speb/financial-data huggingface dataset:
Financial scorecard for TVA (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.52
Market cap: 315600000 (USD: 315600000)
P/E ratio: 43.29166666666667
P/B ratio: 1.0448223585003593
Debt to equity: 0
Current ratio: 0.27
Return on net tangible assets (%): -0.21116652057626964
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 16.49476283149147 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.5736137667303892, 3m 0.6698564593301464, 6m -0.7547169811320762, 12m 3.8499506416584284, composite 1.0575966737132758 (Flat)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.00038403026414049197
FCF conversion rate: 0.8095589838235512
Beneish M-score: -2.595966640133743 (Likely Safe)
ROE (%): -0.21094379923566098
Asset turnover: 0
Equity multiplier (leverage): 1.0460725425500215
ROE archetype: Low Return
P/E z-score: 1.5304741200504575
Treasury beta 1y: 0.0001767719767792277 (R-squared: 3.804481971665752e-05)
Insider 90-day net shares: 1050000 (net value USD: 11268390.00)
ROIC (%): -0.2542762647528391 (pretax: -0.32186868956055587)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 11.600000000000001, P/B 12.8, ROIC 4.3999999999999995, revenue growth 1y , 6m momentum 22.53333333333333
Sector percentiles: P/E 54.578375581996895, 6m momentum 42.498706673564406
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: 5926421
DCF price per share: base 5.272853251513785, conservative 3.8211794256120233, aggressive 7.363057123351891
Financial scorecard for UM1.AX (Basic Materials — Gold, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.09722222222222224
Market cap: 24626626 (USD: 16527936.912751678)
Debt to equity: 0
Current ratio: 4.86
Return on net tangible assets (%): -35.90627125976844
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.30249779243003083
Total shareholder yield (%): 0.30249779243003083 (Low Return)
Momentum (%): 1m 0.6944444444444473, 3m -19.934640522875814, 6m -62.64619883040935, 12m , composite -41.29041967664258 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.2574319818012256
ROE archetype: Standard Business
Treasury beta 1y: -0.0008737426053625823 (R-squared: 6.984548730998485e-06)
Insider 90-day net shares: 100000 (net value USD: 13780.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 76.91218130311614
Sector percentiles: P/E , 6m momentum 79.31704608550805
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1019
Base cash flow: -1798030.8724832216
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for UT8.DE (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 69.75
Market cap: 124945063936 (USD: 124945063936)
P/E ratio: 19.9915578933697
P/B ratio: 5.581108636560826
Debt to equity: 0.48109999999999997
Current ratio: 1.07
Interest coverage ratio: 17.805555555555557
Return on net tangible assets (%): 2.7489556663522436
Buffett classification: The Great
Rule of 40 score: 5.636224366044578
Altman Z-score: 2.3011808590166614 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 46.56174334140436, earnings yield % 1.4531405504628216, rank 276
Dividend yield (%): 0
Buyback yield (%): 2.409859105392359
Debt paydown yield (%): -0.2713192416898072
Total shareholder yield (%): 2.1385398637025514 (Low Return)
Momentum (%): 1m -7.238930028713912, 3m -4.996832435856832, 6m -15.653008962868126, 12m -23.912345995893226, composite -12.874808295872668 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 7, short score 6, recommendation: Neutral
Revenue growth 1y (%): 14.48018728864997
Net income growth 1y (%): -84.12162162162163
Revenue deceleration: no
Accrual ratio: -0.03293696122017964
FCF conversion rate: 8.106382978723405
Beneish M-score: -2.568460148905627 (Likely Safe)
ROE (%): 1.0464792652379626
Net margin (%): 2.1358782094978412
Asset turnover: 0.21699935079342905
Equity multiplier (leverage): 2.25785323313851
ROE archetype: Low Return
P/E z-score: 3.7475076878171025
FCF z-score: 4.466884527509176
Treasury beta 1y: -0.10096110458441733 (R-squared: 0.009218858793896287)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 13.514755610205963 (pretax: 17.107285582539195)
Incremental ROIC 3y (%): 33.978544016746135 (pretax: 43.010815211071055)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 40.97035040431267, P/B 56.60377358490566, ROIC 29.514824797843666, revenue growth 1y 24.663072776280323, 6m momentum 43.93530997304582
Sector percentiles: P/E 40.20687354020687, 6m momentum 49.44944944944945
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10260317908093221
Base cash flow: 10504000000
DCF price per share: base 167.15663624292063, conservative 95.7401959129165, aggressive 293.03293833541363
Financial scorecard for VPG (Technology — Scientific & Technical Instruments, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 104.44
Market cap: 1389156480 (USD: 1389156480)
P/E ratio: 96.4888888888889
P/B ratio: 1.5938784025807455
Debt to equity: 0.13269999999999998
Current ratio: 4.47
Interest coverage ratio: 2.398176291793313
Buffett classification: The Gruesome
Analyst consensus upside (%): 118.03316444035006
Rule of 40 score: -0.6337286383461471
