speb/financial-data huggingface dataset:
NUVAMA.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2863993929.5675483
Net income (USD): 29385709.290127054
P/E ratio: 24.3655334408568
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
NUVAMA.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 2515932552.714203
Net income (USD): 29858545.70960954
P/E ratio: 21.065431126343224
P/B ratio: 6.1610641330473515
Pays dividend: no
Net asset value (USD): 401563479.07411736
Net cash (USD): -327195814.8234744
Net cash to market cap %: -13.004951761146922
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8817583580942376 (Distress Zone)
Piotroski F-score: 3 (Weak)
NUVAMA.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3450063738.136204
Net income (USD): 30886964.661830097
P/E ratio: 38.27823201650696
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
NUVAMA.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Medium)
Market cap (USD): 2546246115.8692217
P/E ratio: 28.250434482414747
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
NUVAMA.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2981785207.615907
Net income (USD): 28272251.308900524
EPS growth %: -3.7891138520199923
Revenue growth %: 1.7633358740145926
Smoothed growth %: -3.7891138520199923
P/E ratio: 33.49651969820809
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
NUVAMA.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 3830280898.685884
Net income (USD): 28523738.872403562
EPS growth %: -4.470434863732791
Revenue growth %: 1.5167729407583523
Smoothed growth %: -4.470434863732791
P/E ratio: 0.21653134446064584
P/B ratio: 5.068858719182206
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 432462908.01186943
Net cash (USD): -709518863.9253917
Net cash to market cap %: -18.523938131243003
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.77510266465864 (Distress Zone)
Piotroski F-score: 2 (Weak)
NVGS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 968416281.51
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
NVGS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 927679841.37
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
NVGS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 807322177.32
Net income (USD): 37302597.402597405
P/E ratio: 5.410629778717404
P/B ratio: 0.4899266782754944
Pays dividend: no
Net asset value (USD): 1594116883.116883
Net cash (USD): -1177229870.1298702
Net cash to market cap %: -145.81909220403455
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.7798911751029274 (Distress Zone)
Piotroski F-score: 4 (Weak)
NVGS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 861637430.84
Net income (USD): 30465753.424657535
P/E ratio: 12.714451810054502
P/B ratio: 0.5010302058247386
Pays dividend: no
Net asset value (USD): 1661967123.2876713
Net cash (USD): -1216412328.7671235
Net cash to market cap %: -141.17449929969473
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.7293930702014529 (Distress Zone)
Piotroski F-score: 5 (Neutral)
NVGS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 946196405.07
Net income (USD): 48382432.432432435
P/E ratio: 8.146276577012097
P/B ratio: 0.5533325428713677
Pays dividend: no
Net asset value (USD): 1649544594.5945947
Net cash (USD): -1174706756.7567568
Net cash to market cap %: -124.15041427576037
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.8089655459701393 (Distress Zone)
Piotroski F-score: 8 (Strong)
NVGS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1061616318.8
Net income (USD): 25821621.621621624
P/E ratio: 7.477624399526985
P/B ratio: 0.6251057902240795
Pays dividend: no
Net asset value (USD): 1657405405.4054055
Net cash (USD): -1172566216.2162163
Net cash to market cap %: -110.45103541189238
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.8649303874840429 (Distress Zone)
Piotroski F-score: 8 (Strong)
NVGS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1339981952
Net income (USD): 47875000
EPS growth %: 28.342269261567377
Revenue growth %: -5.9031286532326686
Smoothed growth %: 28.342269261567377
P/E ratio: 11.89506172839506
P/B ratio: 0.73687282432751
PEG ratio: 0.41969334278130566
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 1573121052.631579
Net cash (USD): -1162250000
Net cash to market cap %: -86.73624284754545
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.9688938977037699 (Distress Zone)
