speb/financial-data huggingface dataset:
Financial scorecard for ALENO.PA (Industrials — Specialty Industrial Machinery, France)
Report date: 2025-12-31 (annual)
Stock price: 7.218390804597702
Market cap: 39465668 (USD: 46430197.64705882)
P/E ratio: 211.76470588235296
P/B ratio: 4.76019733482957
Debt to equity: 0.9848
Current ratio: 2.6
Interest coverage ratio: -0.4189189189189189
Return on net tangible assets (%): -380.4761904761905
Buffett classification: The Gruesome
Analyst consensus upside (%): 10.185185185185176
Rule of 40 score: 62.45703701967036
Altman Z-score: 1.93755138703444 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.8092982825815414
Total shareholder yield (%): -2.8092982825815414 (Minimal or Negative)
Momentum (%): 1m 1.9480519480519518, 3m 3.809633644716099, 6m -8.439290679144205, 12m 78.36140069500136, composite 23.441188009819523 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue growth 1y (%): 62.45703701967036
Revenue CAGR 3y (%): 46.38877732497906
Revenue deceleration: no
Revenue growth consistency score: 14.988318945921481
Beneish M-score: -2.0819292628210304 (Likely Safe)
ROE (%): 2.558984160833124
Net margin (%): 1.2191742865059574
Asset turnover: 0.665358696087923
Equity multiplier (leverage): 3.154612108526615
ROE archetype: Low Return
P/E z-score: 2.163300891628638
Treasury beta 1y: 0.04281779230816773 (R-squared: 0.0007292809918201921)
ROIC (%): -1.1762728146013448 (pretax: -1.48895292987512)
Incremental ROIC 3y (%): 96.90495249824066 (pretax: 122.66449683321603)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 72.44701348747591, P/B 64.73988439306359, ROIC 76.10789980732177, revenue growth 1y 2.119460500963391, 6m momentum 58.76685934489403
Sector percentiles: P/E 66.51305683563749, 6m momentum 54.17306707629288
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06736253656026056
Base cash flow: 1880000
DCF price per share: base 19.256315709105, conservative 9.826615930150224, aggressive 37.48440801235013
Financial scorecard for ALESA.PA (Energy — Oil & Gas Refining & Marketing, France)
Report date: 2025-12-31 (annual)
Stock price: 1.3448275862068966
Market cap: 6125468 (USD: 7206432.94117647)
P/B ratio: 1.5229933280694827
Debt to equity: 6.426
Current ratio: 2.13
Interest coverage ratio: -1.3197278911564627
Return on net tangible assets (%): -76.4265668849392
Buffett classification: The Gruesome
Rule of 40 score: 27.36301760180546
Altman Z-score: 0.7373379381800768 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -12.686567164179111, 3m 6.105662764947801, 6m 70.0811359026369, 12m 56.589513462446874, composite 51.8428781996447 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.15265567900132138
FCF conversion rate: -0.4581260364842454
Beneish M-score: -3.1347845587582492 (Likely Safe)
Equity multiplier (leverage): 7.06156202143951
ROE archetype: Standard Business
FCF z-score: 3.841520284610202
Treasury beta 1y: 0.16770967734936398 (R-squared: 0.003203889601672922)
ROIC (%): -5.642857142857143 (pretax: -7.142857142857142)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 45.45454545454545, ROIC 85.71428571428571, revenue growth 1y , 6m momentum 10.38961038961039
Sector percentiles: P/E , 6m momentum 5.2527254707631315
Industry median P/E: 0.29649506720683355; industry median ROIC: 6.9416349763102385
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: -1922352.9411764708
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALESE.PA (Utilities — Utilities - Renewable, France)
Report date: 2025-12-31 (annual)
Stock price: 12.183908045977011
Market cap: 156009328 (USD: 183540385.88235295)
P/E ratio: 233.82352941176472
P/B ratio: 4.186845502281428
Debt to equity: 1.4147999999999998
Current ratio: 1.6
Interest coverage ratio: 2.110632795622625
Return on net tangible assets (%): 13.257658264645473
Buffett classification: The Great
Analyst consensus upside (%): 34.71698113207546
Rule of 40 score: 95.00739155430672
Altman Z-score: 2.432584356258136 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -17.017412645422787
Total shareholder yield (%): -17.017412645422787 (Minimal or Negative)
Momentum (%): 1m -3.636363636363639, 3m 4.886495691093389, 6m 27.93847276605897, 12m 38.45350052246603, composite 25.501043125564195 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3433724592555647 (Likely Safe)
Equity multiplier (leverage): 2.8590762111448518
ROE archetype: Standard Business
P/E z-score: 2.0221584499899747
FCF z-score: 2.022158449989973
Treasury beta 1y: -0.02797361907841716 (R-squared: 0.00038465708394065667)
ROIC (%): 4.296265111115892 (pretax: 6.609638632485987)
Incremental ROIC 3y (%): 10.995372985368615 (pretax: 16.268413441023974)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 54.54545454545454, P/B 71.32867132867133, ROIC 27.972027972027973, revenue growth 1y , 6m momentum 13.986013986013987
Sector percentiles: P/E 62.5, 6m momentum 7.459677419354839
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.050576217206005025
Base cash flow: 3411336.4705882357
