speb/financial-data huggingface dataset:
Financial scorecard for 8462.HK (Industrials — Staffing & Employment Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.00892857142857143
Market cap: 42600000 (USD: 5475578.406169666)
P/E ratio: 2666.6666666666665
P/B ratio: 2.04159755008294
Debt to equity: 0.011699999999999999
Current ratio: 5.23
Interest coverage ratio: -17.89473684210526
Return on net tangible assets (%): 1.5949980860022968
Buffett classification: The Gruesome
Rule of 40 score: -13.020523094375543
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.0230688253230726
Total shareholder yield (%): 1.0230688253230726 (Low Return)
Momentum (%): 1m -41.66666666666666, 3m 16.517857142857164, 6m -12.946428571428559, 12m -78.09709821428571, composite -19.62691326530611 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -13.070288968558364
Net income growth 1y (%): -99.45329696996265
Revenue CAGR 3y (%): -22.437971801372424
Net income CAGR 3y (%): -73.18735951822484
FCF CAGR 3y (%): -84.9015097624225
Revenue deceleration: no
Revenue growth consistency score: 11.861670022376083
Accrual ratio: -0.00013228193627513757
FCF conversion rate: 1.2222222222222223
Beneish M-score: -2.7908781740627036 (Likely Safe)
ROE (%): 0.07646951714164302
Net margin (%): 0.04071753342230869
Asset turnover: 1.4619468892287515
Equity multiplier (leverage): 1.2846218092946158
ROE archetype: Low Return
P/E z-score: 3.043313149272449
FCF z-score: 3.0433131492724472
Treasury beta 1y: -0.0857496294642629 (R-squared: 0.00030643053258539495)
ROIC (%): -45.102040816326536 (pretax: -69.38775510204083)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 50, ROIC 74.60317460317461, revenue growth 1y 29.365079365079367, 6m momentum 62.698412698412696
Sector percentiles: P/E , 6m momentum 60.95750128008193
Industry median P/E: 0.15202702702702706; industry median ROIC: 17.191501638800393
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.12218588013976359
Base cash flow: 48200.51413881748
DCF price per share: base 0.0008329067748186413, conservative 0.0008229599619520656, aggressive 0.0008442365806387003
Financial scorecard for 9557.T (Consumer Cyclical — Internet Retail, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 1.1539166005250627
Market cap: 1565713792 (USD: 10010317.703471646)
P/B ratio: 6.649219262349769
Debt to equity: 5.8733
Current ratio: 0.88
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 16.54557665303134, 3m -25.968603641012542, 6m -33.24971489663414, 12m -65.03608809796214, composite -43.07270451606788 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 8.981651346410658
ROE archetype: Standard Business
P/E z-score: 2.6805012653033935
Treasury beta 1y: 0.0027794166343772355 (R-squared: 0.0005655747103918318)
ROIC (%): 10.033600906783441 (pretax: 10.300839671855154)
Incremental ROIC 3y (%): 43.95688532608039 (pretax: 48.308690689128234)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 53.64238410596026, ROIC 29.13907284768212, revenue growth 1y , 6m momentum 68.87417218543047
Sector percentiles: P/E , 6m momentum 77.29485396383866
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07258211880240546
Base cash flow: -5175297.536673125
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AA2.AX (Basic Materials — Gold, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.2152777777777778
Market cap: 83415216 (USD: 112723264.86486487)
P/B ratio: 0.854159743894913
Debt to equity: 0.0139
Current ratio: 6.56
Interest coverage ratio: -18.06508875739645
Return on net tangible assets (%): -27.311380295413777
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 45.60459636822762 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.1259238132547875
Total shareholder yield (%): 1.1259238132547875 (Low Return)
Momentum (%): 1m -2.4522569444444495, 3m -13.888888888888884, 6m 4.768518518518531, 12m , composite -4.560185185185176 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.384467748012068 (Likely Safe)
ROE (%): -28.904344684310356
Asset turnover: 0
Equity multiplier (leverage): 1.036668879509398
ROE archetype: Low Return
Treasury beta 1y: 0.0018524258836444198 (R-squared: 9.976681719531175e-05)
ROIC (%): -5.94569209910021 (pretax: -7.526192530506594)
Incremental ROIC 3y (%): -7.608261401593426 (pretax: -9.675200971921564)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 8.073654390934843, ROIC 26.912181303116146, revenue growth 1y , 6m momentum 9.490084985835693
Sector percentiles: P/E , 6m momentum 18.573014991671293
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0948464179729738
Base cash flow: -16666216.216216216
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AACB (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.51
Market cap: 290864256 (USD: 290864256)
P/E ratio: 31.333333333333332
P/B ratio: 1.068778859341189
Debt to equity: 0.001398379157363755
Current ratio: 0.05
Return on net tangible assets (%): 0.11438135542933991
