speb/financial-data huggingface dataset:
Financial scorecard for 5572.T (Technology — Software - Infrastructure, Japan)
Report date: 2026-01-31 (quarterly)
Stock price: 15.318395506441176
Market cap: 10826947584 (USD: 70690438.65238966)
P/E ratio: 0.39604713277717757
P/B ratio: 2.4918146941523003
Debt to equity: 0
Current ratio: 7.19
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 -6.26835615899683, 3m 9.736039558474337, 6m 12.981186029359074, 12m -7.81878361975058, composite 7.021037474203548 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.0905760478146194
ROE archetype: Standard Business
Treasury beta 1y: 0.0009824328513139246 (R-squared: 5.4181582976492684e-05)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 19.457013574660635, P/B 35.06787330316742, ROIC , revenue growth 1y , 6m momentum 16.063348416289593
Sector percentiles: P/E 23.390056723390057, 6m momentum 22.15548882215549
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1052
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 5586.T (Technology — Software - Infrastructure, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 4.994199890103181
Market cap: 13045474304 (USD: 81615830.23023023)
P/E ratio: 0.5005005005005004
P/B ratio: 4.546193937603623
Debt to equity: 0.00012443827381589784
Current ratio: 9.9
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 7.847734189502957, earnings yield % 0.011541083702907462, rank 6047
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.008432457719398623
Total shareholder yield (%): 0.008432457719398623 (Low Return)
Momentum (%): 1m 1.7733546331241048, 3m -5.133955714151807, 6m -14.331094958727897, 12m -35.48974810974399, composite -18.69295357297762 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.6178386772460835 (Likely Safe)
Equity multiplier (leverage): 1.1225497321067242
ROE archetype: Standard Business
P/E z-score: 4.017890099531871
FCF z-score: 3.16832183988995
Treasury beta 1y: 0.010862462000944047 (R-squared: 0.015007338109247622)
ROIC (%): 26.09884354313385 (pretax: 38.252513707498736)
Incremental ROIC 3y (%): 77.39756750117827 (pretax: 109.49330628297062)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 20.81447963800905, P/B 50.678733031674206, ROIC 14.479638009049776, revenue growth 1y , 6m momentum 38.009049773755656
Sector percentiles: P/E 24.391057724391057, 6m momentum 48.081414748081414
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10684994318497083
Base cash flow: 885174.9663526246
DCF price per share: base 0.017307853552829475, conservative 0.012516877905204862, aggressive 0.025695624237462886
Financial scorecard for 5590.T (Technology — Software - Infrastructure, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 4.066182306612125
Market cap: 11249235968 (USD: 70378102.9029029)
P/E ratio: 0.16326302139212048
Current ratio: 1.21
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 7.544199795175039, 3m -20.49294694231493, 6m -30.700011226019154, 12m -36.49031157175192, composite -30.712819711728788 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 1.4813881999226235
FCF z-score: 3.906049794513519
Treasury beta 1y: 0.005450851394755033 (R-squared: 0.0021724437421555922)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 12.44343891402715, P/B , ROIC , revenue growth 1y , 6m momentum 61.990950226244344
Sector percentiles: P/E 17.350684017350684, 6m momentum 65.39873206539873
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11510000000000001
Base cash flow: 4580308.164439614
DCF price per share: base 0.1230065924406285, conservative 0.11114071795503265, aggressive 0.14151672826993378
Financial scorecard for 5598.T (Technology — Information Technology Services, Japan)
Report date: 2026-01-31 (annual)
Stock price: 19.537212284022225
Market cap: 1233600000 (USD: 8054322.277357012)
P/E ratio: 0.3529253986292377
P/B ratio: 7.1263517885201955
Debt to equity: 0.7456999999999999
Current ratio: 1.69
Interest coverage ratio: 3.29092654824772
Return on net tangible assets (%): -0.8474674184305406
Buffett classification: The Gruesome
Rule of 40 score: 0.8729908784306091
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.3370779656877647, 3m -2.4665730508578068, 6m -3.2297454057024133, 12m -10.647780694792116, composite -5.0443998815596816 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue CAGR 3y (%): -4.743918325943652
Net income CAGR 3y (%): -23.867724565186176
Revenue deceleration: no
Beneish M-score: -2.443991351707489 (Likely Safe)
ROE (%): 7.508203161105461
Net margin (%): 1.4884248257854684
Asset turnover: 1.9041995952617714
Equity multiplier (leverage): 2.649089564654774
ROE archetype: Standard Business
P/E z-score: 1.633357585371358
FCF z-score: 1.377558542335752
Treasury beta 1y: 0.004778107593833886 (R-squared: 0.06844204003767586)
