speb/financial-data huggingface dataset:
GTIM — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 18687475.92
Net income (USD): 1545000
P/E ratio: 20.290419022801302
P/B ratio: 0.5527203762200532
Pays dividend: no
Net asset value (USD): 23453000
Net cash (USD): -48802000
Net cash to market cap %: -261.148162592522
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.3056615624181749 (Distress Zone)
Piotroski F-score: 8 (Strong)
GTIM — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 17209370.48
Net income (USD): 6000
P/E ratio: 18.5645851995685
P/B ratio: 0.5089873260181598
Pays dividend: no
Net asset value (USD): 23445000
Net cash (USD): -47391000
Net cash to market cap %: -275.3790445448066
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.17481204705652909 (Distress Zone)
Piotroski F-score: 5 (Neutral)
GTIM — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Asset Play (confidence: High)
Market cap (USD): 12775054.16
Net income (USD): 198000
P/E ratio: 11.355603697777777
P/B ratio: 0.3755491125025722
Pays dividend: no
Net asset value (USD): 23634000
Net cash (USD): -45179000
Net cash to market cap %: -353.65016409449026
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.16850516708389662 (Distress Zone)
Piotroski F-score: 8 (Strong)
GTIM — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Asset Play (confidence: High)
Market cap (USD): 14675475
Net income (USD): 159000
Revenue growth %: -3.054348143178039
Smoothed growth %: -3.054348143178039
P/E ratio: 6.88235294117647
P/B ratio: 0.3612439923965492
Pays dividend: no
Net asset value (USD): 23805000
Net cash (USD): -44097000
Net cash to market cap %: -300.4809043659575
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.2050944350032156 (Distress Zone)
Piotroski F-score: 6 (Neutral)
GTN.A — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Communication Services | Industry: Broadcasting
Lynch category:  (confidence: Low)
Market cap (USD): 64249188.57
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
GTN.A — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Communication Services | Industry: Broadcasting
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 67999525.23
Pays dividend: no
Net cash (USD): 135000000
Net cash to market cap %: 198.53079788921931
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
GTN.A — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Communication Services | Industry: Broadcasting
Lynch category: Turnaround (confidence: High)
Market cap (USD): 74414574.78
Net income (USD): -9000000
P/B ratio: 0.03301445198757764
Pays dividend: no
Net asset value (USD): 1345000000
Net cash (USD): -7974000000
Net cash to market cap %: -10715.64276699076
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.2834782236821474 (Distress Zone)
Piotroski F-score: 3 (Weak)
GTN.A — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Communication Services | Industry: Broadcasting
Lynch category: Turnaround (confidence: High)
Market cap (USD): 103430337.36
Net income (USD): -56000000
P/B ratio: 0.03653491252560933
Pays dividend: no
Net asset value (USD): -5324000000
Net cash (USD): -7322000000
Net cash to market cap %: -7079.160898910173
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.2792327761429567 (Distress Zone)
Piotroski F-score: 4 (Weak)
GTN.A — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Communication Services | Industry: Broadcasting
Lynch category: Turnaround (confidence: High)
Market cap (USD): 93166258.08
Net income (USD): -10000000
P/B ratio: 0.03317886683760683
Pays dividend: no
Net asset value (USD): -5324000000
Net cash (USD): -7331000000
Net cash to market cap %: -7868.728605269321
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.2761449868354815 (Distress Zone)
Piotroski F-score: 6 (Neutral)
GTN.A — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Communication Services | Industry: Broadcasting
Lynch category: Turnaround (confidence: High)
Market cap (USD): 116457822.60000001
Net income (USD): -10000000
P/B ratio: 0.041517940320855616
Pays dividend: no
Net asset value (USD): -5303000000
Net cash (USD): -7267000000
Net cash to market cap %: -6240.027365924665
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.29936261972573375 (Distress Zone)
Piotroski F-score: 7 (Neutral)
GTN.A — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Communication Services | Industry: Broadcasting