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 10.9329083016536 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.0952380952380932, 3m 1.2524084778419942, 6m 1.4478764478764514, 12m 3.6489151873767183, composite 2.083526927902202 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.002093034111294463
FCF conversion rate: -0.9557474519840089
Beneish M-score: -2.55024419395055 (Likely Safe)
ROE (%): 0.11444680833464932
Asset turnover: 0
Equity multiplier (leverage): 1.0693999327596375
ROE archetype: Low Return
P/E z-score: 1.5304285259202945
Treasury beta 1y: 1.6376231334083966e-05 (R-squared: 1.0678669676015029e-05)
ROIC (%): -2.928920904200297 (pretax: -3.707494815443414)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.533333333333333, P/B 19.466666666666665, ROIC 14.133333333333335, revenue growth 1y , 6m momentum 13.066666666666665
Sector percentiles: P/E 51.39679255043973, 6m momentum 36.34247284014485
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 136237
DCF price per share: base 0.12355349602267043, conservative 0.08969321890025465, aggressive 0.1723074799272987
Financial scorecard for AACI (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 9.98
Market cap: 339617696 (USD: 339617696)
P/E ratio: 148.58347700810089
P/B ratio: 1.047868436082085
Debt to equity: 0
Current ratio: 0.01
Return on net tangible assets (%): 0.1763097178068047
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 19.784270883050066 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.3015075376884536, 3m 0.50352467270897, 6m , 12m , composite 0.50352467270897 ()
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.00286961455155284
FCF conversion rate: -0.6972178266928036
Beneish M-score: -2.481462517232007 (Likely Safe)
ROE (%): 0.1763097178068047
Asset turnover: 0
Equity multiplier (leverage): 1.0427741799642063
ROE archetype: Low Return
Treasury beta 1y: -2.6127531587218908e-05 (R-squared: 0.00011541236374801528)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 24.53333333333333, P/B 14.266666666666666, ROIC , revenue growth 1y , 6m momentum 
Sector percentiles: P/E 58.794619762027935, 6m momentum 
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.052851
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AACP (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 9.99
Market cap: 291907808 (USD: 291907808)
Debt to equity: 0
Current ratio: 0.23
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 358.9443456170764 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.30120481927710197, 3m , 6m , 12m , composite  ()
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.035909657672635195
FCF conversion rate: 0.7282363636363637
Beneish M-score: -2.64802128825026 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.0074290782373455065 (R-squared: 0.03388745681837445)
Capital allocation category: Standard Allocator
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ABX.DE (Technology — Software - Application, Germany)
Report date: 2025-12-31 (annual)
Stock price: 1.4204545454545454
Market cap: 5055361 (USD: 5947483.529411765)
P/B ratio: 1.9700405208455927
Debt to equity: 0.5566
Current ratio: 11.67
Interest coverage ratio: -47.59735380957518
Return on net tangible assets (%): -33.245612276427444
Buffett classification: The Gruesome
Analyst consensus upside (%): -35.1145038167939
Rule of 40 score: 0
Altman Z-score: 0.10056121513201494 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -15.540540540540546, 3m -39.22433288104929, 6m -47.504940711462446, 12m -54.265668044077145, composite -44.193274852233024 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.765599599657131
ROE archetype: Standard Business
Treasury beta 1y: 0.16208027300668015 (R-squared: 0.0038673662544203625)
ROIC (%): -31.217264582776927 (pretax: -39.51552478832522)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 28.706199460916444, ROIC 63.881401617250674, revenue growth 1y , 6m momentum 82.88409703504043
Sector percentiles: P/E , 6m momentum 76.50984317650983
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06548883681190887
Base cash flow: -2110452.5176470582
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AERO.SW (Industrials — Aerospace & Defense, Switzerland)
Report date: 2026-03-31 (quarterly)
Stock price: 28.475609756097565
Market cap: 1463585024 (USD: 1829481280)
P/E ratio: 124.27884615384615
P/B ratio: 1.5869969078607138
Debt to equity: 0.1655
Current ratio: 2.47
Interest coverage ratio: 4.46796875
Return on net tangible assets (%): 3.1538106311744434
Buffett classification: The Good
Analyst consensus upside (%): 2.2514506769825893
Rule of 40 score: -12.063580625507605
Altman Z-score: 2.2394562221431995 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 1.8912683303772506, earnings yield % 1.381341317151754, rank 1730
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.512229146688347
