speb/financial-data huggingface dataset:
Financial scorecard for MLSTR.PA (Consumer Cyclical — Auto Parts, France)
Report date: 2022-12-31 (annual)
Stock price: 11.59090909090909
Market cap: 6460465 (USD: 6872835.106382979)
P/B ratio: 0.25269361909240934
Debt to equity: 0.8217021242711467
Current ratio: 2.66
Interest coverage ratio: -6.757967204040683
Buffett classification: The Gruesome
Rule of 40 score: 3.585449534294332
Altman Z-score: 1.647742279617411 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -30.105933832654763
Total shareholder yield (%): -30.105933832654763 (Minimal or Negative)
Momentum (%): 1m -1.13636363636364, 3m -31.25391849529781, 6m 24.60227272727271, 12m 10.699693564862093, composite 1.7734860225658267 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 5, recommendation: Neutral
Revenue growth 1y (%): 3.585449534294338
Revenue deceleration: no
Beneish M-score: -2.2122472954708043 (Likely Safe)
ROE (%): -4.2760324600654585
Net margin (%): -1.4654081094833964
Asset turnover: 1.1166808403493131
Equity multiplier (leverage): 2.6130838033322874
ROE archetype: Low Return
Treasury beta 1y: 0.03376339650419947 (R-squared: 0.0003633912889961764)
Dividend increase streak (years): 0
ROIC (%): -5.16637313487799 (pretax: -6.53971282895948)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 4.683195592286501, ROIC 85.9504132231405, revenue growth 1y 36.08815426997245, 6m momentum 14.325068870523417
Sector percentiles: P/E , 6m momentum 10.60500695410292
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05430017546199446
Base cash flow: 1042253.1914893617
DCF price per share: base 29.692379227605883, conservative 22.027004044316513, aggressive 41.155164790263214
Financial scorecard for MOL.NS (Basic Materials — Agricultural Inputs, India)
Report date: 2026-03-31 (annual)
Stock price: 0.5621387283236995
Market cap: 13849951232 (USD: 146777779.05892327)
P/E ratio: 0.34303940004519085
P/B ratio: 0.6021632657777543
Debt to equity: 0.47
Current ratio: 1.07
Interest coverage ratio: 0.625860818940085
Return on net tangible assets (%): 6.800343725280329
Buffett classification: The Gruesome
Rule of 40 score: 2.8871207782791704
Altman Z-score: 0.7448446328753809 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 3.482255257208037, earnings yield % 0.029486744933864505, rank 6178
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.907292481887802, 3m 0.7481921968070019, 6m -7.67816687835349, 12m -50.032113037893374, composite -19.91639813519272 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): -5.240680164131895
Revenue CAGR 3y (%): -9.210888381460435
Net income CAGR 3y (%): -52.79404842514139
Revenue deceleration: yes
Revenue growth consistency score: 35.3138596193212
Beneish M-score: 3.5987220256745105 (Strong Manipulation Signal)
ROE (%): 0.5198926656500821
Net margin (%): 1.693133650715079
Asset turnover: 0.1570357841019756
Equity multiplier (leverage): 1.95534692180196
ROE archetype: Low Return
P/E z-score: 2.949624871974708
FCF z-score: 1.1920138683459562
Treasury beta 1y: 0.001478558135255349 (R-squared: 0.00017601510194817865)
Dividend increase streak (years): 0
ROIC (%): 1.6857633144342699 (pretax: 2.593482022206569)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 35.08771929824561, P/B 14.912280701754385, ROIC 63.1578947368421, revenue growth 1y 49.122807017543856, 6m momentum 43.859649122807014
Sector percentiles: P/E 14.075513603553583, 6m momentum 32.81510272071071
Industry median P/E: 0.2566532600226159; industry median ROIC: 6.448334526806724
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07772512460309736
Base cash flow: 10997488.342518017
DCF price per share: base 0.003759846059406712, conservative 0.003040470163069332, aggressive 0.0046496924899499005
Financial scorecard for MONNI.BR (Technology — Software - Infrastructure, Belgium)
Report date: 2025-12-31 (annual)
Stock price: 9.431818181818183
Debt to equity: 0.059000000000000004
Current ratio: 3.73
Interest coverage ratio: 120.04761904761904
Return on net tangible assets (%): -8.81258254292232
Buffett classification: The Great
Rule of 40 score: 21.013949762307654
Piotroski F-score: 2 (Weak)
Momentum (%): 1m -8.825757575757562, 3m 16.54258098223617, 6m 22.343342931578242, 12m 22.39764052741154, composite 24.377259361988326 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.551752093647994 (Likely Safe)
Equity multiplier (leverage): 1.2612902123004341
ROE archetype: Standard Business
Treasury beta 1y: -0.008091016818179614 (R-squared: 2.8633152114852854e-05)
Dividend increase streak (years): 3
ROIC (%): 9.656662141194722 (pretax: 12.223622963537622)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 30.76923076923077, revenue growth 1y , 6m momentum 12.44343891402715
Sector percentiles: P/E , 6m momentum 17.98465131798465
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -1727058.8235294116
Financial scorecard for ALWIT.PA (Communication Services — Internet Content & Information, France)