Piotroski F-score: 5 (Neutral)
NVNO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Low)
Market cap (USD): 78517874.39999999
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)
NVNO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Low)
Market cap (USD): 70572613.3
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)
NVNO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 61458931.449999996
Net income (USD): -4503000
P/B ratio: 1.6043786109588325
Pays dividend: no
Net asset value (USD): 38307000
Net cash (USD): 36671000
Net cash to market cap %: 59.667487108580374
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 11.565453909600595 (Safe Zone)
Piotroski F-score: 2 (Weak)
NVNO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Speculative (confidence: Low)
Market cap (USD): 93239975.85000001
Net income (USD): -6694000
P/B ratio: 2.820581899446411
Pays dividend: no
Net asset value (USD): 33057000
Net cash (USD): 31622000
Net cash to market cap %: 33.914637698825615
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 10.085492544365236 (Safe Zone)
Piotroski F-score: 3 (Weak)
NVNO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 21171783.990000002
Net income (USD): -4539000
P/B ratio: 0.7189793184365131
Pays dividend: no
Net asset value (USD): 29447000
Net cash (USD): 28047000
Net cash to market cap %: 132.47348458328946
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.298241600498134 (Distress Zone)
Piotroski F-score: 4 (Weak)
NVNO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 7497922.87
Net income (USD): -3736000
P/B ratio: 0.2763701758201253
Pays dividend: no
Net asset value (USD): 27130000
Net cash (USD): 25780000
Net cash to market cap %: 343.8285568813807
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.627887987955231 (Distress Zone)
Piotroski F-score: 5 (Neutral)
NVNO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 6937081
Net income (USD): -3849000
P/B ratio: 0.2848143752895103
Pays dividend: no
Net asset value (USD): 23747000
Net cash (USD): 22580000
Net cash to market cap %: 325.49713633154926
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -7.066466892922395 (Distress Zone)
Piotroski F-score: 3 (Weak)
NVO.TO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 465794798.53543305
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)
NVO.TO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 85168979
Net income (USD): -71228378.37837838
P/B ratio: 0.670593339930201
Pays dividend: no
Net asset value (USD): 127005405.4054054
Net cash (USD): -13591891.89189189
Net cash to market cap %: -15.958735271315028
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.6155658508803374 (Distress Zone)
Piotroski F-score: 2 (Weak)
NVO.TO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 47008852.04545455
Net income (USD): -87541780.82191782
P/B ratio: 0.8081877956991548
Pays dividend: no
Net asset value (USD): 58165753.42465754
Net cash (USD): -6689726.027397261
Net cash to market cap %: -14.230779387951708
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.9932321950442606 (Distress Zone)
Piotroski F-score: 4 (Weak)
NVO.TO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 23142819.46853147
Net income (USD): -14427950.310559005
P/B ratio: 0.5361528073147085
Pays dividend: no
Net asset value (USD): 43164596.27329192
Net cash (USD): -3088819.875776398
Net cash to market cap %: -13.346774276904469
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -6.134811283515046 (Distress Zone)
Piotroski F-score: 4 (Weak)
NVO.TO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 42273653.810218975
Net income (USD): -15025503.355704699
P/B ratio: 1.363223551070799
Pays dividend: no
Net asset value (USD): 31010067.11409396
Net cash (USD): -4967114.093959732
Net cash to market cap %: -11.749904837322134
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -8.777847683370243 (Distress Zone)
Piotroski F-score: 2 (Weak)
NVU.AX — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 23637278.847826086
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)
NVU.AX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 7346721.804054054
Net income (USD): -1829257.4324324324
Pays dividend: no
Net asset value (USD): -184738.51351351352
Net cash (USD): -305812.83783783787
Net cash to market cap %: -4.162575445133703
