speb/financial-data huggingface dataset:
NUCLEUS.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 360937124.9222649
Net income (USD): 22976376.064276293
EPS growth %: 47.614091468587795
Revenue growth %: 28.245318480536252
Smoothed growth %: 47.614091468587795
P/E ratio: 15.709053678114648
P/B ratio: 3.871494500831919
PEG ratio: 0.32992446550152704
Pays dividend: no
Net asset value (USD): 92990766.27893032
Net cash (USD): 7723947.715553425
Net cash to market cap %: 2.1399704220553466
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.9746930470214865 (Safe Zone)
Piotroski F-score: 8 (Strong)
NUCLEUS.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 239959972.11436576
Net income (USD): 19055412.672433946
EPS growth %: -17.06519505457898
Revenue growth %: -1.8292864315264705
EPS 2-year CAGR %: 10.64513492758219
Smoothed growth %: 10.64513492758219
P/E ratio: 12.592746021265551
P/B ratio: 2.520961903989444
PEG ratio: 1.1829578588653662
Pays dividend: no
Net asset value (USD): 95030395.1367781
Net cash (USD): 2321720.8323591277
Net cash to market cap %: 0.9675450500771801
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.000867480277682 (Safe Zone)
Piotroski F-score: 4 (Weak)
NUCLEUS.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 202140747.09622723
Net income (USD): 12371767.698177194
EPS growth %: -35.0747847299339
Revenue growth %: -4.578445153774078
EPS 2-year CAGR %: -26.620438373737876
Smoothed growth %: -35.0747847299339
P/E ratio: 0.16912608102347118
P/B ratio: 2.0527919199596902
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 95856295.0402713
Net cash (USD): 5783170.835099615
Net cash to market cap %: 2.8609624324513803
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.401728263684806 (Safe Zone)
Piotroski F-score: 5 (Neutral)
NUTX — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category:  (confidence: Low)
Market cap (USD): 149325056.29999998
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)
NUTX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category:  (confidence: Low)
Market cap (USD): 218069632.91
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)
NUTX — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 323629373.17
Net income (USD): 50806000
P/E ratio: 1.5924761503070504
P/B ratio: 1.1773478360375438
Pays dividend: no
Net asset value (USD): 167984000
Net cash (USD): -402307000
Net cash to market cap %: -124.31102778444998
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.7514202767095671 (Distress Zone)
Piotroski F-score: 4 (Weak)
NUTX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 856657892.11
Net income (USD): 16144000
P/E ratio: 12.79548755952203
P/B ratio: 2.5429396845436165
Pays dividend: no
Net asset value (USD): 206451000
Net cash (USD): -407418000
Net cash to market cap %: -47.559008532158025
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.2502769035509054 (Distress Zone)
Piotroski F-score: 7 (Neutral)
NUTX — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 710979945.4799999
Net income (USD): 96799000
P/E ratio: 4.341888777824598
P/B ratio: 1.6231195948250474
Pays dividend: no
Net asset value (USD): 281692000
Net cash (USD): -360437000
Net cash to market cap %: -50.69580405065577
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.607981203279651 (Distress Zone)
Piotroski F-score: 8 (Strong)
NUTX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1132806026.18
Net income (USD): 16608000
P/E ratio: 6.280909674589842
P/B ratio: 2.6752646230253854
Pays dividend: no
Net asset value (USD): 294298000
Net cash (USD): -309514000
Net cash to market cap %: -27.32277131714508
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.7104895987283686 (Distress Zone)
Piotroski F-score: 5 (Neutral)
NUTX — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 1003780864
Net income (USD): 62763000
EPS growth %: 23.534621895051767
Revenue growth %: 2.217301181836639
Smoothed growth %: 23.534621895051767
P/E ratio: 7.288343558282209
P/B ratio: 1.479466169350734
PEG ratio: 0.30968602728283506
Pays dividend: no
Net asset value (USD): 311469000
Net cash (USD): -307918000
Net cash to market cap %: -30.67581890064802
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.8204464401845524 (Grey Zone)
Piotroski F-score: 8 (Strong)
NVA.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): 430613347.7443609
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)