Lynch category: Turnaround (confidence: High)
Market cap (USD): 708895360
Net income (USD): -20000000
Revenue growth %: -1.7902813299232736
Smoothed growth %: -1.7902813299232736
P/B ratio: 0.04389930619978284
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): -5384000000
Net cash (USD): -7297000000
Net cash to market cap %: -1029.347970340785
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.32454405794365665 (Distress Zone)
Piotroski F-score: 3 (Weak)
GTY — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: REIT - Retail
Lynch category:  (confidence: Low)
Market cap (USD): 1476604823.76
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
GTY — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: REIT - Retail
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1649540523.8400002
Net income (USD): 90043000
P/E ratio: 18.31947540441789
P/B ratio: 2.170876520155294
Pays dividend: no
Net asset value (USD): 685836000
Net cash (USD): -793732000
Net cash to market cap %: -48.118369238498886
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.4801879017816926 (Distress Zone)
Piotroski F-score: 4 (Weak)
GTY — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: REIT - Retail
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1505024326.92
Net income (USD): 60151000
EPS growth %: -33.19747231878103
Revenue growth %: 12.233978307606831
Smoothed growth %: -33.19747231878103
P/E ratio: 25.020769844557865
P/B ratio: 1.5750313189863032
Pays dividend: no
Net asset value (USD): 955552000
Net cash (USD): -863446000
Net cash to market cap %: -57.370899895486986
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.2540555501524986 (Distress Zone)
Piotroski F-score: 7 (Neutral)
GTY — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Retail
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1653773215.8000002
Net income (USD): 71064000
EPS growth %: 18.14267426975445
Revenue growth %: 9.44061211971202
EPS 2-year CAGR %: -11.161780363187667
Smoothed growth %: 18.14267426975445
P/E ratio: 23.27160328436339
P/B ratio: 1.7189506682895344
Pays dividend: no
Net asset value (USD): 962083000
Net cash (USD): -1002113000
Net cash to market cap %: -60.595551459287336
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.1468497135112004 (Distress Zone)
Piotroski F-score: 7 (Neutral)
GTY — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Retail
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1606608933.96
Net income (USD): 79192000
EPS growth %: 11.437577395024205
Revenue growth %: 9.015148162898063
EPS 2-year CAGR %: 14.741158298105471
Smoothed growth %: 14.741158298105471
P/E ratio: 20.287515581876956
P/B ratio: 1.4985220378890973
PEG ratio: 1.3762497608131852
Pays dividend: no
Net asset value (USD): 1072129000
Net cash (USD): -1092878000
Net cash to market cap %: -68.02389659979382
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.9399692979875458 (Distress Zone)
Piotroski F-score: 7 (Neutral)
GUN.L — Peter Lynch category analysis (annual, as of 2021-07-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 204944.21277777778
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
GUN.L — Peter Lynch category analysis (annual, as of 2022-07-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 179951.016097561
Net income (USD): -2958536.5853658537
P/B ratio: 0.03831727686315243
Pays dividend: no
Net asset value (USD): 4696341.463414635
Net cash (USD): 907317.0731707318
Net cash to market cap %: 504.2022506162605
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.015000564151871 (Distress Zone)
Piotroski F-score: 2 (Weak)
GUN.L — Peter Lynch category analysis (annual, as of 2023-07-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 0
Net income (USD): -2187179.487179487
Revenue growth %: -116.6492632555981
Smoothed growth %: -116.6492632555981
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 2750000
Net cash (USD): 76923.07692307691
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
GUN.L — Peter Lynch category analysis (annual, as of 2024-07-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 0
Net income (USD): -1083333.3333333333
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 1996153.846153846
Net cash (USD): 3846.153846153873
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
GUN.L — Peter Lynch category analysis (annual, as of 2025-07-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 0