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -60.904514837337686 (Distress Zone)
Piotroski F-score: 1 (Weak)
NVU.AX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 14894723.657534247
Net income (USD): -1479389.0410958903
Revenue growth %: -34.83774484781323
Smoothed growth %: -34.83774484781323
Pays dividend: no
Net asset value (USD): -89126.71232876713
Net cash (USD): -376257.5342465754
Net cash to market cap %: -2.5261128900249976
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -44.101337005885206 (Distress Zone)
Piotroski F-score: 4 (Weak)
NVU.AX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 20260524.72670807
Net income (USD): -1745161.4906832296
Revenue growth %: -93.92155184460908
Smoothed growth %: -93.92155184460908
P/B ratio: 96.42507215745161
Pays dividend: no
Net asset value (USD): 232885.09316770185
Net cash (USD): -301416.7701863353
Net cash to market cap %: -1.487704658453382
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -9.74922543668331 (Distress Zone)
Piotroski F-score: 5 (Neutral)
NVU.AX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Speculative (confidence: Low)
Market cap (USD): 44514230.87248322
Net income (USD): -4982093.288590604
Revenue growth %: 4578.427696354864
Smoothed growth %: 4578.427696354864
P/B ratio: 7.192763852769644
Pays dividend: no
Net asset value (USD): 1213212.0805369127
Net cash (USD): 232367.11409395968
Net cash to market cap %: 0.5220063551352945
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 22.541153960377194 (Safe Zone)
Piotroski F-score: 5 (Neutral)
NW0.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 60319926.70636739
Pays dividend: no
Net asset value (USD): 282074530.4626661
Net cash (USD): -713053641.7773707
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
NW0.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 153235068.37229818
EPS growth %: 154.0372257384103
Revenue growth %: 66.21730100037061
Smoothed growth %: 154.0372257384103
Pays dividend: no
Net asset value (USD): -121255138.95015438
Net cash (USD): -1697861623.2906923
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
NW0.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 9430731.269627636
EPS growth %: -93.84557897235715
Revenue growth %: -92.92494496025869
EPS 2-year CAGR %: -60.45948857325529
Smoothed growth %: -93.84557897235715
Pays dividend: no
Net asset value (USD): -7804127.411395245
Net cash (USD): -94282009.86989683
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
NW0.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 27176076.158940397
EPS growth %: 188.16509962979165
Revenue growth %: 175.6576901392839
EPS 2-year CAGR %: -57.887183084072966
Smoothed growth %: 188.16509962979165
Pays dividend: no
Net asset value (USD): -46805380.794701986
Net cash (USD): -218829263.2450331
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
NWL.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Medium)
Market cap (USD): 2944760436
Pays dividend: no
Net cash (USD): 64628571.428571425
Net cash to market cap %: 2.1946970843020193
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
NWL.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1941172540.282759
Net income (USD): 38311724.137931034
P/E ratio: 50.667846043526794
P/B ratio: 27.001335182314406
Pays dividend: no
Net asset value (USD): 70364137.93103449
Net cash (USD): 39655862.068965524
Net cash to market cap %: 2.042881879175413
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 57.57341097002202 (Safe Zone)
Piotroski F-score: 3 (Weak)
NWL.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 2154940583.9602647
Net income (USD): 44472185.430463575
EPS growth %: 16.079833082827232
Revenue growth %: 19.080361365741936
Smoothed growth %: 16.079833082827232
P/E ratio: 48.45591830268194
P/B ratio: 26.44442686880836
PEG ratio: 3.0134590361159512
Pays dividend: no
Net asset value (USD): 77180794.70198676
Net cash (USD): 47110596.02649008
Net cash to market cap %: 2.1861668195005213
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 55.05803366751115 (Safe Zone)
Piotroski F-score: 6 (Neutral)
NWL.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 3530440567.1599994
Net income (USD): 55580000
EPS growth %: 24.976992837252247
Revenue growth %: 20.19170569942837
EPS 2-year CAGR %: 20.446288725481022
Smoothed growth %: 20.446288725481022
P/E ratio: 63.519981417056485