DCF price per share: base 26.205285118473693, conservative 12.218732597794547, aggressive 56.84050243789283
Financial scorecard for ALFEN.AS (Industrials — Electrical Equipment & Parts, Netherlands)
Report date: 2025-12-31 (annual)
Stock price: 15.413793103448276
Market cap: 291355936 (USD: 342771689.41176474)
P/B ratio: 1.4987306642882858
Debt to equity: 0.31010000000000004
Current ratio: 1.93
Interest coverage ratio: 0.9720804563194236
Buffett classification: The Gruesome
Analyst consensus upside (%): -9.430199430199428
Rule of 40 score: 4.979572044942603
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 1.8661748602386028, earnings yield % 1.1957516290302748, rank 5163
Dividend yield (%): 0
Buyback yield (%): 0.016131471575715553
Debt paydown yield (%): -1.1410120197448126
Total shareholder yield (%): -1.124880548169097 (Minimal or Negative)
Momentum (%): 1m -7.453416149068322, 3m 38.08189655172413, 6m 26.12618524229798, 12m 21.65017769666699, composite 31.885196412690558 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 8, short score 1, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.3793084777688573 (Likely Safe)
Equity multiplier (leverage): 2.1415502290387605
ROE archetype: Standard Business
FCF z-score: 3.3757510266799895
Treasury beta 1y: 0.015266229957805855 (R-squared: 8.214521903718682e-05)
ROIC (%): 1.2133283371285273 (pretax: 1.8666589801977342)
Incremental ROIC 3y (%): -113.6887443286746 (pretax: -141.68086421342682)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 32.25806451612903, ROIC 58.87096774193549, revenue growth 1y , 6m momentum 20.56451612903226
Sector percentiles: P/E , 6m momentum 14.055299539170507
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.11965425071746737
Base cash flow: 21688235.294117644
DCF price per share: base 10.112893792105975, conservative 8.78031202910818, aggressive 11.689657521176128
Financial scorecard for ALFOR.PA (Consumer Cyclical — Auto Parts, France)
Report date: 2025-12-31 (annual)
Stock price: 0.27586206896551724
Market cap: 27832420 (USD: 32744023.529411767)
P/B ratio: 0.8807602259461494
Debt to equity: 1.8158
Current ratio: 0.83
Interest coverage ratio: -4.808360317927583
Return on net tangible assets (%): -2847.3565804274463
Buffett classification: The Gruesome
Analyst consensus upside (%): -24.10714285714287
Rule of 40 score: -17.778396596036213
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -15.966991012639209
Total shareholder yield (%): -15.966991012639209 (Minimal or Negative)
Momentum (%): 1m -7.692307692307701, 3m -5.103448275862076, 6m -15.270935960591139, 12m -41.379310344827594, composite -18.956212370005478 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -10.359089961248403
Revenue CAGR 3y (%): 6.2628163300001205
Revenue deceleration: no
Revenue growth consistency score: 43.27161365093232
Beneish M-score: -2.438198085497559 (Likely Safe)
Equity multiplier (leverage): 3.398466881996372
ROE archetype: Standard Business
Treasury beta 1y: -0.05873808641996913 (R-squared: 0.0007500380515327845)
ROIC (%): -13.893942330469239 (pretax: -17.587268772745873)
Incremental ROIC 3y (%): 19.693117464820794 (pretax: 24.927996790912392)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 37.74104683195592, ROIC 87.87878787878788, revenue growth 1y 60.60606060606061, 6m momentum 66.39118457300276
Sector percentiles: P/E , 6m momentum 59.909596662030594
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.058022197439597495
Base cash flow: -29780000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALMLB.PA (Consumer Cyclical — Furnishings, Fixtures & Appliances, France)
Report date: 2025-10-31 (quarterly)
Stock price: 1.8160919540229885
Market cap: 10861743 (USD: 12629933.720930234)
P/B ratio: 1.7272665829145732
Debt to equity: 0.3845
Current ratio: 1.56
Buffett classification: The Gruesome
Analyst consensus upside (%): 77.91249999999998
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.071106861444379
Total shareholder yield (%): 7.071106861444379 (Moderate Return)
Momentum (%): 1m -17.27748691099476, 3m -4.181651505535566, 6m -18.654214559386972, 12m 31.938304352097457, composite 12.219724246820363 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4746413073678872 (Likely Safe)
Equity multiplier (leverage): 2.461145746929602
ROE archetype: Standard Business
Treasury beta 1y: -0.020258784785891465 (R-squared: 0.00010042995514255811)
ROIC (%): -7.67969119268946 (pretax: -9.721128092011973)
Incremental ROIC 3y (%): -38.2062694636779 (pretax: -48.36236640971886)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 51.533742331288344, ROIC 77.30061349693251, revenue growth 1y , 6m momentum 68.09815950920245
Sector percentiles: P/E , 6m momentum 63.97774687065368
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06641804655542177
Base cash flow: -597727.2727272727
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALMUN.PA (Technology — Software - Infrastructure, France)
Report date: 2025-12-31 (annual)
