speb/financial-data huggingface dataset:
Financial scorecard for RICOAUTO.NS (Consumer Cyclical — Auto Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 1.435487200660611
Market cap: 18814085120 (USD: 199386234.84527344)
P/E ratio: 0.2842479295922772
P/B ratio: 1.7258389579361602
Debt to equity: 0.9278
Current ratio: 0.84
Interest coverage ratio: 2.239627124840066
Return on net tangible assets (%): -18.525555009366407
Buffett classification: The Gruesome
Rule of 40 score: 2.7201322996124726
Altman Z-score: 2.097734355712291 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 1.8692368673592858, earnings yield % 0.009095080522669375, rank 2889
Dividend yield (%): 0.3789713905578418
Buyback yield (%): 0
Debt paydown yield (%): 2.212304635572993
Total shareholder yield (%): 2.591276026130835 (Low Return)
Momentum (%): 1m -2.9618808530703444, 3m 18.795023262548458, 6m 13.647391346723337, 12m 69.3420182100994, composite 35.651078469039504 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): 1.5246832393839505
Net income growth 1y (%): 147.63005583706894
Revenue CAGR 3y (%): -1.5458118640956031
Net income CAGR 3y (%): -3.674288760355804
Revenue deceleration: no
Revenue growth consistency score: 5.117500041028229
Beneish M-score: 3.6488772739328206 (Strong Manipulation Signal)
ROE (%): 6.582673437103385
Net margin (%): 2.115646176137029
Asset turnover: 1.1391360572229223
Equity multiplier (leverage): 2.7313897435206558
ROE archetype: Standard Business
P/E z-score: 4.5340533069605025
FCF z-score: 3.7598101457428434
Treasury beta 1y: 0.0006181372858695122 (R-squared: 2.036640448698877e-05)
Dividend increase streak (years): 0
ROIC (%): 6.203475641703498 (pretax: 8.222386256878274)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 37.1900826446281, P/B 53.168044077134994, ROIC 54.82093663911846, revenue growth 1y 40.22038567493113, 6m momentum 20.66115702479339
Sector percentiles: P/E 26.63421418636996, 6m momentum 17.072322670375524
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07049358161486072
Base cash flow: -14777448.071216617
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RIEN.SW (Industrials — Specialty Industrial Machinery, Switzerland)
Report date: 2026-06-30 (quarterly)
Stock price: 3.5487804878048785
Market cap: 395654368 (USD: 488462182.7160494)
P/E ratio: 3.594771241830065
P/B ratio: 0.5423209469782436
Debt to equity: 1.2383
Current ratio: 0.83
Buffett classification: The Gruesome
Analyst consensus upside (%): -7.272727272727271
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -163.19223731908184
Total shareholder yield (%): -163.19223731908184 (Minimal or Negative)
Momentum (%): 1m -6.367680940653029, 3m -16.561411149825762, 6m -21.027138440398478, 12m -95.81561703676739, composite -44.37319935054032 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.2792779302216912 (Likely Safe)
Equity multiplier (leverage): 2.7082841739586407
ROE archetype: Standard Business
Treasury beta 1y: -0.0567422127943489 (R-squared: 0.00026417197024910963)
Dividend increase streak (years): 0
ROIC (%): -2.7291631728995474 (pretax: -3.4546369277209457)
Incremental ROIC 3y (%): -58.815619365743 (pretax: -77.39811262055377)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 48.747591522158, P/B 12.33140655105973, ROIC 77.26396917148362, revenue growth 1y , 6m momentum 74.18111753371869
Sector percentiles: P/E 43.39477726574501, 6m momentum 70.71172555043522
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07838139152924238
Base cash flow: -21265822.784810126
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RIGD.L (Energy — Oil & Gas Refining & Marketing, India)
Report date: 2026-06-30 (quarterly)
Stock price: 0.7093333333333334
Market cap: 209922473984 (USD: 209922473984)
Debt to equity: 0.3665
Interest coverage ratio: 3.8883291351805203
Buffett classification: The Great
Rule of 40 score: 4.762699611619984
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 12.006968130989783, earnings yield % 0.37867732078260835, rank 4053
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 14.520116996135668
Net income growth 1y (%): -32.06360103215559
Revenue deceleration: no
Revenue growth consistency score: 6.467970762994534
Beneish M-score: -2.441948947392625 (Likely Safe)
Net margin (%): 7.4954437938656024
ROE archetype: Standard Business
P/E z-score: -0.6350537516882268
FCF z-score: -0.6350537516882334
Treasury beta 1y: -0.5651220918483609 (R-squared: 0.5145125577213618)
Dividend increase streak (years): 0
ROIC (%): 7.808726782834702 (pretax: 10.058972994744146)
Incremental ROIC 3y (%): 4.326258884583649 (pretax: 7.508449091330849)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 36.36363636363637, revenue growth 1y 18.181818181818183, 6m momentum 
Industry median P/E: 0.29649506720683355; industry median ROIC: 6.9416349763102385
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05514714596405882
Base cash flow: 16173802458.668926