Altman Z-score: 8.287249702604887 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 0.27261607778369, earnings yield % 0.05840907848294475, rank 2850
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.006478751767403482
Total shareholder yield (%): 0.006478751767403482 (Low Return)
Momentum (%): 1m -21.70327610765424, 3m 72.2863741339492, 6m 136.61078386950612, 12m 282.8445747800586, composite 199.28781122109308 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 17.57990549337198
Revenue deceleration: no
Accrual ratio: 0.007406601306542937
FCF conversion rate: 12.738675958188153
Beneish M-score: -2.4369357453177805 (Likely Safe)
ROE (%): -0.08558171712111454
Net margin (%): -0.3402368617595106
Asset turnover: 0.1854464351471702
Equity multiplier (leverage): 1.3563792671580905
ROE archetype: Low Return
P/E z-score: 3.732936657264671
FCF z-score: 3.7329366572646676
Treasury beta 1y: -0.0047084642475333565 (R-squared: 0.0008294386430711087)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 2.138761428795451 (pretax: 3.2904021981468476)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 52.55474452554745, P/B 28.467153284671532, ROIC 51.82481751824818, revenue growth 1y 15.328467153284672, 6m momentum 0
Sector percentiles: P/E 52.01868535201869, 6m momentum 2.1021021021021022
Industry median P/E: 0.9334334334334333; industry median ROIC: 7.349148361525377
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11718733909230108
Base cash flow: 10331000
DCF price per share: base 12.535088571272313, conservative 11.750689425354464, aggressive 13.433312936788873
Financial scorecard for VYGR (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.1
Market cap: 187305984 (USD: 187305984)
P/B ratio: 1.3429349384173341
Debt to equity: 0.19899999999999998
Current ratio: 8.42
Return on net tangible assets (%): -15.557756421698748
Buffett classification: The Gruesome
Analyst consensus upside (%): 285.7512953367876
Rule of 40 score: -1468.3986656221628
Altman Z-score: -0.29804283407657317 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.032001198637626
Total shareholder yield (%): 1.032001198637626 (Low Return)
Momentum (%): 1m -15.760869565217392, 3m -18.205804749340366, 6m -22.499999999999996, 12m -6.344410876132929, composite -9.842519005067127 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -59.94129460837324
Revenue deceleration: no
Accrual ratio: 0.023307591506469383
FCF conversion rate: 1.1967283530801447
Beneish M-score: -0.19170199762538528 (Strong Manipulation Signal)
ROE (%): -15.11129141311697
Net margin (%): -1077.4006941766293
Asset turnover: 0.010996467390151948
Equity multiplier (leverage): 1.27547261663286
ROE archetype: Low Return
Treasury beta 1y: -0.0001791543350454691 (R-squared: 1.4823067810248794e-06)
Insider 90-day net shares: -80209 (net value USD: -297957.00)
ROIC (%): -288.25937508648605 (pretax: -364.88528491960255)
Incremental ROIC 3y (%): -87.86370563602664 (pretax: -111.21988055193246)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 15.523465703971121, ROIC 33.84476534296029, revenue growth 1y 25.541516245487365, 6m momentum 45.758122743682314
Sector percentiles: P/E , 6m momentum 52.220630372492835
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1082367313489293
Base cash flow: -118257000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VZLA.L (Financial Services — Shell Companies, Jersey)
Report date: 2025-12-31 (annual)
Stock price: 0.018000000000000002
Market cap: 23625000 (USD: 31925675.675675675)
Debt to equity: 0
Current ratio: 0.11
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 24.363636363636367, 3m 432.8, 6m 1110.909090909091, 12m 924.6153846153849, composite 755.8652435284015 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -12.9176979892961 (Likely Safe)
Equity multiplier (leverage): 12.382633452219931
ROE archetype: Standard Business
Treasury beta 1y: -0.0033667731594178587 (R-squared: 7.138053187121539e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 0
Sector percentiles: P/E , 6m momentum 0
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.11400000000000002
Base cash flow: -303068.91891891893
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VZLA.TO (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-04-30 (annual)
Stock price: 3.3120567375886525
Market cap: 1639254784 (USD: 1196536338.6861312)
P/B ratio: 3.7513673681672657
Debt to equity: 0.5503
Current ratio: 32.32
Interest coverage ratio: -2.9612573099415207
Return on net tangible assets (%): -16.581934852710372
Buffett classification: The Gruesome
Analyst consensus upside (%): 130.01735357917573
Rule of 40 score: 0
Altman Z-score: 3.6289971599925694 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 6.646724883806948, 3m -1.358310206598812, 6m -49.938244273030236, 12m -1.0022601511963112, composite -19.48960627833066 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.1084921927006461
FCF conversion rate: -0.03922907882937536
Beneish M-score: -2.5697603528600728 (Likely Safe)
ROE (%): 19.699290126171327
Asset turnover: 0
Equity multiplier (leverage): 1.8869629806359074