Report date: 2025-12-31 (annual)
Stock price: 3.563218390804598
Market cap: 12736492 (USD: 14984108.235294119)
P/B ratio: 1.0939915384615386
Debt to equity: 0.5072
Current ratio: 1.97
Interest coverage ratio: -1.0966057441253265
Buffett classification: The Gruesome
Rule of 40 score: 3.7144344244446654
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.275526442707562
Total shareholder yield (%): 4.275526442707562 (Moderate Return)
Momentum (%): 1m 5.442176870748305, 3m 118.88341543513958, 6m 115.80055042901085, 12m 34.014850981588864, composite 87.26064043706856 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 4, short score 8, recommendation: Neutral
Revenue growth 1y (%): -0.6934199425015386
Revenue CAGR 3y (%): -6.054249896092612
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): 44.79787283820163
Revenue deceleration: no
Revenue growth consistency score: 4.819497029934808
Accrual ratio: -0.08194230415740104
FCF conversion rate: -1.2639296187683284
Beneish M-score: -4.118339851523017 (Likely Safe)
ROE (%): -13.772010458583209
Net margin (%): -3.4874207404377175
Asset turnover: 1.0378650907397244
Equity multiplier (leverage): 3.8049775031079154
ROE archetype: Low Return
FCF z-score: 5.218440961566617
Treasury beta 1y: -0.15162048527716004 (R-squared: 0.005313564268652736)
ROIC (%): -4.570877531340405 (pretax: -5.785920925747348)
Incremental ROIC 3y (%): -107.07033202711588 (pretax: -138.75019503822796)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 23.140495867768596, ROIC 52.892561983471076, revenue growth 1y 33.057851239669425, 6m momentum 0.8264462809917356
Sector percentiles: P/E , 6m momentum 1.1391375101708707
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.10710986699538809
Base cash flow: -149411.7647058824
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ANPA (Industrials — Specialty Business Services, Hong Kong)
Report date: 2025-09-30 (annual)
Stock price: 4.27
Market cap: 64484492 (USD: 64484492)
P/E ratio: 2960
P/B ratio: 615.8671168659877
Debt to equity: 0.12330082181068229
Current ratio: 2.6767621194136617
Interest coverage ratio: 1.7281492946220491
Return on net tangible assets (%): 3.1234012305112824
Buffett classification: The Gruesome
Rule of 40 score: 3.202159812079228
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 1.7481310001405472, earnings yield % 0.01948271881312999, rank 6299
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.09601960421861964
Total shareholder yield (%): 0.09601960421861964 (Low Return)
Momentum (%): 1m -7.1739130434782625, 3m -44.61738002594034, 6m -91.94643530743114, 12m -82.90632506004803, composite -72.71636118264772 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.646860609286242 (Likely Safe)
Equity multiplier (leverage): 1.8083011039145804
ROE archetype: Standard Business
P/E z-score: 1.9153764314960733
Treasury beta 1y: -0.01079327827197705 (R-squared: 0.0002067767856128389)
ROIC (%): 2.682603598710909 (pretax: 3.7969211406280836)
Incremental ROIC 3y (%): -72.15591893627354 (pretax: -83.22611023120051)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 70.6896551724138, P/B 77.58620689655173, ROIC 62.06896551724138, revenue growth 1y , 6m momentum 89.3103448275862
Sector percentiles: P/E 67.46031746031747, 6m momentum 87.48079877112134
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10183782530068218
Base cash flow: 22670.43701799486
DCF price per share: base 0.045605107719208865, conservative 0.04371820767502803, aggressive 0.0478107042907637
Financial scorecard for ANSC (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 11.45
Market cap: 475715840 (USD: 475715840)
P/E ratio: 51.31818181818181
P/B ratio: 1.094712612182314
Debt to equity: 0.01411412477702669
Current ratio: 0.01
Return on net tangible assets (%): 0.8114921374922927
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 8.749406859385607 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.4152340186948578
Total shareholder yield (%): -0.4152340186948578 (Minimal or Negative)
Momentum (%): 1m 0.08741258741258555, 3m 1.4171833480956613, 6m 2.1409455842997183, 12m 5.23897058823528, composite 2.9017292519749263 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 6, short score 7, recommendation: Neutral
Net income growth 1y (%): -31.42246641486892
Revenue deceleration: no
Accrual ratio: 0.0021147073565734266
FCF conversion rate: 0.7169239111222735
Beneish M-score: -2.535628240981123 (Likely Safe)
ROE (%): 0.8147981489498732
Asset turnover: 0
Equity multiplier (leverage): 1.0906940504679365
ROE archetype: Low Return
P/E z-score: 3.7879376506025246
FCF z-score: 2.8904303654887427
Treasury beta 1y: 0.0003303433532854204 (R-squared: 0.004192729245049042)
ROIC (%): -1.2791127509312474 (pretax: -1.6191300644699338)
Incremental ROIC 3y (%): -1.279941094274401 (pretax: -1.6201786003473433)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 13.733333333333334, P/B 21.066666666666666, ROIC 11.466666666666667, revenue growth 1y , 6m momentum 6.800000000000001