Stock price: 0.5402298850574713
Market cap: 4358446 (USD: 5127583.529411765)
P/B ratio: 0.7547687410906107
Debt to equity: 0.32020000000000004
Current ratio: 1.49
Interest coverage ratio: -0.29808248899971257
Buffett classification: The Gruesome
Rule of 40 score: 37.8078352260285
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 16.518226909315853
Total shareholder yield (%): 16.518226909315853 (High Return)
Momentum (%): 1m 4.444444444444439, 3m -17.03612479474549, 6m -49.50024987506247, 12m -36.22286079182631, composite -35.157718759667794 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.04340048500176333
FCF conversion rate: -2.466889871221434
Beneish M-score: -3.1100915751855873 (Likely Safe)
Equity multiplier (leverage): 1.7101394773076728
ROE archetype: Standard Business
FCF z-score: 3.818433181524531
Treasury beta 1y: 0.201244413848555 (R-squared: 0.005978939355868033)
ROIC (%): -0.8247954635839758 (pretax: -1.0440448906126272)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 9.728506787330318, ROIC 46.380090497737555, revenue growth 1y , 6m momentum 80.99547511312217
Sector percentiles: P/E , 6m momentum 77.81114447781114
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07677828232323068
Base cash flow: 2520027.0588235296
DCF price per share: base 4.844606880017851, conservative 4.184609286893143, aggressive 5.663720220126871
Financial scorecard for ALNFL.PA (Healthcare — Biotechnology, France)
Report date: 2025-12-31 (annual)
Stock price: 1
Market cap: 11024851 (USD: 12970412.94117647)
P/B ratio: 48.84398976948688
Debt to equity: 1.903
Current ratio: 4.51
Interest coverage ratio: -272.8933126629554
Return on net tangible assets (%): -2166.610795625968
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.95521483313773
Total shareholder yield (%): -4.95521483313773 (Minimal or Negative)
Momentum (%): 1m -3.3333333333333397, 3m -24.561403508771924, 6m -35.338345864661655, 12m -27.966101694915253, composite -28.46064118019576 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5654073276426628 (Likely Safe)
ROE (%): -566.8393644996415
Asset turnover: 0
Equity multiplier (leverage): 5.85945651656869
ROE archetype: Low Return
Treasury beta 1y: -0.012833360970383439 (R-squared: 4.493921665840927e-05)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 65.43321299638988, ROIC , revenue growth 1y , 6m momentum 56.227436823104696
Sector percentiles: P/E , 6m momentum 61.96275071633238
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10482928475621851
Base cash flow: -3801841.1764705884
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALNRG.PA (Technology — Software - Application, France)
Report date: 2025-12-31 (annual)
Stock price: 0
Market cap: 13090669 (USD: 15400787.05882353)
P/E ratio: 1.1764705882352942
P/B ratio: 1.4011967247041182
Debt to equity: 0.2507860858085103
Current ratio: 0.69
Interest coverage ratio: -5.416318587260114
Return on net tangible assets (%): 82.26999864124376
Buffett classification: The Gruesome
Rule of 40 score: -98.10742674352431
Altman Z-score: 1.8757532936679515 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -17.795561336475625
Total shareholder yield (%): -17.795561336475625 (Minimal or Negative)
Momentum (%): 1m -100, 3m , 6m -100, 12m , composite -100 (Strong Downtrend)
Lynch category: Asset Play (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): -95.79470650430423
Revenue CAGR 3y (%): -66.08267434880479
Revenue deceleration: yes
Revenue growth consistency score: 58.150653673982916
Accrual ratio: 0.877673343627083
FCF conversion rate: -0.0002600823800469248
Beneish M-score: 15.577743927918915 (Strong Manipulation Signal)
ROE (%): 144.86029025381427
Net margin (%): 8892.260363054282
Asset turnover: 0.009867515117455152
Equity multiplier (leverage): 1.6509327406945136
ROE archetype: High-Margin Compounder
P/E z-score: -0.2829143879028661
Treasury beta 1y: -0.6375222269647677 (R-squared: 0.0018155104995873363)
ROIC (%): -5.092654679000767 (pretax: -6.446398327849072)
Incremental ROIC 3y (%): 18.629075872071915 (pretax: 23.581108698825204)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 27.358490566037734, P/B 21.428571428571427, ROIC 53.09973045822103, revenue growth 1y 57.8167115902965, 6m momentum 95.68733153638814
Sector percentiles: P/E 26.993660326993663, 6m momentum 85.91925258591925
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 18833995.294117652
DCF price per share: base 0.26931724598757484, conservative 0.2136917182575337, aggressive 0.35399426274871504
Financial scorecard for ALOKW.PA (Utilities — Utilities - Renewable, France)
Report date: 2025-12-31 (annual)
Stock price: 0.32183908045977017
Market cap: 2256091 (USD: 2654224.7058823532)
P/B ratio: 0.5775689775815221
Debt to equity: 4.8606
Current ratio: 1.3
Interest coverage ratio: -15.72511013215859
Return on net tangible assets (%): -6659.712230215829
Buffett classification: The Gruesome
Rule of 40 score: -118.28174731964747