P/B ratio: 36.64310026805978
PEG ratio: 3.106675361475025
Pays dividend: no
Net asset value (USD): 89917333.33333333
Net cash (USD): 54473333.33333334
Net cash to market cap %: 1.542961347091971
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
NWL.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3364982128.104575
Net income (USD): 76156862.74509804
EPS growth %: 37.0220632333538
Revenue growth %: 24.083092474754746
EPS 2-year CAGR %: 30.861015643545954
Smoothed growth %: 30.861015643545954
P/E ratio: 94.03239556692242
P/B ratio: 40.776836561111196
PEG ratio: 3.046963737455208
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 113143790.8496732
Net cash (USD): 59043790.849673204
Net cash to market cap %: 1.754653920938693
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
NWTG — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 184000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
NWTG — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -3505000
Pays dividend: no
Net asset value (USD): -1882000
Net cash (USD): -2445000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
NWTG — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Speculative (confidence: Low)
Market cap (USD): 946424184.3
Net income (USD): -4625000
Revenue growth %: 74.5
Smoothed growth %: 74.5
P/B ratio: 163.45840834196892
Pays dividend: no
Net asset value (USD): 5680000
Net cash (USD): 4734000
Net cash to market cap %: 0.5001985450637433
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 936.5669061248749 (Safe Zone)
Piotroski F-score: 4 (Weak)
NWTG — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 57859993.8
Net income (USD): -11752000
Revenue growth %: 887.1060171919771
Smoothed growth %: 887.1060171919771
Pays dividend: no
Net asset value (USD): -5246000
Net cash (USD): -7303000
Net cash to market cap %: -12.62184718727018
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.90480529161021 (Distress Zone)
Piotroski F-score: 5 (Neutral)
NWTG — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 6888094.5
Net income (USD): -6020000
Revenue growth %: 136.13933236574746
Smoothed growth %: 136.13933236574746
P/B ratio: 7.438546976241901
Pays dividend: no
Net asset value (USD): 901000
Net cash (USD): -1075000
Net cash to market cap %: -15.606638381630797
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -15.314582033976505 (Distress Zone)
Piotroski F-score: 4 (Weak)
NWX.V — Peter Lynch category analysis (annual, as of 2021-07-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 25543517.903225806
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)
NWX.V — Peter Lynch category analysis (annual, as of 2022-07-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 27219811.265625
Net income (USD): 4113927.34375
P/E ratio: 6.616502672799544
P/B ratio: 6.380445104765058
Pays dividend: no
Net asset value (USD): 4266130.46875
Net cash (USD): 2082976.5625
Net cash to market cap %: 7.652428380833494
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 21.380905923879418 (Safe Zone)
Piotroski F-score: 4 (Weak)
NWX.V — Peter Lynch category analysis (annual, as of 2023-07-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 19052007.338345863
Net income (USD): 1941984.962406015
EPS growth %: -52.79486485447207
Smoothed growth %: -52.79486485447207
P/E ratio: 9.810584379984821
P/B ratio: 6.6327835045069845
Pays dividend: no
Net asset value (USD): 2872400
Net cash (USD): 1886164.6616541352
Net cash to market cap %: 9.900083640309452
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 74.50940186651678 (Safe Zone)
Piotroski F-score: 5 (Neutral)
NWX.V — Peter Lynch category analysis (annual, as of 2024-07-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9945930.159420291
Net income (USD): 1393217.391304348
EPS growth %: -28.25807520269228
EPS 2-year CAGR %: -41.80560803945785
Smoothed growth %: -28.25807520269228
P/E ratio: 7.138821422627222
P/B ratio: 5.329138846880357
Pays dividend: no
Net asset value (USD): 1866329.7101449277
Net cash (USD): 1138028.2608695652
Net cash to market cap %: 11.442150132048548
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 55.22218978191928 (Safe Zone)
Piotroski F-score: 6 (Neutral)
NWX.V — Peter Lynch category analysis (annual, as of 2025-07-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9945930.159420291
Net income (USD): 365800