Sector percentiles: P/E 55.3543714433523, 6m momentum 34.11795137092602
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 10468766
DCF price per share: base 20.918989035976974, conservative 12.757230453672623, aggressive 35.75248246118904
Financial scorecard for ANTGRAPHIC.NS (Consumer Cyclical — Packaging & Containers, India)
Report date: 2024-03-31 (annual)
Stock price: 0.007741535920726673
Market cap: 116257200 (USD: 1394138.3858975896)
Debt to equity: 0.6528
Current ratio: 81.9046052631579
Interest coverage ratio: -132
Return on net tangible assets (%): -2.8041440407340366
Buffett classification: The Gruesome
Rule of 40 score: 20.203032898705782
Altman Z-score: 2.704239521282735 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.2600343193863357
Total shareholder yield (%): 2.2600343193863357 (Low Return)
Momentum (%): 1m -5.5334116750301625, 3m -18.13978140454077, 6m , 12m , composite -18.13978140454077 ()
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 8, recommendation: Short
Revenue growth 1y (%): 22.0736393564682
Revenue deceleration: no
Revenue growth consistency score: 43.48124305866976
Accrual ratio: -0.020894637383852496
FCF conversion rate: 0.036537118920176866
Beneish M-score: -2.2954421576788335 (Likely Safe)
ROE (%): -2.583288594597391
Net margin (%): -51.19742642678423
Asset turnover: 0.042359587333979216
Equity multiplier (leverage): 1.191168157785255
ROE archetype: Low Return
Treasury beta 1y: 0.18220112882353753 (R-squared: 0.10085996325811636)
ROIC (%): -1.9416205174037249 (pretax: -2.457747490384462)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 79.54545454545455, revenue growth 1y 5.303030303030303, 6m momentum 
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07528258034769708
Base cash flow: -45700.92337210697
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ARENTERP.NS (Basic Materials — Other Industrial Metals & Mining, India)
Report date: 2026-03-31 (annual)
Stock price: 0.4566473988439307
Market cap: 143065136 (USD: 1516162.950402713)
Debt to equity: 0
Current ratio: 38.09
Return on net tangible assets (%): -0.7161725858526562
Buffett classification: The Gruesome
Rule of 40 score: -138.88626925157158
Altman Z-score: 54.11074916178494 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 12.74630200250409, 3m 1.5239468584982687, 6m , 12m , composite 1.5239468584982687 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 42.345297236021736
Revenue deceleration: no
Accrual ratio: 0.01064828405817207
FCF conversion rate: 2.3853264009243214
Beneish M-score: 0.047727163739042955 (Strong Manipulation Signal)
ROE (%): -2.1353096565893748
Net margin (%): -390.4293381037567
Asset turnover: 0.005426762969866418
Equity multiplier (leverage): 1.0078074552392133
ROE archetype: Low Return
Treasury beta 1y: 0.23189357874756797 (R-squared: 0.037913961447219736)
ROIC (%): -1.1395939959783083 (pretax: -1.7532215322743203)
Incremental ROIC 3y (%): 4.356979253911055 (pretax: -18.23166974785674)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 8.409658617818485, revenue growth 1y 3.413821815154038, 6m momentum 
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05845
Base cash flow: -15515.048749470114
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AVBH (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 31.86
Market cap: 349031616 (USD: 349031616)
Buffett classification: The Gruesome
Analyst consensus upside (%): 9.74871329094762
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 -1.9692307692307711, 3m 5.671641791044779, 6m 15.518491660623646, 12m 39.00523560209423, composite 20.9958967235637 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
FCF z-score: 2.868226139192533
Treasury beta 1y: 0.0010661992934456802 (R-squared: 0.0005530415155862864)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 43.01242236024845
Sector percentiles: P/E , 6m momentum 16.60631143300569
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: -18513000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AZUL (Industrials — Airlines, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 8.39
Market cap: 1546100480 (USD: 1546100480)
Debt to equity: -5.469114721366818
Current ratio: 0.5
Interest coverage ratio: 0.5047001323055512
Return on net tangible assets (%): -125.72726248236566
Buffett classification: The Great
Rule of 40 score: -3.598682031769596
Altman Z-score: -1.1804282929413334 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 14.102610108542764, earnings yield % 0.6397985997950976, rank 937
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 173.0535940169505
Total shareholder yield (%): 173.0535940169505 (High Return)
Momentum (%): 1m -6.7777777777777715, 3m , 6m , 12m , composite  ()
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): 11.06769205689
Net income growth 1y (%): 298.6823724571914
Revenue deceleration: no
Accrual ratio: 0.23350532670834237
FCF conversion rate: -0.04441189949290669
