speb/financial-data huggingface dataset:
Financial scorecard for WCE.AX (Basic Materials — Other Precious Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.0625
Market cap: 34430504 (USD: 22503597.385620914)
Current ratio: 2.7
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 -9.374999999999998, 3m -37.500000000000014, 6m -64.90384615384616, 12m -41.015625, composite -45.77254641909815 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.018120434261528456 (R-squared: 0.0049272435339464534)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 74.21203438395415
Sector percentiles: P/E , 6m momentum 80.12215435868961
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0975
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WCE.V (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (annual)
Stock price: 0.07092198581560284
Market cap: 4462296 (USD: 3210284.8920863313)
P/B ratio: 4.975359886896669
Debt to equity: 3.3656
Current ratio: 0.37
Interest coverage ratio: -0.29821607824016977
Return on net tangible assets (%): -96.64915780166555
Buffett classification: The Gruesome
Rule of 40 score: -8.287562827430964
Altman Z-score: -2.885072077554435 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -24.77379420755656
Total shareholder yield (%): -24.77379420755656 (Minimal or Negative)
Momentum (%): 1m 25.88652482269504, 3m -19.03073286052008, 6m 39.817629179331284, 12m 60.756501182033126, composite 16.162142278414382 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 7.905028060361485
Revenue CAGR 3y (%): 5.502559594978207
Revenue deceleration: yes
Revenue growth consistency score: 59.085271555641675
Accrual ratio: -0.10967794196750504
FCF conversion rate: -5.299152685985426
Beneish M-score: -2.658960341670767 (Likely Safe)
ROE (%): -41.963154083344094
Net margin (%): -10.695715726080378
Asset turnover: 0.6895326554246346
Equity multiplier (leverage): 5.689884274372785
ROE archetype: Low Return
Treasury beta 1y: 0.0013228304345950144 (R-squared: 1.734837448499125e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -2.146437451087219 (pretax: -2.717009431755973)
Incremental ROIC 3y (%): 7.653334141022208 (pretax: 9.68776473547115)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 55.4054054054054, ROIC 42.11711711711711, revenue growth 1y 22.07207207207207, 6m momentum 14.864864864864865
Sector percentiles: P/E , 6m momentum 13.676907829534194
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: -623615.8273381295
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WCIL.NS (Industrials — Integrated Freight & Logistics, India)
Report date: 2026-03-31 (annual)
Stock price: 0.9287778695293147
Market cap: 9173931008 (USD: 97222668.58838491)
P/E ratio: 0.21563958862601554
P/B ratio: 0.9116901654950297
Debt to equity: 0.2601
Current ratio: 2.6
Interest coverage ratio: 3.070232482523167
Return on net tangible assets (%): -1.6091657006408664
Buffett classification: The Gruesome
Rule of 40 score: -9.50483496448559
Altman Z-score: 2.5811010053623975 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 1.8493225295581566, earnings yield % 0.012707170210717718, rank 2861
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -15.808497503047445, 3m -13.714427145702063, 6m -21.76014193200473, 12m -28.764839833703686, composite -16.95456737376671 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): 4.853604163972336
Net income growth 1y (%): -46.82405318735
Revenue deceleration: no
Accrual ratio: 0.11653667534733099
FCF conversion rate: -2.6368601385990673
Beneish M-score: -1.4215984074696884 (Strong Manipulation Signal)
ROE (%): 4.36040501255831
Net margin (%): 2.1220311408356918
Asset turnover: 1.510025464957648
Equity multiplier (leverage): 1.3607890504046443
ROE archetype: Low Return
P/E z-score: 2.9286255756603525
Treasury beta 1y: 0.0008027842005092336 (R-squared: 7.38340649822963e-05)
Insider 90-day net shares: 746053 (net value USD: 1126725.00)
ROIC (%): 4.0008619170891695 (pretax: 5.437140115163147)
Incremental ROIC 3y (%): -11.599228248181499 (pretax: -15.409674112493546)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 27.27272727272727, P/B 24.025974025974026, ROIC 57.14285714285714, revenue growth 1y 24.025974025974026, 6m momentum 72.07792207792207
Sector percentiles: P/E 27.21454173067076, 6m momentum 71.19815668202764
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10179166996016965
Base cash flow: -1425498.0924120387
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WDAY (Technology — Software - Application, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 135.34
Market cap: 33425389568 (USD: 33425389568)
P/E ratio: 38.13084112149533
P/B ratio: 3.681340715247644
Debt to equity: 0.5694
Current ratio: 1.01
Interest coverage ratio: 13
Return on net tangible assets (%): 29.620253164556964
Buffett classification: The Great
Analyst consensus upside (%): 37.39379084967319
Rule of 40 score: 8.538139042910075
Altman Z-score: 2.338035362090356 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 17.940552016985137, earnings yield % 1.0279498978708783, rank 605
Dividend yield (%): 0