NVA.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): 189588662.89655173
Net income (USD): 34684554
P/E ratio: 5.466083343512265
P/B ratio: 1.8172135310885813
Pays dividend: no
Net asset value (USD): 96747701
Net cash (USD): 17279354
Net cash to market cap %: 9.114128311263215
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 27.98279014366987 (Safe Zone)
Piotroski F-score: 2 (Weak)
NVA.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): 87993413.62913907
Net income (USD): -11484091
EPS growth %: -133.1101014013327
Smoothed growth %: -133.1101014013327
P/B ratio: 0.7760247005027214
Pays dividend: no
Net asset value (USD): 105603181
Net cash (USD): 10293890
Net cash to market cap %: 11.698477846745535
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.37301511990662 (Safe Zone)
Piotroski F-score: 3 (Weak)
NVA.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): 58035196.25333334
Net income (USD): -16283111
P/B ratio: 0.5898861028501474
Pays dividend: no
Net asset value (USD): 90695247
Net cash (USD): -5712380
Net cash to market cap %: -9.84295801303834
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.9090011902164106 (Grey Zone)
Piotroski F-score: 2 (Weak)
NVA.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): 95826949.4379085
Net income (USD): -11015635
P/B ratio: 0.8722971439766352
Pays dividend: no
Net asset value (USD): 102162911
Net cash (USD): 6397039
Net cash to market cap %: 6.675615823651978
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 20.323281697666744 (Safe Zone)
Piotroski F-score: 3 (Weak)
NVCT — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 198295602.57
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)
NVCT — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 170553133.53
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)
NVCT — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 308004457.40999997
Net income (USD): -5332000
P/B ratio: 14.699076902262096
Pays dividend: no
Net asset value (USD): 20954000
Net cash (USD): 20670000
Net cash to market cap %: 6.710941839547842
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 16.67600295939065 (Safe Zone)
Piotroski F-score: 2 (Weak)
NVCT — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 235495731.51
Net income (USD): -6334000
P/B ratio: 13.957783991820769
Pays dividend: no
Net asset value (USD): 16872000
Net cash (USD): 16658000
Net cash to market cap %: 7.073588932244677
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 9.483707443621313 (Safe Zone)
Piotroski F-score: 2 (Weak)
NVCT — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 189783708.66
Net income (USD): -7462000
P/B ratio: 7.904361043731778
Pays dividend: no
Net asset value (USD): 24010000
Net cash (USD): 23865000
Net cash to market cap %: 12.574841206604544
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 6.288807901583359 (Safe Zone)
Piotroski F-score: 4 (Weak)
NVCT — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 238017774.15
Net income (USD): -7314000
P/B ratio: 12.926615660131429
Pays dividend: no
Net asset value (USD): 18413000
Net cash (USD): 18338000
Net cash to market cap %: 7.704466637203026
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 6.243655829419152 (Safe Zone)
Piotroski F-score: 2 (Weak)
NVCT — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 608758016
Net income (USD): -6050000
P/B ratio: 17.137297474683546
Pays dividend: no
Net asset value (USD): 14220000
Net cash (USD): 13952000
Net cash to market cap %: 2.2918794715304416
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 26.706232244541297 (Safe Zone)
Piotroski F-score: 1 (Weak)
NVMI — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category:  (confidence: Medium)
Market cap (USD): 4659602586.5
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)
NVMI — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2597927230.48
Net income (USD): 39833238.63636363
P/E ratio: 65.22008552195304
P/B ratio: 15.579693867057383
Pays dividend: no
Net asset value (USD): 140445454.54545453
Net cash (USD): -6716761.36363636
Net cash to market cap %: -0.25854309100087275
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 16.162528281280906 (Safe Zone)
Piotroski F-score: 3 (Weak)
NVMI — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4369848459.79
Net income (USD): 37654696.13259669
EPS growth %: -5.4691573629118935
Revenue growth %: -11.759388005351198
Smoothed growth %: -5.4691573629118935
P/E ratio: 116.05055699831118