ROE archetype: Balanced Compounder
Treasury beta 1y: 0.0027122166049430066 (R-squared: 0.000314365305348072)
Insider 90-day net shares: -670600 (net value USD: -2480261.00)
ROIC (%): -10.605502762980205 (pretax: -13.424687041747093)
Incremental ROIC 3y (%): -15.97290879969601 (pretax: -20.218871898349377)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 7.91007493755204, P/B 39.38384679433805, ROIC 26.061615320566194, revenue growth 1y , 6m momentum 64.36303080766028
Sector percentiles: P/E 22.32093281510272, 6m momentum 72.07107162687396
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.12498969816216327
Base cash flow: -52210218.978102185
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for W (Consumer Cyclical — Internet Retail, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 84.5
Market cap: 11111464960 (USD: 11111464960)
Debt to equity: -1.2790288529204785
Current ratio: 0.76
Interest coverage ratio: 0.3333333333333333
Buffett classification: The Gruesome
Analyst consensus upside (%): 25.129637016354216
Rule of 40 score: -18.069039103046013
Altman Z-score: -0.40415335273621644 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 1.7195767195767195, earnings yield % 0.09472825784434384, rank 2653
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.957810265191171
Total shareholder yield (%): 5.957810265191171 (Moderate Return)
Momentum (%): 1m -8.934152387110686, 3m 7.26072607260726, 6m -23.027873929677536, 12m 33.978119549706676, composite 10.451699089131537 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 12, recommendation: Short
Revenue growth 1y (%): 7.362637362637359
Revenue deceleration: no
Accrual ratio: 0.0003169572107765452
FCF conversion rate: 1.0095238095238095
Beneish M-score: -2.690710855282507 (Likely Safe)
Net margin (%): -3.5823950870010237
Asset turnover: 0.9290015847860539
ROE archetype: Standard Business
FCF z-score: 2.908855583206506
Treasury beta 1y: 0.0008640026966539759 (R-squared: 3.309782866011938e-05)
Insider 90-day net shares: -365925 (net value USD: -28490741.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 29.13907284768212, 6m momentum 56.95364238410596
Sector percentiles: P/E , 6m momentum 68.91515994436718
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.15
Base cash flow: -78000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WELL.TO (Healthcare — Medical Care Facilities, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 2.8085106382978724
Market cap: 1011418496 (USD: 727639205.7553958)
P/E ratio: 25.11445389143231
P/B ratio: 0.936491187369961
Debt to equity: 0.7568
Current ratio: 0.83
Interest coverage ratio: 0.7328435124241033
Buffett classification: The Good
Analyst consensus upside (%): 160.26302083333334
Rule of 40 score: -5.801329520642837
Altman Z-score: 0.6576570690743092 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 29.53283710984084, earnings yield % 0.5587202887632733, rank 841
Dividend yield (%): 0
Buyback yield (%): 0.07049505252472663
Debt paydown yield (%): -6.289725322115776
Total shareholder yield (%): -6.219230269591049 (Minimal or Negative)
Momentum (%): 1m -4.818971208043474, 3m -10.519544779811959, 6m -7.056482473595594, 12m -18.73245812584879, composite -10.731315847030361 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): 28.803393945311484
Revenue deceleration: no
Revenue growth consistency score: 55.88410909633247
Accrual ratio: -0.004685235483485303
FCF conversion rate: -0.8881171391026844
Beneish M-score: -2.5081265541976743 (Likely Safe)
ROE (%): -0.5068861406557695
Net margin (%): -1.4465284132721088
Asset turnover: 0.17154399526583625
Equity multiplier (leverage): 2.042715703659412
ROE archetype: Low Return
P/E z-score: 4.214275317925114
FCF z-score: 3.5350732526193887
Treasury beta 1y: -0.0012248625517576985 (R-squared: 0.00017910516582211406)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 5.173607832360819 (pretax: 6.154529442889114)
Incremental ROIC 3y (%): 15.765001255041145 (pretax: 18.364334358660262)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 55.714285714285715, P/B 20.476190476190474, ROIC 42.857142857142854, revenue growth 1y 8.571428571428571, 6m momentum 51.42857142857142
Sector percentiles: P/E 26.36103151862464, 6m momentum 37.28510028653295
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10656094488655643
Base cash flow: 51353284.67153283
DCF price per share: base 4.879426692107913, conservative 2.2873128451742053, aggressive 9.419565607856851
Financial scorecard for WLDN (Industrials — Engineering & Construction, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 72.63
Market cap: 1097483264 (USD: 1097483264)
P/E ratio: 20.580645161290324
P/B ratio: 3.7276836918912823
Debt to equity: 0.2238
Current ratio: 1.68
Interest coverage ratio: 8.732934131736528
Return on net tangible assets (%): 12.261881608713008
Buffett classification: The Good
Analyst consensus upside (%): 79.59770114942528
Rule of 40 score: -30.086207370308657
Altman Z-score: 4.097971921587135 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 5.315682429526385, earnings yield % 0.6404067892028441, rank 1518