Buyback yield (%): 4.747887819740848
Debt paydown yield (%): 0.047867804105767846
Total shareholder yield (%): 4.795755623846616 (Moderate Return)
Momentum (%): 1m 14.607502752138199, 3m 13.009352037408147, 6m -28.489908062982135, 12m -42.94266441821247, composite -21.898521485759062 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 9, short score 4, recommendation: Neutral
Revenue growth 1y (%): 13.482142857142865
Net income growth 1y (%): 226.47058823529412
Revenue deceleration: no
Revenue growth consistency score: 0.7326861188564195
Accrual ratio: -0.023064539733645542
FCF conversion rate: 2.774774774774775
Beneish M-score: -2.8401552739526985 (Likely Safe)
ROE (%): 3.0646051905024847
Net margin (%): 8.733280881195908
Asset turnover: 0.14880725889067759
Equity multiplier (leverage): 2.3581584759801215
ROE archetype: Low Return
P/E z-score: 3.7303926760697568
FCF z-score: 4.465814402833869
Treasury beta 1y: 0.009869552408667099 (R-squared: 0.008228895657388127)
Insider 90-day net shares: -1090020 (net value USD: -144211972.00)
ROIC (%): 11.374774049565554 (pretax: 16.56153970564451)
Incremental ROIC 3y (%): 24.41159306872156 (pretax: 34.7550432276657)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 48.78706199460917, P/B 47.57412398921833, ROIC 31.805929919137466, revenue growth 1y 26.010781671159027, 6m momentum 63.342318059299195
Sector percentiles: P/E 46.44644644644645, 6m momentum 63.8304971638305
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09891186727689959
Base cash flow: 878000000
DCF price per share: base 160.0568783679802, conservative 93.38882683719248, aggressive 274.9363993674695
Financial scorecard for WOSG.L (Consumer Cyclical — Luxury Goods, United Kingdom)
Report date: 2025-10-31 (quarterly)
Stock price: 0.09453333333333334
Market cap: 1640711936 (USD: 2158831494.736842)
P/E ratio: 0.12025703794369647
P/B ratio: 0.01554349007161169
Debt to equity: 0.8718
Current ratio: 1.91
Buffett classification: The Gruesome
Analyst consensus upside (%): 1485090.8396946564
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 19.761820540030655, earnings yield % 10.513405048104524, rank 1085
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.684146948267221
Total shareholder yield (%): 1.684146948267221 (Low Return)
Momentum (%): 1m 1.476459510357826, 3m 37.435494433529804, 6m 31.001248439450706, 12m 94.85979572887652, composite 53.48712423088501 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.475845465762617 (Likely Safe)
Equity multiplier (leverage): 2.649782488594345
ROE archetype: Standard Business
P/E z-score: 4.9338497893268345
FCF z-score: 4.93384978932684
Treasury beta 1y: -0.0007663401257465961 (R-squared: 6.538875301151903e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 10.728752189178842 (pretax: 15.135916192540414)
Incremental ROIC 3y (%): 2.5874472313219106 (pretax: 7.747246274371207)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 16.101694915254235, P/B 0, ROIC 38.983050847457626, revenue growth 1y , 6m momentum 14.40677966101695
Sector percentiles: P/E 15.959666203059806, 6m momentum 8.518776077885953
Industry median P/E: 0.8294493588611236; industry median ROIC: 9.396498845488384
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 118799999.99999999
DCF price per share: base 46.24438606803938, conservative 21.833631156078273, aggressive 97.6921464752919
Financial scorecard for XBOT.V (Technology — Computer Hardware, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.2340425531914894
Market cap: 73033784 (USD: 52542290.647482015)
P/E ratio: 35.99809923142131
P/B ratio: 7.6661008943053135
Debt to equity: 0.0149
Current ratio: 5.8
Interest coverage ratio: -32737.678571428572
Return on net tangible assets (%): 7.6718556696751055
Buffett classification: The Gruesome
Rule of 40 score: -713.7627434216687
Altman Z-score: 24.229661577198844 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.596058394016665
Debt paydown yield (%): 0.0642259410199755
Total shareholder yield (%): 0.6602843350366405 (Low Return)
Momentum (%): 1m 23.08904649330181, 3m -5.694618272841039, 6m -21.2247016087182, 12m -11.583924349881768, composite -18.36277798868875 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 11, recommendation: Short
Revenue growth 1y (%): -68.15988290141352
Revenue deceleration: no
Revenue growth consistency score: 9.431468567705679
Accrual ratio: 0.17895790569369388
FCF conversion rate: -2.8561717999434872
Beneish M-score: 16.386378345657604 (Strong Manipulation Signal)
ROE (%): 5.478868136128641
Net margin (%): 196.479251702191
Asset turnover: 0.023619887180906015
Equity multiplier (leverage): 1.1805824794524675
ROE archetype: Standard Business
Treasury beta 1y: 0.0015004929103764606 (R-squared: 4.05963468969408e-05)
Insider 90-day net shares: -392000 (net value USD: -85820.00)
ROIC (%): -9276.481151003149 (pretax: -11742.381203801453)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 42.97520661157025, P/B 61.15702479338842, ROIC 83.47107438016529, revenue growth 1y 53.71900826446281, 6m momentum 61.15702479338842