P/B ratio: 21.07067503575055
Pays dividend: no
Net asset value (USD): 182731491.7127072
Net cash (USD): 16747790.055248618
Net cash to market cap %: 0.38325791407543364
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 26.788342266213725 (Safe Zone)
Piotroski F-score: 5 (Neutral)
NVMI — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 6264223408.95
Net income (USD): 50345753.42465754
EPS growth %: 33.70378357953216
Revenue growth %: 28.758665886802774
EPS 2-year CAGR %: 12.4238912577751
Smoothed growth %: 12.4238912577751
P/E ratio: 124.42406723189504
P/B ratio: 24.643822657664135
PEG ratio: 10.014903112905802
Pays dividend: no
Net asset value (USD): 232334246.57534248
Net cash (USD): 33955890.410958916
Net cash to market cap %: 0.5420606545169588
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 31.829503493635407 (Safe Zone)
Piotroski F-score: 9 (Strong)
NVMI — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 10444825210.789999
Net income (USD): 81516666.66666666
EPS growth %: 61.91368908334328
Revenue growth %: 50.316952057414795
EPS 2-year CAGR %: 47.13420011595873
Smoothed growth %: 47.13420011595873
P/E ratio: 128.13116185798407
P/B ratio: 25.195975393334336
PEG ratio: 2.7184329328334425
Pays dividend: no
Net asset value (USD): 371579245.2830188
Net cash (USD): 1953459.119496882
Net cash to market cap %: 0.018702650164780798
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 21.07752656540114 (Safe Zone)
Piotroski F-score: 4 (Weak)
NVT.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5570707.480314961
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)
NVT.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1560617.3161764704
Net income (USD): -539371.3235294117
P/B ratio: 16.043960949134085
Pays dividend: no
Net asset value (USD): 97271.32352941176
Net cash (USD): 68977.2058823529
Net cash to market cap %: 4.41986675191762
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -52.54085568342171 (Distress Zone)
Piotroski F-score: 2 (Weak)
NVT.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1071939.1666666667
Net income (USD): -248057.57575757575
Pays dividend: no
Net asset value (USD): -29278.787878787876
Net cash (USD): -81155.30303030304
Net cash to market cap %: -7.570887001234028
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -112.82723501908289 (Distress Zone)
Piotroski F-score: 2 (Weak)
NVT.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 989482.3076923079
Net income (USD): 107876.92307692308
P/E ratio: 9.172326012549915
P/B ratio: 12.406159417113106
Pays dividend: no
Net asset value (USD): 79757.34265734266
Net cash (USD): 9887.412587412575
Net cash to market cap %: 0.9992510740765252
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -72.3740966308981 (Distress Zone)
Piotroski F-score: 6 (Neutral)
NVT.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1549225.9489051094
Net income (USD): -163344.52554744526
EPS growth %: -251.41748660273734
Pays dividend: no
Net asset value (USD): -15755.474452554743
Net cash (USD): -64027.73722627736
Net cash to market cap %: -4.132885669229071
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -99.15042937091489 (Distress Zone)
Piotroski F-score: 1 (Weak)
NWC.TO — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category:  (confidence: Low)
Market cap (USD): 1690897272.8057556
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)
NWC.TO — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1447772506.5862067
Net income (USD): 29521379.31034483
P/E ratio: 12.260373163516794
P/B ratio: 2.641541654670736
Pays dividend: no
Net asset value (USD): 475931724.13793105
Net cash (USD): -458900689.6551724
Net cash to market cap %: -31.69701645579961
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.9939485441093154 (Safe Zone)
Piotroski F-score: 4 (Weak)
NWC.TO — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1825245931.8478262
Net income (USD): 20104347.826086957
P/E ratio: 22.697154213073098
P/B ratio: 3.2154917513356183
Pays dividend: no
Net asset value (USD): 493445652.17391306
Net cash (USD): -469755797.1014493
Net cash to market cap %: -25.73657548853606
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.326107458650306 (Safe Zone)
Piotroski F-score: 5 (Neutral)
NWC.TO — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1582774030.2173915
Net income (USD): 27246376.811594207
P/E ratio: 20.589706134328274
P/B ratio: 2.7413499759654907
Pays dividend: no