Beneish M-score: -1.25648600497773 (Strong Manipulation Signal)
Net margin (%): 110.03447401088722
Asset turnover: 0.2031871361000549
ROE archetype: Standard Business
P/E z-score: 0.294202009548105
Treasury beta 1y: -0.17764629342234525 (R-squared: 0.04571770378067659)
ROIC (%): 51.82801539106484 (pretax: 51.832996539126576)
Incremental ROIC 3y (%): 175.47806085470145 (pretax: 171.18674730805404)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E , P/B , ROIC 0, revenue growth 1y 34.92063492063492, 6m momentum 
Industry median P/E: 6.479208530932668; industry median ROIC: 11.360999725037233
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.15
Base cash flow: 571912043.7956203
DCF price per share: base 4.33166411506232, conservative 0, aggressive 19.260538724474777
Financial scorecard for BIII (Financial Services — Shell Companies, Hong Kong)
Report date: 2026-03-31 (quarterly)
Stock price: 9.95
Market cap: 228850000 (USD: 228850000)
P/E ratio: 306.0040893701211
P/B ratio: 7.935930409495092
Debt to equity: 0
Current ratio: 0.88
Return on net tangible assets (%): 0.6483516630309102
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 150.98531489025163 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.20060180541626227, 3m 0.7085020242914828, 6m , 12m , composite 0.7085020242914828 ()
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.01675010153270431
FCF conversion rate: -0.3493228992769559
Beneish M-score: -2.1357062317676205 (Likely Safe)
ROE (%): 1.296684040005766
Asset turnover: 0
Equity multiplier (leverage): 1.0445581269406523
ROE archetype: Low Return
Treasury beta 1y: 5.554845452016857e-06 (R-squared: 4.066310856194845e-06)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 26, P/B 27.866666666666667, ROIC , revenue growth 1y , 6m momentum 
Sector percentiles: P/E 59.41541645111226, 6m momentum 
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.052851
Base cash flow: 0
DCF price per share: base 0.023510822994672328, conservative 0.023510822994672328, aggressive 0.023510822994672328
Financial scorecard for BLRK (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.1
Market cap: 232300016 (USD: 232300016)
P/E ratio: 33.86186461044034
P/B ratio: 1.0200698801178516
Debt to equity: 0
Current ratio: 9.81
Return on net tangible assets (%): 0.7531111265232439
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 18.578674145471137 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.1011011011010954, 3m 1.7119838872104727, 6m , 12m , composite 1.7119838872104727 ()
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.008329170932986461
FCF conversion rate: -0.155382881471676
Beneish M-score: -2.4803435643740643 (Likely Safe)
ROE (%): 0.7531111265232439
Asset turnover: 0
Equity multiplier (leverage): 1.0446798492089726
ROE archetype: Low Return
Treasury beta 1y: -5.081473179315825e-05 (R-squared: 0.00021685895386247902)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 5.333333333333334, P/B 7.066666666666667, ROIC , revenue growth 1y , 6m momentum 
Sector percentiles: P/E 52.50905328504915, 6m momentum 
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 0
DCF price per share: base 0.04020643478260869, conservative 0.04020643478260869, aggressive 0.04020643478260869
Financial scorecard for BOG.DE (Industrials — Specialty Business Services, Germany)
Report date: 2025-12-31 (annual)
Stock price: 33.40909090909091
Market cap: 32928000 (USD: 38738823.52941176)
P/E ratio: 39.307958477508656
P/B ratio: 5.8087393813457355
Debt to equity: 0
Current ratio: 1.96
Interest coverage ratio: 176.07753609612882
Return on net tangible assets (%): 54.72535316876782
Buffett classification: The Great
Rule of 40 score: 25.479765265010744
Altman Z-score: 8.33682933275929 (Safe Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0.3878203656462586
Buyback yield (%): 0
Total shareholder yield (%): 0.3878203656462586 (Low Return)
Momentum (%): 1m 2.0833333333333273, 3m -4.227272727272729, 6m -6.586423444976086, 12m -4.705613178767558, composite -5.821364251843772 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 17.65388082670787
Net income growth 1y (%): 362.31827090159794
Revenue CAGR 3y (%): 6.7300861228523745
Net income CAGR 3y (%): 9.61126688244267
FCF CAGR 3y (%): 63.12724054468681
Revenue deceleration: no
Revenue growth consistency score: 8.747479922595518
Accrual ratio: -0.015659072640712958
FCF conversion rate: 1.1373371132073022
Beneish M-score: -2.3973858583146983 (Likely Safe)
ROE (%): 19.726306937234725
Net margin (%): 6.8808837304480575
Asset turnover: 1.6570434826720262
Equity multiplier (leverage): 1.7300858813039193
ROE archetype: Asset-Light Turnover Play
P/E z-score: 4.123567503960326
FCF z-score: 4.126548254332086
Treasury beta 1y: -0.0011731687370570994 (R-squared: 1.706422454340208e-06)
ROIC (%): 53.07036271687885 (pretax: 75.18286031577979)