Altman Z-score: -0.5310202766552172 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 21.6303331736175
Total shareholder yield (%): 21.6303331736175 (High Return)
Momentum (%): 1m -12.499999999999984, 3m -46.772767462422635, 6m -44.643678160919535, 12m -87.73259110355136, composite -59.13218324722886 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 13, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Beneish M-score: -2.7353175348702443 (Likely Safe)
Equity multiplier (leverage): 3.653322457175127
ROE archetype: Standard Business
Treasury beta 1y: -0.1507544513511616 (R-squared: 0.0012382651599200714)
ROIC (%): -53.380480048459155 (pretax: -67.57022790944197)
Incremental ROIC 3y (%): -484.8477348698152 (pretax: -604.7293248410801)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 23.076923076923077, ROIC 76.22377622377621, revenue growth 1y , 6m momentum 80.41958041958041
Sector percentiles: P/E , 6m momentum 74.79838709677419
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05
Base cash flow: -32671764.705882356
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALOPM.PA (Healthcare — Biotechnology, France)
Report date: 2025-12-31 (annual)
Stock price: 0.4022988505747126
Market cap: 6654517 (USD: 7828843.529411765)
P/E ratio: 1.607843137254902
P/B ratio: 0.14784694527299846
Debt to equity: 1.0998
Current ratio: 1.86
Interest coverage ratio: 44.22899621906567
Return on net tangible assets (%): 11.265109874991817
Buffett classification: The Great
Rule of 40 score: 42.45734703154831
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.6117013451164106
Total shareholder yield (%): 2.6117013451164106 (Low Return)
Momentum (%): 1m 0, 3m -29.39244663382595, 6m -58.812260536398476, 12m -16.596579758901047, composite -34.93376230970849 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 0, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 0.2834515323080657
ROE archetype: Standard Business
P/E z-score: 2.14129194674767
Treasury beta 1y: -0.14139689238558498 (R-squared: 0.0012560294816001158)
ROIC (%): 14.299708026364721 (pretax: 14.387497528169519)
Incremental ROIC 3y (%): 25.664317040074653 (pretax: 28.71270953695054)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 4.241877256317689, P/B 1.5342960288808665, ROIC 4.6028880866426, revenue growth 1y , 6m momentum 69.7653429602888
Sector percentiles: P/E 13.968481375358166, 6m momentum 73.49570200573066
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 6869081.576470588
DCF price per share: base 13.873962204431779, conservative 10.972213405120693, aggressive 18.291204462489205
Financial scorecard for ALVIN.PA (Basic Materials — Specialty Chemicals, France)
Report date: 2025-12-31 (annual)
Stock price: 4.090909090909091
Market cap: 16324844 (USD: 19205698.82352941)
Debt to equity: -2.1786548940533392
Current ratio: 0.38
Interest coverage ratio: -16.928302696516702
Buffett classification: The Gruesome
Rule of 40 score: 25.935941882490294
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 9.10596003755585
Total shareholder yield (%): 9.10596003755585 (Moderate Return)
Momentum (%): 1m -0.5840528186896942, 3m -0.6163328197226572, 6m -0.6163328197226572, 12m 0.49921177088807567, composite -0.04767901444624504 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.540897580631511 (Likely Safe)
Net margin (%): -47.58888844271503
Asset turnover: 1.1798731373561098
ROE archetype: Standard Business
Treasury beta 1y: 0.0008362706527950377 (R-squared: 3.695213992155143e-06)
ROIC (%): -165.3488583307871 (pretax: -209.30235231745203)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 86.9767441860465, revenue growth 1y , 6m momentum 50.23255813953489
Sector percentiles: P/E , 6m momentum 24.87506940588562
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07616999522866631
Base cash flow: -1988941.176470588
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALX.AX (Industrials — Infrastructure Operations, Australia)
Report date: 2025-12-31 (annual)
Stock price: 3.5
Market cap: 7313187840 (USD: 4908179758.389262)
P/E ratio: 17.37509321401939
P/B ratio: 1.1653648972028334
Debt to equity: 0.2967
Current ratio: 2.17
Interest coverage ratio: -0.23975409836065573
Return on net tangible assets (%): 30.723507012166802
Buffett classification: The Gruesome
Analyst consensus upside (%): 56.67381974248927
Rule of 40 score: 73.54095363737243
Altman Z-score: 2.183839689086615 (Grey Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.38224147770667427
Total shareholder yield (%): -0.38224147770667427 (Minimal or Negative)
Momentum (%): 1m -0.49019607843137036, 3m 13.163972286374129, 6m 10.606060606060598, 12m 11.97033898305085, composite 12.097316633344207 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.022467653111366365
FCF conversion rate: 0.33757225433526017
Beneish M-score: -2.4035069559346716 (Likely Safe)
Equity multiplier (leverage): 1.314150231177122
ROE archetype: Standard Business
P/E z-score: 4.627880947351101
FCF z-score: 4.627880947351103