Sector percentiles: P/E 45.612278945612275, 6m momentum 55.88922255588922
Industry median P/E: 8.88268187417684; industry median ROIC: 2.6060646680961477
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: -2978423.021582734
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for XERS (Healthcare — Drug Manufacturers - Specialty & Generic, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 8.32
Market cap: 1436381824 (USD: 1436381824)
P/E ratio: 82.85714285714285
P/B ratio: 76.95979701790792
Debt to equity: 19.8719
Current ratio: 2.12
Interest coverage ratio: 1.1499128413712958
Return on net tangible assets (%): -5.376197277768442
Buffett classification: The Great
Analyst consensus upside (%): 94.6551724137931
Rule of 40 score: 3.3788108878017376
Altman Z-score: 0.5705672309483634 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 4.945305520675201, earnings yield % 0.5000047701314099, rank 1701
Dividend yield (%): 0
Buyback yield (%): 1.1847128469372779
Debt paydown yield (%): -0.03167681408923203
Total shareholder yield (%): 1.1530360328480458 (Low Return)
Momentum (%): 1m 12.43243243243243, 3m 37.520661157024804, 6m 11.82795698924731, 12m 60.928433268858804, composite 30.82736014289019 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): 38.270762986742966
Revenue deceleration: no
Accrual ratio: -0.018853959821543698
FCF conversion rate: 4.2726051924798565
Beneish M-score: -2.450659945021841 (Likely Safe)
ROE (%): 16.734082397003746
Net margin (%): 2.68745413644183
Asset turnover: 0.21437192149985818
Equity multiplier (leverage): 29.046441947565544
ROE archetype: Leverage-Driven Returns
P/E z-score: 1.7644629866233434
FCF z-score: 1.7644629866233428
Treasury beta 1y: 0.0039056789340449712 (R-squared: 0.0009567585880694362)
Insider 90-day net shares: -219833 (net value USD: -1654178.00)
ROIC (%): 15.4878845376217 (pretax: 15.4878845376217)
Incremental ROIC 3y (%): 227.09757518939875 (pretax: 270.6970380317734)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 53.95894428152492, P/B 79.76539589442815, ROIC 17.595307917888565, revenue growth 1y 8.211143695014663, 6m momentum 26.68621700879765
Sector percentiles: P/E 32.73638968481375, 6m momentum 19.269340974212035
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09669531468221773
Base cash flow: 12551000
DCF price per share: base 1.7714754276785514, conservative 0.6463810550181005, aggressive 3.7749722051267423
Financial scorecard for ZVIA (Consumer Defensive — Beverages - Non-Alcoholic, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.5
Market cap: 107662864 (USD: 107662864)
P/B ratio: 2.4602886347522923
Debt to equity: 0.0144
Current ratio: 2.21
Return on net tangible assets (%): -5.67574690337574
Buffett classification: The Gruesome
Analyst consensus upside (%): 217.09401709401712
Rule of 40 score: 22.747195308145002
Altman Z-score: 0.746457835768559 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.16533091670308903
Total shareholder yield (%): 0.16533091670308903 (Low Return)
Momentum (%): 1m 1.3513513513513526, 3m 16.279069767441857, 6m -24.623115577889447, 12m -55.75221238938053, composite -21.562076233767684 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 6, short score 7, recommendation: Neutral
Revenue growth 1y (%): 21.216106041080394
Revenue deceleration: no
Accrual ratio: -0.05986210981850493
FCF conversion rate: -0.6047640052933392
Beneish M-score: -2.870557067466837 (Likely Safe)
ROE (%): -6.501849886712365
Net margin (%): -4.918637448470384
Asset turnover: 0.758395998222895
Equity multiplier (leverage): 1.7429948088450398
ROE archetype: Low Return
Treasury beta 1y: 0.0033505527349195078 (R-squared: 0.0004621975699943535)
Insider 90-day net shares: -4485670 (net value USD: -8385204.00)
ROIC (%): -69.6343563902886 (pretax: -88.14475492441595)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 42, ROIC 94, revenue growth 1y 22, 6m momentum 80
Sector percentiles: P/E , 6m momentum 66.7632150615496
Industry median P/E: 2.7593939725427994; industry median ROIC: 12.736324283146052
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.10170402292999832
Base cash flow: -9359000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ZYME (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 22.86
Market cap: 1681900416 (USD: 1681900416)
P/B ratio: 11.177386300056849
Debt to equity: 0.1042
Current ratio: 10.82
Interest coverage ratio: -22.821393998063893
Return on net tangible assets (%): -27.613880411438906
Buffett classification: The Gruesome
Analyst consensus upside (%): 57.06869009584664
Rule of 40 score: -2199.810951566349
Altman Z-score: 0.6217414608095463 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 4.527675912055901
Debt paydown yield (%): 0.07283427653305248
Total shareholder yield (%): 4.600510188588954 (Moderate Return)
Momentum (%): 1m -5.925925925925931, 3m -18.64768683274022, 6m -1.6351118760757275, 12m 63.16916488222698, composite 17.721579588139154 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -91.11766875691627
Revenue deceleration: no
Accrual ratio: 0.004297101396557954
FCF conversion rate: 1.0401249943390245