DCF price per share: base 151.9207741424535, conservative 123.69673143097747, aggressive 192.0301704434276
Financial scorecard for RNL.DE (Consumer Cyclical — Auto Manufacturers, France)
Report date: 2025-12-31 (annual)
Stock price: 29.65909090909091
Market cap: 7564833280 (USD: 8899803858.82353)
P/B ratio: 0.4280786821586833
Debt to equity: 3.1551
Current ratio: 1.03
Interest coverage ratio: 9.194936708860759
Return on net tangible assets (%): -53.64048539805307
Buffett classification: The Good
Rule of 40 score: 15.118363457903424
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 21.668058704211898, earnings yield % 7.286174906521881, rank 1241
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.340501040096836
Total shareholder yield (%): -5.340501040096836 (Minimal or Negative)
Momentum (%): 1m -2.1005251312828217, 3m -7.784460658647202, 6m -15.909848990235917, 12m -19.584602000869943, composite -13.851174599987766 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.08567080896136615
FCF conversion rate: 0.06530801296896713
Beneish M-score: -2.3866121332254933 (Likely Safe)
Equity multiplier (leverage): 5.54053739405793
ROE archetype: Standard Business
Treasury beta 1y: -0.025805407948147275 (R-squared: 0.0005303872743350349)
Dividend increase streak (years): 0
ROIC (%): 3.987769624193908 (pretax: 5.047809650878364)
Incremental ROIC 3y (%): 14.256891174918982 (pretax: 16.590330212387606)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 17.355371900826448, ROIC 30.57851239669421, revenue growth 1y , 6m momentum 34.710743801652896
Sector percentiles: P/E , 6m momentum 60.778859527121
Industry median P/E: 2.363674312966383; industry median ROIC: 2.175802453713685
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -9464705882.352942
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RSGN.SW (Industrials — Electrical Equipment & Parts, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 24.707317073170735
Market cap: 752707456 (USD: 952794248.1012658)
P/E ratio: 12.601428107757222
P/B ratio: 16.50532504963242
Debt to equity: 4.2001
Current ratio: 1.75
Interest coverage ratio: 17.872428934596716
Return on net tangible assets (%): 301.1422507958304
Buffett classification: The Great
Analyst consensus upside (%): 37.34707018673535
Rule of 40 score: 78.7067958265493
Altman Z-score: 4.107558759492967 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 54.62559422480593, earnings yield % 12.002133797434263, rank 184
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -24.250844703753614, 3m -24.98547083856695, 6m 26.008912122691292, 12m -38.270776445904865, composite -5.828308607392184 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 12, short score 2, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: 0.04074556749893572
FCF conversion rate: 0.8201641911777361
Beneish M-score: -1.7499956541606043 (Possible Manipulation)
ROE (%): 383.50211982337396
Net margin (%): 14.006021555142548
Asset turnover: 1.6176680503360121
Equity multiplier (leverage): 16.926359880811738
ROE archetype: Leverage-Driven Returns
P/E z-score: 3.7164668517787613
FCF z-score: 3.1051613143256818
Treasury beta 1y: -0.32900659421656964 (R-squared: 0.03355144182909628)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 43.54838709677419, P/B 70.56451612903226, ROIC , revenue growth 1y , 6m momentum 20.967741935483872
Sector percentiles: P/E 49.257552483358936, 6m momentum 14.106502816180235
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08595
Base cash flow: 61070886.07594936
DCF price per share: base 74.7257685996462, conservative 42.87398566463653, aggressive 132.72395022789334
Financial scorecard for RTC.DE (Technology — Information Technology Services, Germany)
Report date: 2025-12-31 (annual)
Stock price: 1.2613636363636365
Market cap: 5978074 (USD: 7033028.235294118)
P/E ratio: 110.58823529411765
P/B ratio: 0.769138413720817
Debt to equity: 0.023799999999999998
Current ratio: 4.21
Interest coverage ratio: 12.67977002273031
Return on net tangible assets (%): 1.968153724587922
Buffett classification: The Great
Analyst consensus upside (%): 67.2872340425532
Rule of 40 score: 28.85126265176738
Altman Z-score: 3.541890341355899 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.738317757009342, 3m -18.438140806561858, 6m 11.683238636363647, 12m 2.110389610389614, composite -2.7747220798207572 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 9, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 0.47957119302319245
Net margin (%): 0.2661751967073274
Asset turnover: 1.3912809341682424
Equity multiplier (leverage): 1.2950026900172444
ROE archetype: Low Return
P/E z-score: 4.527524883866187
FCF z-score: 5.152533987227903
Treasury beta 1y: 0.025287053312835782 (R-squared: 0.0001507279044698812)
Dividend increase streak (years): 0
ROIC (%): 1.4799445388138273 (pretax: 2.276837752021273)
Incremental ROIC 3y (%): 95.8561976402761 (pretax: 121.92189797511395)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 67.51592356687898, P/B 10.191082802547772, ROIC 64.75583864118896, revenue growth 1y , 6m momentum 9.766454352441615