ROIC (%): 8.24242348381488 (pretax: 11.824266050298409)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 38.21656050955414, P/B 70.06369426751591, ROIC 51.80467091295117, revenue growth 1y , 6m momentum 23.56687898089172
Sector percentiles: P/E 22.956289622956287, 6m momentum 35.53553553553554
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -9578.218856098218
DCF price per share: base 0.0063658944442028026, conservative 0.007672568569205264, aggressive 0.004376784923819292
Financial scorecard for 560A.T (Consumer Cyclical — Restaurants, Japan)
Report date: 2025-07-31 (annual)
Stock price: 6.856340435924049
Market cap: 129145000 (USD: 865409.1000469076)
Debt to equity: 68.2
Current ratio: 0.88
Interest coverage ratio: 1.4367088607594936
Return on net tangible assets (%): 685.5475588406924
Buffett classification: The Good
Rule of 40 score: 5.089923752378303
Altman Z-score: 1.3717131983486137 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 70.26045596380591
Total shareholder yield (%): 70.26045596380591 (High Return)
Momentum (%): 1m -1.337077965687777, 3m -2.466573050857807, 6m , 12m , composite -2.466573050857807 ()
Lynch category: Slow Grower (confidence: Low)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.054339724256094964
FCF conversion rate: 5.851424842288449
Beneish M-score: -2.768831245270245 (Likely Safe)
Net margin (%): 0.8698605706414015
Asset turnover: 1.287651912209753
ROE archetype: Standard Business
P/E z-score: 0.8268782162319532
FCF z-score: 0.826878216231953
Treasury beta 1y: 0.004856259010486035 (R-squared: 0.6779667557189208)
ROIC (%): 2.5927845256123625 (pretax: 3.911831457067393)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 59.32835820895522, revenue growth 1y , 6m momentum 
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09343772899039039
Base cash flow: 944689.405615493
DCF price per share: base 83.24634585184148, conservative 29.86809249655347, aggressive 161.25173954716487
Financial scorecard for 5616.T (Consumer Cyclical — Internet Retail, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 3.803651016545577
Market cap: 1507940352 (USD: 9434061.26126126)
Debt to equity: 0.7645000000000001
Current ratio: 2.25
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 -1.3370779656877667, 3m -22.396775237144837, 6m -37.26548531503913, 12m -54.52088837651592, composite -37.85560563618497 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.005933345979837542 (R-squared: 0.005456538101519171)
ROIC (%): -4.1450262997297385 (pretax: -5.246868733835112)
Incremental ROIC 3y (%): 137.94607381983315 (pretax: 174.61528331624447)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B , ROIC 56.29139072847682, revenue growth 1y , 6m momentum 73.50993377483444
Sector percentiles: P/E , 6m momentum 79.3115438108484
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -61409.11706412633
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 6093.HK (Real Estate — Real Estate Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.09821428571428571
Market cap: 431200000 (USD: 61600000)
P/B ratio: 0.6324006203928201
Debt to equity: 0.20800000000000002
Current ratio: 1
Interest coverage ratio: -0.37493188010899176
Return on net tangible assets (%): -22.224703255376667
Buffett classification: The Gruesome
Rule of 40 score: 3.2291384461393506
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.2662861645228665
Total shareholder yield (%): -3.2662861645228665 (Minimal or Negative)
Momentum (%): 1m 16.66666666666665, 3m 8.312374245472844, 6m 7.897384305835013, 12m -28.612764550264565, composite -7.533727497258681 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.513122495249447 (Likely Safe)
ROE (%): -7.248570429286713
Net margin (%): -3.5876389570683287
Asset turnover: 0.8311014181472851
Equity multiplier (leverage): 2.431026026386295
ROE archetype: Low Return
Treasury beta 1y: 0.33633431963692373 (R-squared: 0.023837969156235463)
ROIC (%): -0.33139038606931187 (pretax: -0.4194815013535594)
Incremental ROIC 3y (%): -260.2647231195296 (pretax: -297.77347677160105)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 36.85446009389671, ROIC 68.7793427230047, revenue growth 1y , 6m momentum 15.023474178403756
Sector percentiles: P/E , 6m momentum 19.25465838509317
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.052739769810804714
Base cash flow: -2701571.428571429
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 6611.HK (Real Estate — Real Estate - Development, China)
Report date: 2023-12-31 (annual)
Stock price: 0.006377551020408163
Market cap: 31074336 (USD: 4370511.392405063)
P/B ratio: 0.04711733477747844
Debt to equity: 0.4385
Current ratio: 1.24
Interest coverage ratio: -2.3434374482774927
Return on net tangible assets (%): -33.61478831036373
Buffett classification: The Gruesome
Rule of 40 score: -39.99015261604063