Total shareholder yield (%): 7.512229146688347 (Moderate Return)
Momentum (%): 1m 11.426299045599178, 3m 1.790641209579533, 6m -33.04841753774679, 12m -20.92888679326159, composite -20.098357910339423 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 5, short score 6, recommendation: Neutral
Revenue growth 1y (%): 14.522444219790188
Net income growth 1y (%): 118.70637329286797
Revenue deceleration: no
Revenue growth consistency score: 28.178567551015757
Accrual ratio: 0.012635273960216789
FCF conversion rate: -0.9132799084144247
Beneish M-score: -2.1846561295549143 (Likely Safe)
ROE (%): 1.031976905036859
Net margin (%): 4.223343218153688
Asset turnover: 0.1563686818615869
Equity multiplier (leverage): 1.5626575922069255
ROE archetype: Low Return
FCF z-score: 4.863977046714535
Treasury beta 1y: -0.12844408333100632 (R-squared: 0.006348947994775483)
ROIC (%): 3.749054640006915 (pretax: 5.767776369241407)
Incremental ROIC 3y (%): 39.898094006833745 (pretax: 58.12495494304358)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 46.3963963963964, P/B 11.26126126126126, ROIC 46.3963963963964, revenue growth 1y 29.27927927927928, 6m momentum 58.55855855855856
Sector percentiles: P/E 66.18023553507425, 6m momentum 77.64976958525345
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.14142891964626988
Base cash flow: 44498734.177215174
DCF price per share: base 3.7773940431666513, conservative 3.325989872188188, aggressive 4.2832212493806825
Financial scorecard for ALETC.PA (Utilities — Utilities - Renewable, Spain)
Report date: 2025-12-31 (annual)
Stock price: 2.2758620689655173
Market cap: 52954892 (USD: 62299872.941176474)
P/E ratio: 43.97058823529412
Debt to equity: 0.3018
Current ratio: 1.17
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 -19.83805668016195, 3m -19.78518937252685, 6m -26.695079426578843, 12m , composite -23.240134399552847 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.07509928005280346 (R-squared: 0.005176069064440639)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 47.55244755244755, P/B , ROIC , revenue growth 1y , 6m momentum 73.42657342657343
Sector percentiles: P/E 57.86290322580645, 6m momentum 69.75806451612904
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.10575000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALEXP.PA (Financial Services — Capital Markets, France)
Report date: 2025-12-31 (annual)
Stock price: 0.4367816091954023
Market cap: 4585938 (USD: 5395221.176470588)
P/B ratio: 1.133244888242296
Debt to equity: 0.5753
Current ratio: 0.63
Interest coverage ratio: -1.6271186440677967
Buffett classification: The Gruesome
Rule of 40 score: -5.239531931034893
Altman Z-score: 0.6978408034130315 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0, 3m 4.342273307790562, 6m -44.75997295469912, 12m -76.79597701149426, composite -39.07122555280094 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 7, recommendation: Neutral
Revenue growth 1y (%): 21.844257174193714
Revenue CAGR 3y (%): 17.90582459103749
Revenue deceleration: no
Revenue growth consistency score: 45.34370326674549
Accrual ratio: 0.03818279401937561
FCF conversion rate: 1.6958904109589041
Beneish M-score: -2.432932604742587 (Likely Safe)
Equity multiplier (leverage): 1.92884539082132
ROE archetype: Standard Business
Treasury beta 1y: 0.03156098026702304 (R-squared: 0.00010214714370974869)
ROIC (%): -1.5821424846145824 (pretax: -2.0027120058412433)
Incremental ROIC 3y (%): -1897.802281369238 (pretax: -2402.28136882182)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 37.08791208791209, ROIC 37.362637362637365, revenue growth 1y 23.076923076923077, 6m momentum 73.07692307692307
Sector percentiles: P/E , 6m momentum 67.25297465080186
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06439895345350408
Base cash flow: -57647.058823529405
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALGID.PA (Technology — Electronic Components, France)
Report date: 2025-12-31 (annual)
Stock price: 1.160919540229885
Market cap: 19897904 (USD: 23409298.82352941)
P/B ratio: 5.981202653940884
Debt to equity: 1.8722999999999999
Current ratio: 1.28
Interest coverage ratio: -1.5602716468590832
Return on net tangible assets (%): -35.66584463625154
Buffett classification: The Gruesome
Analyst consensus upside (%): 12.474747474747472
Rule of 40 score: 22.59961731204605
Altman Z-score: 2.1931216023445437 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 37.29962588019321
Total shareholder yield (%): 37.29962588019321 (High Return)
Momentum (%): 1m -8.18181818181818, 3m -4.915161466885616, 6m -12.42185924581568, 12m 82.73733503618558, composite 27.227946409232953 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 4, short score 8, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.21938045945048257
FCF conversion rate: -0.4683177870697973
Beneish M-score: -3.197208327532019 (Likely Safe)
ROE (%): -71.50439679305424
Net margin (%): -9.919596707293726