Beneish M-score: -3.277728813068272 (Likely Safe)
ROE (%): -20.441111805410912
Net margin (%): -1833.970099667774
Asset turnover: 0.0058394018978056164
Equity multiplier (leverage): 1.908727348469069
ROE archetype: Low Return
Treasury beta 1y: -0.008354773030549878 (R-squared: 0.00479956633742346)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -126.1021027755257 (pretax: -159.62291490572872)
Incremental ROIC 3y (%): -662.7243012792303 (pretax: -765.5007894556188)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 58.57400722021661, ROIC 27.346570397111915, revenue growth 1y 28.42960288808664, 6m momentum 29.873646209386283
Sector percentiles: P/E , 6m momentum 31.23209169054441
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1085210942452999
Base cash flow: -71541000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1609.HK (Healthcare — Medical Devices, China)
Report date: 2025-12-31 (annual)
Stock price: 17.869897959183675
Market cap: 7681871872 (USD: 1097410267.4285715)
Debt to equity: 0.0321
Current ratio: 5.04
Interest coverage ratio: 476.6501457725947
Return on net tangible assets (%): 19.414562944885766
Buffett classification: The Great
Rule of 40 score: 58.60796256282735
Altman Z-score: 31.516756988459832 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 8.484930014846318, earnings yield % 0.12034223617094172, rank 1512
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.14286650572513238
Total shareholder yield (%): -0.14286650572513238 (Minimal or Negative)
Momentum (%): 1m -17.491166077738523, 3m , 6m , 12m , composite  ()
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 6, short score 1, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.02613198533411195
FCF conversion rate: 1.3972567837275467
Beneish M-score: -1.944998392790393 (Likely Safe)
ROE (%): 8.106840585402027
Net margin (%): 36.38456487311213
Asset turnover: 0.1807939519815138
Equity multiplier (leverage): 1.232396764337995
ROE archetype: Standard Business
P/E z-score: 0.2921156157987887
FCF z-score: 0.2921156157987888
Treasury beta 1y: 0.053924620768896266 (R-squared: 0.004066776277630861)
Insider 90-day net shares: 1852000 (net value USD: 236899.00)
ROIC (%): 142.0414288040547 (pretax: 159.87619913750095)
Incremental ROIC 3y (%): 311.58010946090553 (pretax: 362.37941188352664)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E , P/B , ROIC 0, revenue growth 1y , 6m momentum 
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10184387867876617
Base cash flow: 16797285.714285716
DCF price per share: base 11.49431919005723, conservative 7.194937969815016, aggressive 19.081792683994998
Financial scorecard for 2290.HK (Consumer Cyclical — Department Stores, Hong Kong)
Report date: 2025-11-30 (quarterly)
Stock price: 0.5063775510204082
Market cap: 1985000064 (USD: 255141396.40102828)
Debt to equity: 17.69154444264039
Current ratio: 0.4
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 82.11009174311926, 3m , 6m , 12m , composite  ()
Lynch category:  (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 24.11982464685824
ROE archetype: Standard Business
P/E z-score: 1.045586712063583
FCF z-score: 1.0455867120635831
Treasury beta 1y: 0.18267930559690662 (R-squared: 0.012813883962189115)
Insider 90-day net shares: 4000 (net value USD: 1249.00)
ROIC (%): 24.673249592824472 (pretax: 31.562655777536992)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 4.761904761904762, revenue growth 1y , 6m momentum 
Industry median P/E: 0.14933771134021567; industry median ROIC: 4.80940065622741
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 37262724.93573265
DCF price per share: base 8.613384849998031, conservative 3.984412222764758, aggressive 18.828048233538205
Financial scorecard for 2390.HK (Communication Services — Internet Content & Information, China)
Report date: 2026-03-31 (quarterly)
Stock price: 1.0408163265306123
Market cap: 2108199168 (USD: 305093946.16497827)
P/B ratio: 0.3978094976356926
Debt to equity: 0.0072
Current ratio: 3.78
Return on net tangible assets (%): -0.22813117005751563
Buffett classification: The Gruesome
Analyst consensus upside (%): 947.5386779184246
Rule of 40 score: 2.5696933477496664
Altman Z-score: 1.8952249232628415 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.0674336970424227
Total shareholder yield (%): 2.0674336970424227 (Low Return)
Momentum (%): 1m 7.651715039577842, 3m -8.01815082692218, 6m -18.653633798208666, 12m -35.76723142087024, composite -22.334860159773864 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 10, recommendation: Neutral
Revenue growth 1y (%): -6.18042260596503
Revenue deceleration: no
Revenue growth consistency score: 11.111248531127092
Beneish M-score: -2.617882484763124 (Likely Safe)
ROE (%): -0.22217885224275585
Net margin (%): -1.3051632528400807
Asset turnover: 0.127217586586759
Equity multiplier (leverage): 1.338106649478406
ROE archetype: Low Return
Treasury beta 1y: -0.07159793404869703 (R-squared: 0.002135199855750921)
Insider 90-day net shares: 0 (net value USD: 0.00)
