Profitability
Weight: 20%
D-
30
- 5yr Avg ROIC -21.6%
- Operating Margin Trend +41.90 pp/yr
PICS
PicS N.V.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
0
- 5yr Avg ROE -121.7%
Growth Quality
Weight: 15%
A-
80
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
C+
61
- 5yr FCF Margin 7.1%
- 5yr FCF/NI Conversion 11.55x
Balance Sheet
Weight: 20%
C-
48
- Net Debt / EBITDA -7.72x
- Interest Coverage (EBIT/Int) 0.09x
- Altman Z-Score 0.57
Stability
Weight: 15%
D+
42
- EPS Volatility (σ/μ) 1.26
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.0 of 2 gurus held; 2 full exits.
- Holders
- 0 -2
- Avg Δ position
- —
- New buys
- 0
- Full exits
- 2