Asset turnover: 1.5062042409851097
Equity multiplier (leverage): 4.785803527257002
ROE archetype: Low Return
FCF z-score: 4.709753271114613
Treasury beta 1y: -0.13115223463105535 (R-squared: 0.0014753544975497686)
ROIC (%): -34.11701127819547 (pretax: -43.18609022556388)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 66.66666666666666, ROIC 83.12236286919831, revenue growth 1y , 6m momentum 66.66666666666666
Sector percentiles: P/E , 6m momentum 45.37871204537871
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0844048454130154
Base cash flow: -1361176.4705882354
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALNLF.PA (Consumer Cyclical — Furnishings, Fixtures & Appliances, France)
Report date: 2025-12-31 (annual)
Stock price: 0.06896551724137931
Market cap: 5396767 (USD: 6349137.647058824)
P/B ratio: 0.9998272493839969
Debt to equity: 0.12174960446115937
Current ratio: 1.3051960210191944
Interest coverage ratio: -5.897689886997569
Buffett classification: The Gruesome
Rule of 40 score: 20.818471068270686
Altman Z-score: 2.1081838105839297 (Grey Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.074778126422726
Total shareholder yield (%): 4.074778126422726 (Moderate Return)
Momentum (%): 1m -33.33333333333333, 3m 18.6206896551724, 6m -1.1494252873563218, 12m -16.256157635467993, composite 14.362342638204694 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.08331472022914559
FCF conversion rate: -5.236005236005236
Beneish M-score: -2.345584608638652 (Likely Safe)
ROE (%): -2.5436941089390297
Net margin (%): -0.9037623011511073
Asset turnover: 1.4782947943379736
Equity multiplier (leverage): 1.9039240290925643
ROE archetype: Low Return
FCF z-score: 1.7815945224769276
Treasury beta 1y: 0.14685704028316224 (R-squared: 0.0021958673389653456)
ROIC (%): -3.2938477792235727 (pretax: -4.169427568637434)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 39.87730061349693, ROIC 73.00613496932516, revenue growth 1y , 6m momentum 38.036809815950924
Sector percentiles: P/E , 6m momentum 35.500695410292074
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08047258308327819
Base cash flow: 742583.5294117647
DCF price per share: base 0.15173826784189023, conservative 0.13275272419351697, aggressive 0.17528312476487676
Financial scorecard for ALNMR.PA (Technology — Software - Application, France)
Report date: 2024-12-31 (annual)
Stock price: 0.26136363636363635
Market cap: 1337519 (USD: 1393248.9583333335)
Debt to equity: 57.398500000000006
Current ratio: 0.17
Interest coverage ratio: -22.291847692193382
Buffett classification: The Gruesome
Rule of 40 score: 42.559371365714625
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.136363636363644, 3m -2.2727272727272876, 6m -2.2727272727272876, 12m -3.409090909090926, composite -2.2814350400557433 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue growth 1y (%): 42.55937136571462
Revenue CAGR 3y (%): 19.35282446311617
Revenue deceleration: yes
Revenue growth consistency score: 77.97093077983392
Beneish M-score: -8.886016860185073 (Likely Safe)
Net margin (%): -284.31212709386534
Asset turnover: 0.5410645738925453
ROE archetype: Standard Business
Treasury beta 1y: -0.008238005310286092 (R-squared: 0.0007178357718754066)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 7.412398921832884, 6m momentum 26.549865229110516
Sector percentiles: P/E , 6m momentum 34.60126793460127
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -6165551.041666667
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ANTELOPUS.NS (Energy — Oil & Gas E&P, India)
Report date: 2026-03-31 (annual)
Stock price: 9.23255573905863
Market cap: 31450974208 (USD: 333308332.0050869)
Debt to equity: 0.0054
Current ratio: 2.76
Interest coverage ratio: 152.43835616438358
Return on net tangible assets (%): -13.461759726491229
Buffett classification: The Gruesome
Rule of 40 score: -38.1389654506482
Altman Z-score: 12.144224520911397 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 6.947302686668842, earnings yield % 0.01684394806228542, rank 1922
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 7.855741668438246, 3m 40.254369750251456, 6m , 12m , composite 40.254369750251456 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 49.82978070774302
Net income growth 1y (%): 133.56287869966232
Revenue deceleration: no
Beneish M-score: -2.1768487561034786 (Likely Safe)
ROE (%): 5.809749027385766
Net margin (%): 37.32967356141555
Asset turnover: 0.1237850234804451
Equity multiplier (leverage): 1.2572888854985125
ROE archetype: Standard Business
P/E z-score: 0.9251976566929185
Treasury beta 1y: -0.0003698469593072235 (R-squared: 4.395065061026629e-05)
ROIC (%): 14.18632655950876 (pretax: 18.908769604594653)
Incremental ROIC 3y (%): 14.764507778270996 (pretax: 19.87791048944101)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 8.333333333333332, revenue growth 1y 7.4324324324324325, 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: 0.10190062652983442