Incremental ROIC 3y (%): 539.8008630170544 (pretax: 683.2922316671574)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 8.677685950413224, ROIC , revenue growth 1y 38.01652892561984, 6m momentum 47.107438016528924
Sector percentiles: P/E , 6m momentum 54.67860048820179
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06170134522910853
Base cash flow: -25214714.285714284
DCF price per share: base 0, conservative 0.016158558948763852, aggressive 0
Financial scorecard for 2508.HK (Healthcare — Medical Care Facilities, China)
Report date: 2025-12-31 (annual)
Stock price: 0.4566326530612245
Market cap: 2224678144 (USD: 317811163.4285714)
P/E ratio: 1.6668048760262042
P/B ratio: 2.2508258625928894
Debt to equity: 0.1783
Current ratio: 2.22
Interest coverage ratio: 16.167080085046067
Return on net tangible assets (%): 48.58563034465806
Buffett classification: The Good
Analyst consensus upside (%): 1113.44776119403
Rule of 40 score: 34.938503374161684
Altman Z-score: 2.7198693434752093 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 12.419576345815928, earnings yield % 0.754981377504421, rank 3809
Dividend yield (%): 0
Buyback yield (%): 0.03160007670754553
Debt paydown yield (%): -2.806818208795092
Total shareholder yield (%): -2.7752181320875464 (Minimal or Negative)
Momentum (%): 1m -2.717391304347823, 3m -12.794300647088086, 6m -32.15743440233236, 12m -49.86620522334808, composite -31.139184981270592 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 8, short score 3, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.3336594439471248 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 1.6410583824724767
Treasury beta 1y: -0.02846152352330652 (R-squared: 0.00035414985984345826)
Insider 90-day net shares: 10500 (net value USD: 5665.00)
ROIC (%): 18.73928295462951 (pretax: 18.810789192665926)
Incremental ROIC 3y (%): 9.806451401386452 (pretax: 10.573788946025171)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 31.428571428571427, P/B 42.857142857142854, ROIC 10.952380952380953, revenue growth 1y , 6m momentum 72.38095238095238
Sector percentiles: P/E 14.111747851002864, 6m momentum 59.45558739255014
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10110491151087894
Base cash flow: 58731142.85714286
DCF price per share: base 0.4753165717713766, conservative 0.2812328222794332, aggressive 0.8182567952986958
Financial scorecard for 2521.HK (Consumer Cyclical — Personal Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.13520408163265307
Market cap: 2066718976 (USD: 295245568)
P/E ratio: 3.984575835475578
P/B ratio: 2.3681650583120755
Debt to equity: 0.1779
Current ratio: 2.18
Interest coverage ratio: 21.044348296376416
Return on net tangible assets (%): -3.696043586808834
Buffett classification: The Gruesome
Rule of 40 score: 2.4073021071862035
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 12.319494441964356, earnings yield % 0.2689317252206531, rank 4072
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.1805881031483005
Total shareholder yield (%): -1.1805881031483005 (Minimal or Negative)
Momentum (%): 1m 15.21739130434783, 3m -10.284071255620887, 6m 19.839981447124313, 12m 253.78401360544225, composite 72.20457777358503 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.10268270226343035
FCF conversion rate: -1.3585567243524488
Beneish M-score: -2.3015833151567406 (Likely Safe)
Equity multiplier (leverage): 1.4598609288905677
ROE archetype: Standard Business
P/E z-score: 4.255385204775069
Treasury beta 1y: -0.08340769974629873 (R-squared: 0.0013138745594933686)
Insider 90-day net shares: -59917500 (net value USD: -3091676.00)
ROIC (%): 6.497709713899194 (pretax: 8.224949004935688)
Incremental ROIC 3y (%): -2.2879086728285754 (pretax: -1.697515311166969)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 45.56962025316456, P/B 49.36708860759494, ROIC 39.24050632911392, revenue growth 1y , 6m momentum 8.860759493670885
Sector percentiles: P/E 41.376912378303196, 6m momentum 12.58692628650904
Industry median P/E: 0.17977747862805335; industry median ROIC: 6.5091735771840575
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07298881213707101
Base cash flow: -2366571.428571429
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2562.HK (Technology — Software - Infrastructure, Singapore)
Report date: 2025-12-31 (annual)
Stock price: 0.1747448979591837
Market cap: 638635520 (USD: 498934000)
P/B ratio: 1.7878871256842568
Debt to equity: 0.5721
Current ratio: 1.67
Interest coverage ratio: -104.68360995850622
Return on net tangible assets (%): -100.71715257828575
Buffett classification: The Gruesome
Rule of 40 score: -144.290646503976
Altman Z-score: 1.0117000265613183 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.93269446047208
Total shareholder yield (%): -5.93269446047208 (Minimal or Negative)
Momentum (%): 1m -4.861111111111108, 3m -54.99169240064447, 6m -65.66724926746518, 12m -95.38132172060743, composite -71.93475750924208 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 14, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -12.512026192556513
Revenue deceleration: no
Revenue growth consistency score: 6.641431645370482