Treasury beta 1y: 0.0017707719666163893 (R-squared: 0.0010556624772866856)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -0.3084609585364902 (pretax: -0.3220345980760497)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 67.64705882352942, P/B 47.05882352941176, ROIC 76.47058823529412, revenue growth 1y , 6m momentum 17.647058823529413
Sector percentiles: P/E 52.35535074244751, 6m momentum 24.859190988223247
Industry median P/E: 1.3083338681384504; industry median ROIC: 4.439204977940844
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07345990602522331
Base cash flow: 222013422.81879193
DCF price per share: base 3.403775223038434, conservative 1.9277223213923782, aggressive 5.89132721732895
Financial scorecard for AM (Energy — Oil & Gas Midstream, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 22.75
Market cap: 10805794816 (USD: 10805794816)
P/E ratio: 26.55294117647059
P/B ratio: 5.536060386821445
Debt to equity: 1.9172
Current ratio: 0.99
Interest coverage ratio: 3.4417257398804346
Return on net tangible assets (%): 100.12787925050955
Buffett classification: The Great
Analyst consensus upside (%): 6.956136464333188
Rule of 40 score: 63.28052148140034
Altman Z-score: 1.6211290902692843 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 4.677468648637091, earnings yield % 1.280816000554237, rank 1197
Dividend yield (%): 1.0293921168602727
Buyback yield (%): 0.16669759426977446
Debt paydown yield (%): -4.534585454782709
Total shareholder yield (%): -3.338495743652662 (Minimal or Negative)
Momentum (%): 1m 2.7088036117381553, 3m 7.565011820330976, 6m 24.113475177304977, 12m 37.878787878787875, composite 21.973637080020065 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 8.6218454194827
Net income growth 1y (%): -2.0465971491754775
Revenue deceleration: no
Accrual ratio: 0.005828162454292033
FCF conversion rate: 0.8485870833544721
Beneish M-score: -2.040458253750992 (Likely Safe)
ROE (%): 12.103497770238635
Net margin (%): 70.51794610355344
Asset turnover: 0.054584466370164966
Equity multiplier (leverage): 3.1444317370646977
ROE archetype: Standard Business
P/E z-score: 4.642425633393816
FCF z-score: 4.642425633393817
Treasury beta 1y: -0.0013348590387212602 (R-squared: 0.0007826934138403916)
Insider 90-day net shares: -169269 (net value USD: -3708991.00)
Dividend increase streak (years): 0
ROIC (%): 10.694780854187535 (pretax: 14.60429074919388)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 49.57983193277311, P/B 54.621848739495796, ROIC 12.605042016806722, revenue growth 1y 36.97478991596639, 6m momentum 32.773109243697476
Sector percentiles: P/E 37.56194251734391, 6m momentum 26.957383548067394
Industry median P/E: 16.26732673267327; industry median ROIC: 6.903538781940697
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.07001933706683959
Base cash flow: 869053000
DCF price per share: base 60.26626680323378, conservative 37.92814256265246, aggressive 95.51726437237976
Financial scorecard for ANO.AX (Basic Materials — Chemicals, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.5694444444444444
Market cap: 51397480 (USD: 33593124.18300653)
P/E ratio: 24.836601307189543
Debt to equity: 0.0323
Current ratio: 18.1
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 3.2118055555555527, 3m -13.34541062801934, 6m -7.623456790123464, 12m -4.459876543209888, composite -9.467272536571231 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 54.61987137905451
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0013509174648713162 (R-squared: 0.00010350850052166708)
Insider 90-day net shares: 283835 (net value USD: 3349903.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 65.15151515151516, P/B , ROIC , revenue growth 1y , 6m momentum 65.15151515151516
Sector percentiles: P/E 31.649083842309828, 6m momentum 32.78734036646308
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06725
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ANUHPHR.NS (Healthcare — Drug Manufacturers - Specialty & Generic, India)
Report date: 2026-03-31 (annual)
Stock price: 0.8161643270024772
Market cap: 7924711424 (USD: 83983800.59347181)
Debt to equity: 0.0002
Current ratio: 2.22
Interest coverage ratio: 120.56510692356552
Return on net tangible assets (%): 12.698102182724448
Buffett classification: The Great
Rule of 40 score: 4.336585141041296
Altman Z-score: 5.08506570142887 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 5.544173000243052, earnings yield % 0.02418683974277984, rank 2020
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.455637899155412, 3m -5.314071974601667, 6m , 12m , composite -5.314071974601667 ()
Lynch category: Slow Grower (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 5.746550236950432
Net income growth 1y (%): -21.41931636131803
Revenue CAGR 3y (%): 8.373459605119105
Net income CAGR 3y (%): -0.43169340896396236
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 10.855135648377068
Beneish M-score: -0.39165559631382807 (Strong Manipulation Signal)
ROE (%): 11.532015918218034