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.015034397827500722
Total shareholder yield (%): -0.015034397827500722 (Minimal or Negative)
Momentum (%): 1m -10.033444816053521, 3m -6.824887748556777, 6m -42.91889342973907, 12m -11.577794010226448, composite -17.15345420820234 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): 1.7901906999330697
Net income growth 1y (%): 81.99274589289524
Revenue deceleration: no
Accrual ratio: 0.06614104622145195
FCF conversion rate: -3.093669402110199
Beneish M-score: -2.2221754603683936 (Likely Safe)
ROE (%): 2.7730999551362494
Net margin (%): 5.499181247340665
Asset turnover: 0.29380572878932093
Equity multiplier (leverage): 1.7163554379417292
ROE archetype: Low Return
P/E z-score: 3.1976861905714675
FCF z-score: 3.1976861905714666
Treasury beta 1y: -0.006991061625704849 (R-squared: 0.0021923119910777795)
Insider 90-day net shares: -66667 (net value USD: -6115878.00)
ROIC (%): 11.315593437006227 (pretax: 14.323535996210413)
Incremental ROIC 3y (%): 333.46439169139467 (pretax: 422.10682492581606)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 63.212435233160626, P/B 68.22107081174438, ROIC 30.397236614853195, revenue growth 1y 26.94300518134715, 6m momentum 88.25561312607945
Sector percentiles: P/E 54.63389656938043, 6m momentum 81.18279569892472
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10720719765781697
Base cash flow: 61902000
DCF price per share: base 125.17594426325671, conservative 72.95669234899485, aggressive 216.54865514521896
Financial scorecard for WLF.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.0425531914893617
Market cap: 11389059 (USD: 8193567.625899281)
P/B ratio: 24.57182405853712
Debt to equity: 0
Current ratio: 1.93
Return on net tangible assets (%): -72.19389612638167
Buffett classification: The Gruesome
Analyst consensus upside (%): 160.62499999999997
Rule of 40 score: 0
Altman Z-score: -40.64684587695427 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -13.677811550151983, 3m -35.22458628841606, 6m -46.61508704061896, 12m -42.12765957446809, composite -38.26580660263608 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Net income growth 1y (%): -125.93712272568465
Revenue deceleration: no
Accrual ratio: 0.034705572495185376
FCF conversion rate: 1.1211967034173915
Beneish M-score: -2.4789517093757873 (Likely Safe)
ROE (%): -52.04430082060064
Asset turnover: 0
Equity multiplier (leverage): 1.8174596289961455
ROE archetype: Low Return
Treasury beta 1y: -0.02415097273942802 (R-squared: 0.00941549159520429)
Insider 90-day net shares: 6703181 (net value USD: 388784.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 57.535387177352206, ROIC , revenue growth 1y , 6m momentum 59.866777685262285
Sector percentiles: P/E , 6m momentum 68.54525263742364
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06725
Base cash flow: -748118.9781021897
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WLTH (Technology — Software - Application, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 8.88
Market cap: 1326327552 (USD: 1326327552)
P/E ratio: 30.636855315568024
P/B ratio: 2.560736459325158
Debt to equity: 0.015300000000000001
Current ratio: 1.49
Interest coverage ratio: 57.73015873015873
Return on net tangible assets (%): 2.1832169898758096
Buffett classification: The Great
Analyst consensus upside (%): 17.094017094017104
Rule of 40 score: -0.745666908222355
Altman Z-score: 1.1253351586118736 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 2.9325909263443544, earnings yield % 1.6030755071924627, rank 1399
Dividend yield (%): 0
Buyback yield (%): 2.130770785646772
Debt paydown yield (%): 0.07592392983780827
Total shareholder yield (%): 2.2066947154845806 (Low Return)
Momentum (%): 1m 10.037174721189597, 3m -16.931711880261915, 6m 1.023890784982954, 12m , composite -7.953910547639481 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 5, short score 10, recommendation: Neutral
Revenue growth 1y (%): 7.063918404051406
Net income growth 1y (%): -50.53763440860215
Revenue deceleration: no
Revenue growth consistency score: 5.261636272611603
Accrual ratio: -0.005839289113981422
FCF conversion rate: 1.690665419978183
Beneish M-score: -1.5660738241518068 (Possible Manipulation)
ROE (%): 2.0887363015175646
Net margin (%): 14.183723089164936
Asset turnover: 0.05960765299971739
Equity multiplier (leverage): 2.4705369211076453
ROE archetype: Low Return
FCF z-score: 1.4415659629788768
Treasury beta 1y: 0.005067495272790667 (R-squared: 0.001989038682803801)
Insider 90-day net shares: -151829 (net value USD: -1335999.00)
ROIC (%): -47.659279237235246 (pretax: -60.32820156612056)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 45.55256064690027, P/B 37.46630727762803, ROIC 66.44204851752022, revenue growth 1y 35.04043126684636, 6m momentum 22.237196765498652
Sector percentiles: P/E 44.110777444110774, 6m momentum 30.930930930930934
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10162823419130937
Base cash flow: -35807000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for XRPN (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.47