Beneish M-score: -2.6010312384828667 (Likely Safe)
ROE (%): -183.69334147575006
Net margin (%): -61.389703603023584
Asset turnover: 0.6360471221354398
Equity multiplier (leverage): 4.704447060650511
ROE archetype: Low Return
Treasury beta 1y: 0.2108849051145184 (R-squared: 0.0038087399821132343)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -187.64940567259032 (pretax: -237.53089325644345)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 24.8868778280543, ROIC 70.13574660633483, revenue growth 1y 52.03619909502263, 6m momentum 89.14027149321268
Sector percentiles: P/E , 6m momentum 82.71604938271605
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -38621093.75
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3696.HK (Technology — Software - Infrastructure, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 6.002551020408164
Market cap: 27242588160 (USD: 3501618015.4241643)
P/B ratio: 47.666070413029345
Debt to equity: 0.0132
Current ratio: 13.99
Interest coverage ratio: -296.8708133971292
Return on net tangible assets (%): -77.56303692898204
Buffett classification: The Gruesome
Analyst consensus upside (%): 1585.8060182697475
Rule of 40 score: -188.00754554555954
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.012448888720182757
Total shareholder yield (%): -0.012448888720182757 (Minimal or Negative)
Momentum (%): 1m 11.516587677725123, 3m -33.56894065046512, 6m -25.20783073612831, 12m , composite -29.38838569329672 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.8593753040819675
FCF conversion rate: 0.2263337458418011
Beneish M-score: 31.739025829691933 (Strong Manipulation Signal)
ROE archetype: Standard Business
Treasury beta 1y: 0.0415712425906122 (R-squared: 0.0003522579702975856)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -457.49803994773276 (pretax: -579.1114429718136)
Incremental ROIC 3y (%): 2.102955314713359 (pretax: 2.6619687528017195)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 72.62443438914026, ROIC 72.39819004524887, revenue growth 1y , 6m momentum 54.07239819004525
Sector percentiles: P/E , 6m momentum 59.95995995995996
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1018979141060287
Base cash flow: -45038303.34190231
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3880.HK (Healthcare — Biotechnology, China)
Report date: 2025-12-31 (annual)
Stock price: 2.931122448979592
Market cap: 3258563840 (USD: 465509120)
P/E ratio: 2.0742372927462904
P/B ratio: 2.4554015012163366
Debt to equity: 0.0194
Current ratio: 6.4
Interest coverage ratio: 181.72433306386418
Return on net tangible assets (%): 8.122936329444249
Buffett classification: The Good
Analyst consensus upside (%): 643.8190163934427
Rule of 40 score: 57.789588175274616
Altman Z-score: 10.115309074078779 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 15.119554470429186, earnings yield % 1.4501029908631542, rank 3142
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5830747181152721
Total shareholder yield (%): 0.5830747181152721 (Low Return)
Momentum (%): 1m -2.9560810810810705, 3m 5.27838887848717, 6m -15.697805670940943, 12m -32.32555522208883, composite -13.56117414490356 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 9, short score 0, recommendation: Long
Revenue deceleration: no
Accrual ratio: 0.05422087473528439
FCF conversion rate: 0.6336953871491597
Beneish M-score: -2.6493879088146155 (Likely Safe)
Equity multiplier (leverage): 1.1733116621747013
ROE archetype: Standard Business
P/E z-score: 2.4911773179348935
FCF z-score: 2.491177317934893
Treasury beta 1y: -0.02583324012110415 (R-squared: 0.0003565365560421698)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 36.04957631607718 (pretax: 41.58443864809369)
Incremental ROIC 3y (%): 16.09187449179283 (pretax: 17.132345207724146)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 4.783393501805054, P/B 28.51985559566787, ROIC 1.9855595667870036, revenue growth 1y , 6m momentum 39.07942238267148
Sector percentiles: P/E 14.935530085959886, 6m momentum 45.41547277936962
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10180977668086767
Base cash flow: 16929000
DCF price per share: base 0.8561667980320186, conservative 0.5701481260978419, aggressive 1.3609562703276286
Financial scorecard for 6600.HK (Technology — Computer Hardware, China)
Report date: 2025-12-31 (annual)
Stock price: 7.161989795918367
Market cap: 12653745152 (USD: 1807677878.857143)
P/B ratio: 9.858874655812244
Debt to equity: 0.1009
Current ratio: 5.58
Interest coverage ratio: -9.45716990061524
Return on net tangible assets (%): -1.0302782027526087
Buffett classification: The Gruesome
Analyst consensus upside (%): 1403.5863523573203
Rule of 40 score: 62.6604666360165
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.21198415273010096
Total shareholder yield (%): -0.21198415273010096 (Minimal or Negative)
Momentum (%): 1m -6.804979253112045, 3m -46.84513734403715, 6m -58.954062888932214, 12m , composite -52.89960011648468 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 53.97909060332573
Revenue CAGR 3y (%): 48.28914283924488