Sector percentiles: P/E 52.552552552552555, 6m momentum 22.85618952285619
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07469871904922816
Base cash flow: 152405.8823529412
DCF price per share: base 1.3760041516655794, conservative 1.126172756286017, aggressive 1.7482591319618161
Financial scorecard for SBEV (Consumer Defensive — Beverages - Wineries & Distilleries, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.09
Market cap: 589686 (USD: 589686)
Debt to equity: -0.391899739818143
Current ratio: 0.04
Interest coverage ratio: -1.0842495467387898
Buffett classification: The Gruesome
Rule of 40 score: -26218.371212121212
Altman Z-score: -364.8311023203201 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 54.543095817095875
Total shareholder yield (%): 54.543095817095875 (High Return)
Momentum (%): 1m -43.75000000000001, 3m -66.66666666666667, 6m -89.02439024390245, 12m -95.3125, composite -82.45257452574526 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): -93.84310410168207
Revenue deceleration: no
Revenue growth consistency score: 48.43020484530964
Accrual ratio: -1.3896569982260218
FCF conversion rate: 0.43552796693984325
Beneish M-score: -3.2468629683955683 (Likely Safe)
Net margin (%): -50579.285037878784
Asset turnover: 0.00486734917872125
ROE archetype: Standard Business
Treasury beta 1y: -0.008328611750363151 (R-squared: 0.0003629897218906157)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 60, 6m momentum 86.66666666666667
Sector percentiles: P/E , 6m momentum 83.7074583635047
Industry median P/E: 8.540172771804777; industry median ROIC: 4.851856938633267
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.15
Base cash flow: -25225550
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SBFG3.SA (Consumer Cyclical — Specialty Retail, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 1.9980506822612085
Market cap: 2364305920 (USD: 449487817.4904943)
P/E ratio: 1.5499577524292356
P/B ratio: 0.8770190141680272
Debt to equity: 0.9422
Current ratio: 1.39
Interest coverage ratio: 1.6825333974413366
Return on net tangible assets (%): 6.391959538361444
Buffett classification: The Great
Analyst consensus upside (%): 661.6695059625212
Rule of 40 score: -42.39216142274884
Altman Z-score: 0.6752252162421126 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 5.276569927974472, earnings yield % 0.6925581615612347, rank 1491
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.7823515373961905
Total shareholder yield (%): -3.7823515373961905 (Minimal or Negative)
Momentum (%): 1m 0.6784761255890466, 3m -17.153996101364534, 6m -16.450789934926966, 12m -4.05229942325693, composite -12.767893568877545 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 5, recommendation: Neutral
Revenue growth 1y (%): 25.784750212230946
Net income growth 1y (%): 20.27362109689632
Revenue deceleration: no
Accrual ratio: 0.04528257639942966
FCF conversion rate: -4.568473676409157
Beneish M-score: -2.311204967166925 (Likely Safe)
ROE (%): 2.4635654850082607
Net margin (%): 4.156480039251071
Asset turnover: 0.19564522748960003
Equity multiplier (leverage): 3.029487419702436
ROE archetype: Low Return
P/E z-score: 5.894223655680402
FCF z-score: 4.964575297084152
Treasury beta 1y: -0.21868159379171864 (R-squared: 0.026245506345710972)
Dividend increase streak (years): 0
ROIC (%): 10.891892527204629 (pretax: 13.78720573063877)
Incremental ROIC 3y (%): 61.7514001788179 (pretax: 96.56269101934701)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 29.107981220657276, P/B 24.413145539906104, ROIC 25.821596244131456, revenue growth 1y 6.572769953051644, 6m momentum 59.624413145539904
Sector percentiles: P/E 37.79554937413074, 6m momentum 61.30041724617524
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08150671767406653
Base cash flow: 91525364.96350364
DCF price per share: base 1.3962647160292532, conservative 0.9696594556847675, aggressive 1.9926178162385595
Financial scorecard for SBID.L (Financial Services — Banks - Regional, India)
Report date: 2026-03-31 (annual)
Stock price: 1.4213333333333331
Market cap: 58522116096 (USD: 58522116096)
Debt to equity: 1.1821324169831335
Return on net tangible assets (%): 15.693501988923215
Buffett classification: The Gruesome
Rule of 40 score: 6.790370474065182
Piotroski F-score: 3 (Weak)
Dividend yield (%): 2.5696791884888506
Buyback yield (%): 0
Debt paydown yield (%): -8.154813673331747
Total shareholder yield (%): -5.5851344848428965 (Minimal or Negative)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue growth 1y (%): -9.53475719127227
Net income growth 1y (%): -8.775492637535208
Revenue deceleration: no
Revenue growth consistency score: 15.86538595344506
Beneish M-score: -2.5701878133253837 (Likely Safe)
ROE (%): 3.2620329693888124
Net margin (%): 20.279713572004873
Asset turnover: 0.012179695230015684
Equity multiplier (leverage): 13.206572145293896