Net income (USD): -521333.3333333333
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 2854666.6666666665
Net cash (USD): 360000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
GUTS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 401381876.39
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
GUTS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 326816863.78000003
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
GUTS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 188792265.97
Net income (USD): -23735000
P/B ratio: 29.61447309333333
Pays dividend: no
Net asset value (USD): 6375000
Net cash (USD): -34557000
Net cash to market cap %: -18.30424558042609
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -6.500243777103146 (Distress Zone)
Piotroski F-score: 1 (Weak)
GUTS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 257011320.06
Net income (USD): -27889000
Pays dividend: no
Net asset value (USD): -18212000
Net cash (USD): -57927000
Net cash to market cap %: -22.538695955678833
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -9.914267692405389 (Distress Zone)
Piotroski F-score: 2 (Weak)
GUTS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 252251851.17000002
Net income (USD): -45603000
Pays dividend: no
Net asset value (USD): -3178000
Net cash (USD): -39793000
Net cash to market cap %: -15.77510722535087
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -5.005259350417786 (Distress Zone)
Piotroski F-score: 5 (Neutral)
GUTS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 349027718.6
Net income (USD): -43727000
P/B ratio: 36.9029095580461
Pays dividend: no
Net asset value (USD): 9458000
Net cash (USD): -30404000
Net cash to market cap %: -8.711055993476617
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -4.492516067185483 (Distress Zone)
Piotroski F-score: 5 (Neutral)
GUTS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 122635648
Net income (USD): 9218000
P/E ratio: 1.9792396121718376
P/B ratio: 3.413880478083922
Pays dividend: no
Net asset value (USD): 21377000
Net cash (USD): -14840000
Net cash to market cap %: -12.100886032746368
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -6.844198440513765 (Distress Zone)
Piotroski F-score: 3 (Weak)
GW1.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 95633110.52631578
Net income (USD): -4719605.263157895
P/B ratio: 27.39101419425752
Pays dividend: no
Net asset value (USD): 3115464.661654135
Net cash (USD): -3875276.6917293235
Net cash to market cap %: -4.052233238469167
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.1632436201653709 (Distress Zone)
Piotroski F-score: 0 (Weak)
GW1.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 70174916.96551724
Net income (USD): -2893446.896551724
P/B ratio: 10.1466266985271
Pays dividend: no
Net asset value (USD): 6571255.862068966
Net cash (USD): -2594105.5172413792
Net cash to market cap %: -3.6966278399959895
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
GW1.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 77494486.1192053
Net income (USD): -2991209.271523179
P/B ratio: 9.11434040232755
Pays dividend: no
Net asset value (USD): 8502478.80794702
Net cash (USD): -2833753.6423841063
Net cash to market cap %: -3.6567164766085507
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
GW1.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 16958938.266666666
Net income (USD): -1327548
P/B ratio: 1.543408278464788
Pays dividend: no
Net asset value (USD): 10987979.333333334
Net cash (USD): -5134734.666666667
Net cash to market cap %: -30.277453611345184
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
GW1.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 27267315.032679737
P/E ratio: 0.9803921568627451
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
GWAV — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 193013652150
Net income (USD): 2776027
P/E ratio: 69528.7373465748
Pays dividend: no
Net asset value (USD): -51657190
Net cash (USD): -58567339
Net cash to market cap %: -0.030343625099889082
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1869.5273721206822 (Safe Zone)
Piotroski F-score: 1 (Weak)
GWAV — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 12059931031.5
Net income (USD): -35043290
EPS growth %: -1362.3540765273538
Revenue growth %: 319.58846564772
Smoothed growth %: 319.58846564772
