342721142403807, composite 3.732398431198027 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue growth 1y (%): 5.472901937916852
Net income growth 1y (%): 67.19245256340263
Revenue deceleration: no
Revenue growth consistency score: 0.11660596809075312
Accrual ratio: -0.006203354363135758
FCF conversion rate: 1.1757670722167277
Beneish M-score: -2.579221383514931 (Likely Safe)
ROE (%): 4.304244525846731
Net margin (%): 34.35633080065795
Asset turnover: 0.10272645383655953
Equity multiplier (leverage): 1.2195731762622195
ROE archetype: Low Return
P/E z-score: 4.200537797812463
FCF z-score: 4.200537797812458
Treasury beta 1y: 0.01469277914642507 (R-squared: 0.021867500898638863)
Insider 90-day net shares: -156435 (net value USD: -15201780.00)
ROIC (%): 43.00014192871578 (pretax: 54.816045272157375)
Incremental ROIC 3y (%): 62.26448600795907 (pretax: 75.74596323810361)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 36.79245283018868, P/B 38.00539083557952, ROIC 9.568733153638814, revenue growth 1y 38.40970350404312, 6m momentum 20.080862533692724
Sector percentiles: P/E 36.43643643643644, 6m momentum 29.4627961294628
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10233040298664349
Base cash flow: 1968018000
DCF price per share: base 135.14914148862889, conservative 119.7896424701619, aggressive 153.9906646315015
Financial scorecard for 0650.HK (Technology — Semiconductor Equipment & Materials, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.03316326530612245
Market cap: 1928197888 (USD: 247840345.50128534)
P/B ratio: 1.5135123662889183
Debt to equity: 0.32789999999999997
Current ratio: 1.85
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.219796195524097
Total shareholder yield (%): -5.219796195524097 (Minimal or Negative)
Momentum (%): 1m -16.129032258064516, 3m -51.0059684251059, 6m 12.466725820763084, 12m 18.332560296846015, composite 0.849859762683503 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.651453558119833 (Likely Safe)
Equity multiplier (leverage): 1.6481277942774053
ROE archetype: Standard Business
Treasury beta 1y: 0.03187887695599749 (R-squared: 9.641418780735496e-05)
Insider 90-day net shares: 22000000 (net value USD: 563200.00)
ROIC (%): -11.455078265214409 (pretax: -14.500099069891656)
Incremental ROIC 3y (%): -13.362622679367957 (pretax: -16.9147122523645)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 14.423076923076922, ROIC 74.03846153846155, revenue growth 1y , 6m momentum 59.61538461538461
Sector percentiles: P/E , 6m momentum 22.489155822489156
Industry median P/E: 25.879310344827587; industry median ROIC: 12.426552026799476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08972896863381657
Base cash flow: -31620437.017994855
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1521.HK (Healthcare — Biotechnology, United States)
Report date: 2025-12-31 (annual)
Stock price: 0.14540816326530612
Market cap: 2311610368 (USD: 2311610368)
P/E ratio: 4.284490145672665
P/B ratio: 0.7488477950946619
Debt to equity: 0.3691
Current ratio: 1.34
Interest coverage ratio: 2.596981331921091
Return on net tangible assets (%): 22.759209258182942
Buffett classification: The Good
Analyst consensus upside (%): 654.6600000000001
Rule of 40 score: 12.484460132017807
Altman Z-score: 8.153399560592069 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 9.650486583289872, earnings yield % 0.8165501085201131, rank 4233
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.3992022240315544
Total shareholder yield (%): 0.3992022240315544 (Low Return)
Momentum (%): 1m 16.326530612244895, 3m 15.004638218923944, 6m 13.418367346938757, 12m -29.972142231125588, composite -3.7925359770232725 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 0.6998630873220391
Net income growth 1y (%): 758.7863463969658
Revenue CAGR 3y (%): 0.8359125613181195
Net income CAGR 3y (%): -35.98909753785241
FCF CAGR 3y (%): 30.848438051061144