Revenue deceleration: no
Revenue growth consistency score: 17.107217005144253
Accrual ratio: -0.08888722039134829
FCF conversion rate: -3.6819581779867074
Beneish M-score: -2.136896737275893 (Likely Safe)
Equity multiplier (leverage): 1.452403191087245
ROE archetype: Standard Business
FCF z-score: 1.3116429875806328
Treasury beta 1y: 0.11018266433597103 (R-squared: 0.0029463205581711496)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -13.235772016902539 (pretax: -16.754141793547518)
Incremental ROIC 3y (%): 35.48177906258606 (pretax: 44.91364438302032)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 64.46280991735537, ROIC 57.02479338842975, revenue growth 1y 14.87603305785124, 6m momentum 85.12396694214877
Sector percentiles: P/E , 6m momentum 81.18118118118119
Industry median P/E: 8.88268187417684; industry median ROIC: 2.6060646680961477
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10174559420616931
Base cash flow: -2396428.571428572
DCF price per share: base 0.10072618267426, conservative 0.1283119223496611, aggressive 0.05203537140358278
Financial scorecard for 91D.DE (Real Estate — Real Estate Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 11.238636363636365
Debt to equity: 1.4394999999999998
Current ratio: 0.84
Interest coverage ratio: -4.378378378378378
Return on net tangible assets (%): -6.1571125265392785
Buffett classification: The Gruesome
Rule of 40 score: 48.870437942229195
Piotroski F-score: 3 (Weak)
Momentum (%): 1m 13.808975834292307, 3m , 6m , 12m , composite  ()
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 0, short score 8, recommendation: Short
Revenue growth 1y (%): 99.41002949852506
Revenue deceleration: no
Accrual ratio: 0.03935173199399368
FCF conversion rate: -7.636363636363637
Beneish M-score: 0.00861488454790127 (Strong Manipulation Signal)
ROE (%): 1.217049760739081
Net margin (%): 0.8136094674556213
Asset turnover: 0.5600372805882048
Equity multiplier (leverage): 2.6710093214947586
ROE archetype: Low Return
Treasury beta 1y: -0.2807033561233849 (R-squared: 0.04537129842386642)
Insider 90-day net shares: -46912 (net value USD: -473741.00)
ROIC (%): -2.092813527477689 (pretax: -2.649131047440113)
Incremental ROIC 3y (%): 283.5031534688157 (pretax: 358.864751226349)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B , ROIC 73.23943661971832, revenue growth 1y 2.112676056338028, 6m momentum 
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 40800000
Financial scorecard for 9686.HK (Healthcare — Health Information Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.1096938775510204
Market cap: 724014080 (USD: 103430582.85714285)
P/B ratio: 2.1752288846177956
Debt to equity: 1.6584
Current ratio: 1.18
Interest coverage ratio: -2.4304515442903356
Return on net tangible assets (%): -4.170142322049129
Buffett classification: The Gruesome
Rule of 40 score: -0.13772778467797941
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.5533003129871854
Total shareholder yield (%): -1.5533003129871854 (Minimal or Negative)
Momentum (%): 1m -11.34020618556701, 3m -7.644832126398951, 6m -3.863792708094486, 12m -4.322562358276649, composite -1.1977918004622883 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 13, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.06267236180398846
FCF conversion rate: -0.9098101265822783
Beneish M-score: -3.1149083485848195 (Likely Safe)
Equity multiplier (leverage): 3.528849996213963
ROE archetype: Standard Business
FCF z-score: 2.7047942912389136
Treasury beta 1y: -0.13724481254393123 (R-squared: 0.01614490260728241)
Insider 90-day net shares: -165000 (net value USD: -20194.00)
ROIC (%): -59.053506691743586 (pretax: -74.75127429334631)
Incremental ROIC 3y (%): 27.225763495498377 (pretax: 34.46299176645364)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 26.842105263157894, ROIC 50, revenue growth 1y , 6m momentum 27.89473684210526
Sector percentiles: P/E , 6m momentum 33.846704871060176
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05969580659893057
Base cash flow: -1849714.2857142861
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9690.HK (Consumer Cyclical — Auto Parts, China)
Report date: 2025-12-31 (annual)
Stock price: 1.4974489795918369
Market cap: 9666177024 (USD: 1380882432)
P/E ratio: 3.565729988476199
P/B ratio: 2.164078493239285
Debt to equity: 0.056299999999999996
Current ratio: 1.16
Interest coverage ratio: 17.551672240802674
Return on net tangible assets (%): 9.674313189528206
Buffett classification: The Gruesome
Analyst consensus upside (%): 667.8458669981355
Rule of 40 score: 19.165633921904504
Altman Z-score: 0.8592997284576029 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 7.928662508913782, earnings yield % 0.621164659911987, rank 4614
Dividend yield (%): 0
Buyback yield (%): 5.951960103477616
Debt paydown yield (%): 0.15055037495477877
Total shareholder yield (%): 6.102510478432396 (Moderate Return)
Momentum (%): 1m -4.084967320261433, 3m -13.212246408556016, 6m -25.127551020408156, 12m -43.756102919636746, composite -26.566834797058295 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4932055905288544 (Likely Safe)