Market cap: 413250912 (USD: 413250912)
P/E ratio: 79.3076923076923
P/B ratio: 1.086391052176748
Debt to equity: 0
Current ratio: 0.05
Return on net tangible assets (%): 0.5027808621928291
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 17.225090265733737 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.5763688760806964, 3m 1.1594202898550823, 6m 2.14634146341464, 12m 3.766105054509423, composite 2.1590728804258847 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.0055791752244806515
FCF conversion rate: -0.1754015025019601
Beneish M-score: -2.511444102840708 (Likely Safe)
ROE (%): 0.5040479906093548
Asset turnover: 0
Equity multiplier (leverage): 1.0619110202807436
ROE archetype: Low Return
P/E z-score: 1.9760924574654117
Treasury beta 1y: 0.00039724111522351026 (R-squared: 0.0013125132186300591)
Insider 90-day net shares: -1200000 (net value USD: -12048000.00)
ROIC (%): -0.6014053109850305 (pretax: -0.7612725455506715)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 20.4, P/B 20.933333333333334, ROIC 8.666666666666668, revenue growth 1y , 6m momentum 6.666666666666667
Sector percentiles: P/E 57.449560269011904, 6m momentum 34.09208484221418
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: 1771983
DCF price per share: base 1.5005443535804905, conservative 1.0886488395590816, aggressive 2.0936153195500573
Financial scorecard for ZETA (Technology — Software - Infrastructure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 19.1
Market cap: 4768297984 (USD: 4768297984)
P/B ratio: 4.080149472524352
Debt to equity: 0.2483
Current ratio: 2.07
Interest coverage ratio: -13.693823915900131
Buffett classification: The Gruesome
Analyst consensus upside (%): 80.15075376884423
Rule of 40 score: -2.5684744111492663
Altman Z-score: 4.536831539797798 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 9.905569540158737, earnings yield % 0.613116493327399, rank 4275
Dividend yield (%): 0
Buyback yield (%): 0.5395635945222
Debt paydown yield (%): -0.004173396894819567
Total shareholder yield (%): 0.5353901976273805 (Low Return)
Momentum (%): 1m 1.380042462845019, 3m 8.956075299486596, 6m -12.183908045977004, 12m 20.201384518565142, composite 5.112434186244333 (Moderate Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 11, recommendation: Short
Revenue growth 1y (%): 49.877278107851566
Revenue deceleration: no
Accrual ratio: -0.03689064469328005
FCF conversion rate: -3.10862836868725
Beneish M-score: -2.651721235755196 (Likely Safe)
ROE (%): -1.572424467955041
Net margin (%): -3.342635956235617
Asset turnover: 0.2686150266324739
Equity multiplier (leverage): 1.7512591147085252
ROE archetype: Low Return
FCF z-score: 4.087343339185564
Treasury beta 1y: 0.001221351351847027 (R-squared: 5.682762545898008e-05)
Insider 90-day net shares: -7500 (net value USD: -149175.00)
ROIC (%): 3.3370997260627533 (pretax: 4.224176868433864)
Incremental ROIC 3y (%): 46.25353589866303 (pretax: 58.5487796185608)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 47.511312217194565, ROIC 38.009049773755656, revenue growth 1y 10.180995475113122, 6m momentum 35.97285067873303
Sector percentiles: P/E , 6m momentum 45.21187854521188
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11727962583436666
Base cash flow: 6622000
DCF price per share: base 1.3240396701791404, conservative 1.0076262339741398, aggressive 1.869867645830544
Financial scorecard for ZFR.V (Basic Materials — Gold, Canada)
Report date: 2025-12-31 (annual)
Stock price: 0.03546099290780142
Market cap: 4197915 (USD: 3064171.5328467153)
P/B ratio: 0.8703426904338513
Debt to equity: 0.0048
Current ratio: 0.57
Return on net tangible assets (%): -4.614112900968613
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 7.79865511746266 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.00877619642577433
Total shareholder yield (%): -0.00877619642577433 (Minimal or Negative)
Momentum (%): 1m -16.075650118203303, 3m -39.27304964539006, 6m -2.1276595744681, 12m -3.546099290780138, composite -8.823710585023143 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.023547227878912304
FCF conversion rate: 0.4546396873042953
Beneish M-score: -2.5507306274900245 (Likely Safe)
ROE (%): -0.18681001973092146
Asset turnover: 0
Equity multiplier (leverage): 1.047494910206344
ROE archetype: Low Return
Treasury beta 1y: -0.00017323179926300174 (R-squared: 3.2352624966648214e-07)
Insider 90-day net shares: 31000 (net value USD: 1329.00)
ROIC (%): -3.328059149722736 (pretax: -4.212733100914856)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 8.21529745042493, ROIC 21.388101983002834, revenue growth 1y , 6m momentum 15.439093484419264
Sector percentiles: P/E , 6m momentum 27.817878956135477
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05021175035652193
Base cash flow: -180496.3503649635
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ZFSTEERING.NS (Consumer Cyclical — Auto Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 7.165049545829893
Market cap: 6298231296 (USD: 66746834.421364985)
Debt to equity: 0.2216
Current ratio: 1.25
Interest coverage ratio: 4.633962264150943