ROE archetype: Low Return
P/E z-score: -0.7255318509053634
FCF z-score: -0.7255318509053647
Treasury beta 1y: -0.34983519521358614 (R-squared: 0.2008717559681868)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 61.024844720496894, 6m momentum 
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 8810134696.905468
DCF price per share: base 97.44346672611219, conservative 75.45215008122997, aggressive 126.54273494425404
Financial scorecard for SBNOR.OL (Financial Services — Banks - Regional, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 19.899073120494332
Market cap: 33439135744 (USD: 3436704598.561151)
P/E ratio: 1.2442750376675082
P/B ratio: 0.6640019307688161
Debt to equity: 5.411522633744851
Return on net tangible assets (%): 4.81123595505618
Buffett classification: The Gruesome
Analyst consensus upside (%): 918.0119787489975
Rule of 40 score: 83.70197792109018
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.20933555381305013
Buyback yield (%): 0
Debt paydown yield (%): -268.10366138056605
Total shareholder yield (%): -267.894325826753 (Minimal or Negative)
Momentum (%): 1m 4.149799326307703, 3m -9.092957612552938, 6m 13.954469409489178, 12m 30.67468127939329, composite 10.109840805630325 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 79.00943786980665
Net income growth 1y (%): 66.20825298822135
Revenue deceleration: no
Accrual ratio: -0.001229118646927405
FCF conversion rate: 1.340787554691298
Beneish M-score: -2.5111371586498157 (Likely Safe)
ROE (%): 3.9176977695112956
Net margin (%): 64.36170212765958
Asset turnover: 0.005603799137774591
Equity multiplier (leverage): 10.862276365498513
ROE archetype: Low Return
P/E z-score: 6.072626101394957
FCF z-score: 6.072626101394955
Treasury beta 1y: 0.04328055565679994 (R-squared: 0.0042887473201667775)
Dividend increase streak (years): 2
Capital allocation category: Standard Allocator
Industry percentiles: P/E 27.173913043478258, P/B 23.4472049689441, ROIC , revenue growth 1y 0.7763975155279503, 6m momentum 48.4472049689441
Sector percentiles: P/E 16.37351267459907, 6m momentum 18.235902741852044
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07132303231867504
Base cash flow: 682686567.1641791
DCF price per share: base 12.23283099789466, conservative 1.2342489852047354, aggressive 33.149237230554164
Financial scorecard for SBR.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 4046771 (USD: 2697847.3333333335)
P/B ratio: 1.0272096980769687
Debt to equity: 0
Current ratio: 33.15
Return on net tangible assets (%): -24.20522427586461
Buffett classification: The Gruesome
Rule of 40 score: -12170.659118479578
Altman Z-score: 8.278938792144144 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 5.256363653886024
Total shareholder yield (%): 5.256363653886024 (Moderate Return)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m 1.3888888888888886, 12m 4.861111111111119, composite 0.9163473818646265 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.11587938641276721
FCF conversion rate: 1.9651563576295146
Beneish M-score: -2.2167529245879485 (Likely Safe)
ROE (%): -12.494602232709285
Net margin (%): -6193.226849979781
Asset turnover: 0.0019386147965813815
Equity multiplier (leverage): 1.0406721293807824
ROE archetype: Low Return
Treasury beta 1y: 0.0017797391878792812 (R-squared: 0.005851915433772502)
Dividend increase streak (years): 0
ROIC (%): -16.95542003561827 (pretax: -21.462557007111734)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 15.487094088259784, ROIC 32.139883430474605, revenue growth 1y , 6m momentum 14.904246461282264
Sector percentiles: P/E , 6m momentum 20.960577456968352
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -2522622
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SCT.LS (Consumer Cyclical — Auto Manufacturers, Portugal)
Report date: 2025-12-31 (annual)
Stock price: 7.586206896551724
Market cap: 231000000 (USD: 271764705.88235295)
P/E ratio: 9.943593875906528
P/B ratio: 1.0648636743722917
Debt to equity: 0.45909999999999995
Current ratio: 1.35
Interest coverage ratio: 5.907823237243224
Return on net tangible assets (%): 19.44317656950497
Buffett classification: The Great
Rule of 40 score: 12.961181796670564
Altman Z-score: 2.4513524524873085 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 17.54920054697871, earnings yield % 13.848896005636908, rank 1131
Dividend yield (%): 5.296336796536797
Buyback yield (%): 0
Debt paydown yield (%): -11.220387896825393
Total shareholder yield (%): -5.9240511002885965 (Minimal or Negative)
Momentum (%): 1m -0.7518796992481208, 3m -1.1494252873563138, 6m 4.889677347821274, 12m 13.32646506272347, composite 5.975083649807061 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.08313227449175686
FCF conversion rate: -0.38836089198038914
Beneish M-score: -2.2913058953195766 (Likely Safe)
Equity multiplier (leverage): 2.4127826374075365
ROE archetype: Standard Business
P/E z-score: 5.419845421143621
Treasury beta 1y: -0.03364043278833415 (R-squared: 0.0005061316977547132)