Altman Z-score: 0.4619265824287192 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 619.193897631085
Total shareholder yield (%): 619.193897631085 (High Return)
Momentum (%): 1m 0, 3m -0.1275510204081672, 6m -0.5102040816326608, 12m 0.12755102040816046, composite -0.1700680272108892 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue growth 1y (%): -42.774251625201906
Net income growth 1y (%): -446.74195111947944
Revenue deceleration: yes
Revenue growth consistency score: 11.243130841433068
Accrual ratio: -0.035710888333135085
FCF conversion rate: -0.1898009193932732
Beneish M-score: 25.431184919635193 (Strong Manipulation Signal)
ROE (%): -16.520851570232345
Net margin (%): -14.66852224984505
Asset turnover: 0.20461618803941378
Equity multiplier (leverage): 5.5043504390182125
ROE archetype: Low Return
FCF z-score: 5.327642391069711
Treasury beta 1y: 0.0023019444637985154 (R-squared: 0.00502072161563738)
ROIC (%): -2.6593162536566686 (pretax: -3.366223105894518)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 8.015267175572518, ROIC 70.22900763358778, revenue growth 1y 53.05343511450382, 6m momentum 30.916030534351147
Sector percentiles: P/E , 6m momentum 32.608695652173914
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05009841584518601
Base cash flow: -53724894.51476793
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 6613.T (Technology — Semiconductors, Japan)
Report date: 2026-03-31 (annual)
Stock price: 10.03113743207766
Market cap: 68743200768 (USD: 430075079.8798799)
P/B ratio: 10.38310310390063
Debt to equity: 0.0672
Current ratio: 10.63
Interest coverage ratio: -27184.499999999996
Return on net tangible assets (%): -20.22568871762705
Buffett classification: The Gruesome
Analyst consensus upside (%): 8444.07894736842
Rule of 40 score: -91.00962974208348
Altman Z-score: 62.35099472156399 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.48004747569684764
Total shareholder yield (%): -0.48004747569684764 (Minimal or Negative)
Momentum (%): 1m -41.096227869776534, 3m 9.383904762758103, 6m 271.4802063047451, 12m 453.98375969228886, composite 373.78451874614507 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): -1.8217576470019536
Revenue CAGR 3y (%): -0.4469696009523183
Revenue deceleration: yes
Revenue growth consistency score: 5.099756613504141
Accrual ratio: 0.14951641029770832
FCF conversion rate: 3.3962794031589234
Beneish M-score: -2.722184592521118 (Likely Safe)
ROE (%): -6.818513700993368
Net margin (%): -26.01593384620204
Asset turnover: 0.2398346828005574
Equity multiplier (leverage): 1.092794022362759
ROE archetype: Low Return
Treasury beta 1y: 0.004083208574716036 (R-squared: 0.00024978757720499963)
ROIC (%): -10.355284264057293 (pretax: -13.107954764629485)
Incremental ROIC 3y (%): 18.778843209815086 (pretax: 23.77068760736087)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 64.81481481481481, ROIC 66.66666666666666, revenue growth 1y 59.25925925925925, 6m momentum 1.2345679012345678
Sector percentiles: P/E , 6m momentum 0.6339673006339673
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.100246990144888
Base cash flow: -6195188.938938939
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 7093.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 3.2724830575737225
Market cap: 1127829760 (USD: 7055991.991991992)
Debt to equity: 0.3982
Current ratio: 1.76
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 8.81342841644311, 3m -3.367991044842484, 6m -8.842080030679258, 12m -16.271346944770233, composite -11.754361837193576 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.00783053872392603 (R-squared: 0.0037182278042645392)
ROIC (%): 0.5604767980989941 (pretax: 0.8622719970753756)
Incremental ROIC 3y (%): -41.62864905367246 (pretax: -58.80124767952284)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 66.2420382165605, revenue growth 1y , 6m momentum 35.45647558386412
Sector percentiles: P/E , 6m momentum 42.24224224224224
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10393679889501423
Base cash flow: -65526.50086311616
DCF price per share: base 0.002524115285170921, conservative 0.002763540105965373, aggressive 0.0022451678495552267
Financial scorecard for 8297.HK (Consumer Cyclical — Apparel Manufacturing, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.005102040816326531
Market cap: 50452232 (USD: 6435233.673469388)
Debt to equity: -0.10098176718092568
Current ratio: 0.51
Interest coverage ratio: -1.8389513108614233
Buffett classification: The Gruesome
Rule of 40 score: 10.518075044329276
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.0740898710381708
Total shareholder yield (%): -1.0740898710381708 (Minimal or Negative)
Momentum (%): 1m 0, 3m -0.1275510204081604, 6m -0.510204081632644, 12m 0.12755102040816044, composite -0.1700680272108813 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): -9.270080949893156