EPS growth %: -73.74422668830358
EPS 2-year CAGR %: -56.59908164078917
Smoothed growth %: -73.74422668830358
P/E ratio: 27.18953023351638
P/B ratio: 4.076375213242668
Pays dividend: no
Net asset value (USD): 2439895.652173913
Net cash (USD): 1816306.5217391306
Net cash to market cap %: 18.2618065140827
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 57.88181813791797 (Safe Zone)
Piotroski F-score: 6 (Neutral)
NXG.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Health Information Services
Lynch category:  (confidence: Low)
Market cap (USD): 12643045.688888887
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)
NXG.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category:  (confidence: Low)
Market cap (USD): 12930387.636363637
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)
NXG.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 12930387.636363637
Net income (USD): 368677.6223776224
P/E ratio: 8.76808548412489
P/B ratio: 2.277101873482944
Pays dividend: no
Net asset value (USD): 3344100.6993006994
Net cash (USD): -15797782.517482515
Net cash to market cap %: -122.1756297008066
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6709154371436572 (Distress Zone)
Piotroski F-score: 3 (Weak)
NXG.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 18168610.3649635
Net income (USD): 258044.52554744523
P/E ratio: 28.98989675905914
P/B ratio: 3.0780515390383707
Pays dividend: no
Net asset value (USD): 3588137.226277372
Net cash (USD): -18579724.087591242
Net cash to market cap %: -102.26276921773024
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.7123485571673578 (Distress Zone)
Piotroski F-score: 6 (Neutral)
NXG.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 18930459.597122304
Net income (USD): 424302.1582733813
P/E ratio: 18.011438446741263
P/B ratio: 3.174601923943486
Pays dividend: no
Net asset value (USD): 3853052.5179856117
Net cash (USD): -20407878.41726619
Net cash to market cap %: -107.80445299050466
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.7179197657697766 (Distress Zone)
Piotroski F-score: 8 (Strong)
NXG.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 20245022.97810219
Net income (USD): -131952.55474452555
P/E ratio: 22.027684939805432
P/B ratio: 3.6394013919006913
Pays dividend: no
Net asset value (USD): 3755026.2773722624
Net cash (USD): -17663611.678832117
Net cash to market cap %: -87.24915599225436
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8025205149473205 (Distress Zone)
Piotroski F-score: 6 (Neutral)
NXG.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 35814385.61151079
Net income (USD): 883660.4316546763
EPS growth %: 139.68377195119717
Revenue growth %: 14.836780981283226
Smoothed growth %: 139.68377195119717
P/E ratio: 11.870503597122303
P/B ratio: 2.661800244645613
PEG ratio: 0.0849812646902865
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 4676525.179856115
Net cash (USD): -19661831.65467626
Net cash to market cap %: -54.89925715312821
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.2610039119009593 (Distress Zone)
Piotroski F-score: 7 (Neutral)
NXH.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category:  (confidence: Low)
Market cap (USD): 21050599.32592592
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)
NXH.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category:  (confidence: Low)
Market cap (USD): 33929415.59440559
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)
NXH.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Turnaround (confidence: High)
Market cap (USD): 37807063.09090909
Net income (USD): -2056232.1678321678
Pays dividend: no
Net asset value (USD): -3399597.202797203
Net cash (USD): -11575301.3986014
Net cash to market cap %: -30.61676959875982
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -7.800374124715493 (Distress Zone)
Piotroski F-score: 2 (Weak)
NXH.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Turnaround (confidence: High)
Market cap (USD): 28838234.25547445
Net income (USD): -2131395.620437956
Pays dividend: no
Net asset value (USD): -5623397.810218978
Net cash (USD): -14591413.868613137
Net cash to market cap %: -50.59745939834443
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -8.26755378577294 (Distress Zone)
Piotroski F-score: 3 (Weak)
NXH.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 21940789.611510795