Dividend increase streak (years): 0
ROIC (%): 9.747121509735365 (pretax: 13.076670971363722)
Incremental ROIC 3y (%): 9.987010128042547 (pretax: 11.2276973768088)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 29.75206611570248, P/B 28.09917355371901, ROIC 16.528925619834713, revenue growth 1y , 6m momentum 9.917355371900827
Sector percentiles: P/E 46.210013908205845, 6m momentum 25.695410292072324
Industry median P/E: 2.363674312966383; industry median ROIC: 2.175802453713685
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 45340715.294117644
DCF price per share: base 151.44361193960893, conservative 69.07636363154543, aggressive 329.00142036885813
Financial scorecard for SCYR.MC (Industrials — Engineering & Construction, Spain)
Report date: 2026-03-31 (quarterly)
Stock price: 5.436781609195402
Market cap: 3785878272 (USD: 4351584220.689655)
P/E ratio: 39.367816091954026
P/B ratio: 1.513191162433424
Debt to equity: 4.1589
Current ratio: 1.18
Return on net tangible assets (%): 13.9883504137864
Buffett classification: The Great
Analyst consensus upside (%): 7.321167883211677
Rule of 40 score: 0
Altman Z-score: 0.30780094039595124 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 16.12044869034673, earnings yield % 2.1435116730275463, rank 202
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 14.096084803138295
Total shareholder yield (%): 14.096084803138295 (High Return)
Momentum (%): 1m 10.256410256410252, 3m 2.535793506755404, 6m 19.888004715590924, 12m 33.562553983124054, composite 14.520642859711089 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): 11.470606140537898
Net income growth 1y (%): 18.22200895013941
Revenue deceleration: no
Beneish M-score: -2.4888661769372797 (Likely Safe)
ROE (%): 3.0271454297946034
Net margin (%): 6.001813057958732
Asset turnover: 0.06202132770441894
Equity multiplier (leverage): 8.132232052115324
ROE archetype: Low Return
P/E z-score: 6.044405565079981
FCF z-score: 6.044405565079987
Treasury beta 1y: -0.1218404362211095 (R-squared: 0.02044092164982968)
Dividend increase streak (years): 1
ROIC (%): 7.826430536482368 (pretax: 12.040662363819028)
Incremental ROIC 3y (%): -0.6880494014024158 (pretax: 4.602989492523162)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 67.87564766839378, P/B 45.25043177892919, ROIC 46.1139896373057, revenue growth 1y 20.72538860103627, 6m momentum 19.689119170984455
Sector percentiles: P/E 61.87916026625704, 6m momentum 17.51152073732719
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05789013062252804
Base cash flow: 207630588.2352941
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SHRIPISTON.NS (Consumer Cyclical — Auto Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 42.93868703550784
Market cap: 183242866688 (USD: 1941954924.62908)
P/E ratio: 0.25333387462995743
P/B ratio: 4.382959026913431
Debt to equity: 0.652195016736669
Current ratio: 1.94
Interest coverage ratio: 11.810270348978305
Return on net tangible assets (%): 43.85474651932969
Buffett classification: The Great
Analyst consensus upside (%): 15138.952428310959
Rule of 40 score: 24.10485518942884
Altman Z-score: 4.087982694090016 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 8.45288046954539, earnings yield % 1.1223470015358985, rank 840
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.199547498709564, 3m 16.30234411306399, 6m 45.83347002333571, 12m 52.80923304505632, composite 36.26212890944281 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 1, recommendation: Long
Revenue growth 1y (%): 14.26682475531884
Net income growth 1y (%): -1.2865971995031256
Revenue CAGR 3y (%): 14.366945613584514
Net income CAGR 3y (%): 18.455103647675706
FCF CAGR 3y (%): 12.11781191809349
Revenue deceleration: no
Revenue growth consistency score: 2.388033754737858
Accrual ratio: 0.024874618615260496
FCF conversion rate: 0.7725672024096858
Beneish M-score: -1.5623019314358295 (Possible Manipulation)
ROE (%): 5.271313617317207
Net margin (%): 10.928698997114989
Asset turnover: 0.23661814515624385
Equity multiplier (leverage): 2.038460710159587
ROE archetype: Standard Business
P/E z-score: 4.60242415330009
FCF z-score: 4.602424153300083
Treasury beta 1y: 0.02316415750022743 (R-squared: 0.0003694357656309267)
Dividend increase streak (years): 0
ROIC (%): 13.79865932847903 (pretax: 18.447181942720764)
Incremental ROIC 3y (%): 9.084212849740906 (pretax: 12.138748497880304)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 35.26170798898072, P/B 71.62534435261708, ROIC 16.528925619834713, revenue growth 1y 14.600550964187327, 6m momentum 6.6115702479338845
Sector percentiles: P/E 25.312934631432544, 6m momentum 5.1460361613351875
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.1018108324053466
Base cash flow: 56064222.128020346
DCF price per share: base 0.2916042507924965, conservative 0.1587874799768416, aggressive 0.5294555006549088
Financial scorecard for SIEMENS.NS (Industrials — Specialty Industrial Machinery, India)