Base cash flow: -8679525.222551927
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BEO.AX (Technology — Software - Infrastructure, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.05555555555555556
Market cap: 7910591 (USD: 5170320.915032679)
P/B ratio: 19.450200265545483
Debt to equity: 4.845748286775065
Current ratio: 0.68
Interest coverage ratio: -2.5491807279111987
Buffett classification: The Gruesome
Rule of 40 score: -27.018090785140778
Altman Z-score: -4.3463092915768815 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.17107735692567
Total shareholder yield (%): 7.17107735692567 (Moderate Return)
Momentum (%): 1m 15.079365079365074, 3m -22.222222222222225, 6m -52.28758169934641, 12m -63.52657004830918, composite -47.60521699934346 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 14, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 16.10322904702193
ROE archetype: Standard Business
Treasury beta 1y: 0.002408681286916141 (R-squared: 0.00012215100167586293)
Insider 90-day net shares: 1544706 (net value USD: 85110.00)
Dividend increase streak (years): 0
ROIC (%): -38.268961690488254 (pretax: -48.44172365884589)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 67.42081447963801, ROIC 61.76470588235294, revenue growth 1y , 6m momentum 83.710407239819
Sector percentiles: P/E , 6m momentum 79.37937937937937
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.12313962820051852
Base cash flow: 954756.2091503269
DCF price per share: base 0.0710989663145162, conservative 0.06348301360979428, aggressive 0.07976555314582764
Financial scorecard for BHR (Real Estate — REIT - Hotel & Motel, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.23
Market cap: 164871312 (USD: 164871312)
P/E ratio: 2.246911257624487
P/B ratio: 0.9822390250524198
Debt to equity: 2.3319
Current ratio: 0.72
Interest coverage ratio: 1.8693559801840056
Return on net tangible assets (%): 28.199142415782873
Buffett classification: The Great
Analyst consensus upside (%): -15.254237288135588
Rule of 40 score: 36.7287184298113
Altman Z-score: -0.145106435129455 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 6.749506548477033
Buyback yield (%): 10.314104857732922
Debt paydown yield (%): -1.5642503045041576
Total shareholder yield (%): 15.499361101705796 (High Return)
Momentum (%): 1m 10.396039603960395, 3m -6.694560669456072, 6m -23.63013698630137, 12m -3.463203463203466, composite -14.292936736623332 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): -3.167917709202117
Net income growth 1y (%): 63.97526823058739
Revenue deceleration: no
Accrual ratio: -0.002109274313172267
FCF conversion rate: 1.217034490407009
Beneish M-score: -2.339436599089267 (Likely Safe)
ROE (%): 11.10478237175836
Net margin (%): 8.62941004770723
Asset turnover: 0.11262199125949922
Equity multiplier (leverage): 11.426303198613288
ROE archetype: Standard Business
FCF z-score: 4.511170937376303
Treasury beta 1y: -0.002029176373264467 (R-squared: 0.000299790955163776)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 3.003322009738234 (pretax: 3.8016734300483983)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0, P/B 47.368421052631575, ROIC 36.84210526315789, revenue growth 1y 78.94736842105263, 6m momentum 89.47368421052632
Sector percentiles: P/E 23.75776397515528, 6m momentum 66.22670807453416
Industry median P/E: 21.042857142857144; industry median ROIC: 2.839161445942972
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07251385520256047
Base cash flow: 65179000
DCF price per share: base 5.1200211573016325, conservative 2.485548655738832, aggressive 8.444513608651079
Financial scorecard for BIAF (Healthcare — Diagnostics & Research, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.66
Market cap: 4146192 (USD: 4146192)
P/B ratio: 6.572408271075489
Debt to equity: 0.3776
Current ratio: 1.36
Interest coverage ratio: -245.68509713354163
Return on net tangible assets (%): -226.5263289247034
Buffett classification: The Gruesome
Rule of 40 score: -252.43556196603643
Altman Z-score: -13.296162628933459 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.348763395424042
Total shareholder yield (%): -5.348763395424042 (Minimal or Negative)
Momentum (%): 1m -22.352941176470583, 3m -70.40358744394618, 6m -51.11111111111111, 12m -93.65994236311239, composite -71.11649093686027 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -27.086254455526205
Revenue deceleration: no
Accrual ratio: -0.04207198721423394
FCF conversion rate: 0.8904572509853717
Beneish M-score: -2.298140710953157 (Likely Safe)
ROE (%): -66.3789388504039
Net margin (%): -268.6302234435568
Asset turnover: 0.14297316030065338
Equity multiplier (leverage): 1.7283071040407378
ROE archetype: Low Return
Treasury beta 1y: -0.026757742288730964 (R-squared: 0.003701463173321949)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -422.133173764705 (pretax: -534.345789575576)