Return on net tangible assets (%): -9.719968376815213
Buffett classification: The Gruesome
Rule of 40 score: 2.7125324320625204
Altman Z-score: 3.5461307895007548 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 2.0780207259508434, earnings yield % 0.011116178662036343, rank 2856
Dividend yield (%): 0.012701978736603071
Buyback yield (%): 0
Debt paydown yield (%): 0.6739974474087523
Total shareholder yield (%): 0.6866994261453554 (Low Return)
Momentum (%): 1m -2.506159289193816, 3m -17.69166388871988, 6m , 12m , composite -17.69166388871988 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 15.343836395475208
Net income growth 1y (%): -100.70273503093874
Revenue deceleration: no
Accrual ratio: 0.03929768601017862
FCF conversion rate: -0.7543859649122807
Beneish M-score: -3.1810304619067815 (Likely Safe)
ROE (%): -0.006245576050297705
Net margin (%): -0.017207754961569347
Asset turnover: 0.2592185083858689
Equity multiplier (leverage): 1.4001748761294082
ROE archetype: Low Return
P/E z-score: 3.6409063075921586
Treasury beta 1y: -0.04343002222941931 (R-squared: 0.00487401570679444)
Insider 90-day net shares: -3455 (net value USD: -30976.00)
ROIC (%): 4.145632076451646 (pretax: 6.377895502233301)
Incremental ROIC 3y (%): -0.23262195838767422 (pretax: 2.6708047266159336)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 65.0137741046832, revenue growth 1y 12.947658402203857, 6m momentum 
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07160871091133308
Base cash flow: -4951250.529885545
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ZLAB (Healthcare — Biotechnology, China)
Report date: 2026-03-31 (quarterly)
Stock price: 19.22
Market cap: 2170371328 (USD: 2170371328)
P/B ratio: 22.1718524454578
Debt to equity: 0.3503
Current ratio: 2.4
Interest coverage ratio: -42.320708613317045
Return on net tangible assets (%): -8.273706874385022
Buffett classification: The Gruesome
Analyst consensus upside (%): 77.03349282296651
Rule of 40 score: -68.39420784981948
Altman Z-score: 17.814118733117564 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.07023500207807377
Total shareholder yield (%): -0.07023500207807377 (Minimal or Negative)
Momentum (%): 1m 4.627109417528567, 3m -15.590689503732985, 6m 4.855428259683582, 12m -49.11305268731798, composite -20.69959242068437 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): -1.3045138987016425
Revenue deceleration: no
Accrual ratio: -0.014925561990119329
FCF conversion rate: 0.670417124039517
Beneish M-score: -3.296542856598999 (Likely Safe)
ROE (%): -7.456943912552679
Net margin (%): -47.98841114110753
Asset turnover: 0.09436907158365625
Equity multiplier (leverage): 1.6466254484769847
ROE archetype: Low Return
Treasury beta 1y: -0.0010498601814594105 (R-squared: 7.937103158048331e-05)
Insider 90-day net shares: -257243 (net value USD: -5039567.00)
ROIC (%): -70.5962284060659 (pretax: -89.36231443805809)
Incremental ROIC 3y (%): 70.47086361690607 (pretax: 89.20362483152667)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 62.63537906137184, ROIC 22.563176895306857, revenue growth 1y 18.231046931407942, 6m momentum 24.0072202166065
Sector percentiles: P/E , 6m momentum 23.531518624641834
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08853873387740077
Base cash flow: -24077285.714285716
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0013.HK (Healthcare — Drug Manufacturers - Specialty & Generic, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 2.2372448979591835
Market cap: 15080047616 (USD: 1938309462.2107968)
P/E ratio: 0.6371119240656515
P/B ratio: 14.168161830040393
Debt to equity: 0.0782
Current ratio: 4.96
Interest coverage ratio: -12.460732984293195
Return on net tangible assets (%): 37.00314379331624
Buffett classification: The Gruesome
Analyst consensus upside (%): 1138.6876818622695
Rule of 40 score: -32.164191020088275
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.03502812944119356
Total shareholder yield (%): -0.03502812944119356 (Minimal or Negative)
Momentum (%): 1m 8.271604938271594, 3m -19.93771686005298, 6m -28.24625738453277, 12m -37.389046527702, composite -30.11876590647675 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -13.186119437333478
Net income growth 1y (%): 1096.1103250038893
Revenue CAGR 3y (%): 8.802584181015071
Revenue deceleration: no
Revenue growth consistency score: 66.4959996023153
Beneish M-score: -2.4633312221162167 (Likely Safe)
ROE (%): 45.205770124558676
Net margin (%): 83.44976955836881
Asset turnover: 0.36198519168732357
Equity multiplier (leverage): 1.4965041516958997
ROE archetype: High-Margin Compounder
P/E z-score: 3.97133820160749
Treasury beta 1y: 0.013033927720161972 (R-squared: 0.0001249586039376443)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 26.099706744868033, P/B 76.24633431085044, ROIC , revenue growth 1y 60.997067448680355, 6m momentum 70.38123167155426
Sector percentiles: P/E 11.282234957020057, 6m momentum 56.84097421203438
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07051247003680906
Base cash flow: 58730077.12082262