P/B ratio: 786.3002394121883
Pays dividend: no
Net asset value (USD): -7513310
Net cash (USD): -25308804
Net cash to market cap %: -0.20985861307079232
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 264.32248390129087 (Safe Zone)
Piotroski F-score: 5 (Neutral)
GWAV — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 7734234997.5
Net income (USD): -26935990
Revenue growth %: 4.972440600174964
Smoothed growth %: 4.972440600174964
Pays dividend: no
Net asset value (USD): -24346523
Net cash (USD): -49319838
Net cash to market cap %: -0.6376821756248944
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 78.8650202386865 (Safe Zone)
Piotroski F-score: 5 (Neutral)
GWAV — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 64155365.23
Net income (USD): -23917353
Revenue growth %: -6.594494188092839
Smoothed growth %: -6.594494188092839
P/B ratio: 1.7360409888431014
Pays dividend: no
Net asset value (USD): 20021108
Net cash (USD): -23556170
Net cash to market cap %: -36.717381181682974
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -10.235286913354972 (Distress Zone)
Piotroski F-score: 5 (Neutral)
GWAV — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2181929
Net income (USD): -21596628
Revenue growth %: 40.054380707998554
Smoothed growth %: 40.054380707998554
P/B ratio: 0.1676089426054557
Pays dividend: no
Net asset value (USD): 11961585
Net cash (USD): -28296333
Net cash to market cap %: -1296.8493933578957
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -13.924971767472897 (Distress Zone)
Piotroski F-score: 4 (Weak)
GYA.V — Peter Lynch category analysis (annual, as of 2022-04-30)
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -572930.46875
Pays dividend: no
Net asset value (USD): -1067548.4375
Net cash (USD): -1122610.9375
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
GYA.V — Peter Lynch category analysis (annual, as of 2023-04-30)
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -263432.35294117645
Pays dividend: no
Net asset value (USD): -1268183.8235294116
Net cash (USD): -1269198.5294117646
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
GYA.V — Peter Lynch category analysis (annual, as of 2024-04-30)
Lynch category: Speculative (confidence: Low)
Net income (USD): -201895.62043795618
Pays dividend: no
Net asset value (USD): -1460822.6277372262
Net cash (USD): -1466386.8613138685
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
GYA.V — Peter Lynch category analysis (annual, as of 2025-04-30)
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -130644.92753623189
Pays dividend: no
Net asset value (USD): -1580881.8840579712
Net cash (USD): -1581755.0724637683
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
GYM.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Asset Play (confidence: High)
Market cap (USD): 3240767.91725
P/B ratio: 0.01970071682218845
Pays dividend: no
Net asset value (USD): 49250000
Net cash (USD): -563750000
Net cash to market cap %: -17395.568408316576
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
GYM.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Asset Play (confidence: High)
Market cap (USD): 3623033.7293150686
P/B ratio: 0.019620286516320473
Pays dividend: no
Net asset value (USD): 58904109.5890411
Net cash (USD): -609726027.3972603
Net cash to market cap %: -16829.156804800947
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
GYM.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Asset Play (confidence: High)
Market cap (USD): 493786508.1081081
P/E ratio: 0.5033783783783783
P/B ratio: 0.018296502002822856
Pays dividend: no
Net asset value (USD): 62162162.16216216
Net cash (USD): -636756756.7567568
Net cash to market cap %: -128.95385886431455
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
H1W.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -1245783132.5301206
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
H1W.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Speculative (confidence: Low)
Net income (USD): -308860759.4936709
Revenue growth %: 25.590362727369413
Smoothed growth %: 25.590362727369413
Pays dividend: no
Net asset value (USD): 1255696202.5316455
Net cash (USD): -11594936708.86076
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
H1W.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 26250000
Revenue growth %: 21.962324253075575
Smoothed growth %: 21.962324253075575