Incremental ROIC 3y (%): -248.00893575321567 (pretax: -313.93536171293124)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 61.029411764705884, ROIC 76.47058823529412, revenue growth 1y 56.61764705882353, 6m momentum 81.61764705882352
Sector percentiles: P/E , 6m momentum 71.0243553008596
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -14465486
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BIDU (Communication Services — Internet Content & Information, China)
Report date: 2026-03-31 (quarterly)
Stock price: 105.34
Market cap: 35842215936 (USD: 35842215936)
P/E ratio: 155.55560095497037
P/B ratio: 0.7235673531871325
Debt to equity: 0.322
Current ratio: 1.85
Interest coverage ratio: 5.020440251572326
Return on net tangible assets (%): 1.6641065028161803
Buffett classification: The Great
Analyst consensus upside (%): 55.20552863040747
Rule of 40 score: -49.86936778357711
Altman Z-score: 1.2306711188273647 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 2.9886370018158335, earnings yield % 1.2647094448805787, rank 1550
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.6835180322946539
Total shareholder yield (%): 0.6835180322946539 (Low Return)
Momentum (%): 1m -2.3001298460396864, 3m -18.157097350633208, 6m -34.74975222993062, 12m 15.77096384218047, composite -11.470103833152004 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 10, recommendation: Neutral
Revenue growth 1y (%): 3.8445649127920367
Net income growth 1y (%): -53.703076391673235
Revenue deceleration: no
Accrual ratio: 0.0017358231210126275
FCF conversion rate: 0.7750362844702468
Beneish M-score: -1.524317838850753 (Possible Manipulation)
ROE (%): 1.1913222947808775
Net margin (%): 10.740452065471553
Asset turnover: 0.07184067949223229
Equity multiplier (leverage): 1.5439608251732038
ROE archetype: Low Return
P/E z-score: 4.032220997943299
Treasury beta 1y: -0.002413561092650942 (R-squared: 0.000429741959285855)
Insider 90-day net shares: -122584 (net value USD: -16080569.00)
Dividend increase streak (years): 0
ROIC (%): 3.102193965731894 (pretax: 3.817909964056332)
Incremental ROIC 3y (%): -3.0300699914169766 (pretax: -4.880005358929856)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 52.892561983471076, P/B 16.528925619834713, ROIC 42.561983471074385, revenue growth 1y 28.09917355371901, 6m momentum 67.35537190082644
Sector percentiles: P/E 51.342554922701375, 6m momentum 70.05695687550855
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07485493753576086
Base cash flow: 2123857142.8571427
DCF price per share: base 23.170399914324612, conservative 20.339317166363937, aggressive 26.709213382470775
Financial scorecard for BIGBLOC.NS (Industrials — Building Products & Equipment, India)
Report date: 2026-03-31 (annual)
Stock price: 0.4928777869529315
Market cap: 6760241664 (USD: 71643086.73166595)
P/B ratio: 3.6886011286005136
Debt to equity: 1.3773
Current ratio: 1.03
Interest coverage ratio: 0.058585336434909964
Return on net tangible assets (%): -2.603229760553801
Buffett classification: The Gruesome
Rule of 40 score: 12.78923230860122
Altman Z-score: 2.4238691952846865 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 0.8956492147967371, earnings yield % 0.0025594462833582188, rank 3005
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -10.009384687933967, 3m -1.955762988500569, 6m -21.77519470721024, 12m -31.059347915277186, composite -15.707414945475866 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 7, recommendation: Neutral
Revenue growth 1y (%): 22.01065850421402
Net income growth 1y (%): -20.12002586928403
Revenue deceleration: no
Revenue growth consistency score: 0.31654260932844297
Accrual ratio: 0.006767781505925131
FCF conversion rate: 2.54793820288538
Beneish M-score: -2.6167736178860967 (Likely Safe)
ROE (%): 0.6105164620793091
Net margin (%): 1.0278704158532475
Asset turnover: 0.22374781116467532
Equity multiplier (leverage): 2.6546068882109166
ROE archetype: Low Return
Treasury beta 1y: 0.00048651775260711536 (R-squared: 1.476304740882978e-05)
Insider 90-day net shares: 205213 (net value USD: 137116.00)
Dividend increase streak (years): 0
ROIC (%): 0.20106301170142046 (pretax: 0.254510141394203)
Incremental ROIC 3y (%): -23.32587131851814 (pretax: -31.458275084628003)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 65.28497409326425, ROIC 72.02072538860104, revenue growth 1y 7.253886010362693, 6m momentum 77.720207253886
Sector percentiles: P/E , 6m momentum 71.22375832053251
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -363935.98982619727
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BIGG.V (Financial Services — Capital Markets, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.0425531914893617
Market cap: 23125754 (USD: 16637233.09352518)
P/B ratio: 1.7959654726627192
Debt to equity: 0.0019
Current ratio: 1.07
Return on net tangible assets (%): -32.726945265231464