DCF price per share: base 0.4150786337611002, conservative 0.28105929258197104, aggressive 0.6297457116989493
Financial scorecard for 0021.HK (Real Estate — Real Estate Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.007653061224489796
Market cap: 238513984 (USD: 30657324.42159383)
P/B ratio: 0.6572361010579639
Debt to equity: 0.030699999999999998
Current ratio: 0.65
Interest coverage ratio: -14.687845303867405
Return on net tangible assets (%): -34.58337128170726
Buffett classification: The Gruesome
Rule of 40 score: -71.94146538540184
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.48645919053378706
Total shareholder yield (%): -0.48645919053378706 (Minimal or Negative)
Momentum (%): 1m -25.00000000000001, 3m -14.395043731778442, 6m -33.673469387755105, 12m -57.08819241982508, composite -30.28425655976677 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.07093323386020352
FCF conversion rate: 0.07173334232078461
Beneish M-score: -2.3959570235392476 (Likely Safe)
Equity multiplier (leverage): 3.022656519257032
ROE archetype: Standard Business
Treasury beta 1y: -0.16101089871397578 (R-squared: 0.0034184931826232085)
Insider 90-day net shares: -3895000 (net value USD: -44164.00)
ROIC (%): -2.0265564289941587 (pretax: -2.565261302524252)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 38.732394366197184, ROIC 73.00469483568075, revenue growth 1y , 6m momentum 82.3943661971831
Sector percentiles: P/E , 6m momentum 73.05900621118012
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07357647382724204
Base cash flow: -20010925.449871466
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1321.HK (Real Estate — Real Estate - Development, China)
Report date: 2025-12-31 (annual)
Stock price: 0.09566326530612244
Market cap: 1383017344 (USD: 197573906.2857143)
P/B ratio: 0.21743109732720692
Debt to equity: 1.1155
Current ratio: 1.56
Interest coverage ratio: -0.65461589960543
Return on net tangible assets (%): -5.111822147501643
Buffett classification: The Gruesome
Rule of 40 score: -282.2466779465921
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -51.075276641584445
Total shareholder yield (%): -51.075276641584445 (Minimal or Negative)
Momentum (%): 1m 4.166666666666656, 3m -16.77295918367347, 6m 33.24526239067053, 12m 17.336973852040796, composite 9.705266034985412 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): -81.20247507057297
Net income growth 1y (%): -157.1584778770997
Revenue CAGR 3y (%): 7.514910610435299
Revenue deceleration: yes
Revenue growth consistency score: 147.63868369020526
Accrual ratio: 0.09390353391124391
FCF conversion rate: 5.38444549042326
Beneish M-score: -1.0587608448491441 (Strong Manipulation Signal)
Equity multiplier (leverage): 2.668044238185602
ROE archetype: Standard Business
Treasury beta 1y: -0.11604292016564693 (R-squared: 0.000915696347640025)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -1.1361452119903706 (pretax: -1.4381584961903424)
Incremental ROIC 3y (%): 9.107819607159847 (pretax: 11.52888557868335)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 26.717557251908396, ROIC 63.358778625954194, revenue growth 1y 58.396946564885496, 6m momentum 4.198473282442748
Sector percentiles: P/E , 6m momentum 5.434782608695652
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07344651455330078
Base cash flow: -32977000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1511.HK (Industrials — Farm & Heavy Construction Machinery, China)
Report date: 2025-12-31 (annual)
Stock price: 7.729591836734694
Market cap: 9846592512 (USD: 1406656073.142857)
Debt to equity: 0.5272
Current ratio: 1.49
Interest coverage ratio: -67.3742875237492
Return on net tangible assets (%): -83.63899821809709
Buffett classification: The Gruesome
Rule of 40 score: -41.753285531215994
Altman Z-score: 13.992957324810337 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.5501893578267437
Total shareholder yield (%): -0.5501893578267437 (Minimal or Negative)
Momentum (%): 1m -37.590113285272906, 3m , 6m , 12m , composite  ()
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.07026221509759069
FCF conversion rate: 0.8031932958429816
Beneish M-score: -2.658345352091087 (Likely Safe)
Equity multiplier (leverage): 1.9719834821271174
ROE archetype: Standard Business
Treasury beta 1y: -0.11801428603189032 (R-squared: 0.0063407791118075055)
Insider 90-day net shares: 10000 (net value USD: 76693.00)
ROIC (%): -57.485591556713786 (pretax: -72.76657159077695)
Incremental ROIC 3y (%): 112.91345036825173 (pretax: 142.9284181876604)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B , ROIC 86, revenue growth 1y , 6m momentum 
Industry median P/E: 1.1720622195111323; industry median ROIC: 7.227589214896717
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10172799645760212
Base cash flow: -30509714.285714284
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1532.HK (Consumer Cyclical — Apparel Manufacturing, China)
Report date: 2025-12-31 (annual)
Stock price: 0.016581632653061226
Market cap: 225907888 (USD: 32272555.42857143)
P/B ratio: 0.6292824779851097
Debt to equity: 0.039
Current ratio: 5.24