Equity multiplier (leverage): 2.5912509121593943
ROE archetype: Standard Business
P/E z-score: 3.5429766654336468
FCF z-score: 3.542976665433644
Treasury beta 1y: -0.016196814118638075 (R-squared: 0.00026864142397240207)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 31.81795224953989 (pretax: 32.05207289961638)
Incremental ROIC 3y (%): 3.75975196320144 (pretax: 4.521103956749321)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 54.269972451790636, P/B 61.15702479338842, ROIC 3.3057851239669422, revenue growth 1y , 6m momentum 77.13498622589532
Sector percentiles: P/E 40.82058414464534, 6m momentum 70.72322670375522
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 69223428.57142857
DCF price per share: base 1.5458997024031584, conservative 0.8542913006877546, aggressive 2.9966803079549305
Financial scorecard for 9699.HK (Industrials — Integrated Freight & Logistics, China)
Report date: 2025-12-31 (annual)
Stock price: 1.0076530612244898
Market cap: 7222612480 (USD: 1031801782.8571428)
P/E ratio: 4.054351817847961
P/B ratio: 2.247301820198463
Debt to equity: 0.0084
Current ratio: 2.29
Interest coverage ratio: 323.54013605442174
Return on net tangible assets (%): 9.689633685883711
Buffett classification: The Great
Analyst consensus upside (%): 1174.1159420289855
Rule of 40 score: 52.48754490369254
Altman Z-score: 6.296808741763414 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 8.298810502199444, earnings yield % 0.7384185447007526, rank 4496
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.2229253406213945
Total shareholder yield (%): -0.2229253406213945 (Minimal or Negative)
Momentum (%): 1m 6.756756756756749, 3m -26.60536307546274, 6m -49.97012172150846, 12m -49.93622448979592, composite -43.22676755782964 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue growth 1y (%): 51.65680986911383
Net income growth 1y (%): 118.64728974784842
Revenue CAGR 3y (%): 30.566641261626803
Revenue deceleration: no
Revenue growth consistency score: 17.792817401545356
Beneish M-score: -2.402656219756132 (Likely Safe)
ROE (%): 9.074718916511879
Net margin (%): 1.2128145443765932
Asset turnover: 4.603255021068236
Equity multiplier (leverage): 1.6254505055183956
ROE archetype: Standard Business
P/E z-score: 3.922096844778363
FCF z-score: 3.9220968447783644
Treasury beta 1y: -0.027602800357094625 (R-squared: 0.0003449841489538629)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 32.32757058918316 (pretax: 35.86183807717018)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 43.506493506493506, P/B 58.44155844155844, ROIC 3.2467532467532463, revenue growth 1y 2.5974025974025974, 6m momentum 83.76623376623377
Sector percentiles: P/E 43.90681003584229, 6m momentum 82.97491039426524
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.1293423096420939
Base cash flow: 44030000
DCF price per share: base 0.2710700303496951, conservative 0.19334098029591956, aggressive 0.40318177010016104
Financial scorecard for ABCOTS.NS (Consumer Cyclical — Textile Manufacturing, India)
Report date: 2026-03-31 (annual)
Stock price: 2.068331957060281
Market cap: 4401070080 (USD: 46641268.334039845)
P/E ratio: 0.7139044687298849
P/B ratio: 5.745724516863613
Debt to equity: 0.9582999999999999
Current ratio: 1.88
Interest coverage ratio: 2.3972290686384348
Return on net tangible assets (%): -3.3273287385129504
Buffett classification: The Gruesome
Rule of 40 score: -8.351194876146865
Altman Z-score: 2.3629249948576976 (Grey Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 8.192345331777487
Total shareholder yield (%): 8.192345331777487 (Moderate Return)
Momentum (%): 1m -14.100778570120626, 3m -37.38114187584268, 6m -53.652355852070656, 12m -56.672595201840636, composite -46.86456229756388 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): -9.132539760969339
Net income growth 1y (%): 15.645923240922688
Revenue CAGR 3y (%): 15.651616680653913
Net income CAGR 3y (%): 80.33007006778988
Revenue deceleration: yes
Revenue growth consistency score: 23.490360180380076
Accrual ratio: 0.03389136519528817
FCF conversion rate: 0.17925100359991097
Beneish M-score: 3.294817724925863 (Strong Manipulation Signal)
ROE (%): 1.2764332706766917
Net margin (%): 1.8765400351569397
Asset turnover: 0.3330952218863093
Equity multiplier (leverage): 2.042075892857143
ROE archetype: Low Return
P/E z-score: 4.610227262009849
FCF z-score: 0.8348516350975945
Treasury beta 1y: 0.0015298437004379072 (R-squared: 0.00020008081134467723)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 6.316251915331882 (pretax: 8.604348484625087)
Incremental ROIC 3y (%): 10.292961599192463 (pretax: 14.130253881786489)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 58.108108108108105, P/B 78.37837837837837, ROIC 33.78378378378378, revenue growth 1y 47.97297297297297, 6m momentum 87.83783783783784
Sector percentiles: P/E 33.379694019471486, 6m momentum 84.80528511821976
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -540271.301398898
DCF price per share: base 0, conservative 0, aggressive 0