Buffett classification: The Gruesome
Rule of 40 score: -90.74226354040348
Altman Z-score: -1.17012967720203 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.01794321452020563
Total shareholder yield (%): 0.01794321452020563 (Low Return)
Momentum (%): 1m -13.677811550151983, 3m -16.717325227963528, 6m -26.595744680851073, 12m -51.77304964539007, composite -29.148175102625206 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -49.47642538625347
Revenue deceleration: no
Revenue growth consistency score: 13.861786466995879
Accrual ratio: -0.014395454739891903
FCF conversion rate: 0.32481011052439623
Beneish M-score: -1.7238519508761796 (Possible Manipulation)
ROE (%): -25.637190731061672
Net margin (%): -175.90917649355993
Asset turnover: 0.012120232824749931
Equity multiplier (leverage): 12.024609356870156
ROE archetype: Low Return
Treasury beta 1y: 0.001092612074322259 (R-squared: 1.499334118613116e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -13.14663387124743 (pretax: -16.641308697781554)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 47.25274725274725, ROIC 48.07692307692308, revenue growth 1y 53.84615384615385, 6m momentum 63.18681318681318
Sector percentiles: P/E , 6m momentum 62.67459906880497
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.14856536801775597
Base cash flow: -721673.7226277372
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BIGT.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.014184397163120569
Market cap: 1789797 (USD: 1287623.7410071944)
Debt to equity: -0.02569683480697737
Current ratio: 0.45
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -53.59328549275225 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.01962543654126979
Total shareholder yield (%): 0.01962543654126979 (Low Return)
Momentum (%): 1m 0.7092198581560359, 3m 94.3262411347518, 6m 95.74468085106382, 12m 92.90780141843975, composite 93.87340592015453 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.021870873201700874
FCF conversion rate: 0.6032956078109424
Beneish M-score: -2.661203266663335 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.0034096224925275294 (R-squared: 9.810877795790588e-05)
Insider 90-day net shares: 100000 (net value USD: 18932.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 0.84985835694051
Sector percentiles: P/E , 6m momentum 1.6379789006107717
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.13967207448396743
Base cash flow: -252224.81751824816
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BIKAJI.NS (Consumer Defensive — Packaged Foods, India)
Report date: 2026-03-31 (annual)
Stock price: 6.5101156069364166
Market cap: 158139449344 (USD: 1675916165.1547265)
P/E ratio: 0.6370887157890934
P/B ratio: 9.075299315631733
Debt to equity: 0.1753
Current ratio: 2.47
Interest coverage ratio: 31.972520126578626
Return on net tangible assets (%): 11.711195717543598
Buffett classification: The Good
Analyst consensus upside (%): 11858.581048426073
Rule of 40 score: 8.402613177381154
Altman Z-score: 20.689680942721402 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 3.896034823909637, earnings yield % 0.004259887173650527, rank 2702
Dividend yield (%): 0.15846962983592064
Buyback yield (%): 0
Debt paydown yield (%): -0.281876594850596
Total shareholder yield (%): -0.12340696501467538 (Minimal or Negative)
Momentum (%): 1m -4.6249225052012966, 3m -6.890931783895966, 6m -8.245280394825, 12m -27.428329621022048, composite -13.015133578994613 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 4.190145796930289
Net income growth 1y (%): 16.628917268617947
Revenue CAGR 3y (%): 9.153333761036908
Net income CAGR 3y (%): 17.88431859918529
FCF CAGR 3y (%): 10.98581543834618
Revenue deceleration: yes
Revenue growth consistency score: 4.3608919955389265
Accrual ratio: 0.06063793033292656
FCF conversion rate: 0.48662488500103773
Beneish M-score: -2.4250221461396575 (Likely Safe)
ROE (%): 15.462287437191574
Net margin (%): 8.800197577764214
Asset turnover: 1.342199688704681
Equity multiplier (leverage): 1.3090739653600783
ROE archetype: Balanced Compounder
P/E z-score: 4.2052665211044795
FCF z-score: 4.205266521104478
Treasury beta 1y: 0.07770207110562347 (R-squared: 0.011108894877937304)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 13.90231020456676 (pretax: 18.839631494210618)
Incremental ROIC 3y (%): 14.05230035205973 (pretax: 20.335675851551834)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 33.25526932084309, P/B 67.91569086651053, ROIC 14.519906323185012, revenue growth 1y 25.292740046838407, 6m momentum 48.47775175644028
Sector percentiles: P/E 29.181752353367123, 6m momentum 47.212165097755246
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05954319713242126
Base cash flow: 18802479.8643493
DCF price per share: base 0.040065269364700846, conservative 0.024623169150208832, aggressive 0.06660487784735115