Net asset value (USD): 504965942.02898556
Net cash (USD): -498792028.98550725
Net cash to market cap %: -31.51378652055587
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.9916299162852926 (Safe Zone)
Piotroski F-score: 7 (Neutral)
NWC.TO — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1505580999.892857
Net income (USD): 29337857.142857146
P/E ratio: 14.175515972598294
P/B ratio: 2.5780843429278035
Pays dividend: no
Net asset value (USD): 511324285.71428573
Net cash (USD): -499356428.5714286
Net cash to market cap %: -33.1670251289678
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.8820534417141226 (Grey Zone)
Piotroski F-score: 7 (Neutral)
NWC.TO — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1681933382.5185184
Net income (USD): 29268148.148148146
EPS growth %: -0.8577890603775
Revenue growth %: 7.5127640212706375
Smoothed growth %: -0.8577890603775
P/E ratio: 15.873775867285955
P/B ratio: 2.7595029202766534
Pays dividend: no
Net asset value (USD): 531847407.40740734
Net cash (USD): -484350370.3703703
Net cash to market cap %: -28.79723866620131
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.126017539499372 (Safe Zone)
Piotroski F-score: 6 (Neutral)
NWC.TO — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 1755076204.379562
Net income (USD): 21335766.42335766
EPS growth %: 6.125135756320547
Revenue growth %: -0.7989991481838666
Smoothed growth %: 6.125135756320547
P/E ratio: 12.700729927007298
P/B ratio: 2.8668515355555084
PEG ratio: 2.073542600896866
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 531489051.0948905
Net cash (USD): -479467153.28467155
Net cash to market cap %: -27.31887949299434
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.056229625898933 (Safe Zone)
Piotroski F-score: 6 (Neutral)
NXD.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 100876566.76691729
Net income (USD): 238593.98496240602
P/E ratio: 422.79593420098945
P/B ratio: 67.51124197470855
Pays dividend: no
Net asset value (USD): -188976.6917293233
Net cash (USD): -4169830.8270676685
Net cash to market cap %: -4.133597088709778
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.887042698995428 (Safe Zone)
Piotroski F-score: 1 (Weak)
NXD.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 100238841.34482759
Net income (USD): -5996551.724137931
EPS growth %: -2613.2870491612666
Revenue growth %: 163.62065564910625
Smoothed growth %: 163.62065564910625
P/B ratio: 2.360744541807432
Pays dividend: no
Net asset value (USD): -2752413.7931034486
Net cash (USD): -31697241.379310347
Net cash to market cap %: -31.62171564839816
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.879507679424149 (Distress Zone)
Piotroski F-score: 3 (Weak)
NXD.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 223609723
Net income (USD): 2389403.973509934
Revenue growth %: 109.65479430507989
EPS 2-year CAGR %: 216.45724682855985
Smoothed growth %: 216.45724682855985
P/E ratio: 93.58389183203991
P/B ratio: 5.159856379015251
PEG ratio: 0.4323435375954909
Pays dividend: no
Net asset value (USD): 1396026.4900662252
Net cash (USD): -50574834.43708609
Net cash to market cap %: -22.61745766622415
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.1760884076550555 (Grey Zone)
Piotroski F-score: 4 (Weak)
NXD.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 12074925.333333334
Net income (USD): -20820666.666666668
EPS growth %: -971.3749076127126
Revenue growth %: 9.67466901454381
Smoothed growth %: 9.67466901454381
P/B ratio: 1.2270635215457484
Pays dividend: no
Net asset value (USD): 1882666.6666666667
Net cash (USD): -53544666.666666664
Net cash to market cap %: -443.4368345024411
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.135588079697596 (Distress Zone)
Piotroski F-score: 2 (Weak)
NXDT — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category:  (confidence: Low)
Market cap (USD): 250343085.51999998
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)
NXDT — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category:  (confidence: Low)
Market cap (USD): 250860323.29999998
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)
NXDT — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category: Speculative (confidence: Low)
Market cap (USD): 162412662.92000002
Net income (USD): -33161000
P/B ratio: 0.20352464025062658
Pays dividend: no
Net asset value (USD): 800512000
Net cash (USD): -330635000
Net cash to market cap %: -203.5771066464575