Revenue CAGR 3y (%): -15.424559435639186
Revenue deceleration: no
Revenue growth consistency score: 10.571969527380228
Accrual ratio: -0.2723363415117986
FCF conversion rate: -1.0181021341463414
Beneish M-score: -3.9840957833001274 (Likely Safe)
Net margin (%): -19.43631717343802
Asset turnover: 0.6943021015163887
ROE archetype: Standard Business
FCF z-score: 1.0060717114847306
Treasury beta 1y: 0.002301944463798391 (R-squared: 0.005020721615636928)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 43.31210191082803, 6m momentum 38.21656050955414
Sector percentiles: P/E , 6m momentum 33.27538247566064
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06560779808059856
Base cash flow: -439158.16326530615
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8527.HK (Consumer Cyclical — Restaurants, Singapore)
Report date: 2025-12-31 (annual)
Stock price: 0.02168367346938776
Market cap: 87500000 (USD: 68359375)
Debt to equity: -0.9555012888346222
Current ratio: 0.1
Interest coverage ratio: -2.9111617312072893
Buffett classification: The Gruesome
Rule of 40 score: -2.781754195564842
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.104
Total shareholder yield (%): -0.104 (Minimal or Negative)
Momentum (%): 1m -31.99999999999999, 3m -0.12755102040815042, 6m -0.510204081632649, 12m 0.12755102040816846, composite 15.53621448579432 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4444099566090753 (Likely Safe)
ROE archetype: Standard Business
FCF z-score: 3.579467098373196
Treasury beta 1y: -0.15625568953136273 (R-squared: 0.005752462995418623)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 30.223880597014922
Sector percentiles: P/E , 6m momentum 33.65785813630042
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 873437.5
DCF price per share: base 0.007240381580904224, conservative 0.005483488306245917, aggressive 0.00991484575835475
Financial scorecard for 9663.HK (Industrials — Electrical Equipment & Parts, China)
Report date: 2025-12-31 (annual)
Stock price: 0.33673469387755106
Market cap: 1346411008 (USD: 192344429.7142857)
P/B ratio: 0.6952775775241442
Debt to equity: 0.20199999999999999
Current ratio: 2.14
Interest coverage ratio: -14.695500766123414
Return on net tangible assets (%): -20.708924545816206
Buffett classification: The Gruesome
Rule of 40 score: -55.615786935373904
Altman Z-score: 0.19239297329480276 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 2.492775222467581
Debt paydown yield (%): 4.291365015258709
Total shareholder yield (%): 6.78414023772629 (Moderate Return)
Momentum (%): 1m -14.56310679611649, 3m -34.57487213247582, 6m -47.3641159870762, 12m -67.5660448228371, composite -47.99217261845757 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.367669456739709 (Likely Safe)
Equity multiplier (leverage): 1.5903997626797872
ROE archetype: Standard Business
Treasury beta 1y: -0.01647916195548807 (R-squared: 6.751663968356516e-05)
ROIC (%): -13.74336515698097 (pretax: -17.396664755672113)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 15.725806451612904, ROIC 68.95161290322581, revenue growth 1y , 6m momentum 77.01612903225806
Sector percentiles: P/E , 6m momentum 82.48847926267281
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08849066874443082
Base cash flow: -66928285.71428572
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9698.HK (Technology — Information Technology Services, China)
Report date: 2026-03-31 (quarterly)
Stock price: 4.00765306122449
Market cap: 50366918656 (USD: 7288989675.253256)
P/E ratio: 2.951240376390077
P/B ratio: 1.637045504133665
Debt to equity: 1.4545
Current ratio: 1.87
Interest coverage ratio: 2.39032821109552
Return on net tangible assets (%): 10.39696585146272
Buffett classification: The Gruesome
Analyst consensus upside (%): 923.2173913043476
Rule of 40 score: 4.68239433625461
Altman Z-score: 0.7756742337432091 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 1.692924306588937, earnings yield % 0.15418640318518043, rank 2612
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.5426292157773854
Total shareholder yield (%): -0.5426292157773854 (Minimal or Negative)
Momentum (%): 1m 0.44757033248081685, 3m -28.843710953769268, 6m -24.310668577358303, 12m -12.610898526077094, composite -22.05155432594653 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 6, recommendation: Neutral
Revenue growth 1y (%): 29.909711673831097
Net income growth 1y (%): 264.6860122772372
Revenue deceleration: no
Accrual ratio: 0.036473394557112
FCF conversion rate: -0.12154500314274867
Beneish M-score: -2.522034990776252 (Likely Safe)
ROE (%): 8.866731652919677
Net margin (%): 78.76623170272093
Asset turnover: 0.041287578392355966
Equity multiplier (leverage): 2.7264911040753748
ROE archetype: Standard Business
P/E z-score: 2.9685993065984775