Net income (USD): 62958.27338129497
P/E ratio: 87.12433026327818
Pays dividend: no
Net asset value (USD): -5399549.64028777
Net cash (USD): -14435854.676258992
Net cash to market cap %: -65.79459961042382
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -8.531596998045556 (Distress Zone)
Piotroski F-score: 6 (Neutral)
NXH.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Turnaround (confidence: High)
Market cap (USD): 27826366.386861313
Net income (USD): -1372348.9051094889
P/B ratio: 3.1549505055377813
Pays dividend: no
Net asset value (USD): 8516924.817518247
Net cash (USD): 1187459.1240875907
Net cash to market cap %: 4.267388373956973
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.722504654582702 (Distress Zone)
Piotroski F-score: 4 (Weak)
NXH.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Turnaround (confidence: High)
Market cap (USD): 22190117.985611513
Net income (USD): -2011087.0503597124
Revenue growth %: -6.726398887157904
Smoothed growth %: -6.726398887157904
P/B ratio: 4.90210317350946
Pays dividend: no
Net asset value (USD): 6633222.302158274
Net cash (USD): -1980961.1510791369
Net cash to market cap %: -8.927222254354975
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.6853607854837866 (Distress Zone)
Piotroski F-score: 2 (Weak)
NXP — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 880959625.8000001
P/B ratio: 1.2134176242420185
Pays dividend: no
Net asset value (USD): 726015189
Net cash (USD): -4974637
Net cash to market cap %: -0.5646838804312432
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
NXP — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 855753341.8
P/B ratio: 1.1814865289344223
Pays dividend: no
Net asset value (USD): 724302242
Net cash (USD): -24827962
Net cash to market cap %: -2.9012988658363428
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
NXP — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 880959625.8000001
P/B ratio: 1.1851097926947403
Pays dividend: no
Net asset value (USD): 743356971
Net cash (USD): -24572329
Net cash to market cap %: -2.7892684613878704
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
NXP — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: High)
Market cap (USD): 899864320
P/E ratio: 24.894736842105264
P/B ratio: 1.0077369974011843
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 887327673
Net cash (USD): -38315955
Net cash to market cap %: -4.257970246003309
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
NXR.L — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2456114.4299999997
Net income (USD): 33815789.47368421
P/E ratio: 0.07263217769649805
P/B ratio: 0.009319255950074887
Pays dividend: no
Net asset value (USD): 144736842.10526314
Net cash (USD): -173421052.63157895
Net cash to market cap %: -7060.788801748906
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.372264587030052 (Grey Zone)
Piotroski F-score: 2 (Weak)
NXR.L — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1742159.7303703707
Net income (USD): 20740740.74074074
EPS growth %: -38.66551376279003
Revenue growth %: 4.4102391566433905
Smoothed growth %: -38.66551376279003
P/E ratio: 0.08399698700000001
P/B ratio: 0.006706983752851711
Pays dividend: no
Net asset value (USD): 53456790.12345678
Net cash (USD): -251358024.691358
Net cash to market cap %: -14427.955158733985
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9707055729386451 (Grey Zone)
Piotroski F-score: 6 (Neutral)
NXR.L — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1865403.3645569622
Net income (USD): 33924050.63291139
EPS growth %: 63.562386980108506
Revenue growth %: -8.837509687419267
EPS 2-year CAGR %: 0.1599469506482709
Smoothed growth %: 0.1599469506482709
P/E ratio: 0.054987636492537316
P/B ratio: 0.0066262079946043185
PEG ratio: 0.343786713467624
Pays dividend: no
Net asset value (USD): 77468354.43037975
Net cash (USD): -217848101.2658228
Net cash to market cap %: -11678.33753304944
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.068665365231981 (Grey Zone)
Piotroski F-score: 8 (Strong)
NXR.L — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2517009.829090909
Net income (USD): 4545454.545454545
EPS growth %: -86.60108548168249
Revenue growth %: -6.900903228370717
EPS 2-year CAGR %: -53.18591620507305
Smoothed growth %: -86.60108548168249
P/E ratio: 0.5537421624000001