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
NXDT — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category: Speculative (confidence: Low)
Market cap (USD): 185688363.01999998
Net income (USD): -44068000
P/B ratio: 0.2455496955495461
Pays dividend: no
Net asset value (USD): 744900000
Net cash (USD): -305904000
Net cash to market cap %: -164.74053356108908
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
NXDT — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category: Speculative (confidence: Low)
Market cap (USD): 169653991.84
Net income (USD): -12312000
P/B ratio: 0.22616702483712758
Pays dividend: no
Net asset value (USD): 738820000
Net cash (USD): -306382000
Net cash to market cap %: -180.59227294159257
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
NXDT — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category: Speculative (confidence: Low)
Market cap (USD): 186205600.8
Net income (USD): -35510000
P/B ratio: 0.2583393811417924
Pays dividend: no
Net asset value (USD): 718706000
Net cash (USD): -302466000
Net cash to market cap %: -162.43657478642285
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
NXDT — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category: Speculative (confidence: Low)
Market cap (USD): 281377344
Net income (USD): -21261000
P/B ratio: 0.3332926242226307
Dividend yield: 0.11
Pays dividend: yes
Net asset value (USD): 691737000
Net cash (USD): -274485000
Net cash to market cap %: -97.55049788230285
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
NXFIL.AS — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category:  (confidence: Low)
Market cap (USD): 715120589.5454545
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)
NXFIL.AS — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 679356138.2978724
Net income (USD): -9193617.021276597
P/B ratio: 4.4801720944590215
Pays dividend: no
Net asset value (USD): 149132978.72340426
Net cash (USD): 103700000
Net cash to market cap %: 15.264453230645781
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 56.79906361832174 (Safe Zone)
Piotroski F-score: 1 (Weak)
NXFIL.AS — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category: Speculative (confidence: Low)
Market cap (USD): 432180298.8888889
Net income (USD): -25880000
Revenue growth %: 0.18140589569160195
Smoothed growth %: 0.18140589569160195
P/B ratio: 3.2562223236111576
Pays dividend: no
Net asset value (USD): 129794444.44444445
Net cash (USD): 37045555.55555555
Net cash to market cap %: 8.571782575651316
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 13.697767940165084 (Safe Zone)
Piotroski F-score: 5 (Neutral)
NXFIL.AS — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category: Speculative (confidence: Low)
Market cap (USD): 207422354.27083334
Net income (USD): -24051041.666666668
Revenue growth %: 30.62569079856315
Smoothed growth %: 30.62569079856315
P/B ratio: 1.6362800146268508
Pays dividend: no
Net asset value (USD): 122867708.33333334
Net cash (USD): 19545833.333333336
Net cash to market cap %: 9.423204843105848
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.8802949223666663 (Grey Zone)
Piotroski F-score: 5 (Neutral)
NXFIL.AS — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category: Speculative (confidence: Low)
Market cap (USD): 262950795.29411766
Net income (USD): -30225882.352941178
Revenue growth %: 42.01359036425675
Smoothed growth %: 42.01359036425675
P/B ratio: 1.6853436599274232
Pays dividend: no
Net asset value (USD): 107645882.35294119
Net cash (USD): -3927058.823529411
Net cash to market cap %: -1.4934576710965595
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.9888310712893382 (Grey Zone)
Piotroski F-score: 3 (Weak)
NXPI — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Semiconductors
Lynch category:  (confidence: Medium)
Market cap (USD): 52827048569.96
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)
NXPI — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 37393491510.69
Net income (USD): 3013829787.2340426
P/E ratio: 12.407300395357783
P/B ratio: 4.541328426362867
Pays dividend: no
Net asset value (USD): -4047872340.4255323
Net cash (USD): -12636170212.765957
Net cash to market cap %: -33.79243205773803
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 2.417894899444809 (Grey Zone)
Piotroski F-score: 4 (Weak)
NXPI — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 55490618453.409996