Treasury beta 1y: 0.0602518507469123 (R-squared: 0.001213535420529314)
ROIC (%): 1.6565292570294845 (pretax: 2.5485065492761296)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 47.77070063694268, P/B 33.75796178343949, ROIC 63.90658174097664, revenue growth 1y 5.9447983014862, 6m momentum 62.20806794055201
Sector percentiles: P/E 30.03003003003003, 6m momentum 58.85885885885885
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06380219729293671
Base cash flow: -12208714.285714269
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9963.HK (Technology — Communication Equipment, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.9732142857142857
Market cap: 2650227200 (USD: 340646169.66580975)
P/B ratio: 1.4624004642256987
Debt to equity: 0.0909
Current ratio: 1.86
Interest coverage ratio: -25.693675889328063
Return on net tangible assets (%): -34.607513280589295
Buffett classification: The Gruesome
Rule of 40 score: -47.29286906156797
Altman Z-score: 32.68245161746363 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.2182711553433013
Total shareholder yield (%): 0.2182711553433013 (Low Return)
Momentum (%): 1m -25.34246575342466, 3m 33.221466033966045, 6m 442.21938775510205, 12m 1809.9330357142858, composite 977.8999274534989 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.333062906605927 (Likely Safe)
ROE (%): -31.266363715151524
Net margin (%): -102.15100692063098
Asset turnover: 0.2682813164308959
Equity multiplier (leverage): 1.1408913699682066
ROE archetype: Low Return
Treasury beta 1y: -0.013663465984478025 (R-squared: 8.466092166633312e-06)
ROIC (%): -7.017364420531217 (pretax: -8.882739772824323)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 30.337078651685395, ROIC 62.92134831460674, revenue growth 1y , 6m momentum 0
Sector percentiles: P/E , 6m momentum 0.23356690023356688
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1078589644813617
Base cash flow: -12150128.53470437
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AB.PA (Healthcare — Drug Manufacturers - Specialty & Generic, France)
Report date: 2025-12-31 (annual)
Stock price: 0.8505747126436781
Market cap: 54206476 (USD: 63772324.705882356)
Debt to equity: -1.1039655773927202
Current ratio: 0.96
Interest coverage ratio: 0.1979553903345725
Buffett classification: The Good
Analyst consensus upside (%): 147.82467532467535
Rule of 40 score: -543.7742243786579
Altman Z-score: 0.8833277030641119 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 167.71653543307013, earnings yield % 1.1725143523279902, rank 1369
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.851261529464978
Total shareholder yield (%): -4.851261529464978 (Minimal or Negative)
Momentum (%): 1m -18.681318681318682, 3m -38.52989471650729, 6m -50.57471264367817, 12m -47.98643843545853, composite -41.71399478504708 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.13382312642003574
FCF conversion rate: 2.9357739242132306
Beneish M-score: 16.491331379428527 (Strong Manipulation Signal)
ROE archetype: Standard Business
Treasury beta 1y: -0.14865060926328189 (R-squared: 0.008778545311518185)
Incremental ROIC 3y (%): 135.52408829221213 (pretax: 171.5494788509014)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 85.92375366568915
Sector percentiles: P/E , 6m momentum 70.70200573065902
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.11953898153271422
Base cash flow: -2091764.7058823532
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALCPB.PA (Technology — Software - Application, France)
Report date: 2025-12-31 (annual)
Stock price: 0.5517241379310345
Market cap: 144270832 (USD: 169730390.5882353)
P/B ratio: 2.061464220720432
Debt to equity: 0.9131
Current ratio: 8.48
Interest coverage ratio: -389.0952380952381
Return on net tangible assets (%): -2.9830618189664473
Buffett classification: The Gruesome
Rule of 40 score: -60.69293791591413
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.03673646243337669
Debt paydown yield (%): -66.06278761415429
Total shareholder yield (%): -66.0260511517209 (Minimal or Negative)
Momentum (%): 1m 2.1276595744680824, 3m -24.68527640941434, 6m -42.83340257582052, 12m -87.85063426835804, composite -51.87414167988959 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 15, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -8.711856352465986
Net income growth 1y (%): -5259.52802869862
Revenue CAGR 3y (%): -16.502226535632992
Revenue deceleration: no
Revenue growth consistency score: 19.007257545097996
Accrual ratio: -0.3443234527260818
FCF conversion rate: 0.09368717330116606
Beneish M-score: -3.77115450823405 (Likely Safe)
ROE (%): -103.50670405680451
Net margin (%): -554.8366946278779
Asset turnover: 0.06847362220494183
Equity multiplier (leverage): 2.724457273917673
ROE archetype: Low Return