Net margin (%): 5.319212904586932
Asset turnover: 1.382608902285502
Equity multiplier (leverage): 1.5680449595132813
ROE archetype: Standard Business
P/E z-score: 0.763632157151155
Treasury beta 1y: -0.0296663791377279 (R-squared: 0.0042512195306471275)
Insider 90-day net shares: -22308 (net value USD: -53890.00)
Dividend increase streak (years): 0
ROIC (%): 14.399423240819104 (pretax: 19.021463362164713)
Incremental ROIC 3y (%): 5.081748974377885 (pretax: 7.135652525155603)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 19.06158357771261, revenue growth 1y 33.724340175953074, 6m momentum 
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07055472631142494
Base cash flow: 4732768.122085629
DCF price per share: base 1.7621106204007562, conservative 1.189958546020876, aggressive 2.6646933289354786
Financial scorecard for ANZ.AX (Financial Services — Banks - Diversified, Australia)
Report date: 2026-03-31 (quarterly)
Stock price: 25.32638888888889
Market cap: 109812277248 (USD: 75213888526.0274)
P/E ratio: 12.224462832904527
P/B ratio: 1.4753863993689713
Debt to equity: 2.9630692903729283
Buffett classification: The Gruesome
Analyst consensus upside (%): 47.07963594994314
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.339798422149156
Total shareholder yield (%): -1.339798422149156 (Minimal or Negative)
Momentum (%): 1m 3.0394609677017086, 3m 0.13257397470897403, 6m 4.482983265831528, 12m 31.328458867521373, composite 10.690028490310269 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.480216765632416 (Likely Safe)
Equity multiplier (leverage): 18.18155737701087
ROE archetype: Standard Business
P/E z-score: 5.009585907219201
FCF z-score: 5.009585907219201
Treasury beta 1y: -0.004512106236049006 (R-squared: 0.006466170592313877)
Insider 90-day net shares: 3906 (net value USD: 98581.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 48.4375, P/B 51.5625, ROIC , revenue growth 1y , 6m momentum 85.9375
Sector percentiles: P/E 37.5840662183135, 6m momentum 29.461976202793583
Industry median P/E: 12.169315234094004; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.11674216892263262
Base cash flow: 4615131578.947369
DCF price per share: base 8.443399757423295, conservative 5.508450439746477, aggressive 12.294637931599095
Financial scorecard for ARES (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 126.51
Market cap: 41728897024 (USD: 41728897024)
P/E ratio: 47.7920353982301
P/B ratio: 2.8687812226009046
Debt to equity: 1.6876
Current ratio: 0.49
Interest coverage ratio: 1.2026366182917372
Return on net tangible assets (%): -15.029253760067258
Buffett classification: The Great
Analyst consensus upside (%): 30.90454587538189
Rule of 40 score: 20.782000813857795
Altman Z-score: 1.2374885249629448 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 1.252733806262226
Buyback yield (%): 0
Debt paydown yield (%): 0.1784902197562575
Total shareholder yield (%): 1.4312240260184834 (Low Return)
Momentum (%): 1m 11.100377623605866, 3m 10.895862552594677, 6m -16.911861289898848, 12m -28.058003980665337, composite -13.753982329551583 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): 28.25400324208651
Net income growth 1y (%): 104.89631662901515
Revenue deceleration: no
Accrual ratio: -0.004833494779486859
FCF conversion rate: 1.5446494552438461
Beneish M-score: -2.522527763367017 (Likely Safe)
ROE (%): 2.970844634249483
Net margin (%): 18.121059611754493
Asset turnover: 0.04897343778532982
Equity multiplier (leverage): 3.347616963454886
ROE archetype: Low Return
P/E z-score: 4.623851358773178
FCF z-score: 2.966220180478095
Treasury beta 1y: 0.0023051103340941555 (R-squared: 0.0005486359326234545)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 3.519717319479997 (pretax: 4.1617735895886945)
Incremental ROIC 3y (%): 9.052615131012947 (pretax: 10.794219892388794)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 62.989972652689154, P/B 74.11121239744757, ROIC 9.845031905195988, revenue growth 1y 10.847766636280767, 6m momentum 69.9179580674567
Sector percentiles: P/E 55.069839627521986, 6m momentum 58.48422141748577
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10678787783913755
Base cash flow: 1259329000
DCF price per share: base 117.16453082929272, conservative 44.33238968332734, aggressive 244.68706242936005
Financial scorecard for ARFIN.NS (Basic Materials — Aluminum, India)
Report date: 2026-03-31 (annual)
Stock price: 0.9495251857968621
Market cap: 15520780288 (USD: 164484742.34845275)
Debt to equity: 0.7587999999999999
Current ratio: 1.7
Interest coverage ratio: 2.2165629922310917
Return on net tangible assets (%): 5.136756311242712
Buffett classification: The Good
Rule of 40 score: -7.827519430810863
Altman Z-score: 5.6769363663584675 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 7.670915233415234, earnings yield % 0.009398921982952172, rank 2023
Dividend yield (%): 0.11957517377105724
Buyback yield (%): 0
Debt paydown yield (%): -0.018860876200574823