Report date: 2026-03-31 (quarterly)
Stock price: 38.08629232039637
Market cap: 1314013446144 (USD: 13925534613.64985)
P/E ratio: 0.6505556432321821
Debt to equity: 0.022099999999999998
Current ratio: 2.57
Interest coverage ratio: 26.248226950354606
Buffett classification: The Great
Analyst consensus upside (%): 12137.050643952301
Rule of 40 score: 14.67587310536073
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 16.525342623076337, earnings yield % 0.015436643749435212, rank 5199
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.7844532656275967, 3m -5.89669011335288, 6m 20.231034507498673, 12m 5.166368056319786, composite 5.885656170097622 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 3.8889585256117076
Net income growth 1y (%): -42.355701022656355
Revenue deceleration: no
Beneish M-score: -2.291632894042396 (Likely Safe)
Net margin (%): 8.02165674066053
ROE archetype: Standard Business
P/E z-score: 4.769253918160612
Treasury beta 1y: 4.926952161991472e-05 (R-squared: 4.704772941570783e-07)
Dividend increase streak (years): 1
ROIC (%): 19.974753011015355 (pretax: 26.989808678254345)
Incremental ROIC 3y (%): -7.66438259129326 (pretax: -11.221152485976013)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 42.19653179190752, P/B , ROIC 14.258188824662813, revenue growth 1y 31.021194605009633, 6m momentum 20.809248554913296
Sector percentiles: P/E 35.63748079877112, 6m momentum 17.306707629288272
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07989995607459695
Base cash flow: 228658399.09808344
DCF price per share: base 0.15439658677146845, conservative 0.13857076996929255, aggressive 0.17383250449964624
Financial scorecard for SIFG.AS (Industrials — Metal Fabrication, Netherlands)
Report date: 2025-12-31 (annual)
Stock price: 4.919540229885058
Market cap: 127773816 (USD: 150322136.47058824)
P/B ratio: 0.9873269041095892
Debt to equity: 1.1689
Current ratio: 0.49
Interest coverage ratio: -3.4702291353069072
Buffett classification: The Gruesome
Analyst consensus upside (%): -13.612759643916922
Rule of 40 score: 57.94085832691549
Altman Z-score: 0.6621347227797774 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -21.718741329078984
Total shareholder yield (%): -21.718741329078984 (Minimal or Negative)
Momentum (%): 1m -31.078904991948463, 3m -36.47440543992268, 6m -34.20210579002877, 12m -52.37347157856151, composite -33.85784474821333 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.2036593870342998 (Likely Safe)
Equity multiplier (leverage): 3.4607476254143674
ROE archetype: Standard Business
FCF z-score: 2.9659424837450326
Treasury beta 1y: -0.007288246298001268 (R-squared: 2.5038689511523157e-05)
Dividend increase streak (years): 2
ROIC (%): -9.448669135766886 (pretax: -11.960340678185933)
Incremental ROIC 3y (%): -17.356653328785473 (pretax: -22.277033914847777)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 37.86407766990291, ROIC 83.49514563106796, revenue growth 1y , 6m momentum 80.58252427184466
Sector percentiles: P/E , 6m momentum 78.16180235535074
Industry median P/E: 0.28231526012352576; industry median ROIC: 5.354758683753824
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05669233867009599
Base cash flow: 3791764.7058823593
DCF price per share: base 6.0181829803156255, conservative 0.1940314245503441, aggressive 18.01659924616596
Financial scorecard for SN (Consumer Cyclical — Furnishings, Fixtures & Appliances, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 148.6
Market cap: 21029928960 (USD: 21029928960)
P/E ratio: 21.350806451612904
P/B ratio: 5.424002886659501
Debt to equity: 0.3116
Current ratio: 2.38
Interest coverage ratio: 24.901619494475558
Return on net tangible assets (%): 8.518728870858688
Buffett classification: The Great
Analyst consensus upside (%): 55.13692162417373
Rule of 40 score: -48.691151588132094
Altman Z-score: 6.9197736747274785 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 7.250860605868294, earnings yield % 0.7695628417181763, rank 1183
Dividend yield (%): 0
Buyback yield (%): 0.08778441446527835
Debt paydown yield (%): 0.19332923129379892
Total shareholder yield (%): 0.28111364575907727 (Low Return)
Momentum (%): 1m 5.999001355303514, 3m 28.391221703818903, 6m 20.38237200259235, 12m 25.58100228175441, composite 22.415784510210553 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): 15.553908843009957
Net income growth 1y (%): 3.078032842534051
Revenue deceleration: no
Accrual ratio: 0.06097709655067047
FCF conversion rate: -1.6024270965404819
Beneish M-score: -2.0910011847754886 (Likely Safe)
ROE (%): 4.466088565424124
Net margin (%): 8.597217169236258
Asset turnover: 0.27254001274728734
Equity multiplier (leverage): 1.9060713867462014
ROE archetype: Low Return
P/E z-score: 4.392654531531914
FCF z-score: 4.392654531531913
Treasury beta 1y: -0.0037925899316093286 (R-squared: 0.0016000153887571651)
Dividend increase streak (years): 0
ROIC (%): 25.601560223366533 (pretax: 32.86195586772816)