Treasury beta 1y: -0.07196514959847101 (R-squared: 0.000555637246978521)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 30.59299191374663, ROIC , revenue growth 1y 50.26954177897574, 6m momentum 79.24528301886792
Sector percentiles: P/E , 6m momentum 74.27427427427428
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08584249534714947
Base cash flow: -3252941.1764705884
DCF price per share: base 0.29425539161492814, conservative 0.3142271708717755, aggressive 0.2701401986242138
Financial scorecard for ALCUR.PA (Industrials — Specialty Industrial Machinery, France)
Report date: 2025-12-31 (annual)
Stock price: 2.9310344827586206
Market cap: 15143639 (USD: 17816045.88235294)
P/B ratio: 2.369669527687297
Debt to equity: 1.2969
Current ratio: 3.07
Interest coverage ratio: -5.675438596491229
Return on net tangible assets (%): -448.32089552238807
Buffett classification: The Gruesome
Analyst consensus upside (%): 11.020408163265296
Rule of 40 score: -18.10336333481574
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.9148578929190474
Total shareholder yield (%): -1.9148578929190474 (Minimal or Negative)
Momentum (%): 1m -11.458333333333336, 3m -13.079667063020212, 6m -18.687430478309242, 12m -37.87084014102675, composite -20.532564488437533 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): -23.75791310910892
Net income growth 1y (%): -252.57079362941514
Revenue CAGR 3y (%): 2.321937803907348
Net income CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 35.80815027651024
Beneish M-score: -2.408196331713305 (Likely Safe)
Equity multiplier (leverage): 2.7504809826846235
ROE archetype: Standard Business
FCF z-score: 1.9319553326204848
Treasury beta 1y: 0.13935930548452133 (R-squared: 0.007061964382593192)
ROIC (%): -18.80364204911248 (pretax: -23.802078543180354)
Incremental ROIC 3y (%): -79.54055466311797 (pretax: -100.28648582631703)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 49.51830443159923, ROIC 81.69556840077071, revenue growth 1y 54.72061657032755, 6m momentum 71.48362235067437
Sector percentiles: P/E , 6m momentum 68.0747567844342
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08568143654807706
Base cash flow: -2827058.823529412
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALKEY.PA (Technology — Information Technology Services, France)
Report date: 2025-12-31 (annual)
Stock price: 8.666666666666666
Market cap: 119905720 (USD: 141065552.94117647)
P/E ratio: 44.14565826330533
P/B ratio: 2.0636421546670185
Debt to equity: 1.8109
Current ratio: 0.98
Interest coverage ratio: 0.36298178737822956
Return on net tangible assets (%): -22.311678697020177
Buffett classification: The Gruesome
Rule of 40 score: 4.6377241726157585
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 10.534079036322286, earnings yield % 1.053583905435541, rank 3983
Dividend yield (%): 0
Buyback yield (%): 0.1017466055831198
Debt paydown yield (%): -38.370198269106766
Total shareholder yield (%): -38.26845166352365 (Minimal or Negative)
Momentum (%): 1m -0.7894736842105229, 3m 0.17921146953402994, 6m -2.443280977312395, 12m -7.6858813700919075, composite -3.071785256469822 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 11, recommendation: Short
Revenue growth 1y (%): 5.660248650501254
Net income growth 1y (%): 376.43002028397564
Revenue CAGR 3y (%): 1.3978781643500415
Net income CAGR 3y (%): -10.738503806532783
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 10.624326912874366
Accrual ratio: 0.020412195425934223
FCF conversion rate: -0.9203754162882228
Beneish M-score: -2.259063128546214 (Likely Safe)
ROE (%): 5.897734875345884
Net margin (%): 0.9956952684126755
Asset turnover: 1.0675227438521688
Equity multiplier (leverage): 5.548577617481614
ROE archetype: Standard Business
P/E z-score: 5.7034553727548145
Treasury beta 1y: -0.07718688594102868 (R-squared: 0.0065707816175423215)
ROIC (%): 0.963854379347337 (pretax: 1.4828528913035954)
Incremental ROIC 3y (%): -16.86088412944225 (pretax: -25.939821737603463)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 66.2420382165605, P/B 41.6135881104034, ROIC 65.39278131634819, revenue growth 1y 22.929936305732486, 6m momentum 22.717622080679405
Sector percentiles: P/E 47.91458124791458, 6m momentum 34.7681014347681
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0645619816665525
Base cash flow: 11345882.352941178
DCF price per share: base 13.676525741945367, conservative 10.993904426037027, aggressive 17.20338402185153
Financial scorecard for ALSMB.LS (Communication Services — Advertising Agencies, Portugal)
Report date: 2025-12-31 (annual)
Stock price: 16.81818181818182
Market cap: 148000000 (USD: 174117647.05882353)
P/B ratio: 5.8813552151936594
Debt to equity: 0.03651175495028638
Current ratio: 0.85
Interest coverage ratio: -5.60840455153878
Buffett classification: The Gruesome
Rule of 40 score: -9.419789384164023