P/B ratio: 0.009322258626262627
Pays dividend: no
Net asset value (USD): 70649350.64935064
Net cash (USD): -204415584.41558442
Net cash to market cap %: -8121.366156500669
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.8377969443368163 (Grey Zone)
Piotroski F-score: 6 (Neutral)
NXR.L — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 369004715.78947365
Net income (USD): 394736.84210526315
EPS growth %: -91.31578947368422
Revenue growth %: 12.02257329664804
EPS 2-year CAGR %: -89.21301735881724
Smoothed growth %: -91.31578947368422
P/E ratio: 0.3241626794258373
P/B ratio: 0.01221801680565371
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 13552631.578947369
Net cash (USD): -281973684.21052635
Net cash to market cap %: -76.41465600439625
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.439616351529054 (Grey Zone)
Piotroski F-score: 5 (Neutral)
NYXH.BR — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Lynch category:  (confidence: Low)
Market cap (USD): 934012940
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)
NYXH.BR — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Lynch category:  (confidence: Low)
Market cap (USD): 861043179.0625
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)
NYXH.BR — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 707036192.9347826
Net income (USD): -24330434.782608695
P/B ratio: 7.006164142692502
Pays dividend: no
Net asset value (USD): 45506521.73913043
Net cash (USD): 21725000
Net cash to market cap %: 3.0726857008300175
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 6.575927356661593 (Safe Zone)
Piotroski F-score: 2 (Weak)
NYXH.BR — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Lynch category: Speculative (confidence: Low)
Market cap (USD): 759376066.7647059
Net income (USD): -24243529.411764707
P/B ratio: 8.794223970325762
Pays dividend: no
Net asset value (USD): 25870588.23529412
Net cash (USD): -102352.94117646664
Net cash to market cap %: -0.013478557681247135
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.664605802480928 (Safe Zone)
Piotroski F-score: 4 (Weak)
NYXH.BR — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Lynch category: Turnaround (confidence: High)
Market cap (USD): 465044257.94117653
Net income (USD): -27741176.470588237
P/B ratio: 7.757734804922086
Pays dividend: no
Net asset value (USD): 995294.1176470588
Net cash (USD): -23725882.352941178
Net cash to market cap %: -5.1018547047499005
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6867938226671164 (Distress Zone)
Piotroski F-score: 3 (Weak)
NYXH.BR — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Lynch category: Turnaround (confidence: High)
Market cap (USD): 481526839.2352941
Net income (USD): -27662352.94117647
P/B ratio: 8.331083745852755
Pays dividend: no
Net asset value (USD): -1151764.705882353
Net cash (USD): -25107058.823529407
Net cash to market cap %: -5.214051798940547
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.41169086117527326 (Distress Zone)
Piotroski F-score: 5 (Neutral)
NYXH.BR — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Lynch category: Turnaround (confidence: High)
Market cap (USD): 177140377.01149425
Net income (USD): -18326436.781609196
Revenue growth %: 533.2901218563651
Smoothed growth %: 533.2901218563651
P/B ratio: 6.807105143430628
Pays dividend: no
Net asset value (USD): -15363218.390804598
Net cash (USD): -41141379.31034483
Net cash to market cap %: -23.225297362709835
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.751041323354317 (Distress Zone)
Piotroski F-score: 3 (Weak)
NZK.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category:  (confidence: Low)
Market cap (USD): 275160861.3834586
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)
NZK.AX — Peter Lynch category analysis (annual, as of 2022-01-31)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 218283719.1188811
Net income (USD): -47844444.44444444
P/B ratio: 3.0025810737477467
Pays dividend: no
Net asset value (USD): 70154248.36601306
Net cash (USD): -54369934.640522875
Net cash to market cap %: -24.90792023335101
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.9256313444315634 (Grey Zone)
Piotroski F-score: 1 (Weak)
NZK.AX — Peter Lynch category analysis (annual, as of 2023-01-31)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 72010304.13380283
Net income (USD): 1220000