Pays dividend: no
Net asset value (USD): 1371250000
Net cash (USD): -10377500000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
H1W.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 11209952761.411766
Net income (USD): -368918918.9189189
EPS growth %: -1505.4054054054054
Revenue growth %: 34.99091407309123
Smoothed growth %: 34.99091407309123
P/B ratio: 3.0906725199123346
Pays dividend: no
Net asset value (USD): 1944594594.5945947
Net cash (USD): -15572972972.972973
Net cash to market cap %: -138.92095091230104
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8203751762770648 (Distress Zone)
Piotroski F-score: 1 (Weak)
HAL.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 17258557752.613636
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
HAL.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 29505537023.40426
Net income (USD): 1595000000
P/E ratio: 18.49876929367038
P/B ratio: 3.698826253404069
Pays dividend: no
Net asset value (USD): 5119000000
Net cash (USD): -12932000000
Net cash to market cap %: -43.82906160881645
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.393409567290416 (Safe Zone)
Piotroski F-score: 4 (Weak)
HAL.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 28505627157.61111
Net income (USD): 2662000000
EPS growth %: 66.89655172413794
Revenue growth %: 13.405922057446915
Smoothed growth %: 66.89655172413794
P/E ratio: 10.7083497962476
P/B ratio: 3.021904712987502
PEG ratio: 0.16007327015009298
Pays dividend: no
Net asset value (USD): 6541000000
Net cash (USD): -12986000000
Net cash to market cap %: -45.5559175323483
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.5995258223886464 (Safe Zone)
Piotroski F-score: 9 (Strong)
HAL.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 21389662839.895832
Net income (USD): 2516000000
EPS growth %: -5.484598046581517
Revenue growth %: -0.32148753149708925
EPS 2-year CAGR %: 25.595758968391902
Smoothed growth %: 25.595758968391902
P/E ratio: 8.501455818718533
P/B ratio: 2.0278406181167834
PEG ratio: 0.3321431425111069
Pays dividend: no
Net asset value (USD): 7668000000
Net cash (USD): -12421000000
Net cash to market cap %: -58.070106541522705
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.339106609187184 (Safe Zone)
Piotroski F-score: 5 (Neutral)
HAL.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 23410792997.294117
Net income (USD): 1292000000
EPS growth %: -48.64864864864865
Revenue growth %: -3.3124128312412835
EPS 2-year CAGR %: -30.332980443941825
Smoothed growth %: -48.64864864864865
P/E ratio: 18.119808821435075
P/B ratio: 2.228538124444942
Pays dividend: no
Net asset value (USD): 7523000000
Net cash (USD): -12299000000
Net cash to market cap %: -52.535597582796754
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.383690421018481 (Safe Zone)
Piotroski F-score: 5 (Neutral)
HALO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Medium)
Market cap (USD): 6789408120
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
HALO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Medium)
Market cap (USD): 5670887530
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
HALO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7568695530
Net income (USD): 118095000
P/E ratio: 16.02247243744443
P/B ratio: 15.693896634665231
Pays dividend: no
Net asset value (USD): -318619000
Net cash (USD): -966340000
Net cash to market cap %: -12.76758982006507
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 3.8942496939338254 (Safe Zone)
Piotroski F-score: 4 (Weak)
HALO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6170248260
Net income (USD): 165160000
P/E ratio: 21.78336926091331
P/B ratio: 18.54330682678784
Pays dividend: no
Net asset value (USD): -450379000
Net cash (USD): -1172974000
Net cash to market cap %: -19.010158920250642
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 3.4583835658491133 (Safe Zone)
Piotroski F-score: 6 (Neutral)
HALO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 8699077420
Net income (USD): 175225000
P/E ratio: 18.973733685220733
P/B ratio: 17.26298566226447
Pays dividend: no
Net asset value (USD): -261450000
Net cash (USD): -1015354000
Net cash to market cap %: -11.671973371171584
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 4.104582343278277 (Safe Zone)
Piotroski F-score: 6 (Neutral)
HALO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 7982654900