Altman Z-score: 40.11089489855919 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.3243218783783783
Total shareholder yield (%): -0.3243218783783783 (Minimal or Negative)
Momentum (%): 1m -1.1363636363636334, 3m -2.272727272727274, 6m -0.25078369905954817, 12m 3.5902503293807584, composite 0.7524772967051839 (Flat)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4503837850009393 (Likely Safe)
Equity multiplier (leverage): 1.0935495912795479
ROE archetype: Standard Business
Treasury beta 1y: -0.008710695627110408 (R-squared: 0.00028890535933617936)
ROIC (%): -0.4700604915501164 (pretax: -0.5950132804431852)
Incremental ROIC 3y (%): -19.38159246334081 (pretax: -24.540323493032364)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 61.56716417910447, ROIC 54.1044776119403, revenue growth 1y , 6m momentum 25
Sector percentiles: P/E , 6m momentum 26.76973148901546
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: -115589.92941176466
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AMIRCHAND.NS (Consumer Defensive — Farm Products, India)
Report date: 2025-09-30 (quarterly)
Stock price: 1.9388934764657308
Debt to equity: 0.8203
Current ratio: 1.7
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Momentum (%): 1m 41.619124464744274, 3m 36.50726795106603, 6m , 12m , composite 36.50726795106603 ()
Lynch category:  (confidence: Low)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 3.462096417514374
ROE archetype: Standard Business
Treasury beta 1y: 0.0015105426007446833 (R-squared: 0.00046010528380650275)
ROIC (%): 10.548152935008801 (pretax: 13.913440863980503)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 13.076923076923078, revenue growth 1y , 6m momentum 
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06680498543816003
Base cash flow: 7737432.779985971
Financial scorecard for AXG (Financial Services — Capital Markets, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 3.16
Market cap: 601834112 (USD: 601834112)
P/B ratio: 8.687214489750808
Debt to equity: 0.0055000000000000005
Current ratio: 1.73
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.02048152124202002
Total shareholder yield (%): -0.02048152124202002 (Minimal or Negative)
Momentum (%): 1m -4.242424242424233, 3m -18.76606683804627, 6m -23.114355231143556, 12m -13.186813186813188, composite -17.07369380328306 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -0.06735619959580035 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.0581923655298269
ROE archetype: Standard Business
Treasury beta 1y: -0.010638132503275052 (R-squared: 0.0032646516536702437)
ROIC (%): -335.3796249366448 (pretax: -424.53117080587947)
Incremental ROIC 3y (%): -683.7473187249996 (pretax: -865.5029350949361)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 69.23076923076923, ROIC 62.08791208791209, revenue growth 1y , 6m momentum 59.61538461538461
Sector percentiles: P/E , 6m momentum 61.148473874806
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: -1096015.4241645245
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BDCI (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.08
Market cap: 350246400 (USD: 350246400)
P/E ratio: 99.89999999999999
P/B ratio: 1.0492948777791133
Debt to equity: 0
Current ratio: 13.7
Return on net tangible assets (%): 0.6858069123211065
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 19.221420762904863 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.19880715705764984, 3m 0.5988023952095858, 6m 0.2985074626865608, 12m , composite 0.4486549289480733 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.008672883104868119
FCF conversion rate: -0.3158006709184813
Beneish M-score: -2.4779266615311593 (Likely Safe)
ROE (%): 0.6881666595809542
Asset turnover: 0
Equity multiplier (leverage): 1.0440474539223237
ROE archetype: Low Return
P/E z-score: 1.5329853503244197
Treasury beta 1y: 1.868017804603727e-05 (R-squared: 2.3376107086608337e-05)
ROIC (%): -0.17494557918773607 (pretax: -0.22145010023764058)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 22.26666666666667, P/B 14.666666666666666, ROIC 1.866666666666667, revenue growth 1y , 6m momentum 21.2
Sector percentiles: P/E 58.12209001551992, 6m momentum 40.0672529746508
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: 1871283
DCF price per share: base 1.5033005327077196, conservative 1.1075476146459833, aggressive 2.073128456077502
Financial scorecard for BGI (Consumer Cyclical — Luxury Goods, Canada)
Report date: 2026-03-31 (annual)
Stock price: 0.49
Market cap: 10120656 (USD: 10120656)
Debt to equity: -7.753697117184572
Current ratio: 0.88
Interest coverage ratio: 0.3776966099760301
Buffett classification: The Good
Rule of 40 score: 17.585641892496238
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 9.1841517276914
Total shareholder yield (%): 9.1841517276914 (Moderate Return)