Incremental ROIC 3y (%): 14.281649616289538 (pretax: 18.394437905436437)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 63.793103448275865, P/B 69.3103448275862, ROIC 6.206896551724138, revenue growth 1y 9.655172413793103, 6m momentum 51.03448275862069
Sector percentiles: P/E 61.82795698924731, 6m momentum 51.382488479262676
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 1499309.1294117647
DCF price per share: base 83.16578578212561, conservative 55.070507103585804, aggressive 132.1386012326752
Financial scorecard for CCG (Communication Services — Internet Content & Information, China)
Report date: 2025-12-31 (annual)
Stock price: 12.3
Market cap: 30816740 (USD: 30816740)
P/B ratio: 0.03229283102271576
Debt to equity: 0.41240000000000004
Current ratio: 1.23
Interest coverage ratio: -8.340500219394471
Return on net tangible assets (%): -3.6154968074297087
Buffett classification: The Gruesome
Analyst consensus upside (%): 9724.09638554217
Rule of 40 score: -11.784132609731461
Altman Z-score: 0.2360027683989716 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -28.787464609594405
Total shareholder yield (%): -28.787464609594405 (Minimal or Negative)
Momentum (%): 1m 3224.324324324325, 3m 1608.3333333333335, 6m 1381.9277108433737, 12m 1456.9620253164558, composite 979.0321624048939 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): -9.62531712255521
Revenue CAGR 3y (%): 3.758659159205213
Revenue deceleration: yes
Revenue growth consistency score: 15.22944656409555
Beneish M-score: -2.566929694180154 (Likely Safe)
Equity multiplier (leverage): 3.963746225829198
ROE archetype: Standard Business
Treasury beta 1y: 0.06221469952601991 (R-squared: 7.288990018892974e-05)
ROIC (%): -4.9030800325210695 (pretax: -6.206430420912746)
Incremental ROIC 3y (%): 3.5642022497533836 (pretax: 4.511648417409346)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 1.6528925619834711, ROIC 54.132231404958674, revenue growth 1y 41.32231404958678, 6m momentum 0
Sector percentiles: P/E , 6m momentum 0
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: -1377571.4285714284
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DKI (Communication Services — Electronic Gaming & Multimedia, Hong Kong)
Report date: 2025-09-30 (annual)
Stock price: 4.46
Market cap: 9265653 (USD: 9265653)
P/B ratio: 2.437833112524785
Debt to equity: 0
Current ratio: 2.86
Return on net tangible assets (%): -141.11897669367886
Buffett classification: The Gruesome
Rule of 40 score: -71.88414738729783
Altman Z-score: 22.21937036256639 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.907172995780596, 3m 869.5652173913043, 6m 1073.6842105263158, 12m , composite 971.62471395881 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: 12.113311589077668 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.3073056142721566
ROE archetype: Standard Business
Treasury beta 1y: 0.0006026952520961966 (R-squared: 2.7821310986458797e-08)
ROIC (%): -136.28275596039578 (pretax: -172.50981767138703)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 50.4, ROIC 78.4, revenue growth 1y , 6m momentum 0
Sector percentiles: P/E , 6m momentum 0.08136696501220504
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.1019
Base cash flow: -1107124.8071979433
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FAST.AS (Consumer Cyclical — Specialty Retail, Netherlands)
Report date: 2025-12-31 (annual)
Stock price: 35.57471264367816
Market cap: 602415040 (USD: 708723576.4705882)
P/B ratio: 4.319669873043159
Debt to equity: 3.8942
Current ratio: 2.74
Interest coverage ratio: -0.7325084857111573
Return on net tangible assets (%): -93.28765129376461
Buffett classification: The Gruesome
Analyst consensus upside (%): 43.75
Rule of 40 score: 14.226533206809933
Altman Z-score: 0.8269179461648632 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -20.59186809424059
Total shareholder yield (%): -20.59186809424059 (Minimal or Negative)
Momentum (%): 1m -3.5825545171339677, 3m 33.59935752647694, 6m 40.01946395223439, 12m 31.186575909442226, composite 36.559952735155754 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.16347136959065992
FCF conversion rate: 3.3784034141661428
Beneish M-score: -0.7765166900912542 (Strong Manipulation Signal)
ROE (%): -30.143288007300146
Net margin (%): -21.718387377224687
Asset turnover: 0.3164671285472552
Equity multiplier (leverage): 4.385654765741454
ROE archetype: Low Return
Treasury beta 1y: -0.14308153574688387 (R-squared: 0.01364352934124311)
ROIC (%): -2.7831256779955558 (pretax: -3.522943896196906)
Incremental ROIC 3y (%): -0.11916505760477139 (pretax: -0.15084184506933124)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 61.03286384976526, ROIC 70.4225352112676, revenue growth 1y , 6m momentum 4.225352112676056
Sector percentiles: P/E , 6m momentum 6.154381084840056
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07364705384600595
Base cash flow: -98021176.47058824
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FGII (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 9.95
Market cap: 287952992 (USD: 287952992)