Net income (USD): -141591000
P/E ratio: 25.190697373528266
P/B ratio: 163.53207891178758
Pays dividend: no
Net asset value (USD): -1513013000
Net cash (USD): -2333689000
Net cash to market cap %: -29.23449690904213
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 2.765785564692132 (Grey Zone)
Piotroski F-score: 5 (Neutral)
HALO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 9717962752
Net income (USD): 150049000
EPS growth %: 27.0578771328168
Revenue growth %: 42.228565171920366
Smoothed growth %: 27.0578771328168
P/E ratio: 22.677192982456138
P/B ratio: 34.903013121710465
PEG ratio: 0.8380994884093251
Pays dividend: no
Net asset value (USD): -1314642000
Net cash (USD): -2134461000
Net cash to market cap %: -21.96407883494633
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 3.1402510922322278 (Safe Zone)
Piotroski F-score: 6 (Neutral)
HANS.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1148736.111111111
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
HANS.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 722980.7692307694
Net income (USD): -152308.39160839163
P/B ratio: 2.6962682752541465
Pays dividend: no
Net asset value (USD): 268141.25874125876
Net cash (USD): -1321596.5034965037
Net cash to market cap %: -182.7982928097305
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -6.307031527451969 (Distress Zone)
Piotroski F-score: 2 (Weak)
HANS.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1084471.153846154
Net income (USD): -137463.63636363638
P/B ratio: 7.672183276274901
Pays dividend: no
Net asset value (USD): 141351.04895104896
Net cash (USD): -1432293.006993007
Net cash to market cap %: -132.07294651529256
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -6.333008405620694 (Distress Zone)
Piotroski F-score: 3 (Weak)
HANS.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 754644.1605839416
Net income (USD): -374137.2262773722
Pays dividend: no
Net asset value (USD): -67695.6204379562
Net cash (USD): -2123562.7737226277
Net cash to market cap %: -281.3992189483611
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.531421633529444 (Distress Zone)
Piotroski F-score: 3 (Weak)
HANS.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1115678.9568345323
Net income (USD): -198315.82733812951
Pays dividend: no
Net asset value (USD): -265037.4100719425
Net cash (USD): -2413871.2230215827
Net cash to market cap %: -216.35894521757004
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.410195814513491 (Distress Zone)
Piotroski F-score: 3 (Weak)
HANS.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 754643.795620438
Net income (USD): -366441.60583941604
Pays dividend: no
Net asset value (USD): -635348.1751824816
Net cash (USD): -2801346.7153284666
Net cash to market cap %: -371.2144367430082
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -6.138775380986406 (Distress Zone)
Piotroski F-score: 2 (Weak)
HAO — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 47068.88544891641
Pays dividend: no
Net asset value (USD): 10678.328173374613
Net cash (USD): -416230.3405572755
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
HAO — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 36505.522388059704
EPS growth %: -22.44234797597037
Revenue growth %: 21.253606248241745
Smoothed growth %: -22.44234797597037
Pays dividend: no
Net asset value (USD): -218758.9552238806
Net cash (USD): -255995.07462686562
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
HAO — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 133758.89655172414
EPS growth %: 266.4072934769843
Revenue growth %: 61.464661317180905
EPS 2-year CAGR %: 68.57547083296089
Smoothed growth %: 68.57547083296089
Pays dividend: no
Net asset value (USD): 216069.6551724138
Net cash (USD): -233728.1379310345
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
HAO — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 1301854064.6399999
Net income (USD): 177670.83906464925
EPS growth %: 32.82917521373578
Revenue growth %: 71.40565022398853
EPS 2-year CAGR %: 120.6118278443952
Smoothed growth %: 120.6118278443952
P/E ratio: 7327.336728377205
P/B ratio: 839.6484061489597
PEG ratio: 60.751394447237914
Pays dividend: no
Net asset value (USD): 1550475.2407152683
Net cash (USD): 333028.3356258597
Net cash to market cap %: 0.025581080450668765
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1345.4659798795628 (Safe Zone)