Momentum (%): 1m -10.909090909090919, 3m -31.944444444444443, 6m -48.421052631578945, 12m -46.15384615384615, composite -39.975312212154314 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.508937703365987 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.009738695750735557 (R-squared: 0.0025502669087745906)
ROIC (%): 1.829955688094588 (pretax: 2.316399605183023)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 66.94915254237289, revenue growth 1y , 6m momentum 84.7457627118644
Sector percentiles: P/E , 6m momentum 83.27538247566065
Industry median P/E: 0.8294493588611236; industry median ROIC: 9.396498845488384
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 1179856.1151079137
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BGIN (Technology — Computer Hardware, Singapore)
Report date: 2025-12-31 (annual)
Stock price: 1.85
Market cap: 226271888 (USD: 226271888)
P/B ratio: 5.315482492886155
Debt to equity: 0.004
Current ratio: 1.68
Return on net tangible assets (%): -293.2053435185807
Buffett classification: The Gruesome
Rule of 40 score: -330.98126068519196
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.03690975798549045
Total shareholder yield (%): 0.03690975798549045 (Low Return)
Momentum (%): 1m -2.631578947368412, 3m -42.006269592476485, 6m -47.14285714285714, 12m , composite -44.57456336766681 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.844591377345515 (Likely Safe)
Equity multiplier (leverage): 1.4288034262849965
ROE archetype: Standard Business
Treasury beta 1y: 0.02233455718163929 (R-squared: 0.01453520749979224)
ROIC (%): -303.0929672815804 (pretax: -383.6619839007347)
Incremental ROIC 3y (%): -422.52630563272294 (pretax: -534.843424851548)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 56.19834710743802, ROIC 80.16528925619835, revenue growth 1y , 6m momentum 79.33884297520662
Sector percentiles: P/E , 6m momentum 76.17617617617618
Industry median P/E: 8.88268187417684; industry median ROIC: 2.6060646680961477
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10186280522900065
Base cash flow: -124823949.21875
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BKHA (Financial Services — Shell Companies, United States)
Report date: 2026-05-31 (quarterly)
Stock price: 12.1
Market cap: 50258284 (USD: 50258284)
P/E ratio: 98.75
P/B ratio: 2.4354899220364343
Debt to equity: 0.06097972036830313
Current ratio: 0.02
Interest coverage ratio: -4.479512735326689
Return on net tangible assets (%): 0.44003693323516135
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 5.413113035270012 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.4675846075444995
Total shareholder yield (%): -0.4675846075444995 (Minimal or Negative)
Momentum (%): 1m 1.5952980688497018, 3m 4.130808950086062, 6m 5.217391304347823, 12m 9.999999999999996, composite 5.873642509053719 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Net income growth 1y (%): -82.91607593623569
Revenue deceleration: no
Accrual ratio: 0.012971224918094156
FCF conversion rate: -2.660965489322943
Beneish M-score: -2.479062815415308 (Likely Safe)
ROE (%): 0.4410072305815596
Asset turnover: 0
Equity multiplier (leverage): 1.2446875772301336
ROE archetype: Low Return
P/E z-score: 2.9955972699754247
Treasury beta 1y: 0.004854924769978905 (R-squared: 0.022392695712833723)
ROIC (%): -3.521783157972852 (pretax: -4.457953364522598)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 22.133333333333333, P/B 26.400000000000002, ROIC 14.399999999999999, revenue growth 1y , 6m momentum 1.866666666666667
Sector percentiles: P/E 58.07035695809623, 6m momentum 28.27211588204863
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: 1329557
DCF price per share: base 21.01040928965959, conservative 12.794374225888532, aggressive 35.94254687628139
Financial scorecard for BUUU (Industrials — Specialty Business Services, Hong Kong)
Report date: 2025-12-31 (quarterly)
Stock price: 20
Market cap: 333900000 (USD: 333900000)
P/B ratio: 95.02131735311308
Debt to equity: 0.10339999999999999
Current ratio: 4.73
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.006683406482110034
Total shareholder yield (%): 0.006683406482110034 (Low Return)
Momentum (%): 1m -13.156752062527143, 3m 41.843971631205676, 6m 149.37655860349128, 12m , composite 95.61026511734848 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5250225289633472 (Likely Safe)
Equity multiplier (leverage): 1.5564010384545643
ROE archetype: Standard Business
Treasury beta 1y: 0.025657582386814377 (R-squared: 0.008081146461669507)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 76.55172413793103, ROIC , revenue growth 1y , 6m momentum 1.3793103448275863
Sector percentiles: P/E , 6m momentum 0.9728622631848439
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.1019
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0