P/E ratio: 41.1543080848459
P/B ratio: 1.0004661560207109
Debt to equity: 0
Current ratio: 0.94
Return on net tangible assets (%): 0.607752992686754
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 14764.305936963061 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.10060362173038015, 3m 0.6066734074822924, 6m , 12m , composite 0.6066734074822924 ()
Lynch category: Slow Grower (confidence: Low)
Screener: long score 6, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.00019326027666084295
FCF conversion rate: 0.9681992342644491
Beneish M-score: -2.5105786497380342 (Likely Safe)
ROE (%): 0.607752992686754
Asset turnover: 0
Equity multiplier (leverage): 1.0000508578091756
ROE archetype: Low Return
Treasury beta 1y: -1.5584415060468283e-05 (R-squared: 3.1226743510672865e-05)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 10.8, P/B 3.733333333333334, ROIC , revenue growth 1y , 6m momentum 
Sector percentiles: P/E 54.21624418003104, 6m momentum 
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.052851
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GELS (Healthcare — Drug Manufacturers - Specialty & Generic, Australia)
Report date: 2025-12-31 (quarterly)
Stock price: 0.7
Market cap: 7506310 (USD: 7506310)
P/B ratio: 0.899022508336545
Debt to equity: 0.3601
Current ratio: 0.09
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -9.00189355899636
Total shareholder yield (%): -9.00189355899636 (Minimal or Negative)
Momentum (%): 1m 1.449275362318842, 3m 0, 6m -33.33333333333334, 12m -62.5668449197861, composite -32.14497920380274 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.498495252354747 (Likely Safe)
Equity multiplier (leverage): 1.386792034607452
ROE archetype: Standard Business
Treasury beta 1y: -0.005159613583675634 (R-squared: 9.101200657628725e-05)
ROIC (%): -19.877583002862753 (pretax: -25.161497471978166)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 21.994134897360702, ROIC 75.95307917888563, revenue growth 1y , 6m momentum 74.48680351906158
Sector percentiles: P/E , 6m momentum 60.49426934097421
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.12431891598255927
Base cash flow: -3546153.594771242
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GHRS (Healthcare — Biotechnology, Ireland)
Report date: 2026-03-31 (quarterly)
Stock price: 27.28
Market cap: 1871651328 (USD: 1871651328)
P/B ratio: 3.1864514327059696
Debt to equity: 0.0016
Current ratio: 23.04
Interest coverage ratio: -3124.6666666666665
Return on net tangible assets (%): -7.1908329125170365
Buffett classification: The Gruesome
Analyst consensus upside (%): 180.9388335704125
Rule of 40 score: 0
Altman Z-score: 82.19952569228234 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.005652827289770694
Total shareholder yield (%): 0.005652827289770694 (Low Return)
Momentum (%): 1m 10.89430894308943, 3m 34.71604938271606, 6m 63.060370591751344, 12m 88.26777087646653, composite 55.849558901081956 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.028880606506145958
FCF conversion rate: 0.5658248536932567
Beneish M-score: -2.5457960926591383 (Likely Safe)
ROE (%): -6.9013415449935085
Asset turnover: 0
Equity multiplier (leverage): 1.0375097123991193
ROE archetype: Low Return
Treasury beta 1y: -0.00012455557806326323 (R-squared: 5.051810317393412e-07)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 34.92779783393502, ROIC , revenue growth 1y , 6m momentum 6.046931407942238
Sector percentiles: P/E , 6m momentum 4.441260744985674
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.11779811652244923
Base cash flow: -56522352.941176474
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GIGA.OL (Consumer Defensive — Farm Products, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 0.7023686920700308
Market cap: 1531751040 (USD: 157425595.0668037)
P/B ratio: 2.027907055767127
Debt to equity: 0.491
Current ratio: 2.41
Interest coverage ratio: 0.3650808062465952
Return on net tangible assets (%): -5.386344647399056
Buffett classification: The Gruesome
Analyst consensus upside (%): 1061.0337423312885
Rule of 40 score: 93.66732937481135
Altman Z-score: 1.7633631010174748 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 0.2686632782532411, earnings yield % 0.02124687384981314, rank 2906
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 12.168656947883242
Total shareholder yield (%): 12.168656947883242 (High Return)
Momentum (%): 1m -5.922165329774747, 3m -35.531376090190406, 6m -16.70733628157752, 12m -17.01522127650337, composite -21.343357379503885 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.027315387299077027
FCF conversion rate: 3.338025872377432
Beneish M-score: 0.4852288673765667 (Strong Manipulation Signal)
ROE (%): -2.072221819987324
Net margin (%): -25.37550170337779
Asset turnover: 0.04604085842950091
Equity multiplier (leverage): 1.773691939780448
ROE archetype: Low Return
Treasury beta 1y: -0.0004222033921557872 (R-squared: 1.4741017307749418e-07)