Financial scorecard for BLIN (Technology — Software - Infrastructure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.18
Market cap: 14867857 (USD: 14867857)
P/B ratio: 1.0914892474282623
Debt to equity: 0.07200000000000001
Current ratio: 0.67
Interest coverage ratio: -61.166666666666664
Buffett classification: The Gruesome
Rule of 40 score: -4.952665587584338
Altman Z-score: -7.1347436382427745 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.3901032946442786
Total shareholder yield (%): 0.3901032946442786 (Low Return)
Momentum (%): 1m 7.272727272727258, 3m 17.999999999999993, 6m 43.90243902439025, 12m -23.37662337662338, composite 11.11033681765389 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 14, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 1.08387096774194
Revenue deceleration: no
Accrual ratio: -0.02350289761751449
FCF conversion rate: 0.1550925925925926
Beneish M-score: -2.686768792126606 (Likely Safe)
ROE (%): -4.598435254670285
Net margin (%): -11.028848608629053
Asset turnover: 0.25222150676110755
Equity multiplier (leverage): 1.6530948959497578
ROE archetype: Low Return
Treasury beta 1y: 0.0039339229189612555 (R-squared: 0.0006155659391859856)
Insider 90-day net shares: 85654 (net value USD: 69656.00)
Dividend increase streak (years): 0
ROIC (%): -20.544513211140206 (pretax: -26.005712925493928)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 13.800904977375566, ROIC 57.466063348416284, revenue growth 1y 46.83257918552036, 6m momentum 8.3710407239819
Sector percentiles: P/E , 6m momentum 10.844177510844178
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10498135339069527
Base cash flow: -1742000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BLK (Financial Services — Asset Management, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 1055.67
Market cap: 171654397952 (USD: 171654397952)
P/E ratio: 23.05899280575539
Debt to equity: 0.2364
Buffett classification: The Gruesome
Analyst consensus upside (%): 36.6009401389409
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 7.436393242418079, 3m 1.0239528407514136, 6m -6.049926578560941, 12m -4.168520048293816, composite -5.275877719125261 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.629820402700372
FCF z-score: 4.629820402700375
Treasury beta 1y: -0.0014776864707895041 (R-squared: 0.000587363674112255)
Insider 90-day net shares: -62639 (net value USD: -66848139.00)
Dividend increase streak (years): 0
ROIC (%): 9.903772881865944 (pretax: 12.69889693485975)
Incremental ROIC 3y (%): 4.321345781549236 (pretax: 6.032668182200893)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 55.87967183226983, P/B , ROIC 6.836827711941659, revenue growth 1y , 6m momentum 58.43208751139471
Sector percentiles: P/E 48.52560786342473, 6m momentum 50.33626487325401
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.11825366305815498
Base cash flow: 6693000000
DCF price per share: base 830.1535728719998, conservative 556.8679409835647, aggressive 1251.8538231714983
Financial scorecard for BLNE (Financial Services — Mortgage Finance, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.93
Market cap: 30592646 (USD: 30592646)
P/E ratio: 1.2634408602150538
P/B ratio: 1.5155864298062944
Debt to equity: 0.33640000000000003
Current ratio: 1.06
Return on net tangible assets (%): -35.49421332499218
Buffett classification: The Gruesome
Analyst consensus upside (%): 91.48936170212765
Rule of 40 score: -148.9771298467394
Altman Z-score: -1.8438793493386836 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.929769984590414
Total shareholder yield (%): -6.929769984590414 (Minimal or Negative)
Momentum (%): 1m -21.186440677966093, 3m -54.634146341463406, 6m -73.5042735042735, 12m -58.108108108108105, composite -58.32842223086126 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): 119.89329268292681
Revenue deceleration: no
Accrual ratio: -0.02246695094430958
FCF conversion rate: 0.7010231148162183
Beneish M-score: 2.1484608664698603 (Strong Manipulation Signal)
ROE (%): -10.100468854655057
Net margin (%): -182.94627383015597
Asset turnover: 0.04107550917258121
Equity multiplier (leverage): 1.344110611424744
ROE archetype: Low Return
Treasury beta 1y: 0.01394386724259097 (R-squared: 0.0020391917628650343)
Insider 90-day net shares: 76525 (net value USD: 79279.00)
Dividend increase streak (years): 0
ROIC (%): -23.551275401232687 (pretax: -29.81174101421859)
Incremental ROIC 3y (%): -20.974884674525885 (pretax: -26.5504869297796)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 23.91304347826087, P/B 40.21739130434783, ROIC 25, revenue growth 1y 2.1739130434782608, 6m momentum 53.2608695652174
Sector percentiles: P/E 16.554578375581997, 6m momentum 69.99482669425763
Industry median P/E: 1.1112600720512609; industry median ROIC: 2.400679876577233
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10556625980613162
Base cash flow: -19866000
DCF price per share: base 0, conservative 0, aggressive 0