Incremental ROIC 3y (%): 71.80753430184285 (pretax: 91.56367338951334)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 56.44171779141104, P/B 72.39263803680981, ROIC 4.294478527607362, revenue growth 1y 8.588957055214724, 6m momentum 14.723926380368098
Sector percentiles: P/E 54.83310152990264, 6m momentum 12.447844228094576
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10804034688949903
Base cash flow: 694923000
DCF price per share: base 147.6053503706958, conservative 85.91211624220672, aggressive 255.41968461030135
Financial scorecard for SNBN.SW (Financial Services — Banks - Regional, Switzerland)
Report date: 2026-03-31 (quarterly)
Stock price: 3609.756097560976
Market cap: 296000000 (USD: 370000000)
P/E ratio: 0.02198259950097804
P/B ratio: 0.002009914479031907
Debt to equity: 0.8825760291830588
Return on net tangible assets (%): -0.29537362473811346
Buffett classification: The Gruesome
Rule of 40 score: -102.7268844405338
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 9288.982637700987
Total shareholder yield (%): 9288.982637700987 (High Return)
Momentum (%): 1m -5.680566483084175, 3m -17.22593320291391, 6m -25.417092090754355, 12m -13.212756566829666, composite -16.876285262620964 (Moderate Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 1, short score 5, recommendation: Neutral
Revenue growth 1y (%): -106.07045514492542
Net income growth 1y (%): -108.19858389593281
Revenue deceleration: no
Revenue growth consistency score: 412.065265723105
Beneish M-score: -3.4190777591631853 (Likely Safe)
ROE (%): -0.2976770964495141
Asset turnover: -0.0004195212501707873
Equity multiplier (leverage): 5.366975912202991
ROE archetype: Low Return
P/E z-score: 2.673096059204877
Treasury beta 1y: 0.060462302686417224 (R-squared: 0.005526870315964838)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0.4658385093167702, P/B 0.15527950310559005, ROIC , revenue growth 1y 64.59627329192547, 6m momentum 92.54658385093167
Sector percentiles: P/E 0.38799793067770305, 6m momentum 62.260734609415415
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 33135443037.97468
DCF price per share: base 39281492.61600042, conservative 18700193.33118252, aggressive 84697843.30977537
Financial scorecard for SNC.LS (Communication Services — Publishing, Portugal)
Report date: 2026-03-31 (quarterly)
Stock price: 3.333333333333333
Market cap: 886730176 (USD: 1019230087.3563218)
P/E ratio: 16.666666666666664
P/B ratio: 0.6419311692721601
Debt to equity: 0.0019
Current ratio: 14.39
Interest coverage ratio: -145.87635252333362
Return on net tangible assets (%): 1.5986915141715026
Buffett classification: The Gruesome
Rule of 40 score: -82.00831196599725
Altman Z-score: 13.35780611571777 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.040999219029490136
Total shareholder yield (%): 0.040999219029490136 (Low Return)
Momentum (%): 1m -0.6849315068493208, 3m -1.149425287356324, 6m 5.392156862745079, 12m 18.549511854951163, composite 7.869942090239633 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 6.5005433587498995
Net income growth 1y (%): 66.46043228726424
Revenue deceleration: no
Accrual ratio: 0.017324139704490864
FCF conversion rate: -0.14959004916023438
Beneish M-score: -2.4744236275150024 (Likely Safe)
ROE (%): 1.5512553215511549
Net margin (%): 548.2203691112735
Asset turnover: 0.002748865645860188
Equity multiplier (leverage): 1.0293773380849545
ROE archetype: Low Return
P/E z-score: 5.955148773286529
FCF z-score: 2.0994993380905327
Treasury beta 1y: 0.013156707975371463 (R-squared: 0.00017556814494008145)
Dividend increase streak (years): 1
ROIC (%): -0.9206795476280805 (pretax: -1.1654171488963043)
Incremental ROIC 3y (%): -0.5088275538416737 (pretax: -1.2969195380078136)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 57.534246575342465, P/B 30.136986301369863, ROIC 69.86301369863014, revenue growth 1y 17.80821917808219, 6m momentum 32.87671232876712
Sector percentiles: P/E 41.09031733116355, 6m momentum 20.423108218063465
Industry median P/E: 0.5237795935470354; industry median ROIC: 7.417265892254665
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 63268074.11764707
DCF price per share: base 8.910872611851227, conservative 7.24422645869774, aggressive 11.447956393426761
Financial scorecard for SNG.DE (Industrials — Specialty Industrial Machinery, Germany)
Report date: 2025-12-31 (annual)
Stock price: 9.15909090909091
Market cap: 71706016 (USD: 84360018.8235294)
Debt to equity: -0.5718701700154559
Current ratio: 0.34
Interest coverage ratio: -5.125
Buffett classification: The Gruesome
Rule of 40 score: -37.311154374492446
Altman Z-score: -3.79369737695572 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -8.62898309675997
Total shareholder yield (%): -8.62898309675997 (Minimal or Negative)
Momentum (%): 1m 11.63434903047092, 3m 84.46880987864597, 6m 352.6294926004229, 12m 337.37231869254344, composite 242.96279813653678 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -28.18252366909826