Net income (USD): 3135555555.5555553
EPS growth %: 4.0389065380240705
Revenue growth %: 5.0060162396398535
Smoothed growth %: 4.0389065380240705
P/E ratio: 17.697220626530473
P/B ratio: 5.573834442864843
PEG ratio: 4.381686097442694
Pays dividend: no
Net asset value (USD): -2481111111.111111
Net cash (USD): -12595555555.555553
Net cash to market cap %: -22.69853158355191
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 3.0142982621006214 (Safe Zone)
Piotroski F-score: 5 (Neutral)
NXPI — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 51069849860.12
Net income (USD): 2647916666.666667
EPS growth %: -15.55191353649892
Revenue growth %: -10.924789093100324
EPS 2-year CAGR %: -6.2669397976831025
Smoothed growth %: -15.55191353649892
P/E ratio: 19.28680403844028
P/B ratio: 5.143957178230532
Pays dividend: no
Net asset value (USD): -1648958333.3333335
Net cash (USD): -12315625000
Net cash to market cap %: -24.11525593619801
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 3.0703884730142548 (Safe Zone)
Piotroski F-score: 6 (Neutral)
NXPI — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 54334300911.590004
Net income (USD): 2432941176.470588
EPS growth %: -8.118665247373547
Revenue growth %: 9.852171723295314
EPS 2-year CAGR %: -11.913662230901634
Smoothed growth %: -8.118665247373547
P/E ratio: 22.33276391433825
P/B ratio: 4.419113556104823
Pays dividend: no
Net asset value (USD): -2105882352.9411764
Net cash (USD): -15532941176.47059
Net cash to market cap %: -28.587726198492913
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 2.671229988848638 (Grey Zone)
Piotroski F-score: 4 (Weak)
NXQ.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Gambling
Lynch category:  (confidence: Low)
Market cap (USD): 1068840.9037837838
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)
NXQ.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Gambling
Lynch category: Asset Play (confidence: High)
Market cap (USD): 881145.4554216869
Net income (USD): 13236144.578313254
P/E ratio: 0.06657115674494812
P/B ratio: 0.01012754767773562
Pays dividend: no
Net asset value (USD): 68290361.44578314
Net cash (USD): -12343373.493975904
Net cash to market cap %: -1400.8326795567227
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.1396280421111573 (Safe Zone)
Piotroski F-score: 3 (Weak)
NXQ.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Gambling
Lynch category: Asset Play (confidence: High)
Market cap (USD): 582886.1873417721
Net income (USD): 13793670.88607595
EPS growth %: 4.212150331722531
Revenue growth %: 0.22175367664953632
Smoothed growth %: 4.212150331722531
P/E ratio: 0.042257510140405616
P/B ratio: 0.005592015252714157
PEG ratio: 0.010032289166451637
Pays dividend: no
Net asset value (USD): 86206329.11392404
Net cash (USD): 9994936.708860759
Net cash to market cap %: 1714.7321253986554
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.2449255498737606 (Safe Zone)
Piotroski F-score: 7 (Neutral)
NXQ.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Gambling
Lynch category: Asset Play (confidence: High)
Market cap (USD): 379218.89600000007
Net income (USD): 388750
EPS growth %: -97.18167844360833
Revenue growth %: -25.14624089410488
EPS 2-year CAGR %: -82.8622244816364
Smoothed growth %: -97.18167844360833
P/E ratio: 0.9754826906752413
P/B ratio: 0.004295881008212972
Pays dividend: no
Net asset value (USD): 73907500
Net cash (USD): 18252500
Net cash to market cap %: 4813.183148974727
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.0716175041725347 (Safe Zone)
Piotroski F-score: 5 (Neutral)
NXQ.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Gambling
Lynch category: Asset Play (confidence: High)
Market cap (USD): 34661945.94594595
Net income (USD): 2601351.3513513515
EPS growth %: 569.157903884592
Revenue growth %: 12.534556291911098
EPS 2-year CAGR %: -56.57302514395218
Smoothed growth %: 569.157903884592
P/E ratio: 0.4391891891891892
P/B ratio: 0.004994706911958697
Dividend yield: 0.08
Pays dividend: yes
Net asset value (USD): 79944594.5945946
Net cash (USD): 9237837.837837838
Net cash to market cap %: 26.651238370297825
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.756219545000936 (Safe Zone)
Piotroski F-score: 7 (Neutral)
NXRT — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: REIT - Residential
Lynch category:  (confidence: Low)
Market cap (USD): 1003343039.04
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)