Revenue growth %: -5.475006607607905
Smoothed growth %: -5.475006607607905
P/E ratio: 59.02483945393675
P/B ratio: 0.6647527271651661
Pays dividend: no
Net asset value (USD): 106077419.35483871
Net cash (USD): -9136129.032258064
Net cash to market cap %: -12.687252389994299
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.2502261979182867 (Safe Zone)
Piotroski F-score: 6 (Neutral)
NZK.AX — Peter Lynch category analysis (annual, as of 2024-01-31)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 95598166.91447368
Net income (USD): 17455214.72392638
EPS growth %: 1330.7553052398673
Revenue growth %: 6.457140468005841
Smoothed growth %: 1330.7553052398673
P/E ratio: 5.476768314023341
P/B ratio: 0.8188602541874044
PEG ratio: 0.004115533706654026
Pays dividend: no
Net asset value (USD): 114731901.8404908
Net cash (USD): -13338650.306748468
Net cash to market cap %: -13.9528306214091
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.873306982819288 (Safe Zone)
Piotroski F-score: 5 (Neutral)
NZK.AX — Peter Lynch category analysis (annual, as of 2025-01-31)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 57798662.14689265
Net income (USD): 7547457.627118644
EPS growth %: -56.76101528116341
Revenue growth %: 3.847171194720209
EPS 2-year CAGR %: 148.72556519115804
Smoothed growth %: 148.72556519115804
P/E ratio: 9.300838938185297
P/B ratio: 0.6306109565257112
PEG ratio: 0.06253692111528278
Pays dividend: no
Net asset value (USD): 109749152.54237288
Net cash (USD): -1371186.440677967
Net cash to market cap %: -2.372349791061183
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.8457135396616624 (Grey Zone)
Piotroski F-score: 3 (Weak)
O3P.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category:  (confidence: Medium)
Market cap (USD): 2203137171.1363635
Pays dividend: no
Net cash (USD): 14431818.181818182
Net cash to market cap %: 0.6550576319482798
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
O3P.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 1710375302.5531917
Net income (USD): 136276595.74468085
P/E ratio: 12.550763344262295
P/B ratio: 2.2631655185810815
Pays dividend: no
Net asset value (USD): 551276595.7446809
Net cash (USD): -3912340425.5319147
Net cash to market cap %: -228.7416346395848
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.7114869340115049 (Distress Zone)
Piotroski F-score: 2 (Weak)
O3P.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 2066360137.9333334
Net income (USD): 154111111.1111111
EPS growth %: 13.086998005030786
Revenue growth %: 13.501182876703274
Smoothed growth %: 13.086998005030786
P/E ratio: 13.408248912328766
P/B ratio: 2.5948432037672675
PEG ratio: 1.0245473337104878
Pays dividend: no
Net asset value (USD): 597111111.111111
Net cash (USD): -4375777777.777778
Net cash to market cap %: -211.7625914984115
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6790835206451633 (Distress Zone)
Piotroski F-score: 9 (Strong)
O3P.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1798588986.75
Net income (USD): 151979166.6666667
EPS growth %: -1.3833813987022179
Revenue growth %: 6.826702057793351
EPS 2-year CAGR %: 5.604248735682238
Smoothed growth %: 5.604248735682238
P/E ratio: 11.834444326799176
P/B ratio: 2.2671289748949564
PEG ratio: 2.1116914835434226
Pays dividend: no
Net asset value (USD): 582187500
Net cash (USD): -4891770833.333333
Net cash to market cap %: -271.9782490257892
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.1919064927462793 (Distress Zone)
Piotroski F-score: 5 (Neutral)
O3P.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2344473907.0588236
Net income (USD): 157647058.82352942
EPS growth %: 3.7293875740837734
Revenue growth %: 10.051739693027471
EPS 2-year CAGR %: 1.140701263831545
Smoothed growth %: 1.140701263831545
P/E ratio: 14.87166284328358
P/B ratio: 2.5961474999999985
PEG ratio: 13.037298471407478
Pays dividend: no
Net asset value (USD): 669529411.7647059
Net cash (USD): -5399411764.705882
Net cash to market cap %: -230.30376872394038
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.21886950661618085 (Distress Zone)
Piotroski F-score: 5 (Neutral)
OAL.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 311314439.624423
Pays dividend: no
Net cash (USD): 740129.2364499539
Net cash to market cap %: 0.23774330459674886
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)