ROIC (%): 0.20112002436273466 (pretax: 0.25458230931991727)
Incremental ROIC 3y (%): 0.43657576284084637 (pretax: 0.5526275478998056)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 55.38461538461539, ROIC 56.15384615384615, revenue growth 1y , 6m momentum 56.92307692307692
Sector percentiles: P/E , 6m momentum 59.81173062997828
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: -24979303.48258706
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GRAN (Financial Services — Capital Markets, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 1.26
Market cap: 31426708 (USD: 31426708)
P/B ratio: 46.97566170731773
Debt to equity: 0.2039
Current ratio: 4.69
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.013342342844067568
Total shareholder yield (%): 0.013342342844067568 (Low Return)
Momentum (%): 1m -13.103448275862064, 3m 21.15384615384615, 6m -67.35751295336787, 12m -74.33808553971487, composite -38.890699523805274 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.681984127392515 (Likely Safe)
Equity multiplier (leverage): 1.4387578878189433
ROE archetype: Standard Business
P/E z-score: 2.03132696908779
FCF z-score: 2.0313269690877913
Treasury beta 1y: 0.0002412901363906845 (R-squared: 6.64961258702211e-07)
ROIC (%): 799.5815523524155 (pretax: 944.8511529565924)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 72.52747252747253, ROIC 0.5494505494505495, revenue growth 1y , 6m momentum 80.4945054945055
Sector percentiles: P/E , 6m momentum 69.68442834971546
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.056614214508805376
Base cash flow: 213966.19537275063
DCF price per share: base 0.3462190281663903, conservative 0.287576610358225, aggressive 0.42828967715452443
Financial scorecard for GSPCROP.NS (Basic Materials — Agricultural Inputs, India)
Report date: 2026-03-31 (annual)
Stock price: 5.4758464079273335
Market cap: 24678197248 (USD: 261532399.83043662)
P/E ratio: 0.1430043370223289
P/B ratio: 2.031600309955754
Debt to equity: 0.34020000000000006
Current ratio: 1.64
Interest coverage ratio: 4.199728776783292
Return on net tangible assets (%): 7.046494787979661
Buffett classification: The Good
Rule of 40 score: 5.652195376546365
Altman Z-score: 3.5797862795817097 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 3.8661076849021447, earnings yield % 0.013513982355161725, rank 2505
Dividend yield (%): 0.1185661971413707
Buyback yield (%): 0
Debt paydown yield (%): 2.648166973055807
Total shareholder yield (%): 2.7667331701971776 (Low Return)
Momentum (%): 1m 23.59285300130986, 3m 24.853278122360113, 6m , 12m , composite 24.853278122360113 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.07977231150920999
FCF conversion rate: -0.18235864957352266
Beneish M-score: -1.774160234820715 (Possible Manipulation)
ROE (%): 3.0703629560290193
Net margin (%): 5.088641248307306
Asset turnover: 0.25686761769156125
Equity multiplier (leverage): 2.3489757093713055
ROE archetype: Low Return
P/E z-score: 1.421139524963399
Treasury beta 1y: -0.0004687256705538904 (R-squared: 4.726113516755655e-05)
ROIC (%): 13.670230226985536 (pretax: 18.35697248184978)
Incremental ROIC 3y (%): 60.78461566902331 (pretax: 82.44035030814003)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 21.052631578947366, P/B 50, ROIC 12.280701754385964, revenue growth 1y , 6m momentum 
Sector percentiles: P/E 8.856191004997225, 6m momentum 
Industry median P/E: 0.2566532600226159; industry median ROIC: 6.448334526806724
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10190324209870102
Base cash flow: 5527660.025434507
DCF price per share: base 0.010087234581124755, conservative 0.008551591291065377, aggressive 0.011954892428371272
Financial scorecard for H2O.DE (Industrials — Specialty Industrial Machinery, Germany)
Report date: 2025-12-31 (annual)
Stock price: 1.25
Market cap: 35746388 (USD: 42054574.11764706)
P/B ratio: 1.1139133446985305
Debt to equity: 0.8519
Current ratio: 0.68
Interest coverage ratio: -4.101810122052184
Return on net tangible assets (%): -79.3714982828917
Buffett classification: The Gruesome
Analyst consensus upside (%): 21.783625730994164
Rule of 40 score: -42.199828279488344
Altman Z-score: -1.2132705085918842 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.5105476950566294
Total shareholder yield (%): -3.5105476950566294 (Minimal or Negative)
Momentum (%): 1m -5.98290598290597, 3m -11.157024793388432, 6m -36.37724550898203, 12m -54.39914163090129, composite -33.010513042655155 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 16.427616357090823
Revenue CAGR 3y (%): 18.542496962121447
Revenue deceleration: no
Revenue growth consistency score: 82.29117836350925
Beneish M-score: -2.4585229221180085 (Likely Safe)
ROE (%): -59.524927494878
Net margin (%): -145.51773319538245
Asset turnover: 0.16482742369545111
Equity multiplier (leverage): 2.481724017300349
ROE archetype: Low Return
Treasury beta 1y: 0.22615839420151523 (R-squared: 0.014028813137409621)