Revenue CAGR 3y (%): -15.32527073241411
Revenue deceleration: yes
Revenue growth consistency score: 13.122254806539422
Accrual ratio: -0.20206836560456204
FCF conversion rate: 0.30985915492957744
Beneish M-score: -3.6897562328795526 (Likely Safe)
Net margin (%): -29.460580912863072
Asset turnover: 0.9938464512387643
ROE archetype: Standard Business
Treasury beta 1y: -0.01455531822052038 (R-squared: 2.873965394194981e-05)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 55.29865125240848, 6m momentum 0.1926782273603083
Sector percentiles: P/E , 6m momentum 0.17921146953405018
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.051278560514910934
Base cash flow: -14470588.235294119
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SNG.LS (Real Estate — Real Estate Services, Portugal)
Report date: 2025-12-31 (annual)
Stock price: 1.9540229885057472
Market cap: 17000000 (USD: 20000000)
P/B ratio: 0.6835930996933908
Debt to equity: 4.425195143731047
Current ratio: 0.97
Interest coverage ratio: 0.8314154875648859
Buffett classification: The Great
Rule of 40 score: 105.65605712693763
Altman Z-score: 0.3628004025454722 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -37.710247549019606
Total shareholder yield (%): -37.710247549019606 (Minimal or Negative)
Momentum (%): 1m 45.2991452991453, 3m 44.86722156163299, 6m 44.86722156163299, 12m 41.95893506238334, composite 29.145197516184442 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): 29.028800263933995
Revenue CAGR 3y (%): 22.348361061529065
FCF CAGR 3y (%): 46.459778846068204
Revenue deceleration: no
Revenue growth consistency score: 11.232453614408742
Accrual ratio: -0.06969111309188511
FCF conversion rate: -9.26061417029955
Beneish M-score: -3.043882799540199 (Likely Safe)
ROE (%): -3.925493285612763
Net margin (%): -8.27453292555487
Asset turnover: 0.0820843862837822
Equity multiplier (leverage): 5.779499027181424
ROE archetype: Low Return
FCF z-score: 6.616664636373882
Treasury beta 1y: -0.004980520367804408 (R-squared: 0.0002650059617538989)
Dividend increase streak (years): 1
ROIC (%): 2.462194619514872 (pretax: 3.116702050018826)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 40.61032863849765, ROIC 52.816901408450704, revenue growth 1y 6.103286384976526, 6m momentum 4.694835680751173
Sector percentiles: P/E , 6m momentum 3.4161490683229814
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: 1799360
DCF price per share: base 13.17619596637958, conservative 1.9998955201509654, aggressive 37.838719624414196
Financial scorecard for SP8.AX (Communication Services — Electronic Gaming & Multimedia, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 11881896 (USD: 7765945.098039215)
Debt to equity: 0.0072
Current ratio: 2.16
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m , 12m , composite -2.77777777777778 ()
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 123.90773228319995
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0019559638381152137 (R-squared: 0.03487825201833402)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06230000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SRH.AX (Industrials — Industrial Distribution, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.0625
Market cap: 3727795 (USD: 2485196.6666666665)
Debt to equity: 0.3624
Current ratio: 3.11
Interest coverage ratio: -9.890044225894602
Return on net tangible assets (%): -52.857278743783155
Buffett classification: The Gruesome
Rule of 40 score: -14.539673881081079
Altman Z-score: 1.2343079971538895 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.5051511684521279
Debt paydown yield (%): 6.565768878747614
Total shareholder yield (%): 7.070920047199742 (Moderate Return)
Momentum (%): 1m -9.374999999999998, 3m -2.7777777777777892, 6m 1.3888888888888946, 12m 4.8611111111111125, composite 4.773307790549167 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -13.501508232198944
Net income growth 1y (%): -3111.9336013731163
Revenue CAGR 3y (%): -5.56098427199837
Net income CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 16.121823547474204
Accrual ratio: -0.3953832672856478
FCF conversion rate: 0.03422913971886799
Beneish M-score: -3.862913166161547 (Likely Safe)
ROE (%): -158.95546677526056
Net margin (%): -30.32987850144151
Asset turnover: 1.3498127244242084
Equity multiplier (leverage): 3.8826771539379408
ROE archetype: Low Return
Treasury beta 1y: 0.0471164701726052 (R-squared: 0.052980120872779146)
Dividend increase streak (years): 0
ROIC (%): -86.8693311509207 (pretax: -109.9611786720515)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 88.76404494382022, revenue growth 1y 59.55056179775281, 6m momentum 41.57303370786517
Sector percentiles: P/E , 6m momentum 36.04710701484895
Industry median P/E: 2.3870967741935485; industry median ROIC: 9.146184366209983
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -1670764.6666666667
DCF price per share: base 0, conservative 0, aggressive 0