Revenue deceleration: no
Revenue growth consistency score: 2.8518299495018704
Accrual ratio: -0.04654413370155954
FCF conversion rate: 4.750036802590903
Beneish M-score: -2.5718087305157113 (Likely Safe)
ROE (%): 1.991162439635652
Net margin (%): 2.6463724867642417
Asset turnover: 0.4690060541723726
Equity multiplier (leverage): 1.6042692891113342
ROE archetype: Low Return
P/E z-score: 5.300973219395709
FCF z-score: 5.300973219395707
Treasury beta 1y: 0.2839539902753265 (R-squared: 0.022646294700219203)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 2.92079117193603 (pretax: 4.493524879901584)
Incremental ROIC 3y (%): -17.194562762309484 (pretax: -21.43473555881265)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 6.407942238267148, P/B 8.12274368231047, ROIC 8.393501805054152, revenue growth 1y 17.418772563176894, 6m momentum 19.133574007220215
Sector percentiles: P/E 17.29942693409742, 6m momentum 18.19484240687679
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05584105539787909
Base cash flow: 30935000
DCF price per share: base 0.04984929030864065, conservative 0.040070867382803854, aggressive 0.06364256514515816
Financial scorecard for 1943.HK (Basic Materials — Building Materials, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.09948979591836735
Market cap: 803825088 (USD: 103319420.05141388)
P/B ratio: 11.616600437228156
Debt to equity: 0.022799999999999997
Current ratio: 1.26
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 23.8095238095238, 3m 14.55957382953181, 6m 33.79662209711471, 12m 85.95116618075801, composite 32.849174152419586 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.7424585306733578 (Likely Safe)
Equity multiplier (leverage): 1.6063188375820878
ROE archetype: Standard Business
Treasury beta 1y: 0.04282335837296655 (R-squared: 0.0002083813851625242)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -78.91349553138461 (pretax: -99.89050067263875)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 83.33333333333334, ROIC 90.47619047619048, revenue growth 1y , 6m momentum 3.1746031746031744
Sector percentiles: P/E , 6m momentum 6.801776790671848
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1052
Base cash flow: -13531105.398457581
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2235.HK (Healthcare — Medical Devices, China)
Report date: 2025-12-31 (annual)
Stock price: 0.9260204081632653
Market cap: 3013592064 (USD: 430513152)
P/E ratio: 8.49400171379606
P/B ratio: 0.5780340995017813
Debt to equity: 0.0322
Current ratio: 6.39
Interest coverage ratio: 151.553514137776
Return on net tangible assets (%): 0.3304338527135153
Buffett classification: The Gruesome
Analyst consensus upside (%): 1068.471626733922
Rule of 40 score: 98.81484050017443
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.1108597670621352, earnings yield % 0.1784381248579084, rank 5627
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.6806722689075588, 3m -7.041797488226062, 6m -3.436374549819937, 12m 10.981071818040181, composite -0.44383270043191086 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.1469275879715408
ROE archetype: Standard Business
P/E z-score: 1.6122753929015747
Treasury beta 1y: 0.05161153221071643 (R-squared: 0.0018181673996396184)
Insider 90-day net shares: -2090000 (net value USD: -1850904.00)
ROIC (%): 3.443871250191958 (pretax: 3.4652263641608783)
Incremental ROIC 3y (%): 28.264832390697403 (pretax: 34.50352306095415)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 12.759643916913946, P/B 8.011869436201781, ROIC 27.299703264094955, revenue growth 1y , 6m momentum 26.409495548961427
Sector percentiles: P/E 19.269340974212035, 6m momentum 33.45272206303725
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07353765825913666
Base cash flow: 936429.2471428579
DCF price per share: base 0.08830995745846792, conservative 0.07996792554679469, aggressive 0.10404710346177388