NXRT — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Residential
Lynch category:  (confidence: Low)
Market cap (USD): 962556736.64
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: 1 (Weak)
NXRT — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: REIT - Residential
Lynch category: Turnaround (confidence: High)
Market cap (USD): 923554834.9699999
Net income (USD): -6897000
P/B ratio: 2.3955583899742687
Pays dividend: no
Net asset value (USD): 379909000
Net cash (USD): -1472501000
Net cash to market cap %: -159.43839436971078
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.40071832773129856 (Distress Zone)
Piotroski F-score: 3 (Weak)
NXRT — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: REIT - Residential
Lynch category: Turnaround (confidence: High)
Market cap (USD): 790234609
Net income (USD): -7033000
P/B ratio: 2.2382825545100746
Pays dividend: no
Net asset value (USD): 347890000
Net cash (USD): -1490524000
Net cash to market cap %: -188.61790954539174
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.3214620173487397 (Distress Zone)
Piotroski F-score: 3 (Weak)
NXRT — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: REIT - Residential
Lynch category: Turnaround (confidence: High)
Market cap (USD): 775959403.1600001
Net income (USD): -7790000
P/B ratio: 2.365520741032043
Pays dividend: no
Net asset value (USD): 322945000
Net cash (USD): -1502990000
Net cash to market cap %: -193.6944115734994
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.2918624941881919 (Distress Zone)
Piotroski F-score: 5 (Neutral)
NXRT — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Residential
Lynch category: Turnaround (confidence: High)
Market cap (USD): 737977159.05
Net income (USD): -10307000
P/B ratio: 2.456452077896573
Pays dividend: no
Net asset value (USD): 294563000
Net cash (USD): -1572291000
Net cash to market cap %: -213.05415495840205
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.19212196397784398 (Distress Zone)
Piotroski F-score: 3 (Weak)
NXRT — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: REIT - Residential
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1343789312
Net income (USD): -6754000
Revenue growth %: 0.518855985826373
Smoothed growth %: 0.518855985826373
P/B ratio: 2.2571004829840664
Dividend yield: 0.08
Pays dividend: yes
Net asset value (USD): 271376000
Net cash (USD): -1576895000
Net cash to market cap %: -117.34689254620297
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.4336271264566363 (Distress Zone)
Piotroski F-score: 7 (Neutral)
NXS.V — Peter Lynch category analysis (annual, as of 2022-01-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 117212524.4140625
Net income (USD): -2720553.125
P/B ratio: 22.171863122113102
Pays dividend: no
Net asset value (USD): 5286543.75
Net cash (USD): -379911.71875
Net cash to market cap %: -0.3241221197556772
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 136.98402836812855 (Safe Zone)
Piotroski F-score: 1 (Weak)
NXS.V — Peter Lynch category analysis (annual, as of 2023-01-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 44785680.97014925
Net income (USD): -1754508.9552238805
P/B ratio: 11938.096777401475
Pays dividend: no
Net asset value (USD): 3751.4925373134324
Net cash (USD): -1354148.5074626864
Net cash to market cap %: -3.023619331288631
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -7.745769253052963 (Distress Zone)
Piotroski F-score: 2 (Weak)
NXS.V — Peter Lynch category analysis (annual, as of 2024-01-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8957136.194029849
Net income (USD): -835952.2388059701
Pays dividend: no
Net asset value (USD): -474066.41791044775
Net cash (USD): -1603191.0447761193
Net cash to market cap %: -17.898477929192204
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -28.88176454112139 (Distress Zone)
Piotroski F-score: 3 (Weak)
NXS.V — Peter Lynch category analysis (annual, as of 2025-01-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4138814.655172414
Net income (USD): -158585.5172413793
Pays dividend: no
Net asset value (USD): -534627.5862068966
Net cash (USD): -1422880.0000000002
Net cash to market cap %: -34.37892533365271
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -35.66442637556008 (Distress Zone)
Piotroski F-score: 3 (Weak)
NXS.V — Peter Lynch category analysis (annual, as of 2026-01-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7290445.3703703685
Net income (USD): -1073377.037037037