Total shareholder yield (%): 0.10071429757048242 (Low Return)
Momentum (%): 1m -2.957363702195487, 3m -6.0951920603796905, 6m , 12m , composite -6.0951920603796905 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 14.218511318967408
Net income growth 1y (%): 1060.8970400468183
Revenue deceleration: no
Beneish M-score: 3.7617486809359146 (Strong Manipulation Signal)
ROE (%): 4.006121629522832
Net margin (%): 3.531559075459434
Asset turnover: 0.5202948194427467
Equity multiplier (leverage): 2.1802593297907564
ROE archetype: Low Return
P/E z-score: 0.8045394760955182
FCF z-score: 0.804539476095519
Treasury beta 1y: -0.008914985748725361 (R-squared: 0.0002006268662084991)
Insider 90-day net shares: -24946224 (net value USD: -16332292.00)
Dividend increase streak (years): 0
ROIC (%): 9.309603371998792 (pretax: 14.283345117732166)
Incremental ROIC 3y (%): 3.5843921661712637 (pretax: 22.196215007245016)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 25, revenue growth 1y 19.444444444444446, 6m momentum 
Industry median P/E: 1.2289943900616713; industry median ROIC: 8.064171582371397
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07276912063276017
Base cash flow: 927331.4963967784
DCF price per share: base 0.03774396283862018, conservative 0.022621451931673916, aggressive 0.05680670639875116
Financial scorecard for ARH.V (Energy — Oil & Gas E&P, Canada)
Report date: 2024-11-30 (quarterly)
Stock price: 0.3333333333333333
Market cap: 26778226 (USD: 19127304.285714287)
Debt to equity: -0.39074096470034936
Current ratio: 0.16
Interest coverage ratio: -9.60725900305631
Buffett classification: The Gruesome
Rule of 40 score: -120.11846043393535
Altman Z-score: -7.249852781079558 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560218, 3m -2.8368794326241105, 6m -2.1276595744680944, 12m -57.63239875389409, composite -20.965100383347792 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.005229438901185936
FCF conversion rate: 1.0499974020708043
Beneish M-score: -2.7709784866797693 (Likely Safe)
Net margin (%): -114.39881679424902
Asset turnover: 0.09142945313762071
ROE archetype: Standard Business
Treasury beta 1y: 0.0014506637715021129 (R-squared: 6.880845244881298e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 54.27927927927928
Sector percentiles: P/E , 6m momentum 53.22101090188305
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.10537590139478911
Base cash flow: -1423651.4705882352
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ARIS (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 14.66
Market cap: 3025824000 (USD: 3025824000)
P/E ratio: 21.344827586206897
P/B ratio: 3.3896974844772068
Debt to equity: 0.34630000000000005
Current ratio: 1.78
Interest coverage ratio: 24.169681425485958
Return on net tangible assets (%): 3.119510396565294
Buffett classification: The Good
Analyst consensus upside (%): 99.2460958535272
Rule of 40 score: 42.19222531060687
Altman Z-score: 2.6773287695693457 (Grey Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 7.735384017194638, earnings yield % 4.157823164960277, rank 273
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.2649928306319839
Total shareholder yield (%): -0.2649928306319839 (Minimal or Negative)
Momentum (%): 1m -0.3399048266485432, 3m -22.597676874340024, 6m -27.640671273445218, 12m 99.18478260869564, composite 16.541927428999127 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): 143.2569575846103
Net income growth 1y (%): 3028.443488200094
Revenue deceleration: no
Accrual ratio: 0.0013454545303642016
FCF conversion rate: 0.9637551990493167
Beneish M-score: -2.106758281765118 (Likely Safe)
ROE (%): 6.4243165205198
Net margin (%): 26.206578088966094
Asset turnover: 0.14164882928646905
Equity multiplier (leverage): 1.7306275929473198
ROE archetype: Standard Business
P/E z-score: 3.527324250274978
FCF z-score: 1.3955423427182139
Treasury beta 1y: -0.0033508741974152814 (R-squared: 0.0005613599663074013)
Insider 90-day net shares: -107899 (net value USD: -2184728.00)
Dividend increase streak (years): 0
ROIC (%): 14.70159131883603 (pretax: 22.617832798209275)
Incremental ROIC 3y (%): 15.44526549338044 (pretax: 23.761946912892984)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 21.246458923512748, P/B 34.56090651558073, ROIC 14.44759206798867, revenue growth 1y 2.8328611898017, 6m momentum 39.23512747875354
Sector percentiles: P/E 30.62187673514714, 6m momentum 52.6929483620211
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.14594403167737433
Base cash flow: -80624817.51824816
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ARIS.TO (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 14.666666666666668
Market cap: 4268352000 (USD: 3070756834.5323744)
P/E ratio: 15.107913669064748
P/B ratio: 3.392021866476302
Debt to equity: 0.34630000000000005
Current ratio: 1.78
Interest coverage ratio: 24.169681425485958
Return on net tangible assets (%): 3.119510396565294
Buffett classification: The Good
Analyst consensus upside (%): 96.41889276035617