Piotroski F-score: 4 (Weak)
HAO — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category:  (confidence: Low)
Market cap (USD): 316930764.8
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
HAPB.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Consumer Electronics
Lynch category: Turnaround (confidence: High)
Market cap (USD): 55363956.614173226
Net income (USD): -5316513.385826771
P/B ratio: 44.269246785528566
Pays dividend: no
Net asset value (USD): -547203.937007874
Net cash (USD): -842890.5511811026
Net cash to market cap %: -1.5224536010949077
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0027774844816735 (Distress Zone)
Piotroski F-score: 1 (Weak)
HAPB.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Consumer Electronics
Lynch category: Turnaround (confidence: High)
Market cap (USD): 8616694.227941176
Net income (USD): -2701495.588235294
Revenue growth %: -2.2784349239798827
Smoothed growth %: -2.2784349239798827
P/B ratio: 585.2621560205698
Pays dividend: no
Net asset value (USD): -1507878.6764705882
Net cash (USD): -1825303.676470588
Net cash to market cap %: -21.18334048052574
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -15.96327268355658 (Distress Zone)
Piotroski F-score: 3 (Weak)
HAPB.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Consumer Electronics
Lynch category: Turnaround (confidence: High)
Market cap (USD): 8877806.174242424
Net income (USD): -2054218.9393939392
Revenue growth %: -45.43574651377771
Smoothed growth %: -45.43574651377771
Pays dividend: no
Net asset value (USD): -3083512.8787878784
Net cash (USD): -3264368.1818181816
Net cash to market cap %: -36.76998706380005
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -18.344790006581622 (Distress Zone)
Piotroski F-score: 3 (Weak)
HAPB.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Consumer Electronics
Lynch category: Turnaround (confidence: High)
Market cap (USD): 6555918.405594407
Net income (USD): -4612665.0349650355
Revenue growth %: -41.51453287892922
Smoothed growth %: -41.51453287892922
Pays dividend: no
Net asset value (USD): -3718701.398601399
Net cash (USD): -4350577.622377622
Net cash to market cap %: -66.36107030656626
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -26.4306994309571 (Distress Zone)
Piotroski F-score: 3 (Weak)
HAPB.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Consumer Electronics
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 8553798.649635036
Net income (USD): 407406.56934306567
Revenue growth %: 175.01778016908537
Smoothed growth %: 175.01778016908537
P/E ratio: 20.995730784184094
Pays dividend: no
Net asset value (USD): -2121072.2627737224
Net cash (USD): -2396485.4014598536
Net cash to market cap %: -28.01662161596596
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -17.26783913532518 (Distress Zone)
Piotroski F-score: 5 (Neutral)
HAS.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Staffing & Employment Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 15503574.067
P/B ratio: 0.0256734822057545
Pays dividend: no
Net asset value (USD): 327250000
Net cash (USD): -1349750000
Net cash to market cap %: -8706.057030249554
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
HAS.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Staffing & Employment Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1237952086.4864864
P/B ratio: 0.01866249252897475
Dividend yield: 0.75
Pays dividend: yes
Net asset value (USD): 323108108.1081081
Net cash (USD): -1401486486.4864864
Net cash to market cap %: -113.21007507359495
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
HBB — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category:  (confidence: Low)
Market cap (USD): 289345494.90000004
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
HBB — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category:  (confidence: Low)
Market cap (USD): 160957769.28
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
HBB — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 186954042.66
Net income (USD): 1805000
P/E ratio: 25.89391172576177
P/B ratio: 1.1456851144434708
Pays dividend: no
Net asset value (USD): 154059000
Net cash (USD): -206543000
Net cash to market cap %: -110.47795333082209
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6368902680384465 (Distress Zone)
Piotroski F-score: 4 (Weak)