Pays dividend: no
Net asset value (USD): -441608.14814814815
Net cash (USD): -471632.5925925926
Net cash to market cap %: -6.469187664575185
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -83.51657863118768 (Distress Zone)
Piotroski F-score: 3 (Weak)
NXT.MC — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category:  (confidence: Low)
Market cap (USD): 165842256.78125
Pays dividend: no
Net asset value (USD): -23654166.666666668
Net cash (USD): -55018750
Net cash to market cap %: -33.175350521532685
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
NXT.MC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category:  (confidence: Low)
Market cap (USD): 237926951.5411765
P/B ratio: 19.572041886189876
Pays dividend: no
Net asset value (USD): -10077647.05882353
Net cash (USD): -51142352.941176474
Net cash to market cap %: -21.49498096365329
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
NXT.MC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category:  (confidence: Low)
Market cap (USD): 536601148.2352941
P/E ratio: 108.23529411764707
P/B ratio: 31.18805240368707
Pays dividend: no
Net asset value (USD): -13021176.470588235
Net cash (USD): -54163529.4117647
Net cash to market cap %: -10.093815413904883
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
NYR.BR — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 26219693.420454543
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)
NYR.BR — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 21039510.829787236
Net income (USD): -902440.5851063831
Pays dividend: no
Net asset value (USD): -2656741.159574468
Net cash (USD): -3671651.2553191483
Net cash to market cap %: -17.451219683876452
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -100.18761785223774 (Distress Zone)
Piotroski F-score: 1 (Weak)
NYR.BR — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12208111.222222224
Net income (USD): -1626183.4333333333
Pays dividend: no
Net asset value (USD): -4401001.977777777
Net cash (USD): -5841657.822222222
Net cash to market cap %: -47.85062747125655
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -116.93936565450288 (Distress Zone)
Piotroski F-score: 1 (Weak)
NYR.BR — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8011572.989583334
Net income (USD): -4657370.864583334
Pays dividend: no
Net asset value (USD): -8783310.21875
Net cash (USD): -9640455.989583334
Net cash to market cap %: -120.3316252890397
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -143.01021627736415 (Distress Zone)
Piotroski F-score: 1 (Weak)
NYR.BR — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7755741.176470589
Net income (USD): -3477625.905882353
Pays dividend: no
Net asset value (USD): -13397599.8
Net cash (USD): -14302297.894117648
Net cash to market cap %: -184.40916952602853
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -180.21629732382561 (Distress Zone)
Piotroski F-score: 2 (Weak)
O4B.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 333934198.5
Net income (USD): 17857954.545454547
P/E ratio: 18.699465140311805
P/B ratio: 3.216141824867846
Pays dividend: no
Net asset value (USD): 87788636.36363636
Net cash (USD): -42667045.45454544
Net cash to market cap %: -12.777081726340597
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.031526264547736 (Safe Zone)
Piotroski F-score: 3 (Weak)
O4B.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 284116621.6595745
Net income (USD): 16022340.425531916
EPS growth %: -10.27897184557375
Revenue growth %: -3.0986062760304867
Smoothed growth %: -10.27897184557375
P/E ratio: 17.732529338025365
P/B ratio: 2.855931992642812
Pays dividend: no
Net asset value (USD): 84023404.25531915
Net cash (USD): -47988297.87234041
Net cash to market cap %: -16.890352134990355
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.9746685031450797 (Grey Zone)
Piotroski F-score: 8 (Strong)
O4B.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 263174265.20000002
Net income (USD): 16404444.444444444
EPS growth %: 2.384820249503858
Revenue growth %: 11.492738298583806
EPS 2-year CAGR %: -4.15600519494398
Smoothed growth %: 2.384820249503858
P/E ratio: 16.042863633161748
P/B ratio: 2.475044814729671
Pays dividend: no
Net asset value (USD): 86401111.1111111
Net cash (USD): -62754444.44444445
Net cash to market cap %: -23.845205532066
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.735560483156104 (Grey Zone)
Piotroski F-score: 5 (Neutral)