Rule of 40 score: 42.19222531060687
Altman Z-score: 2.7100888986027316 (Grey Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 7.735384017194638, earnings yield % 2.967615350057637, rank 339
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.26111532431915807
Total shareholder yield (%): -0.26111532431915807 (Minimal or Negative)
Momentum (%): 1m -0.5887032617342837, 3m -22.299561742717188, 6m -27.036770007209803, 12m 99.2673992673993, composite 17.037036044710884 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): 143.2569575846103
Net income growth 1y (%): 3028.443488200094
Revenue deceleration: no
Accrual ratio: 0.0013454545303642016
FCF conversion rate: 0.9637551990493167
Beneish M-score: -2.106758281765118 (Likely Safe)
ROE (%): 6.4243165205198
Net margin (%): 26.206578088966094
Asset turnover: 0.14164882928646905
Equity multiplier (leverage): 1.7306275929473198
ROE archetype: Standard Business
P/E z-score: 3.71670365026594
FCF z-score: 1.5088278967524758
Treasury beta 1y: -0.0007495105936547933 (R-squared: 2.854193982116657e-05)
Insider 90-day net shares: -107899 (net value USD: -2184728.00)
Dividend increase streak (years): 0
ROIC (%): 14.70159131883603 (pretax: 22.617832798209275)
Incremental ROIC 3y (%): 15.44526549338044 (pretax: 23.761946912892984)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 18.69688385269122, P/B 34.702549575070826, ROIC 14.44759206798867, revenue growth 1y 2.8328611898017, 6m momentum 38.243626062322946
Sector percentiles: P/E 28.317601332593007, 6m momentum 51.99888950583009
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.14595250355748743
Base cash flow: -80624817.51824816
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ASQ.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.01388888888888889
Market cap: 7129127 (USD: 4659560.130718954)
Current ratio: 9.53
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m 1.3888888888888886, 12m 4.861111111111119, composite 0.9163473818646265 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.0006042769656639638 (R-squared: 3.5199404539884265e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 14.904246461282264
Sector percentiles: P/E , 6m momentum 20.960577456968352
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ASRV (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 4.34
Market cap: 73624928 (USD: 73624928)
P/E ratio: 7.320754716981131
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 14.814814814814817, 3m 12.435233160621761, 6m 33.9506172839506, 12m 52.28070175438595, composite 26.33914313064692 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.296037918942493
FCF z-score: 5.10665991422515
Treasury beta 1y: 0.00010172033249509624 (R-squared: 1.7267941725000058e-06)
Insider 90-day net shares: 3000 (net value USD: 11550.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 32.91925465838509, P/B , ROIC , revenue growth 1y , 6m momentum 10.403726708074535
Sector percentiles: P/E 26.228660113812722, 6m momentum 4.630108639420589
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: 6586000
DCF price per share: base 1.6481093536356275, conservative 1.42838832206124, aggressive 1.8929101583542254
Financial scorecard for ASTC (Technology — Scientific & Technical Instruments, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 7.2
Market cap: 14465160 (USD: 14465160)
P/B ratio: 0.864445207733443
Debt to equity: 0.1957
Current ratio: 6.17
Return on net tangible assets (%): -28.674101610904586
Buffett classification: The Gruesome
Rule of 40 score: -1014.3073831849341
Altman Z-score: -20.501239755792557 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5046608540797337
Total shareholder yield (%): 0.5046608540797337 (Low Return)
Momentum (%): 1m -29.411764705882348, 3m 111.14369501466274, 6m 102.24719101123596, 12m 28.11387900355872, composite 98.29518264920227 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 15, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -35.767790262172284
Revenue deceleration: no
Accrual ratio: -0.004683710167554155
FCF conversion rate: 0.9777070063694268
Beneish M-score: -0.9562455068605497 (Strong Manipulation Signal)
ROE (%): -27.232320312217684
Net margin (%): -1098.542274052478
Asset turnover: 0.019125149850846134
Equity multiplier (leverage): 1.2961731651790553
ROE archetype: Low Return
Treasury beta 1y: -0.028766595031184724 (R-squared: 0.0006323496453342429)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -177.13985694719221 (pretax: -224.22766702176227)
Incremental ROIC 3y (%): -98.49329813160033 (pretax: -124.67506092607637)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 16.78832116788321, ROIC 69.34306569343066, revenue growth 1y 40.14598540145985, 6m momentum 0.7299270072992701
Sector percentiles: P/E , 6m momentum 3.8038038038038042
Industry median P/E: 0.9334334334334333; industry median ROIC: 7.349148361525377
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: -13527000
DCF price per share: base 0, conservative 0, aggressive 0