ROIC (%): -24.230282950916468 (pretax: -30.67124424166641)
Incremental ROIC 3y (%): -258.43350689528046 (pretax: -327.131021386431)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 32.177263969171484, ROIC 82.27360308285164, revenue growth 1y 14.065510597302506, 6m momentum 82.65895953757226
Sector percentiles: P/E , 6m momentum 79.08346134152586
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09688357850269916
Base cash flow: -30707374.11764706
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HACQ (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.06
Market cap: 375992512 (USD: 375992512)
Debt to equity: 0
Current ratio: 0.13
Return on net tangible assets (%): -1.0836936061288056
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 12.53454546082896 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.4995004995005066, 3m 1.5136226034308815, 6m , 12m , composite 1.5136226034308815 ()
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.009289540845635866
FCF conversion rate: 0.08660823603189298
Beneish M-score: -2.5398303753925893 (Likely Safe)
ROE (%): -1.0836936061288056
Asset turnover: 0
Equity multiplier (leverage): 1.065539008817604
ROE archetype: Low Return
Treasury beta 1y: -8.00028518519412e-05 (R-squared: 0.0007694372784354576)
Capital allocation category: Standard Allocator
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.052851
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HBNB (Real Estate — Real Estate Services, Singapore)
Report date: 2025-12-31 (annual)
Stock price: 5.9
Market cap: 1380791040 (USD: 1380791040)
P/B ratio: 130.77130584398915
Debt to equity: 6.462899999999999
Current ratio: 1.01
Interest coverage ratio: 0.1963865386625038
Return on net tangible assets (%): -156.98550982787484
Buffett classification: The Good
Rule of 40 score: 1180.1278876893682
Altman Z-score: 8.05849029861792 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.003494430355660477
Total shareholder yield (%): -0.003494430355660477 (Minimal or Negative)
Momentum (%): 1m 13.461538461538463, 3m -12.462908011869434, 6m -29.761904761904763, 12m 144.81327800829874, composite 24.514274026999193 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): 1257.5218643659045
Revenue deceleration: yes
Revenue growth consistency score: 284819.0836566828
Accrual ratio: 0.14069037063004605
FCF conversion rate: 1.615879779404209
Beneish M-score: 26.47881931620125 (Strong Manipulation Signal)
ROE (%): -290.2802827215501
Net margin (%): -35.2111107874414
Asset turnover: 0.6487669273405234
Equity multiplier (leverage): 12.707177874884328
ROE archetype: Low Return
Treasury beta 1y: -0.0105589061116117 (R-squared: 0.0029220703234972964)
ROIC (%): 30.646663120406735 (pretax: 38.793244456211056)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 79.81220657276995, ROIC 6.572769953051644, revenue growth 1y 0.2347417840375587, 6m momentum 77.69953051643192
Sector percentiles: P/E , 6m momentum 70.34161490683229
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: -20986676.5625
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HBSA3.SA (Industrials — Integrated Freight & Logistics, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 0.672514619883041
Market cap: 4693320192 (USD: 892266196.1977186)
P/E ratio: 77.56653992395438
P/B ratio: 2.7672524135551657
Debt to equity: 1.8534
Current ratio: 3.59
Interest coverage ratio: 0.9288210875493126
Buffett classification: The Good
Analyst consensus upside (%): 467.25490196078437
Rule of 40 score: -19.296312549911733
Altman Z-score: 0.7904537459657757 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 1.9942514952711445, earnings yield % 0.25475892701067593, rank 2497
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.9516574175522012
Total shareholder yield (%): -2.9516574175522012 (Minimal or Negative)
Momentum (%): 1m 6.4131364997860745, 3m -14.25438596491229, 6m -7.764534321384466, 12m 5.7079318013343325, composite -7.560541612434075 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue growth 1y (%): 1.2198558410467575
Revenue deceleration: no
Accrual ratio: 0.004875394779855166
FCF conversion rate: 1.88563736392368
Beneish M-score: -1.7643408554529074 (Possible Manipulation)
ROE (%): -1.6746940225784375
Net margin (%): -7.67628935917855
Asset turnover: 0.07171376441926597
Equity multiplier (leverage): 3.0421569257601173
ROE archetype: Low Return
FCF z-score: 4.915908533641188
Treasury beta 1y: -0.06489405928480207 (R-squared: 0.0028870491768837733)
ROIC (%): 7.432216789062758 (pretax: 11.434179675481165)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 71.42857142857143, P/B 64.28571428571429, ROIC 33.76623376623377, revenue growth 1y 30.519480519480517, 6m momentum 55.1948051948052
Sector percentiles: P/E 65.33538146441373, 6m momentum 53.27700972862264
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06291954566527236
Base cash flow: -15599817.518248186
DCF price per share: base 0, conservative 0, aggressive 0