Interest coverage ratio: -91.62218649517685
Return on net tangible assets (%): -42.637812720805734
Buffett classification: The Gruesome
Rule of 40 score: -44.20191763174885
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.669163992583107
Total shareholder yield (%): 4.669163992583107 (Moderate Return)
Momentum (%): 1m 8.333333333333343, 3m 29.83418367346939, 6m 43.707482993197274, 12m 30.165816326530614, composite 31.231575963718814 (Moderate Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.03047820547385223
FCF conversion rate: 0.8850781189359413
Beneish M-score: -3.2712807426925656 (Likely Safe)
Equity multiplier (leverage): 1.1867794660323816
ROE archetype: Standard Business
Treasury beta 1y: -0.3385088300334696 (R-squared: 0.011402773574819905)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -22.491200111903208 (pretax: -28.469873559371145)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 18.471337579617835, ROIC 80.2547770700637, revenue growth 1y , 6m momentum 8.9171974522293
Sector percentiles: P/E , 6m momentum 5.598052851182198
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -15258428.57142857
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1695.HK (Consumer Defensive — Packaged Foods, Malaysia)
Report date: 2025-12-31 (annual)
Stock price: 0.010204081632653062
Market cap: 87480000 (USD: 21600000)
P/E ratio: 0.5784061696658097
P/B ratio: 0.3853104086218827
Debt to equity: 0.24850000000000003
Current ratio: 2.15
Interest coverage ratio: 5.91745726336427
Return on net tangible assets (%): 14.238516566229201
Buffett classification: The Great
Rule of 40 score: 17.1914666484039
Altman Z-score: 2.44057701945768 (Grey Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -14.222399925876713
Total shareholder yield (%): -14.222399925876713 (Minimal or Negative)
Momentum (%): 1m 0, 3m -20.10204081632653, 6m -11.564625850340134, 12m -10.997732426303854, composite -14.221466364323506 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 28.394733984355614
Net income growth 1y (%): 36.87629299413804
Revenue CAGR 3y (%): 16.718883497138528
Revenue deceleration: yes
Revenue growth consistency score: 26.19945840129867
Accrual ratio: 0.1513770748559686
FCF conversion rate: -1.2843691318590853
Beneish M-score: -1.79456954007201 (Likely Safe)
ROE (%): 9.449578967595304
Net margin (%): 8.7227784116357
Asset turnover: 0.759694506243402
Equity multiplier (leverage): 1.4259970687885464
ROE archetype: Standard Business
P/E z-score: 2.8163116804299895
Treasury beta 1y: 0.07847872796587568 (R-squared: 0.0016823068876773235)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 4.0208422173710865 (pretax: 4.883750830017388)
Incremental ROIC 3y (%): 65.36446277245193 (pretax: 80.4148786082401)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 32.55269320843091, P/B 9.133489461358314, ROIC 53.86416861826698, revenue growth 1y 5.85480093676815, 6m momentum 54.56674473067916
Sector percentiles: P/E 28.602461984069517, 6m momentum 53.367125271542356
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 4614450.617283951
DCF price per share: base 0.07184658554308107, conservative 0.033945281991922746, aggressive 0.1554826509833419
Financial scorecard for 2256.HK (Healthcare — Biotechnology, China)
Report date: 2025-12-31 (annual)
Stock price: 1.368622448979592
Market cap: 7703081472 (USD: 1100440210.2857144)
P/E ratio: 16.812339331619537
P/B ratio: 4.39378929499398
Debt to equity: 0.1578
Current ratio: 4.98
Interest coverage ratio: 12.806838632273545
Return on net tangible assets (%): 3.8669333780863706
Buffett classification: The Great
Analyst consensus upside (%): 1191.3134556574923
Rule of 40 score: 33.381182121090845
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 2.4645651656934926, earnings yield % 0.11257337879688233, rank 5681
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.325951748144717
Total shareholder yield (%): -2.325951748144717 (Minimal or Negative)
Momentum (%): 1m 14.027630180658884, 3m -21.20357518007202, 6m -23.03348881008783, 12m 5.744943154427121, composite -17.166939469750112 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.008463136122673005
FCF conversion rate: 1.3349865151048925
Beneish M-score: -1.1545064693044338 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.157107207136901
ROE archetype: Standard Business
P/E z-score: 3.2978909780567545
FCF z-score: 1.8001648695191164
Treasury beta 1y: -0.03312193853053364 (R-squared: 0.0003792126030738878)
Insider 90-day net shares: -76000 (net value USD: -133273.00)
ROIC (%): 21.874837438423643 (pretax: 33.6535960591133)
Incremental ROIC 3y (%): 474.65570093950123 (pretax: 609.4967243356929)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 9.47653429602888, P/B 42.68953068592058, ROIC 3.7003610108303246, revenue growth 1y , 6m momentum 46.3898916967509
Sector percentiles: P/E 22.027220630372494, 6m momentum 52.686246418338115
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.11285502211027694
Base cash flow: 10599142.857142858
DCF price per share: base 0.1213115966049938, conservative 0.09452001129063184, aggressive 0.16780680709094