HBB — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 173208886.62
Net income (USD): 4453000
P/E ratio: 27.67799402684564
P/B ratio: 1.0563127709711846
Pays dividend: no
Net asset value (USD): 154931000
Net cash (USD): -188491000
Net cash to market cap %: -108.82293840588397
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9236342283389605 (Grey Zone)
Piotroski F-score: 6 (Neutral)
HBB — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 140240432.64000002
Net income (USD): 1653000
P/E ratio: 17.72726995828593
P/B ratio: 0.8548743821320589
Pays dividend: no
Net asset value (USD): 154789000
Net cash (USD): -211159000
Net cash to market cap %: -150.56927308692022
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6599967192547092 (Distress Zone)
Piotroski F-score: 5 (Neutral)
HBB — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 161854192.5
Net income (USD): 18544000
P/E ratio: 6.118094594594594
P/B ratio: 0.8851988979736936
Pays dividend: no
Net asset value (USD): 173653000
Net cash (USD): -167466000
Net cash to market cap %: -103.46719934363146
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.253197605158576 (Grey Zone)
Piotroski F-score: 9 (Strong)
HBB — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 302205216
Net income (USD): 3539000
EPS growth %: 96.06648199445983
Revenue growth %: -8.554269261914046
Smoothed growth %: 96.06648199445983
P/E ratio: 9.052884615384615
P/B ratio: 1.0150602002500417
PEG ratio: 0.09423562128471298
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 177670000
Net cash (USD): -137947000
Net cash to market cap %: -45.64679651326733
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.5148882157113746 (Grey Zone)
Piotroski F-score: 5 (Neutral)
HBIO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category:  (confidence: Low)
Market cap (USD): 317967831
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
HBIO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Turnaround (confidence: High)
Market cap (USD): 124932041.39999999
Net income (USD): -9516000
P/B ratio: 1.7298814926613126
Pays dividend: no
Net asset value (USD): -5054000
Net cash (USD): -68632000
Net cash to market cap %: -54.93546669925783
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5025231587003248 (Distress Zone)
Piotroski F-score: 3 (Weak)
HBIO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Speculative (confidence: Low)
Market cap (USD): 241294737
Net income (USD): -3415000
Revenue growth %: -0.9573388626637843
Smoothed growth %: -0.9573388626637843
P/B ratio: 3.302060062402496
Pays dividend: no
Net asset value (USD): -27000
Net cash (USD): -60009000
Net cash to market cap %: -24.86958511656224
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.827074780580134 (Grey Zone)
Piotroski F-score: 7 (Neutral)
HBIO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Turnaround (confidence: High)
Market cap (USD): 95164840.2
Net income (USD): -12405000
Revenue growth %: -16.1380846325167
Smoothed growth %: -16.1380846325167
P/B ratio: 1.5024445879381119
Pays dividend: no
Net asset value (USD): -4116000
Net cash (USD): -59196000
Net cash to market cap %: -62.20364566954844
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.3565444908680734 (Distress Zone)
Piotroski F-score: 3 (Weak)
HBIO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Turnaround (confidence: High)
Market cap (USD): 30218219.400000002
Net income (USD): -56700000
Revenue growth %: -8.057576884261964
Smoothed growth %: -8.057576884261964
P/B ratio: 2.2002489733508086
Pays dividend: no
Net asset value (USD): -3464000
Net cash (USD): -57723000
Net cash to market cap %: -191.02052055390132
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.002115035536462 (Distress Zone)
Piotroski F-score: 5 (Neutral)
HCHL — Peter Lynch category analysis (annual, as of 2023-08-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -138315.5414012739
Pays dividend: no
Net asset value (USD): -186353.37579617836
Net cash (USD): -677698.2165605095
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
HCHL — Peter Lynch category analysis (annual, as of 2024-08-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 169191.9230769231
Revenue growth %: 23.598238400210466
Smoothed growth %: 23.598238400210466
Pays dividend: no
Net asset value (USD): 77175.89743589744
Net cash (USD): -440325.8974358974
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)